Spear Alpha ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 108.8x P/Sales
ratio		 11.6x
P/BV
ratio		 12.9x 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) $153
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) $438,884
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COHERENT INC 10.8 %
ASTERA LABS INC 9.8 %
CREDO TECHNOLOGY GROUP HOLDING LTD 8.1 %
MARVELL TECHNOLOGY, INC. 6.9 %
NVIDIA CORP 5.9 %
TERAWULF INC. 5.7 %
ECHOSTAR CORP-A 5.7 %
APPLIED BLOCKCHAIN INC 5.7 %
CIENA CORP 5.6 %
ROCKET LAB USA, INC. 5.4 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.9 %
CANADA 3.9 %
AUSTRALIA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.4% 49.5% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 1.95 62%
MSCI EAFE 1.56 29%
MSCI Emg. Mkts. 1.71 39%

Technical Indicators
Recent close $39.18
30d moving avg. $38.60
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 132
Turnover 3.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: -0.3%


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
(%)
TMAT Main Thematic Innovation ETF 28.8 164 -89 -1.5 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.3 45 30 2.6 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 25.5 60 15 -1.2 -0.9
TRFK Pacer Data and Digital Revolution ETF 25.2 60 15 3.3 +3.5
SMHX VanEck Fabless Semiconductor ETF 22.0 35 40 3.3 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 21.8 50 25 3.5 +3.7
CHAT Roundhill Generative AI & Technology ETF 21.4 75 0 8.1 +8.3
SIXG Defiance Connective Technologies ETF 20.9 30 45 4.0 +4.3
SOXQ Invesco PHLX Semiconductor ETF 19.9 19 56 3.8 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.8 69 6 -0.8 -0.5
SOXX iShares Semiconductor ETF 19.8 35 40 4.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 7 6.1 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.4 49 26 4.2 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.7 75 0 2.8 +3.1
BUZZ VanEck Social Sentiment ETF 17.6 75 0 -0.8 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 17.1 60 15 4.4 +4.6
IBLC iShares Blockchain and Tech ETF 16.5 47 28 -1.6 -1.4
NBDS Neuberger Berman Disrupters ETF 16.4 55 20 0.8 +1.1
WUGI AXS Esoterica NextG Economy ETF 16.4 75 0 2.4 +2.6
FDTX Fidelity Disruptive Technology ETF 16.3 50 25 2.7 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 16.2 8 67 4.0 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.2 40 35 3.1 +3.4
IQM Franklin Intelligent Machines ETF 16.2 50 25 2.1 +2.3
IGM iShares Expanded Tech Sector ETF 16.0 41 34 3.7 +3.9
WFH Direxion Work From Home ETF 15.8 45 30 4.0 +4.3
XLK The Technology Select Sector SPDR Fund 15.7 8 67 4.4 +4.7
UFO Procure Space ETF 15.7 75 0 0.2 +0.4
VGT Vanguard Information Technology ETF 15.6 9 66 4.1 +4.3
WGMI Valkyrie Bitcoin Miners ETF 15.6 75 0 -5.3 -5.1
DARP Grizzle Growth ETF 15.6 75 0 2.8 +3.1
CAML Congress Large Cap Growth ETF 15.6 66 9 3.4 +3.7
CGGR Capital Group Growth ETF 15.5 39 36 3.4 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.5 65 10 4.8 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 15.5 65 10 2.6 +2.8
SMH VanEck Semiconductor ETF 15.5 35 40 3.5 +3.8
BLCR iShares Large Cap Core Active ETF 15.4 36 39 3.7 +4.0
AOTG AOT Growth and Innovation ETF 15.4 75 0 2.0 +2.3
XSD State Street SPDR S&P Semiconductor ETF 15.3 35 40 4.0 +4.2
WISE Themes Generative Artificial Intelligence ETF 15.3 35 40 -0.4 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.1 49 26 3.7 +4.0
PSI Invesco Semiconductors ETF 15.0 57 18 3.3 +3.5
IETC iShares U.S. Tech Independence Focused ETF 15.0 18 57 3.6 +3.9
AIPO Defiance AI & Power Infrastructure ETF 14.9 69 6 1.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 14.8 28 47 4.3 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 14.8 20 55 4.3 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 14.8 25 50 4.4 +4.6
QQQ Invesco QQQ Trust Series I 14.8 20 55 4.2 +4.5
QQQM Invesco NASDAQ 100 ETF 14.8 15 60 4.3 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.7 59 16 5.9 +6.1
TCAI Tortoise AI Infrastructure ETF 14.7 65 10 2.5 +2.8
FFOG Franklin Focused Growth ETF 14.6 61 14 2.6 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 14.3 75 0 2.8 +3.0
VEGN US Vegan Climate ETF 14.2 60 15 4.6 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 14.2 50 25 4.0 +4.3
YNOT Horizon Digital Frontier ETF 14.1 75 0 3.2 +3.5
IYW iShares U.S. Technology ETF 14.1 40 35 4.0 +4.3
PSET Principal Quality ETF 14.1 15 60 5.6 +5.8
IXN iShares Global Tech ETF 14.1 41 34 3.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 60 3.1 +3.4
