Spear Alpha ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 49.5x P/Sales
ratio		 7.7x
P/BV
ratio		 7.5x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $4
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $69,335
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 5.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.1 %
UNITY SOFTWARE, INC. 8.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8 %
CAMECO CORP 7.4 %
LIVENT CORPORATION 6.8 %
SNOWFLAKE, INC. CLASS A 6.2 %
ZSCALER, INC. 5.9 %
CLOUDFLARE INC CLASS A 5.4 %
TRANSDIGM GROUP INC 5.1 %
ALBEMARLE CORP 4.9 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CANADA 8.9 %
DENMARK 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.7% -- -- -- -29.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $14.17
30d moving avg. $17.59
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $19,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueMark Technology, AI & Deep Learning ETF 28.4 68 7 -1.9 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 20.1 60 15 3.2 +1.6
TIME Clockwise Capital Innovation ETF 17.5 95 -20 2.9 +1.2
XDAT Franklin Exponential Data ETF 17.3 50 25 3.1 +1.4
IPO Renaissance IPO ETF 17.1 60 15 6.7 +5.0
BUG Global X Cybersecurity ETF 17.1 50 25 1.9 +0.2
HACK ETFMG Prime Cyber Security ETF 16.7 60 15 3.7 +2.0
GGRW Gabelli Growth Innovators ETF 16.6 90 -15 3.2 +1.5
MVPS Amplify Thematic All-Stars ETF 16.6 49 26 2.1 +0.4
PUNK Subversive Metaverse ETF 16.5 75 0 2.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 18 5.5 +3.9
METV Roundhill Ball Metaverse ETF 16.0 59 16 4.4 +2.7
WCBR WisdomTree Cybersecurity Fund 14.8 45 30 0.0 -1.7
AILG Alpha Intelligent - Large Cap Growth ETF 13.4 85 -10 4.1 +2.4
WUGI Esoterica NextG Economy ETF 13.2 75 0 2.3 +0.6
CBTG Cabot Growth ETF 12.7 75 0 0.0 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.3 39 36 -1.1 -2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.9 58 17 3.8 +2.1
LIV Emles (a)Home ETF 11.7 49 26 5.1 +3.5
SMH VanEck Semiconductor ETF 11.6 35 40 7.2 +5.5
FPX First Trust US IPO Index Fund 10.7 57 18 2.5 +0.8
SOXX iShares PHLX Semiconductor ETF 10.6 43 32 7.5 +5.8
SOXQ Invesco PHLX Semiconductor ETF 10.6 0 75 7.9 +6.3
PXQ Invesco Dynamic Networking ETF 10.3 63 12 4.2 +2.5
XPND First Trust Expanded Technology ETF 10.0 65 10 5.7 +4.0
IGV iShares Expanded Tech-Software ETF 9.9 43 32 3.9 +2.2
IHAK iShares Cybersecurity & Tech ETF 9.8 47 28 3.8 +2.1
WFH Direxion Work From Home ETF 9.5 45 30 0.0 -1.7
NETZ Engine No 1 Transform Climate ETF 9.4 75 0 6.2 +4.5
FBCG Fidelity Blue Chip Growth ETF 9.2 59 16 2.5 +0.8
ESPO VanEck Video Gaming & eSports ETF 9.2 55 20 4.4 +2.7
JHMT John Hancock Multifactor Technology ETF 9.1 40 35 6.3 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 68 7 2.9 +1.2
AIEQ AI Powered Equity ETF 8.9 80 -5 3.5 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 8.9 40 35 5.5 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -10 4.8 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 8.5 60 15 4.2 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.5 60 15 -1.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 0 3.5 +1.8
IVSG Invesco Select Growth ETF 8.3 48 27 4.7 +3.0
IQM Franklin Intelligent Machines ETF 8.3 50 25 3.7 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 60 5.4 +3.7
CACG ClearBridge All Cap Growth ETF 7.8 53 22 4.3 +2.6
EPRE First Trust TCW ESG Premier Equity ETF 7.7 85 -10 4.8 +3.1
DMAT Global X Disruptive Materials ETF 7.7 59 16 6.9 +5.2
BTEK BlackRock Future Tech ETF 7.6 88 -13 0.6 -1.1
PBW Invesco WilderHill Clean Energy ETF 7.6 61 14 -8.1 -9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 40 5.7 +4.0
ENTR Entrepreneur 30 Fund 7.5 49 26 5.3 +3.6
URA Global X Uranium ETF 7.4 69 6 2.5 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 7.4 59 16 2.7 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.5 +2.8
IYW iShares U.S. Technology ETF 7.3 43 32 5.5 +3.9
PRNT The 3D Printing ETF 7.2 66 9 -10.7 -12.4
OGIG O'Shares Global Internet Giants ETF 7.2 48 27 0.0 -1.7
AVDG AVDR US LargeCap ESG ETF 7.2 60 15 5.6 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 30 2.1 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 7.1 58 17 3.8 +2.1
THNQ ROBO Global Artificial Intelligence ETF 7.0 68 7 3.3 +1.6
IGM iShares Expanded Tech Sector ETF 7.0 43 32 5.3 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 67 5.7 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 16 4.3 +2.6
VGT Vanguard Information Technology Index Fund 6.9 10 65 5.7 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 55 5.8 +4.1
PSCM Invesco S&P SmallCap Materials ETF 6.8 29 46 6.0 +4.3
ALFA AlphaClone Alternative Alpha ETF 6.8 65 10 4.0 +2.3
GMET VanEck Green Metals ETF 6.8 59 16 8.5 +6.8
LIT Global X Lithium & Battery Tech ETF 6.8 75 0 2.9 +1.2
DTEC ALPS Disruptive Technologies ETF 6.7 50 25 4.2 +2.5
IETC iShares Evolved U.S. Technology ETF 6.7 18 57 5.3 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 7 4.4 +2.8
ACES ALPS Clean Energy ETF 6.6 55 20 -0.6 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 68 4.1 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 30 5.8 +4.1
