Spear Alpha ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 49.0x P/Sales
ratio		 5.2x
P/BV
ratio		 7.0x Div.
yield		 0.3%


  • 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) $51
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $154,565
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 14.1 %
SPRINT CORP. 8.9 %
MARVELL TECHNOLOGY, INC. 7.4 %
TESLA MOTORS INC 7.3 %
ZSCALER, INC. 7.2 %
CLOUDFLARE INC CLASS A 5.8 %
SNOWFLAKE, INC. CLASS A 5.4 %
DATADOG INC CLASS A 5.1 %
TERADYNE INC 5.0 %
CONSTELLATION ENERGY CORPORATION 4.8 %
Total 71.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CANADA 6.3 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 54.2% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.36 47%
MSCI EAFE 0.96 24%
MSCI Emg. Mkts. 1.04 27%

Technical Indicators
Recent close $24.73
30d moving avg. $23.54
Annualized volatility 34.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $59,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 2.3%


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 TrueShares Technology, AI & Deep Learning ETF 37.6 69 6 -0.7 -3.0
BGAIX Baron Global Advantage 28.9 75 0 0.6 -1.7
BFTHX Baron Fifth Avenue Growth Retail 26.5 75 0 1.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 23.8 60 15 4.0 +1.7
MVPS Amplify Thematic All-Stars ETF 23.1 49 26 2.7 +0.3
BIOPX Baron Opportunity Retail 22.6 75 0 1.0 -1.3
SOXQ Invesco PHLX Semiconductor ETF 22.1 19 56 5.3 +2.9
WUGI AXS Esoterica NextG Economy ETF 21.4 75 0 2.5 +0.2
FDG American Century Focused Dynamic Growth ETF 21.1 45 30 2.6 +0.3
IQM Franklin Intelligent Machines ETF 19.9 50 25 3.2 +0.9
BTECX Baron Technology 19.5 75 0 2.4 +0.0
ARTY iShares Future AI & Tech ETF 19.5 47 28 3.8 +1.5
ILCG iShares Morningstar Growth ETF 19.5 4 71 3.9 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 19.5 60 15 7.2 +4.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 19.4 61 14 2.8 +0.5
MGK Vanguard Mega Cap Growth ETF 19.3 7 68 4.3 +2.0
VGT Vanguard Information Technology ETF 19.2 10 65 4.4 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.2 75 0 3.4 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 19.2 47 28 4.3 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.1 40 35 5.3 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 19.0 20 55 4.3 +2.0
IYW iShares U.S. Technology ETF 18.8 40 35 4.4 +2.1
SFYF SoFi Social 50 ETF 18.8 29 46 -2.2 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 18.7 8 67 4.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 18.6 18 57 4.5 +2.1
XLK Technology Select Sector SPDR Fund 18.5 9 66 5.1 +2.8
IWY iShares Russell Top 200 Growth ETF 18.5 20 55 4.6 +2.3
SMH VanEck Semiconductor ETF 18.4 35 40 5.3 +3.0
SOXX iShares Semiconductor ETF 18.4 35 40 6.6 +4.3
AOTG AOT Growth and Innovation ETF 18.3 75 0 3.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 65 5.0 +2.7
SFY SoFi Select 500 ETF 18.2 0 75 4.5 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 18.0 20 55 4.6 +2.3
XDAT Franklin Exponential Data ETF 17.9 50 25 2.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 17.8 20 55 4.7 +2.4
BTEK Future Tech ETF 17.7 88 -13 2.3 -0.0
DARP Grizzle Growth ETF 17.7 75 0 3.3 +1.0
VUG Vanguard Growth ETF 17.6 4 71 4.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 65 5.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 17.4 75 0 3.8 +1.5
IVW iShares S&P 500 Growth ETF 17.4 18 57 4.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 17.4 10 65 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 17.4 4 71 4.6 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 17.1 15 60 4.7 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 17.0 28 47 4.7 +2.4
FDTX Fidelity Disruptive Technology ETF 16.9 50 25 2.8 +0.4
IWF iShares Russell 1000 Growth ETF 16.9 19 56 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 16.9 8 67 4.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 16.9 25 50 5.0 +2.7
ARKW ARK Next Generation Internet ETF 16.8 87 -12 -0.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 16.5 4 71 4.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.5 45 30 3.1 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 16.3 75 0 2.4 +0.1
BGRO iShares Large Cap Growth Active ETF 16.3 55 20 3.6 +1.3
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 15 3.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.2 45 30 4.7 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.1 12 63 4.5 +2.2
QQQ Invesco QQQ Trust Series I 15.8 20 55 4.5 +2.2
QQQM Invesco NASDAQ 100 ETF 15.8 15 60 4.6 +2.3
TMFC Motley Fool 100 Index ETF 15.8 50 25 3.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 15.7 20 55 4.5 +2.2
FFND Future Fund Active ETF 15.6 100 -25 -0.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.6 4 71 4.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 15.5 75 0 3.9 +1.6
FBOT Fidelity Disruptive Automation ETF 15.5 50 25 3.6 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.2 59 16 5.8 +3.5
WCBR WisdomTree Cybersecurity Fund 15.2 45 30 2.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 65 5.1 +2.8
SIXG Defiance Connective Technologies ETF 15.0 30 45 5.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 14.7 21 54 3.8 +1.5
IGM iShares Expanded Tech Sector ETF 14.6 41 34 4.4 +2.0
JGRO JPMorgan Active Growth ETF 14.5 44 31 3.5 +1.1
FIVG Defiance Next Gen Connectivity ETF 14.5 30 45 5.8 +3.5