BGRO iShares Large Cap Growth Active ETF 14.0 55 20 2.7 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.9 57 18 4.0 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 13.9 65 10 3.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 13.8 18 57 3.8 +4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.8 60 15 3.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 65 4.8 +5.0
FDCF Fidelity Disruptive Communications ETF 13.6 50 25 3.9 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 13.4 60 15 4.3 +4.5
IPO Renaissance IPO ETF 13.4 60 15 3.3 +3.6
MGK Vanguard Mega Cap Growth ETF 13.4 7 68 4.4 +4.7
JGRO JPMorgan Active Growth ETF 13.3 44 31 3.6 +3.9
QTUM Defiance Quantum ETF 13.3 40 35 5.1 +5.4
SGRT SMART Earnings Growth 30 ETF 13.3 59 16 2.3 +2.6
PRXG Praxis Impact Large Cap Growth ETF 13.3 36 39 3.7 +3.9
AGRW Allspring LT Large Growth ETF 13.2 35 40 3.7 +4.0
ILCG iShares Morningstar Growth ETF 13.2 4 71 3.8 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.1 12 63 4.7 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 13.1 20 55 3.7 +4.0
IYZ iShares U.S. Telecommunications ETF 13.0 40 35 6.7 +6.9
VUG Vanguard Growth ETF 13.0 4 71 4.3 +4.5
SFY SoFi Select 500 ETF 13.0 0 75 4.5 +4.8
FDG American Century Focused Dynamic Growth ETF 12.9 45 30 2.1 +2.4
PWB Invesco Large Cap Growth ETF 12.9 56 19 2.7 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 12.9 85 -10 -2.1 -1.9
MNRS Grayscale Bitcoin Miners ETF 12.9 59 16 0.0 +0.3
DAPP VanEck Digital Transformation ETF 12.9 50 25 0.0 +0.3
KNCT Invesco Next Gen Connectivity ETF 12.9 40 35 4.7 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 65 4.2 +4.4
BWEB Bitwise Web3 ETF 12.7 85 -10 0.0 +0.3
RND First Trust Bloomberg R&D Leaders ETF 12.7 60 15 3.1 +3.4
BKCH Global X Blockchain ETF 12.7 50 25 -3.2 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.7 10 65 4.2 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 71 3.8 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 54 3.8 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.5 45 30 4.5 +4.8
SFYF SoFi Social 50 ETF 12.5 29 46 1.0 +1.2
GGME Invesco Next Gen Media and Gaming ETF 12.5 60 15 5.1 +5.4
GGRW Gabelli Growth Innovators ETF 12.5 90 -15 2.5 +2.8
VONG Vanguard Russell 1000 Growth ETF 12.3 7 68 4.5 +4.8
IWF iShares Russell 1000 Growth ETF 12.3 19 56 4.2 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 67 4.9 +5.2
IWY iShares Russell Top 200 Growth ETF 12.3 20 55 4.3 +4.5
XTL State Street SPDR S&P Telecom ETF 12.2 35 40 1.2 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 26 4.9 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.1 18 57 4.8 +5.1
TMFC Motley Fool 100 Index ETF 12.0 50 25 3.5 +3.8
ARKW ARK Next Generation Internet ETF 12.0 87 -12 0.8 +1.1
SPMO Invesco S&P 500 Momentum ETF 12.0 13 62 4.0 +4.2
XPND First Trust Expanded Technology ETF 11.9 65 10 3.6 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 11.9 70 5 1.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.9 49 26 4.3 +4.5
ABOT Abacus FCF Innovation Leaders ETF 11.8 69 6 5.4 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.7 75 0 3.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 60 4.7 +4.9
STXG Strive 1000 Growth ETF 11.7 18 57 3.9 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.7 12 63 4.0 +4.2
OALC OneAscent Large Cap Core ETF 11.7 86 -11 4.1 +4.4
GQQQ Astoria US Quality Growth Kings ETF 11.6 35 40 4.6 +4.9
FXL First Trust Technology AlphaDEX Fund 11.6 61 14 5.8 +6.0
IUSG iShares Core S&P U.S. Growth ETF 11.5 4 71 4.2 +4.4
VOOG Vanguard S&P 500 Growth ETF 11.5 7 68 4.2 +4.5
IVW iShares S&P 500 Growth ETF 11.5 18 57 4.0 +4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.5 4 71 4.1 +4.4
XDAT Franklin Exponential Data ETF 11.5 50 25 2.4 +2.7
AGIQ Sofi Agentic AI ETF 11.4 69 6 1.8 +2.1
STOX Horizon Core Equity ETF 11.4 70 5 4.3 +4.5
SFTY Horizon Managed Risk ETF 11.4 77 -2 4.2 +4.4
FDMO Fidelity Momentum Factor ETF 11.4 15 60 3.6 +3.9
AVUQ Avantis U.S. Quality ETF 11.4 15 60 4.4 +4.7
ACVF American Conservative Values ETF 11.3 75 0 4.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 11.3 60 15 4.4 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 11.2 65 10 4.1 +4.4
FBCG Fidelity Blue Chip Growth ETF 11.2 59 16 2.9 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 16 2.0 +2.3
HGRO Hedgeye Quality Growth ETF 11.2 70 5 3.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 11.1 20 55 4.2 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.1 39 36 1.6 +1.9
TRUT VanEck Technology TruSector ETF 11.1 13 62 5.1 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 35 3.8 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 11.0 75 0 3.5 +3.8