VR Global X Metaverse ETF 6.2 50 25 4.9 +3.2
UAV AdvisorShares Drone Technology ETF 6.2 99 -24 5.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 17 5.5 +3.8
FFND Future Fund Active ETF 6.1 101 -26 2.2 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 20 7.1 +5.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 5 5.3 +3.6
SLT Pacer Salt High truBeta US Market ETF 6.0 60 15 0.0 -1.7
FMET Fidelity Metaverse ETF 5.8 39 36 5.4 +3.7
SFYF SoFi 50 ETF 5.8 29 46 -2.4 -4.1
WWOW Direxion World Without Waste ETF 5.8 50 25 0.6 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 5 0.7 -1.0
BUZZ VanEck Social Sentiment ETF 5.7 75 0 0.5 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 5.6 85 -10 3.0 +1.3
BNE Blue Horizon BNE ETF 5.5 87 -12 2.1 +0.4
ZGEN Generation Z ETF 5.5 60 15 -5.6 -7.3
VEGN US Vegan Climate ETF 5.5 60 15 5.6 +3.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.5 90 -15 -32.0 -33.7
GK AdvisorShares Gerber Kawasaki ETF 5.5 81 -6 4.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 4.3 +2.7
SPQQ Siren Large Cap Blend Index ETF 5.3 20 55 0.0 -1.7
FXL First Trust Technology AlphaDEX Fund 5.3 61 14 6.6 +4.9
MEME Roundhill MEME ETF 5.2 69 6 -3.6 -5.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.2 60 15 5.1 +3.4
QQQ Invesco QQQ Trust 5.2 20 55 5.5 +3.8
QQQM Invesco NASDAQ 100 ETF 5.2 15 60 5.6 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 5.2 60 15 5.1 +3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 6 6.5 +4.9
ARKW ARK Web x.0 ETF 5.1 83 -8 -16.8 -18.4
IBLC iShares Blockchain and Tech ETF 5.0 47 28 2.0 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -21 4.7 +3.0
JFWD Jacob Forward ETF 4.9 75 0 -12.4 -14.1
QTR Global X NASDAQ 100 Tail Risk ETF 4.9 60 15 5.1 +3.4
IDRV iShares Self-driving EV & Tech ETF 4.9 47 28 7.2 +5.5
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 0 -30.3 -32.0
ILCG iShares Morningstar Growth ETF 4.9 4 71 4.5 +2.8
WCLD WisdomTree Cloud Computing Fund 4.8 45 30 -1.8 -3.4
XSD SPDR S&P Semiconductor ETF 4.8 35 40 6.1 +4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 15 4.9 +3.2
FITE SPDR Kensho Future Security ETF 4.7 45 30 3.5 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.7 60 15 4.9 +3.2
NUSI Nationwide Risk-Managed Income ETF 4.7 68 7 4.8 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.7 70 5 5.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 25 5.6 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.6 65 10 5.7 +4.0
ARKX ARK Space Exploration & Innovation ETF 4.6 75 0 2.9 +1.2
IXN iShares Global Tech ETF 4.5 43 32 5.3 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 30 45 4.3 +2.6
VICE AdvisorShares Vice ETF 4.5 99 -24 4.8 +3.1
XT iShares Exponential Technologies ETF 4.5 46 29 4.3 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 71 4.6 +2.9
BOSS Global X Founder-Run Companies ETF 4.4 45 30 2.9 +1.2
ITA iShares U.S. Aerospace & Defense ETF 4.4 42 33 5.9 +4.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 65 5.9 +4.2
SPHB Invesco S&P 500 High Beta ETF 4.4 25 50 5.3 +3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 35 6.7 +5.0
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 19 4.6 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 59 3.0 +1.3
PSI Invesco Dynamic Semiconductors ETF 4.3 56 19 6.4 +4.7
XNTK SPDR NYSE Technology ETF 4.3 35 40 5.6 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 15 7.6 +5.9
VUG Vanguard Growth Index Fund 4.3 4 71 4.9 +3.2
FDN First Trust Dow Jones Internet Index Fund 4.3 51 24 3.9 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 50 4.7 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 4.2 90 -15 6.0 +4.3
ARVR First Trust Indxx Metaverse ETF 4.2 70 5 6.1 +4.4
IYM iShares U.S. Basic Materials ETF 4.2 43 32 8.7 +7.0
XLK Technology Select Sector SPDR Fund 4.2 10 65 5.9 +4.3
VIRS Pacer BioThreat Strategy ETF 4.1 70 5 7.0 +5.3
RUFF Alpha Dog ETF 4.1 90 -15 4.8 +3.1
INNO Harbor Disruptive Innovation ETF 4.1 75 0 -3.5 -5.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 5.7 +4.0
DAT ProShares Big Data Refiners ETF 4.0 58 17 0.5 -1.2
MGK Vanguard Mega Cap Growth ETF 4.0 7 68 5.1 +3.4
NFTZ Defiance Digital Revolution ETF 4.0 45 30 -14.6 -16.3
TMFC Motley Fool 100 Index ETF 4.0 50 25 4.6 +3.0
PPA Invesco Aerospace & Defense ETF 3.9 61 14 5.0 +3.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 30 -3.2 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 28 0.1 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 46 7.6 +5.9
GIGE SoFi Gig Economy ETF 3.8 59 16 -6.7 -8.3
VXF Vanguard Extended Market Index Fund 3.8 6 69 2.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 63 5.8 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 3.3 +1.6
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -20 3.5 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 35 6.5 +4.8
ITAN Sparkline Intangible Value ETF 3.7 50 25 7.0 +5.3
SKYY First Trust Cloud Computing ETF 3.7 60 15 4.3 +2.6
IWF iShares Russell 1000 Growth ETF 3.6 19 56 5.4 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 67 5.5 +3.9
CTRU ARK Transparency ETF 3.6 55 20 2.8 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -10 4.4 +2.7