YALL God Bless America ETF 14.3 65 10 3.2 +0.9
VEGN US Vegan Climate ETF 14.3 60 15 4.5 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.1 68 7 5.8 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.0 15 60 4.1 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 13.7 69 6 2.4 +0.0
STXG Strive 1000 Growth ETF 13.6 18 57 4.1 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.5 75 0 2.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.5 70 5 3.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 13.5 60 15 3.8 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.4 57 18 5.9 +3.6
OEF iShares S&P 100 ETF 13.4 20 55 4.8 +2.4
IXN iShares Global Tech ETF 13.2 41 34 4.5 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.2 18 57 4.6 +2.3
WISE Themes Generative Artificial Intelligence ETF 13.1 35 40 0.5 -1.8
ERTH Invesco MSCI Sustainable Future ETF 12.9 62 13 3.6 +1.3
XSD SPDR S&P Semiconductor ETF 12.9 35 40 4.9 +2.6
TIME Clockwise Core Equity & Innovation ETF 12.7 95 -20 2.3 -0.1
TRFM AAM Transformers ETF 12.6 49 26 2.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 12.6 13 62 3.8 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.6 60 15 3.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.5 39 36 4.0 +1.7
XNTK SPDR NYSE Technology ETF 12.3 35 40 4.2 +1.8
IOO iShares Global 100 ETF 12.3 41 34 4.8 +2.5
IWL iShares Russell Top 200 ETF 12.3 15 60 4.7 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 65 4.4 +2.1
ARKK ARK Innovation ETF 12.0 75 0 -3.2 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 26 5.0 +2.7
MGC Vanguard Mega Cap ETF 11.9 7 68 4.8 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 65 4.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 46 4.9 +2.6
BUG Global X Cybersecurity ETF 11.7 51 24 2.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 11.6 8 67 4.9 +2.6
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 40 3.5 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 11.4 60 15 4.1 +1.8
GGME Invesco Next Gen Media and Gaming ETF 11.4 60 15 3.5 +1.2
BOTT Themes Robotics & Automation ETF 11.4 35 40 4.7 +2.4
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 65 5.1 +2.8
XPND First Trust Expanded Technology ETF 11.3 65 10 4.5 +2.1
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 57 4.5 +2.2
NBDS Neuberger Berman Disrupters ETF 11.0 55 20 1.5 -0.8
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 33 4.5 +2.2
FDCF Fidelity Disruptive Communications ETF 11.0 50 25 2.6 +0.2
SPAM Themes Cybersecurity ETF 10.9 35 40 2.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 55 4.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 66 4.8 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 66 5.1 +2.7
ACVF American Conservative Values ETF 10.7 75 0 4.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -15 3.9 +1.5
IVV iShares Core S&P 500 ETF 10.6 3 72 5.0 +2.7
VOO Vanguard S&P 500 ETF 10.6 3 72 5.0 +2.7
STRV Strive 500 ETF 10.6 5 70 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 10.6 9 66 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 73 5.0 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 67 5.0 +2.6
VV Vanguard Large-Cap ETF 10.6 4 71 4.9 +2.6
INNO Harbor Disruptive Innovation ETF 10.5 75 0 1.6 -0.7
PBUS Invesco MSCI USA ETF 10.5 4 71 5.0 +2.6
SKYY First Trust Cloud Computing ETF 10.5 60 15 2.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 10.3 9 66 4.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 10.3 25 50 3.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 72 4.9 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.3 10 65 5.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 23 5.3 +3.0
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 60 5.0 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.3 106 -31 3.5 +1.2
FDMO Fidelity Momentum Factor ETF 10.2 15 60 4.0 +1.6
BTHM BlackRock Future U.S. Themes ETF 10.2 60 15 4.2 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.2 75 0 3.3 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 34 7.8 +5.5
CGGR Capital Group Growth ETF 10.1 39 36 3.2 +0.9
RVRB Reverb ETF 10.1 30 45 4.7 +2.4
IYY iShares Dow Jones U.S. ETF 10.0 20 55 4.8 +2.5
DFUS Dimensional U.S. Equity ETF 10.0 9 66 4.9 +2.5
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 25 3.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -25 4.0 +1.7
GK AdvisorShares Gerber Kawasaki ETF 9.9 75 0 3.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 16 3.5 +1.1
IWB iShares Russell 1000 ETF 9.8 15 60 4.8 +2.5
VONE Vanguard Russell 1000 ETF 9.8 8 67 4.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 9.8 52 23 3.2 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 9.8 75 0 3.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 72 5.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 72 4.8 +2.5
OALC OneAscent Large Cap Core ETF 9.6 86 -11 4.3 +2.0
BWEB Bitwise Web3 ETF 9.6 85 -10 0.7 -1.6
CACG ClearBridge All Cap Growth ESG ETF 9.6 54 21 3.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 45 4.7 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.6 12 63 4.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 9.5 3 72 5.0 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 9.5 70 5 1.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 40 5.1 +2.8