NXTG First Trust Indxx NextG ETF 11.0 70 5 4.9 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 65 5.3 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 7 3.6 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 60 5.0 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.9 15 60 4.9 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.9 75 0 4.1 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 0 3.0 +3.3
IWL iShares Russell Top 200 ETF 10.8 15 60 4.5 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.6 +4.8
OEF iShares S&P 100 ETF 10.7 20 55 4.5 +4.7
MGC Vanguard Mega Cap ETF 10.7 7 68 4.6 +4.9
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 66 4.8 +5.1
TRFM AAM Transformers ETF 10.7 49 26 1.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 68 4.9 +5.1
FPX First Trust US Equity Opportunities ETF 10.6 61 14 0.9 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 34 5.8 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 75 4.9 +5.2
FQAL Fidelity Quality Factor ETF 10.6 15 60 5.9 +6.1
VOTE TCW Transform 500 ETF 10.5 5 70 4.9 +5.2
BKWO BNY Mellon Women's Opportunities ETF 10.5 50 25 3.9 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 66 4.9 +5.2
DEMZ Democratic Large Cap Core ETF 10.5 45 30 4.5 +4.8
GXLC Global X U.S. 500 ETF 10.5 2 73 4.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 73 5.0 +5.2
KLMN Invesco MSCI North America Climate ETF 10.5 9 66 5.0 +5.3
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 33 4.7 +4.9
SUSA iShares MSCI USA ESG Select ETF 10.4 25 50 4.7 +4.9
VV Vanguard Large-Cap ETF 10.4 4 71 4.8 +5.1
CGGO Capital Group Global Growth Equity ETF 10.4 47 28 4.4 +4.7
QBIG Invesco Top QQQ ETF 10.4 29 46 0.0 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 36 4.1 +4.3
IOO iShares Global 100 ETF 10.4 41 34 4.6 +4.9
YALL God Bless America ETF 10.4 65 10 4.7 +4.9
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 60 4.9 +5.1
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -4 4.0 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.4 15 60 5.4 +5.7
STRV Strive 500 ETF 10.4 5 70 4.8 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 64 4.9 +5.2
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 0 2.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 27 4.6 +4.8
RVRB Reverb ETF 10.2 30 45 4.6 +4.8
SGLC SGI U.S. Large Cap Core ETF 10.2 85 -10 4.1 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.2 18 57 4.7 +4.9
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 72 4.8 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 66 4.7 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 60 6.9 +7.1
IYY iShares Dow Jones U.S. ETF 10.1 20 55 4.8 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 55 5.1 +5.3
JPEF JPMorgan Equity Focus ETF 10.1 50 25 4.5 +4.7
DFUS Dimensional U.S. Equity ETF 10.1 9 66 4.8 +5.1
CHGX AXS Change Finance ESG ETF 10.1 49 26 5.3 +5.5
VONE Vanguard Russell 1000 ETF 10.1 7 68 4.9 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 55 4.7 +4.9
DFNV Donoghue Forlines Innovation ETF 10.0 69 6 4.6 +4.8
VTI Vanguard Total Stock Market ETF 10.0 3 72 4.9 +5.1
IWB iShares Russell 1000 ETF 10.0 15 60 4.8 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 10.0 20 55 4.0 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -15 3.8 +4.1
PBUS Invesco MSCI USA ETF 10.0 4 71 4.9 +5.2
ABIG Argent Large Cap ETF 10.0 49 26 5.3 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.0 3 72 4.8 +5.1
CHRI Global X S&P 500 Christian Values ETF 10.0 29 46 4.6 +4.9
VOO Vanguard S&P 500 ETF 10.0 3 72 5.0 +5.2
VTHR Vanguard Russell 3000 ETF 10.0 7 68 4.8 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 61 4.9 +5.1
CRTC Xtrackers US National Critical Technologies ETF 10.0 35 40 4.8 +5.1
IVV iShares Core S&P 500 ETF 10.0 3 72 4.9 +5.2
IWV iShares Russell 3000 ETF 10.0 20 55 4.7 +5.0
RAUS RACWI US ETF 10.0 15 60 4.9 +5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 73 4.9 +5.2
SPY SPDR S&P 500 ETF 9.9 9 66 4.9 +5.1
WCLD WisdomTree Cloud Computing Fund 9.9 45 30 1.7 +2.0
DUNK Dana Unconstrained Equity ETF 9.9 75 0 2.4 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 66 4.8 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.9 25 50 4.9 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.9 49 26 6.2 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 9.9 18 57 5.3 +5.6
SPXM Azoria 500 Meritocracy ETF 9.9 47 28 4.6 +4.8
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 50 5.3 +5.5
USMC Principal U.S. Mega-Cap ETF 9.8 12 63 4.5 +4.8
SCHX Schwab U.S. Large-Cap ETF 9.8 3 72 5.0 +5.2