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 40 3.9 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 26 6.4 +4.8
FIVG Defiance Next Gen Connectivity ETF 3.5 30 45 6.4 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 30 4.0 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 54 3.9 +2.3
AIQ Global X Future Analytics Tech ETF 3.5 68 7 5.1 +3.4
CLOU Global X Cloud Computing ETF 3.5 68 7 2.1 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 15 5.4 +3.7
KGHG KraneShares Global Carbon Transformation ETF 3.4 89 -14 6.2 +4.5
PBD Invesco Global Clean Energy ETF 3.4 75 0 -0.7 -2.4
XWEB SPDR S&P Internet ETF 3.4 35 40 -3.0 -4.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -50 3.8 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 3.0 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.3 25 50 -13.0 -14.7
IWY iShares Russell Top 200 Growth ETF 3.3 20 55 5.7 +4.0
GRZZ Grizzle Growth ETF 3.3 75 0 6.5 +4.8
STLG iShares Factors US Growth Style ETF 3.3 25 50 7.9 +6.2
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 0 4.4 +2.7
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 26 4.6 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 25 3.1 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 50 6.1 +4.4
PTF Invesco DWA Technology Momentum ETF 3.2 60 15 4.7 +3.0
SFY SoFi Select 500 ETF 3.2 0 75 5.9 +4.2
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 5.6 +3.9
IVW iShares S&P 500 Growth ETF 3.2 18 57 5.5 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 5.7 +4.0
BATT Amplify Lithium & Battery Technology ETF 3.2 59 16 2.7 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 15 5.2 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -33 6.5 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 60 15 5.2 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 0 2.9 +1.2
VO Vanguard Mid-Cap Index Fund 3.1 4 71 5.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 7 7.0 +5.3
ARKK ARK Innovation ETF 3.0 75 0 -7.1 -8.8
PZLG Puzzle Mature Growth 3.0 10 65 4.7 +3.0
IUSG iShares Core S&P US Growth ETF 3.0 4 71 5.7 +4.0
XSW SPDR S&P Software & Services ETF 3.0 35 40 3.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 5.9 +4.2
FDMO Fidelity Momentum Factor ETF 2.9 29 46 5.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 5.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 4.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 5.9 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 6.0 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.5 +2.8
XLB Materials Select Sector SPDR Fund 2.9 10 65 6.1 +4.4
BKCH Global X Blockchain ETF 2.8 50 25 -37.3 -39.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 30 5.8 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 5.2 +3.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 5.8 +4.1
IWR iShares Russell Midcap ETF 2.8 19 56 5.9 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 5.7 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 3.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 0 6.0 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 5.6 +3.9
PEXL Pacer US Export Leaders ETF 2.7 60 15 6.2 +4.6
FCLD Fidelity Cloud Computing ETF 2.7 39 36 4.5 +2.8
XTN SPDR S&P Transportation ETF 2.7 35 40 1.1 -0.6
NULC Nuveen ESG Large-Cap ETF 2.6 20 55 5.9 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 5.7 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 0 3.8 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 0 -2.3 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 48 7.4 +5.7
SUBS Fount Subscription Economy ETF 2.6 70 5 4.9 +3.2
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 17 5.0 +3.3
HERO Global X Video Games & Esports ETF 2.6 50 25 5.4 +3.7
FDG American Century Focused Dynamic Growth ETF 2.6 45 30 3.2 +1.5
CLNR IQ Cleaner Transport ETF 2.6 45 30 6.9 +5.2
VAW Vanguard Materials Index Fund 2.5 10 65 7.0 +5.3
VDNI V-Shares US Leadership Diversity ETF 2.5 29 46 6.2 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 63 5.5 +3.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 55 0.9 -0.8
ACVF American Conservative Values ETF 2.5 75 0 5.2 +3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 16 6.7 +5.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.5 11 64 4.8 +3.1
OCEN IQ Clean Oceans ETF 2.5 45 30 6.5 +4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 30 3.8 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 67 7.0 +5.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.5 65 10 2.2 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.5 59 16 4.5 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 60 6.1 +4.5
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 5.4 +3.7
GURU Global X Guru Index ETF 2.4 75 0 1.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 5.9 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -11 7.3 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 63 6.6 +4.9
CGGR Capital Group Growth ETF 2.4 39 36 4.6 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 5.9 +4.2
VOTE Engine No. 1 Transform 500 ETF 2.3 5 70 5.9 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 7 3.7 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -12 7.0 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 15 60 6.1 +4.4