RVER Trenchless Fund ETF 9.4 65 10 2.9 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 40 1.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 66 4.9 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 66 4.9 +2.6
BUZZ VanEck Social Sentiment ETF 9.4 75 0 0.3 -2.1
VTI Vanguard Total Stock Market ETF 9.4 3 72 4.7 +2.4
IWV iShares Russell 3000 ETF 9.4 20 55 4.7 +2.3
FMIL Fidelity New Millennium ETF 9.3 59 16 4.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 64 4.8 +2.5
VTHR Vanguard Russell 3000 ETF 9.3 10 65 4.7 +2.4
SCHK Schwab 1000 Index ETF 9.3 5 70 5.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -4 4.0 +1.7
APUE ActivePassive U.S. Equity ETF 9.3 45 30 4.8 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 17 5.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 7 4.8 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 68 5.0 +2.6
DFAU Dimensional US Core Equity Market ETF 9.2 12 63 5.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 68 4.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 60 4.7 +2.4
VOTE TCW Transform 500 ETF 9.1 5 70 4.9 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.1 15 60 4.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 26 5.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 73 5.0 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 39 4.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 75 5.0 +2.7
SCHB Schwab U.S. Broad Market ETF 8.9 3 72 4.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 60 4.1 +1.8
LIVR Intelligent Livermore ETF 8.8 69 6 6.0 +3.7
DAT ProShares Big Data Refiners ETF 8.8 58 17 2.0 -0.4
KRMA Global X Conscious Companies ETF 8.8 43 32 5.7 +3.4
AIEQ AI Powered Equity ETF 8.8 75 0 3.9 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 27 1.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 7 7.3 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 37 4.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 8.6 25 50 5.0 +2.7
TOK iShares MSCI Kokusai ETF 8.6 26 49 5.0 +2.7
GSPY Gotham Enhanced 500 ETF 8.6 50 25 5.2 +2.9
KNCT Invesco Next Gen Connectivity ETF 8.5 40 35 5.6 +3.3
LRGF iShares U.S. Equity Factor ETF 8.5 8 67 5.6 +3.3
WCLD WisdomTree Cloud Computing Fund 8.5 45 30 1.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 7 4.0 +1.7
CAML Congress Large Cap Growth ETF 8.5 66 9 3.2 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 8.4 45 30 2.8 +0.5
FTWO Strive FAANG 2.0 ETF 8.4 49 26 4.7 +2.4
URAN Themes Uranium & Nuclear ETF 8.4 35 40 1.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 64 4.9 +2.6
ACES ALPS Clean Energy ETF 8.3 55 20 -4.4 -6.7
FPX First Trust US Equity Opportunities ETF 8.2 61 14 1.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 57 5.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -4 4.6 +2.3
GQQQ Astoria US Quality Growth Kings ETF 8.2 35 40 6.3 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 61 5.0 +2.7
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 26 5.6 +3.3
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 60 5.3 +2.9
XT iShares Exponential Technologies ETF 8.2 46 29 4.8 +2.5
RECS Columbia Research Enhanced Core ETF 8.1 15 60 5.5 +3.1
URTH iShares MSCI World ETF 8.1 24 51 5.2 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 10 4.7 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 5.7 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 35 5.7 +3.4
CLOU Global X Cloud Computing ETF 8.1 68 7 1.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 40 4.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 55 4.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 57 5.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -5 3.8 +1.5
PWB Invesco Large Cap Growth ETF 7.8 56 19 3.2 +0.9
BLCR iShares Large Cap Core Active ETF 7.8 36 39 4.9 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -3.0 -5.3
CLNR IQ Cleaner Transport ETF 7.7 45 30 6.8 +4.5
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 27 4.6 +2.2
VOT Vanguard Mid-Cap Growth ETF 7.7 7 68 3.4 +1.0
WFH Direxion Work From Home ETF 7.7 45 30 6.0 +3.6
USMC Principal U.S. Mega-Cap ETF 7.6 12 63 4.4 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.6 65 10 3.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 65 5.4 +3.1
DEMZ Democratic Large Cap Core ETF 7.5 45 30 4.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 60 5.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 35 3.8 +1.5
FITE SPDR S&P Kensho Future Security ETF 7.5 45 30 2.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.5 55 20 5.8 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 60 7.4 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 5.2 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 66 5.4 +3.1
LGRO Level Four Large Cap Growth Active ETF 7.4 55 20 4.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 55 5.2 +2.8
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.3 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.3 +2.0
QTUM Defiance Quantum ETF 7.3 40 35 3.6 +1.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 12.2 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 67 4.5 +2.2
BFGFX Baron Focused Growth Retail 7.3 75 0 3.1 +0.8
BPTRX Baron Partners Retail 7.3 75 0 3.6 +1.3
FTXR First Trust Nasdaq Transportation ETF 7.3 60 15 6.8 +4.5
RNEW VanEck Green Infrastructure ETF 7.3 45 30 -1.5 -3.8
SMOG VanEck Low Carbon Energy ETF 7.3 61 14 2.4 +0.0
IDRV iShares Self-driving EV & Tech ETF 7.3 47 28 -0.4 -2.8