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 26 5.9 +6.2
XVV iShares ESG Screened S&P 500 ETF 9.7 8 67 4.8 +5.1
OEI Optimized Equity Income ETF 9.7 75 0 3.9 +4.2
SCHK Schwab 1000 Index ETF 9.7 5 70 5.0 +5.2
FLRG Fidelity U.S. Multifactor ETF 9.7 15 60 7.0 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 72 5.1 +5.3
LRGF iShares U.S. Equity Factor ETF 9.7 8 67 5.5 +5.8
APUE ActivePassive U.S. Equity ETF 9.6 45 30 4.6 +4.9
SCHB Schwab U.S. Broad Market ETF 9.6 3 72 5.0 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 66 5.1 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 49 3.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 46 4.7 +4.9
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -20 4.0 +4.2
XNTK State Street SPDR NYSE Technology ETF 9.5 35 40 3.6 +3.8
DFAU Dimensional US Core Equity Market ETF 9.4 12 63 5.0 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 10 2.1 +2.4
WCBR WisdomTree Cybersecurity Fund 9.3 45 30 2.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 15 5.3 +5.6
FDVV Fidelity High Dividend ETF 9.2 15 60 7.7 +8.0
KRMA Global X Conscious Companies ETF 9.1 43 32 6.0 +6.3
SAMM Strategas Macro Momentum ETF 9.1 66 9 2.3 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 33 4.6 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 32 4.4 +4.7
AIEQ AI Powered Equity ETF 9.1 75 0 4.7 +5.0
HDUS Hartford Disciplined US Equity ETF 9.1 19 56 5.8 +6.0
TOK iShares MSCI Kokusai ETF 9.1 26 49 4.9 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -25 5.0 +5.2
ABFL Abacus FCF Leaders ETF 9.1 59 16 5.0 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 60 4.1 +4.4
FCPI Fidelity Stocks for Inflation ETF 9.0 15 60 8.0 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.0 75 0 3.6 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 25 5.4 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.0 30 45 4.8 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -4 5.7 +6.0
AFLG First Trust Active Factor Large Cap ETF 9.0 55 20 6.4 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 66 5.3 +5.6
FBOT Fidelity Disruptive Automation ETF 8.8 50 25 3.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 63 4.9 +5.2
ARKF ARK Fintech Innovation ETF 8.8 75 0 0.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 57 5.3 +5.6
GSPY Gotham Enhanced 500 ETF 8.8 50 25 5.3 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 63 4.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 50 5.4 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 39 5.0 +5.3
NETZ TCW Transform Systems ETF 8.7 75 0 2.7 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.6 35 40 4.2 +4.4
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 40 3.4 +3.7
FDN First Trust Dow Jones Internet Index Fund 8.6 52 23 3.0 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.6 75 0 2.8 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 45 4.5 +4.7
URTH iShares MSCI World ETF 8.5 24 51 5.0 +5.2
PY Principal Value ETF 8.5 15 60 7.3 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.5 60 15 4.3 +4.5
ARKK ARK Innovation ETF 8.4 75 0 -2.7 -2.4
LGRO Level Four Large Cap Growth Active ETF 8.4 55 20 4.2 +4.4
GQI Natixis Gateway Quality Income ETF 8.3 34 41 5.1 +5.3
PRAY FIS Christian Stock Fund 8.3 69 6 5.2 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 65 5.6 +5.9
METV Roundhill Ball Metaverse ETF 8.3 59 16 9.4 +9.7
DCOR Dimensional US Core Equity 1 ETF 8.2 14 61 5.4 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.1 70 5 4.1 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.0 39 36 -0.8 -0.6
PTL Inspire 500 ETF 8.0 9 66 5.4 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 0 4.9 +5.2
NULC Nuveen ESG Large-Cap ETF 7.9 21 54 5.2 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 61 5.0 +5.2
XT iShares Exponential Technologies ETF 7.9 46 29 4.9 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 68 5.1 +5.4
SEMG Suncoast Select Growth ETF 7.8 60 15 4.4 +4.6
QDF FlexShares Quality Dividend Index Fund 7.8 37 38 6.3 +6.6
STRN SMART Trend 25 ETF 7.8 59 16 3.4 +3.6
SRHQ SRH U.S. Quality ETF 7.8 35 40 7.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 38 6.3 +6.5
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 60 5.8 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 55 5.4 +5.7
JGLO JPMorgan Global Select Equity ETF 7.7 33 42 5.1 +5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 55 4.8 +5.0
ACWI iShares MSCI ACWI ETF 7.6 32 43 5.4 +5.7
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 30 4.1 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 7.6 60 15 1.9 +2.2