IQSU IQ Candriam ESG US Equity ETF 2.3 9 66 5.9 +4.2
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 6.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 6.0 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 5.9 +4.2
VV Vanguard Large-Cap Index Fund 2.2 4 71 5.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 7.2 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 60 5.8 +4.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 43 5.8 +4.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 71 5.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 72 5.9 +4.2
EFIV SPDR S&P 500 ESG ETF 2.2 10 65 5.9 +4.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 50 8.2 +6.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 72 5.9 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 23 5.6 +3.9
QTUM Defiance Quantum ETF 2.1 40 35 6.3 +4.6
SCHK Schwab 1000 Index ETF 2.1 5 70 5.9 +4.2
IYY iShares Dow Jones U.S. ETF 2.1 20 55 5.7 +4.0
VONE Vanguard Russell 1000 ETF 2.1 8 67 5.9 +4.2
IWB iShares Russell 1000 ETF 2.1 15 60 5.9 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 5 4.9 +3.2
BIBL Inspire ETF 2.1 35 40 5.5 +3.8
MGC Vanguard Mega Cap Index Fund 2.0 7 68 5.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 5.9 +4.2
JHMA John Hancock Multifactor Materials ETF 2.0 40 35 8.6 +6.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 5.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 5.6 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 61 7.4 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 40 6.8 +5.1
OEF iShares S&P 100 ETF 2.0 20 55 5.8 +4.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 72 5.5 +3.8
DFUS Dimensional U.S. Equity ETF 2.0 11 64 5.9 +4.2
ICLN iShares Global Clean Energy ETF 2.0 42 33 2.1 +0.4
FRNW Fidelity Clean Energy ETF 2.0 39 36 2.0 +0.4
CTEC Global X CleanTech ETF 2.0 50 25 1.6 -0.1
HJEN Direxion Hydrogen ETF 2.0 45 30 -3.2 -4.9
HDRO Defiance Next Gen H2 ETF 2.0 30 45 -4.6 -6.3
HYDR Global X Hydrogen ETF 2.0 50 25 -16.7 -18.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 16 0.0 -1.7
IWV iShares Russell 3000 ETF 2.0 20 55 5.5 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -10 -5.7 -7.3
AQGX AI Quality Growth ETF 1.9 97 -22 4.8 +3.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 65 5.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -14 6.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 62 6.0 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 48 5.6 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 55 5.9 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 48 5.6 +3.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -10 0.3 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 0 5.5 +3.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 3.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 6.0 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 40 5.9 +4.2
LGBT LGBTQ + ESG100 ETF 1.8 75 0 5.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 6.8 +5.1
IWL iShares Russell Top 200 ETF 1.8 15 60 5.8 +4.1
ARKG ARK Genomic Revolution ETF 1.8 75 0 -11.3 -13.0
NXTG First Trust Indxx NextG ETF 1.8 70 5 6.3 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 8.9 +7.2
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -20 1.9 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 5.9 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 48 5.9 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 16 5.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 12 4.5 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 5.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 5.7 +4.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -8 5.2 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 6.0 +4.3
IVV iShares Core S&P 500 ETF 1.7 3 72 6.0 +4.3
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 26 5.5 +3.8
SPY SPDR S&P 500 ETF Trust 1.7 9 66 5.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 72 6.0 +4.3
VOO VANGUARD S&P 500 ETF 1.7 3 72 6.0 +4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 15 5.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.7 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 6.0 +4.4
TOK iShares MSCI Kokusai ETF 1.6 25 50 5.9 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 5 4.1 +2.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 7.1 +5.4
BUYZ Franklin Disruptive Commerce ETF 1.6 50 25 0.0 -1.7
LOUP Innovator Loup Frontier Tech ETF 1.6 70 5 5.8 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 64 6.3 +4.6
XTR Global X S&P 500 Tail Risk ETF 1.6 60 15 5.6 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 15 5.4 +3.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 15 5.4 +3.7
FQAL Fidelity Quality Factor ETF 1.6 29 46 6.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 7.0 +5.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.2 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 5.0 +3.3
PPH VanEck Pharmaceutical ETF 1.6 35 40 9.4 +7.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -35 7.8 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 3 5.5 +3.8