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 35 3.4 +1.1
RXI iShares Global Consumer Discretionary ETF 7.3 41 34 5.4 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 9 66 4.7 +2.4
VCR Vanguard Consumer Discretionary ETF 7.3 10 65 4.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 66 5.2 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.2 42 33 4.7 +2.4
VICE AdvisorShares Vice ETF 7.1 99 -24 5.0 +2.7
DCOR Dimensional US Core Equity 1 ETF 7.1 14 61 5.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 63 4.8 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.0 75 0 5.4 +3.1
METV Roundhill Ball Metaverse ETF 7.0 59 16 3.4 +1.0
SYNB Putnam BioRevolution ETF 7.0 70 5 3.0 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.7 +1.4
PSI Invesco Semiconductors ETF 7.0 57 18 6.3 +4.0
CLOD Themes Cloud Computing ETF 6.9 35 40 2.6 +0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 36 3.1 +0.8
XITK SPDR FactSet Innovative Technology ETF 6.8 45 30 2.2 -0.1
IBOT Vaneck Robotics ETF 6.8 47 28 4.1 +1.8
FQAL Fidelity Quality Factor ETF 6.8 15 60 5.8 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 26 4.4 +2.1
PSET Principal Quality ETF 6.6 15 60 5.3 +3.0
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 5.9 +3.6
GINN Goldman Sachs Innovate Equity ETF 6.6 52 23 2.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 58 5.3 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 6.5 50 25 4.9 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 30 5.7 +3.4
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 3.2 +0.9
DUHP Dimensional US High Profitability ETF 6.4 21 54 6.5 +4.1
GURU Global X Guru Index ETF 6.4 75 0 1.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 46 4.3 +2.0
JGLO JPMorgan Global Select Equity ETF 6.3 33 42 4.5 +2.1
PRAY FIS Christian Stock Fund 6.3 69 6 5.9 +3.6
FXL First Trust Technology AlphaDEX Fund 6.3 61 14 5.1 +2.7
VT Vanguard Total World Stock ETF 6.2 7 68 5.5 +3.2
FLRG Fidelity U.S. Multifactor ETF 6.2 15 60 7.3 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 66 5.4 +3.0
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 20 4.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 50 5.2 +2.9
DFNV Donoghue Forlines Innovation ETF 6.1 69 6 4.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 6.0 34 41 6.2 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 36 -1.7 -4.0
FDVV Fidelity High Dividend ETF 6.0 15 60 8.7 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 17 4.6 +2.3
DTEC ALPS Disruptive Technologies ETF 5.9 50 25 3.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 46 4.7 +2.4
RFFC ALPS Active Equity Opportunity ETF 5.9 48 27 4.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 50 5.4 +3.0
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 0.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 10 1.6 -0.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 26 4.7 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 72 3 1.0 -1.3
ARKX ARK Space Exploration & Innovation ETF 5.7 75 0 2.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 5.7 59 16 -0.1 -2.4
JPEF JPMorgan Equity Focus ETF 5.7 50 25 4.0 +1.6
TINY ProShares Nanotechnology ETF 5.6 58 17 1.9 -0.4
IDU iShares U.S. Utilities ETF 5.6 40 35 4.8 +2.5
XLU Utilities Select Sector SPDR Fund 5.6 9 66 5.3 +3.0
VPU Vanguard Utilities ETF 5.6 10 65 5.4 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.6 47 28 8.0 +5.7
GLOF iShares Global Equity Factor ETF 5.6 20 55 7.0 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 20 2.9 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 49 4.1 +1.8
FCPI Fidelity Stocks for Inflation ETF 5.5 15 60 8.1 +5.8
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 9.1 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 63 4.5 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 19 5.9 +3.6
IHAK iShares Cybersecurity & Tech ETF 5.5 47 28 3.2 +0.9
FTGS First Trust Growth Strength ETF 5.5 60 15 5.4 +3.1
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 67 5.4 +3.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 60 6.1 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 5.0 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 30 -3.0 -5.3
NXTG First Trust Indxx NextG ETF 5.4 70 5 6.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 46 5.3 +3.0
LUXX Roundhill S&P Global Luxury ETF 5.3 45 30 2.9 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 10 0.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 7 2.1 -0.2
OND ProShares On-Demand ETF 5.2 58 17 -2.2 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -6 3.6 +1.3
OPTZ Optimize Strategy Index ETF 5.1 50 25 2.9 +0.6
CHGX AXS Change Finance ESG ETF 5.1 49 26 5.3 +3.0
ARKF ARK Fintech Innovation ETF 5.1 75 0 -0.4 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 26 5.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 10 2.7 +0.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 28 4.6 +2.3
ROE Astoria US Quality Kings ETF 4.9 49 26 7.2 +4.9
ITEQ BlueStar Israel Technology ETF 4.9 75 0 1.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 61 6.1 +3.7
AVUS Avantis U.S. Equity ETF 4.9 15 60 5.6 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +3.3
BDAIX Baron Durable Advantage 4.9 75 0 3.7 +1.4
FMET Fidelity Metaverse ETF 4.9 39 36 5.4 +3.1
UTES Virtus Reaves Utilities ETF 4.8 49 26 4.1 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 4.8 61 14 2.9 +0.5