CLOD Themes Cloud Computing ETF 7.6 35 40 3.6 +3.8
BLOK Amplify Transformational Data Sharing ETF 7.6 75 0 0.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 25 4.1 +4.4
XLSR State Street US Sector Rotation ETF 7.5 70 5 5.0 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 26 5.2 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 4.3 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 61 14 -0.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.4 29 46 5.4 +5.6
AVUS Avantis U.S. Equity ETF 7.4 15 60 5.7 +6.0
SKYY First Trust Cloud Computing ETF 7.4 60 15 3.1 +3.3
LOWV AB US Low Volatility Equity ETF 7.3 48 27 5.5 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 65 4.9 +5.2
FMET Fidelity Metaverse ETF 7.3 39 36 4.8 +5.1
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 57 5.1 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 17 4.5 +4.8
CGUS Capital Group Core Equity ETF 7.2 33 42 4.4 +4.7
GLOF iShares Global Equity Factor ETF 7.2 20 55 6.7 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 65 5.0 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 55 5.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 64 5.1 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 35 5.5 +5.8
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 13 2.0 +2.3
TOPC iShares S&P 500 3% Capped ETF 7.1 15 60 5.1 +5.3
VOT Vanguard Mid-Cap Growth ETF 7.1 7 68 3.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 50 4.9 +5.2
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 60 5.2 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 53 5.8 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 11 1.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 27 2.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -5 4.3 +4.6
JGRW Jensen Quality Growth ETF 6.9 57 18 4.7 +5.0
SPHB Invesco S&P 500 High Beta ETF 6.8 25 50 4.7 +4.9
GPT Intelligent Alpha Atlas ETF 6.8 69 6 5.8 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 66 5.5 +5.8
QGRO American Century U.S. Quality Growth ETF 6.7 29 46 3.8 +4.1
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 30 5.4 +5.6
VT Vanguard Total World Stock ETF 6.7 6 69 5.8 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 40 5.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 58 5.5 +5.7
MID American Century Mid Cap Growth Impact ETF 6.7 45 30 3.6 +3.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 65 5.0 +5.3
RECS Columbia Research Enhanced Core ETF 6.6 15 60 5.8 +6.1
RGEF Rockefeller Global Equity ETF 6.4 55 20 4.6 +4.9
GINN Goldman Sachs Innovate Equity ETF 6.4 52 23 3.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 67 5.7 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 14 2.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -24 3.8 +4.0
LIVR Intelligent Livermore ETF 6.3 69 6 3.6 +3.9
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 6.8 +7.1
FFTY Innovator IBD 50 ETF 6.1 80 -5 -1.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 30 3.2 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 7 6.7 +7.0
FVAL Fidelity Value Factor ETF 5.9 15 60 6.7 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 19 6.3 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 16 4.3 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 20 4.5 +4.8
VICE AdvisorShares Vice ETF 5.9 99 -24 6.7 +6.9
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -5 4.9 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 60 4.7 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 23 6.2 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 6 2.1 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 10 3.8 +4.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 41 6.8 +7.1
DUHP Dimensional US High Profitability ETF 5.9 21 54 6.3 +6.5
SPIT F/m Emerald Special Situations ETF 5.9 105 -30 -0.9 -0.7
HUMN Roundhill Humanoid Robotics ETF 5.8 75 0 1.1 +1.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -96 4.3 +4.5
EBI Longview Advantage ETF 5.8 35 40 6.7 +7.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.6 +6.8
FTGS First Trust Growth Strength ETF 5.7 60 15 4.5 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.9 +6.1
MBCC Monarch Blue Chips Core ETF 5.7 125 -50 4.5 +4.8
LCF Touchstone US Large Cap Focused ETF 5.7 69 6 4.3 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 36 9.2 +9.4
BDIV AAM Brentview Dividend Growth ETF 5.6 49 26 4.4 +4.6
TINT ProShares Smart Materials ETF 5.6 58 17 5.9 +6.1
TINY ProShares Nanotechnology ETF 5.6 58 17 3.6 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.7 +4.9