BAD B.A.D. ETF 1.6 75 0 3.0 +1.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 6.2 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 72 6.1 +4.4
AVDR AVDR US LargeCap Leading ETF 1.6 60 15 5.9 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 46 6.2 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 33 5.9 +4.2
GAMR ETFMG Video Game Tech ETF 1.5 75 0 6.5 +4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 55 6.5 +4.8
URTH iShares MSCI World ETF 1.5 24 51 5.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 6.2 +4.5
NTZO Impact Shares MSCI Global Climate Select ETF 1.5 30 45 5.8 +4.2
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 15 4.4 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 9.0 +7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 7 4.1 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 2.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 66 6.3 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 50 6.3 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 30 1.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 60 6.4 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 41 5.7 +4.1
RNLC Large Cap US Equity Select ETF 1.4 60 15 6.8 +5.1
FDVV Fidelity Core Dividend ETF 1.4 29 46 7.2 +5.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 10 -1.7 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 25 5.3 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 55 2.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 63 5.9 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 15 6.5 +4.8
HELX Franklin Genomic Advancements ETF 1.4 50 25 4.3 +2.6
ACWI iShares MSCI ACWI ETF 1.4 32 43 6.1 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 15 2.1 +0.4
EQUL IQ Engender Equality ETF 1.3 45 30 7.3 +5.7
BLES Inspire Global Hope Large Cap ETF 1.3 52 23 5.7 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +4.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.3 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -4 4.8 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 60 5.8 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 55 5.8 +4.1
SMOG VanEck Low Carbon Energy ETF 1.3 62 13 1.9 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 46 5.9 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.0 +4.3
FTHI First Trust High Income ETF 1.3 85 -10 5.9 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 16 7.5 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 28 -1.2 -2.9
FDWM Fidelity Women's Leadership ETF 1.2 59 16 6.0 +4.4
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 35 8.0 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 30 3.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.2 48 27 4.6 +2.9
VT Vanguard Total World Stock ETF 1.2 8 67 6.3 +4.6
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 23 5.9 +4.2
AVUS Avantis U.S. Equity ETF 1.1 15 60 6.8 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.1 71 4 5.3 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 46 8.1 +6.4
MXI iShares Global Materials ETF 1.1 43 32 7.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 45 6.2 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 0 7.1 +5.4
XLI Industrial Select Sector SPDR Fund 1.1 10 65 5.8 +4.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 2.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 10.2 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 67 7.4 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.2 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 7.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 46 8.7 +7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 10 6.4 +4.7
SQEW LeaderShares Equity Skew ETF 1.1 75 0 6.3 +4.6
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 67 6.1 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.1 +3.4
VIS Vanguard Industrials Index Fund 1.0 10 65 5.7 +4.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 33 6.2 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 7.9 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 7.8 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 59 8.0 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.2 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 63 6.2 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 34 6.7 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 15 -14.9 -16.6
KRMA Global X Conscious Companies ETF 1.0 43 32 6.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 45 7.0 +5.3
LCG Sterling Capital Focus Equity ETF 1.0 59 16 5.3 +3.7
FXZ First Trust Materials AlphaDEX Fund 0.9 67 8 11.9 +10.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 0 3.6 +1.9
MTVR Fount Metaverse ETF 0.9 70 5 5.9 +4.2
JHMI John Hancock Multifactor Industrials ETF 0.9 40 35 6.8 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 66 6.1 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 5.6 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 43 6.6 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 8.0 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 56 6.6 +4.9