CSD Invesco S&P Spin-Off ETF 4.8 65 10 10.0 +7.7
JXI iShares Global Utilities ETF 4.8 43 32 5.9 +3.6
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 4.2 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 38 3.9 +1.6
VERS ProShares Metaverse ETF 4.8 58 17 -16.0 -18.4
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 55 4.9 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 10 4.7 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 3.9 +1.5
SPGP Invesco S&P 500 GARP ETF 4.7 34 41 7.9 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 43 4.8 +2.5
BDFIX Baron Discovery 4.6 75 0 0.2 -2.1
QGRO American Century U.S. Quality Growth ETF 4.5 29 46 4.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 2.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 4.4 8 67 5.9 +3.6
FDWM Fidelity Women's Leadership ETF 4.4 59 16 4.7 +2.4
BIBL Inspire 100 ETF 4.4 35 40 5.1 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.4 40 35 5.4 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -10 7.9 +5.6
FXU First Trust Utilities AlphaDEX Fund 4.3 64 11 5.5 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 16 2.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 3.8 +1.5
SQEW LeaderShares Equity Skew ETF 4.3 81 -6 3.9 +1.6
PEXL Pacer US Export Leaders ETF 4.2 60 15 5.7 +3.3
XTL SPDR S&P Telecom ETF 4.2 35 40 3.9 +1.6
VO Vanguard Mid-Cap ETF 4.2 4 71 5.3 +3.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.4 +1.1
PTL Inspire 500 ETF 4.1 9 66 5.6 +3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 15 5.4 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 10 3.7 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 25 5.5 +3.1
IYZ iShares U.S. Telecommunications ETF 4.1 40 35 7.2 +4.9
IBLC iShares Blockchain and Tech ETF 4.0 47 28 -1.7 -4.0
SDEP SFP Core Equity Strategy 4.0 10 65 6.3 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -10 2.3 -0.1
VIRS Pacer BioThreat Strategy ETF 4.0 70 5 6.1 +3.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 54 5.3 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 15 4.0 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 14 1.2 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 7.7 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 28 -4.9 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 63 5.8 +3.4
FLCA Franklin FTSE Canada ETF 3.8 9 66 6.8 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 44 3.4 +1.1
EWC iShares MSCI Canada ETF 3.8 50 25 6.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 3.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 5.9 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 56 6.6 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 8.2 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 16 3.9 +1.5
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 34 2.3 -0.1
HLGE Hartford Longevity Economy ETF 3.6 44 31 6.0 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 25 4.4 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.6 85 -10 8.6 +6.2
URA Global X Uranium ETF 3.6 69 6 2.4 +0.1
FFTY Innovator IBD 50 ETF 3.6 80 -5 -0.6 -2.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -6.3 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 30 4.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 65 5.5 +3.1
PBW Invesco WilderHill Clean Energy ETF 3.4 66 9 -13.7 -16.0
JFWD Jacob Forward ETF 3.4 75 0 0.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 47 6.0 +3.7
VUSE Vident U.S. Equity Strategy ETF 3.3 50 25 4.4 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 15 1.5 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 30 3.6 +1.2
BDGS Bridges Capital Tactical ETF 3.2 78 -3 0.0 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 25 4.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 50 6.3 +4.0
XSW SPDR S&P Software & Services ETF 3.1 35 40 1.5 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -24 4.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 3.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.7 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 40 5.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 3.0 18 57 7.5 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 0 4.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.6 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 7.3 +5.0
PNQI Invesco NASDAQ Internet ETF 2.9 60 15 2.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.8 +3.4
VXF Vanguard Extended Market ETF 2.9 6 69 3.5 +1.2
CGUS Capital Group Core Equity ETF 2.9 33 42 4.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 3.5 +1.2
TMFX Motley Fool Next Index ETF 2.9 50 25 2.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 60 9.3 +7.0
ACSI American Customer Satisfaction ETF 2.9 65 10 4.4 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -33 4.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 1.8 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -2.4 -4.7
KONG Formidable Fortress ETF 2.7 89 -14 5.5 +3.2
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 0 3.3 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 25 1.8 -0.5
PCGG Polen Capital Global Growth ETF 2.7 85 -10 3.5 +1.2
FDNI First Trust Dow Jones International Internet ETF 2.7 65 10 2.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 4.6 +2.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 5.8 +3.5