FITE State Street SPDR S&P Kensho Future Security ETF 5.6 45 30 1.6 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 15 4.8 +5.0
ARKX ARK Space Exploration & Innovation ETF 5.5 75 0 0.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 5.5 50 25 4.3 +4.6
ASCE Allspring SMID Core ETF 5.5 38 37 9.1 +9.3
XITK State Street SPDR FactSet Innovative Technology ETF 5.5 45 30 0.9 +1.2
JEDI Defiance Drone and Modern Warfare ETF 5.4 69 6 1.5 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 0 1.2 +1.4
ARVR First Trust Indxx Metaverse ETF 5.3 70 5 4.0 +4.3
IBOT Vaneck Robotics ETF 5.3 47 28 4.0 +4.3
USRD Themes US R&D Champions ETF 5.3 29 46 4.8 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 5.3 60 15 4.9 +5.1
SYNB Putnam BioRevolution ETF 5.3 70 5 2.6 +2.8
BUG Global X Cybersecurity ETF 5.1 51 24 3.0 +3.3
IHAK iShares Cybersecurity & Tech ETF 5.1 47 28 4.6 +4.9
SPAM Themes Cybersecurity ETF 5.1 35 40 2.9 +3.2
CBSE Clough Select Equity ETF 5.1 85 -10 1.2 +1.4
FDWM Fidelity Women's Leadership ETF 5.1 59 16 4.9 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 46 6.4 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 16 5.8 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 43 5.0 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 15 8.7 +8.9
REAI Intelligent Real Estate ETF 4.9 59 16 20.0 +20.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 26 4.7 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 3.0 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 10 4.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 10 1.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 63 5.9 +6.2
OND ProShares On-Demand ETF 4.7 58 17 -0.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.3 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 47 5.6 +5.9
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 46 4.9 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -5 6.2 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 15 5.7 +6.0
CGDV Capital Group Dividend Value ETF 4.5 33 42 4.6 +4.9
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 25 5.3 +5.5
DVND Touchstone Dividend Select ETF 4.5 67 8 5.6 +5.8
CGDG Capital Group Dividend Growers ETF 4.5 47 28 6.0 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 5.6 +5.8
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 30 5.2 +5.5
CZAR Themes Natural Monopoly ETF 4.5 35 40 5.6 +5.9
BGDV Bahl & Gaynor Dividend ETF 4.5 45 30 4.8 +5.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 20 5.5 +5.8
VIG Vanguard Dividend Appreciation ETF 4.5 5 70 5.6 +5.8
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 7.1 +7.4
STXD Strive 1000 Dividend Growth ETF 4.5 35 40 5.0 +5.3
VERS ProShares Metaverse ETF 4.5 58 17 0.2 +0.4
DXUV Dimensional US Vector Equity ETF 4.5 28 47 6.0 +6.3
KONG Formidable Fortress ETF 4.4 89 -14 5.8 +6.1
VXF Vanguard Extended Market ETF 4.4 5 70 4.4 +4.7
PFM Invesco Dividend Achievers ETF 4.4 53 22 5.3 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -3 9.2 +9.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 3.5 +3.7
TAX Cambria Tax Aware ETF 4.3 49 26 6.0 +6.3
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 0 3.0 +3.3
RW Rainwater Equity ETF 4.3 125 -50 3.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 4.8 +5.0
FDLO Fidelity Low Volatility Factor ETF 4.2 15 60 5.6 +5.8
CLOU Global X Cloud Computing ETF 4.2 68 7 2.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 5 2.1 +2.4
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 30 3.1 +3.3
SFYX SoFi Next 500 ETF 4.1 0 75 5.8 +6.1
CSD Invesco S&P Spin-Off ETF 4.1 65 10 4.0 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 4.1 61 14 1.7 +2.0
FTWO Strive FAANG 2.0 ETF 4.1 49 26 4.3 +4.6
URAN Themes Uranium & Nuclear ETF 4.1 35 40 1.4 +1.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 67 5.4 +5.6
UTES Virtus Reaves Utilities ETF 4.1 49 26 4.2 +4.4
IDU iShares U.S. Utilities ETF 4.1 40 35 4.8 +5.1
JXI iShares Global Utilities ETF 4.1 43 32 5.8 +6.1
XLU The Utilities Select Sector SPDR Fund 4.1 8 67 5.2 +5.5
VPU Vanguard Utilities ETF 4.1 9 66 5.4 +5.6
BOTT Themes Robotics & Automation ETF 4.0 35 40 -1.6 -1.4
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -10 1.2 +1.5
FILL iShares MSCI Global Energy Producers ETF 4.0 39 36 1.1 +1.3
IUS Invesco RAFI Strategic US ETF 4.0 19 56 6.8 +7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 7.0 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 4.3 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 8.3 +8.5
WRND IQ Global Equity R&D Leaders ETF 4.0 18 57 7.7 +7.9