OALC OneAscent Large Cap Core ETF 0.9 76 -1 6.1 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 8.0 +6.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 11 6.7 +5.0
DTOX Amplify Cleaner Living ETF 0.8 59 16 -0.9 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 50 7.0 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 50 9.7 +8.0
UVDV UVA Dividend Value ETF 0.8 80 -5 6.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.3 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 0 0.0 -1.7
IYJ iShares U.S. Industrials ETF 0.8 42 33 6.1 +4.4
AVDE Avantis International Equity ETF 0.8 23 52 7.7 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 40 6.5 +4.8
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 27 5.7 +4.0
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 7.1 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 3.9 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 20 5.9 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.7 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 7.0 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.2 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 38 7.6 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.6 +4.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 5.2 +3.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 46 6.1 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.4 +4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 58 6.2 +4.5
GSPY Gotham Enhanced 500 ETF 0.7 50 25 6.1 +4.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.8 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.9 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 46 7.7 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 7.6 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 65 5.6 +3.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 7.0 +5.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 0 -3.6 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.6 +5.9
AVIV Avantis International Large Cap Value ETF 0.6 25 50 9.9 +8.2
SFYX Sofi Next 500 ETF 0.6 0 75 6.6 +4.9
EXI iShares Global Industrials ETF 0.6 43 32 5.4 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 67 7.1 +5.4
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.9 +5.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.4 +4.7
TMFX Motley Fool Next Index ETF 0.6 50 25 3.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.7 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 6.7 +5.1
IUS Invesco Strategic US ETF 0.6 19 56 6.8 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.6 +5.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 2.5 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 10 0.1 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 55 8.7 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.0 +6.3
HLGE Hartford Longevity Economy ETF 0.5 44 31 8.0 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.4 +5.7
PDP Invesco DWA Momentum ETF 0.5 62 13 5.0 +3.3
IYE iShares U.S. Energy ETF 0.5 42 33 4.3 +2.6
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.0 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 1.0 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 11 7.4 +5.7
CGUS Capital Group Core Equity ETF 0.5 33 42 6.1 +4.4
JIG JPMorgan International Growth ETF 0.5 55 20 3.9 +2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.6 +5.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 7.5 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 7.6 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.6 +5.9
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 5.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 7.1 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 7.1 +5.4
EWC iShares MSCI Canada ETF 0.5 51 24 6.9 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.8 +6.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.3 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 7.6 +5.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.8 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.4 +4.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -5 6.3 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 5.6 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 47 7.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 7.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.5 +5.8
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 70 7.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.4 +5.7
BFOR Barron's 400 ETF 0.4 70 5 8.6 +6.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 68 6.9 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 4.4 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 1.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.5 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 60 5.8 +4.1
IVRA Invesco Real Assets ESG ETF 0.3 59 16 4.9 +3.2
IXC iShares Global Energy ETF 0.3 43 32 5.7 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.8 +7.1
SDY SPDR S&P Dividend ETF 0.3 35 40 6.3 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 64 6.1 +4.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 36 6.5 +4.8