USRD Themes US R&D Champions ETF 2.6 29 46 7.0 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -10 3.5 +1.2
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.1 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 35 3.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 6.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 47 5.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 69 4.0 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 5.6 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 1.0 -1.3
RGEF Rockefeller Global Equity ETF 2.5 55 20 5.0 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.5 +1.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.8 +3.5
WCEO Hypatia Women CEO ETF 2.5 85 -10 4.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.2 +0.9
IUS Invesco RAFI Strategic US ETF 2.5 19 56 6.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 3.4 +1.1
IGF iShares Global Infrastructure ETF 2.4 41 34 4.3 +2.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 35 4.3 +2.0
IWX iShares Russell Top 200 Value ETF 2.4 20 55 6.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 6.7 +4.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.0 +3.7
GGRW Gabelli Growth Innovators ETF 2.4 90 -15 2.5 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -5 5.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.1 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.0 +2.7
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.0 +4.7
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 55 6.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 66 5.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 0 0.0 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 16 2.4 +0.1
DGT SPDR Global Dow ETF 2.3 50 25 6.8 +4.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 6.5 +4.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.3 +4.0
IPO Renaissance IPO ETF 2.2 60 15 -4.3 -6.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 57 4.9 +2.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 2.9 +0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 6.7 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 6.8 +4.4
NETZ TCW Transform Systems ETF 2.1 75 0 3.6 +1.3
BNE Blue Horizon BNE ETF 2.1 87 -12 4.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.6 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.3 +3.9
TTAC FCF US Quality ETF 2.0 59 16 6.3 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 59 5.4 +3.1
BLES Inspire Global Hope ETF 2.0 61 14 6.4 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.8 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -20 0.9 -1.4
DTAN Sparkline International Intangible Value ETF 2.0 55 20 9.2 +6.8
OCFS Otter Creek Focus Strategy ETF 1.9 85 -10 4.5 +2.2
SWP SWP Growth & Income ETF 1.9 99 -24 4.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.6 +3.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 4.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 2.7 +0.4
CGXU Capital Group International Focus Equity ETF 1.8 54 21 4.9 +2.5
IWD iShares Russell 1000 Value ETF 1.8 19 56 6.1 +3.8
VONV Vanguard Russell 1000 Value ETF 1.8 8 67 6.3 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 0 4.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 7.8 +5.4
IFRA iShares U.S. Infrastructure ETF 1.6 30 45 5.9 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 6.2 +3.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.7 +6.4
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -5.1
EQUL IQ Engender Equality ETF 1.6 45 30 5.7 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 6.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 33 5.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 6.8 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 46 7.2 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.6 +3.2
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.6 +3.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.2 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 6.8 +4.5
MADE iShares U.S. Manufacturing ETF 1.4 40 35 5.5 +3.2
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.7 +3.3
CWS AdvisorShares Focused Equity ETF 1.4 84 -9 4.6 +2.3
LVOL American Century Low Volatility ETF 1.4 29 46 4.9 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 30 5.6 +3.3
BARAX Baron Asset Retail 1.4 75 0 3.4 +1.1
PPA Invesco Aerospace & Defense ETF 1.4 58 17 2.5 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 2.4 +0.1
IPDP Dividend Performers ETF 1.4 122 -47 5.2 +2.8
JGRW Jensen Quality Growth ETF 1.4 57 18 4.8 +2.5
STXM Strive Mid-Cap ETF 1.4 18 57 6.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 7.2 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 6.8 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 25 4.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 40 5.6 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 35 5.6 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 6.4 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 26 5.2 +2.9
STCE Schwab Crypto Thematic ETF 1.3 30 45 -1.6 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 55 6.4 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 25 7.6 +5.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 26 5.5 +3.2