DIVS SmartETFs Dividend Builder ETF 3.9 65 10 5.1 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 56 6.0 +6.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.6 +2.8
FLCA Franklin FTSE Canada ETF 3.9 9 66 6.2 +6.4
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 5.7 +6.0
PCGG Polen Capital Global Growth ETF 3.9 85 -10 4.3 +4.5
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 3.7 +4.0
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 23.6 +23.9
EWC iShares MSCI Canada ETF 3.9 50 25 5.7 +6.0
HLGE Hartford Longevity Economy ETF 3.9 44 31 6.4 +6.6
TMFX Motley Fool Next Index ETF 3.9 50 25 3.1 +3.3
ZAP Global X U.S. Electrification ETF 3.9 50 25 4.1 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -10 -2.4 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -10 3.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 63 7.8 +8.0
ROE Astoria US Quality Kings ETF 3.8 49 26 6.9 +7.2
SWP SWP Growth & Income ETF 3.8 99 -24 4.2 +4.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 4.5 +4.8
MBOX Freedom Day Dividend ETF 3.7 39 36 7.8 +8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 33 5.3 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 15 1.3 +1.6
GEW Cambria Global EW ETF 3.6 29 46 5.9 +6.2
GURU Global X Guru Index ETF 3.6 75 0 2.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 66 3.9 +4.2
GDFN Tema International Defense Innov ETF 3.6 75 0 3.1 +3.4
POW VistaShares Electrification Supercycle ETF 3.6 75 0 3.6 +3.8
DAK Dakota Active Equity ETF 3.6 43 32 4.5 +4.7
YOKE Yoke Core ETF 3.6 42 33 5.0 +5.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 28 5.3 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.6 +5.9
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 34 3.3 +3.5
QLTY GMO U.S. Quality ETF 3.5 50 25 4.6 +4.9
FFND Future Fund Active ETF 3.5 100 -25 3.8 +4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 5.6 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 47 6.0 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 4.0 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 6.9 +7.1
IWO iShares Russell 2000 Growth ETF 3.4 24 51 0.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 4.8 +5.1
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 65 0.9 +1.2
STXM Strive Mid-Cap ETF 3.3 18 57 6.4 +6.6
WCEO Hypatia Women CEO ETF 3.3 85 -10 3.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 3.3 +3.6
ALRG Allspring LT Large Core ETF 3.3 28 47 4.5 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 60 5.7 +6.0
TOGA Tremblant Global ETF 3.2 69 6 1.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 69 2.9 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 8.8 +9.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 30 5.9 +6.2
BIBL Inspire 100 ETF 3.2 35 40 5.2 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 50 6.0 +6.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 6.4 +6.6
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +5.6
CLNR IQ Cleaner Transport ETF 3.1 45 30 5.2 +5.5
OCEN IQ Clean Oceans ETF 3.1 45 30 5.3 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 5.4 +5.7
PEXL Pacer US Export Leaders ETF 3.0 60 15 4.5 +4.8
IGF iShares Global Infrastructure ETF 3.0 41 34 4.7 +5.0
TEXN iShares Texas Equity ETF 3.0 20 55 6.3 +6.6
GII SPDR S&P Global Infrastructure ETF 3.0 40 35 4.7 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 7.9 +8.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.7 +4.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 56 7.0 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.2 +6.4
TOLL Tema Durable Quality ETF 2.9 75 0 5.1 +5.3
VO Vanguard Mid-Cap ETF 2.9 4 71 6.0 +6.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 40 5.8 +6.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 6.1 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 66 6.2 +6.4
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.6 +5.8
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 4.3 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 10 5.0 +5.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 4.8 +5.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 68 1.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 7.1 +7.4
XSW State Street SPDR S&P Software & Services ETF 2.6 35 40 2.9 +3.2
DGRO iShares Core Dividend Growth ETF 2.6 8 67 6.6 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 15 4.9 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 44 2.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.8 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.8 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.3 +6.6