DUHP Dimensional US High Profitability ETF 0.3 22 53 7.7 +6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 63 5.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 5.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.2 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.2 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 6.0 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 50 7.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 45 8.2 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 8.0 +6.3
SMMD iShares Russell 2500 ETF 0.3 15 60 6.4 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 50 7.0 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.2 +5.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.4 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 71 6.8 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 6.9 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.7 +5.0
IVE iShares S&P 500 Value ETF 0.3 18 57 6.6 +4.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 6.2 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.5 +4.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +5.4
IYT iShares Transportation Average ETF 0.2 42 33 2.9 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 47 6.8 +5.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.8 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 55 8.2 +6.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.4 +6.7
IWM iShares Russell 2000 ETF 0.2 19 56 1.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 48 6.0 +4.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 1.7 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 69 6.3 +4.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 50 7.1 +5.4
PSET Principal Price Setters Index ETF 0.2 15 60 6.7 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.0 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.5 +4.8
IHF iShares U.S. Healthcare Providers ETF 0.2 42 33 6.2 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 6.4 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 6.5 +4.8
RNMC Mid Cap US Equity Select ETF 0.2 60 15 7.7 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 1.9 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 45 6.9 +5.2
PFM Invesco Dividend Achievers ETF 0.2 53 22 6.1 +4.4
VTV Vanguard Value Index Fund 0.2 4 71 7.3 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.9 +4.2
HEET Hartford Schroders ESG US Equity ETF 0.2 39 36 6.6 +4.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 40 9.2 +7.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 0 6.6 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 56 9.1 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 7.2 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.6 +5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 5.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 6.7 +5.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 50 7.3 +5.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 +4.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.2 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.2 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.4 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.5 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 2.7 +1.0
IGE iShares North American Natural Resources ETF 0.1 43 32 4.8 +3.1
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 47 6.9 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 6.7 +5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.1 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.2 +5.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 57 4.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +5.2
HKND Humankind US Stock ETF 0.1 11 64 6.8 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.1 +5.4
HAP VanEck Natural Resources ETF 0.1 49 26 6.4 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.2 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 6.9 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.8 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.7 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.2 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.7 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 37 8.4 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.3 +5.6
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.3 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 6.9 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 7.3 +5.6
VXUS Vanguard Total International Stock ETF 0.0 8 67 7.4 +5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 7.8 +6.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 35 7.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.7 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.0 +6.3
VHT Vanguard Health Care Index Fund 0.0 10 65 6.2 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.2 +4.5
ILCV iShares Morningstar Value ETF 0.0 4 71 7.1 +5.4
IWX iShares Russell Top 200 Value ETF 0.0 20 55 7.0 +5.3
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 8.2 +6.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Spear Alpha ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.44
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.