SFYX SoFi Next 500 ETF 1.3 0 75 4.7 +2.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 7.4 +5.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 65 6.3 +4.0
IVE iShares S&P 500 Value ETF 1.2 18 57 6.3 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 71 6.4 +4.1
EXI iShares Global Industrials ETF 1.2 42 33 4.5 +2.2
IYJ iShares U.S. Industrials ETF 1.2 40 35 4.5 +2.2
XLI Industrial Select Sector SPDR Fund 1.2 9 66 4.2 +1.9
VIS Vanguard Industrials ETF 1.2 10 65 4.2 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 5 11.9 +9.6
FRNW Fidelity Clean Energy ETF 1.2 39 36 2.6 +0.2
FAN First Trust Global Wind Energy ETF 1.2 60 15 5.5 +3.2
IUSV iShares Core S&P US Value ETF 1.2 4 71 6.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 7.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 37 7.7 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.5 +2.2
IWR iShares Russell Midcap ETF 1.1 19 56 5.4 +3.1
STXI Strive International Developed Markets ETF 1.1 29 46 6.9 +4.6
IBUY Amplify Online Retail ETF 1.1 65 10 1.4 -1.0
ILCV iShares Morningstar Value ETF 1.1 4 71 6.2 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 25 5.7 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.9 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 7.5 +5.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 29 5.6 +3.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 67 4.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 6.4 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.5 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -21 4.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 6.8 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 26 4.7 +2.4
IXC iShares Global Energy ETF 0.8 44 31 8.7 +6.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 9.6 +7.3
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.4 +5.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.2 +2.8
GVLU Gotham 1000 Value ETF 0.8 50 25 7.4 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.6 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.3 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.8 +4.5
VFLO VictoryShares Free Cash Flow ETF 0.8 39 36 8.8 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 6.9 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 6.1 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 8.7 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.7 +6.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 9.7 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.8 +5.5
DVY iShares Select Dividend ETF 0.8 38 37 8.0 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 30 -6.9 -9.2
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 9.6 +7.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 8.2 +5.9
SMRI Bushido Capital US Equity ETF 0.8 71 4 7.7 +5.3
NIXT Research Affiliates Deletions ETF 0.8 9 66 5.2 +2.9
JAVA JPMorgan Active Value ETF 0.8 44 31 5.7 +3.4
VTV Vanguard Value ETF 0.8 4 71 6.6 +4.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 6.7 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.4 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 7.1 +4.8
SMDY Syntax Stratified MidCap ETF 0.7 35 40 5.8 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -3.5 -5.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 19 3.5 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 15 2.3 -0.0
ITAN Sparkline Intangible Value ETF 0.7 50 25 5.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.9 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 7.2 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.3 +5.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.0 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.4 +4.1
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.8 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 41 8.6 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 9.0 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 8.5 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.9 +4.6
MAGA Point Bridge America First ETF 0.6 72 3 5.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 40 7.4 +5.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 15 1.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.0 +4.6
STXV Strive 1000 Value ETF 0.6 18 57 7.5 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.3 +4.0
HKND Humankind US Stock ETF 0.6 11 64 7.1 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.3 -0.1
SCHF Schwab International Equity ETF 0.6 6 69 7.5 +5.2
IVRA Invesco Real Assets ESG ETF 0.6 59 16 5.4 +3.1
VB Vanguard Small-Cap ETF 0.6 5 70 4.9 +2.6
MGV Vanguard Mega Cap Value ETF 0.6 7 68 6.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 4.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.3 +4.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 40 5.2 +2.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 6.7 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 +2.6
PBD Invesco Global Clean Energy ETF 0.5 75 0 -5.3 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.6 -2.9
GINX SGI Enhanced Global Income ETF 0.5 98 -23 5.6 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.2 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 4.6 +2.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 44 8.3 +5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 6.9 +4.6
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.2 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 36 9.9 +7.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.0 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +3.6
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.1 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.3 +4.0
SMMD iShares Russell 2500 ETF 0.5 15 60 5.5 +3.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 69 5.6 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 60 6.4 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.9 +3.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 48 0.0 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -10.7 -13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 8.9 +6.6
PFM Invesco Dividend Achievers ETF 0.4 53 22 5.3 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 1.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.9 +7.6
IWO iShares Russell 2000 Growth ETF 0.4 24 51 0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 60 0.7 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.0 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 9.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 4.8 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.8 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -10 -0.3 -2.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.3 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.2 +3.8
STXK Strive Small-Cap ETF 0.3 18 57 5.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.5 +3.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 5.9 +3.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.4 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.7 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 4.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.3 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 7.1 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.0 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.0 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.5 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +5.0
FVAL Fidelity Value Factor ETF 0.2 15 60 7.1 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.7 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 0 6.1 +3.8
TOGA Tremblant Global ETF 0.2 69 6 1.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 +3.9
RSSL Global X Russell 2000 ETF 0.2 8 67 2.6 +0.3
IWM iShares Russell 2000 ETF 0.2 19 56 2.8 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 10 65 2.9 +0.6
TPIF Timothy Plan International ETF 0.2 62 13 6.8 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.8 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.5 +6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.8 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 +6.2
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 7.0 +4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 7.1 +4.8
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.6 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 +2.1
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -35 5.1 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 6.7 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 +4.1
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +5.2
IQIN IQ 500 International ETF 0.1 25 50 9.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.9 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 7.4 +5.1
IJR iShares Core S&P Small Cap ETF 0.1 6 69 6.6 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.4 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 57 5.8 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 6.7 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 6.6 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 5.8 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 60 5.8 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 4.6 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 7.0 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.0 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 6 8.1 +5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 17 0.8 -1.6
NUDV Nuveen ESG Dividend ETF 0.0 26 49 7.0 +4.7
OCEN IQ Clean Oceans ETF 0.0 45 30 6.1 +3.7
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 5.9 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 5.9 +3.6
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 28 5.1 +2.8
SNSR Global X Internet of Things ETF 0.0 68 7 4.6 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 35 4.1 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.3 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 32 5.1 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 4.7 +2.3
RSHO Tema American Reshoring ETF 0.0 75 0 3.4 +1.0
DIVL Madison Dividend Value ETF 0.0 65 10 5.5 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 40 5.1 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +4.2
FENI Fidelity Enhanced International ETF 0.0 28 47 8.1 +5.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +3.9
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +7.7
SLX VanEck Steel ETF 0.0 56 19 21.4 +19.1
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 10.1 +7.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 12.5 +10.2
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.8 +5.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.7 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.