OPTZ Optimize Strategy Index ETF 2.4 50 25 4.8 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 60 6.3 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 60 5.8 +6.0
RSSL Global X Russell 2000 ETF 2.3 8 67 3.5 +3.8
IWM iShares Russell 2000 ETF 2.3 19 56 3.5 +3.8
VTWO Vanguard Russell 2000 ETF 2.3 7 68 3.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.7 +6.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 59 5.4 +5.7
BEEX BeeHive ETF 2.2 84 -9 4.3 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 40 7.3 +7.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 55 5.6 +5.9
IWC iShares Micro-Cap ETF 2.2 60 15 -1.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.6 +6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.0 +6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 3.1 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 30 1.6 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 6.3 +6.5
FESM Fidelity Enhanced Small Cap ETF 2.1 28 47 3.2 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.3 +7.6
DGT State Street SPDR Global Dow ETF 2.1 50 25 6.5 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 71 5.7 +6.0
FMKT The Free Markets ETF 2.0 76 -1 4.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 15 6.9 +7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 35 4.7 +5.0
VOX Vanguard Communication Services ETF 1.9 9 66 4.9 +5.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 3.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.3 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 66 4.8 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.0 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 4.4 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 56 5.5 +5.8
BLES Inspire Global Hope ETF 1.8 61 14 6.8 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 6.7 +7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 46 6.9 +7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.2 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 5.9 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 10 6.4 +6.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.7 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 7.1 +7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 1.6 +1.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 7.9 +8.2
DAT ProShares Big Data Refiners ETF 1.6 58 17 2.6 +2.9
FCLD Fidelity Cloud Computing ETF 1.6 39 36 3.5 +3.8
SPYA Twin Oak Endure ETF 1.6 80 -5 -0.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 5.8 +6.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 6.8 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 50 7.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 5.7 +6.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 8.8 +9.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -1.2 -0.9
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.0 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 65 5.9 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 5.8 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 25 4.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 51 7.0 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 7.2 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 10 -1.3 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.9 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 6.1 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 7.2 +7.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 7.2 +7.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -6 5.2 +5.5
VB Vanguard Small-Cap ETF 1.4 5 70 6.0 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.3 +7.5
TTAC FCF US Quality ETF 1.4 59 16 6.2 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.9 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 4.9 +5.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.3 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 57 8.6 +8.9
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.9 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 7.2 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 -1.4 -1.1
NATO Themes Transatlantic Defense ETF 1.3 35 40 2.2 +2.5
FPAG FPA Global Equity ETF 1.3 49 26 5.6 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 67 4.7 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 60 8.6 +8.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 6.2 +6.5
IVE iShares S&P 500 Value ETF 1.3 18 57 6.1 +6.4
IUSV iShares Core S&P US Value ETF 1.3 4 71 6.4 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 65 8.6 +8.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 6.2 +6.5
JIG JPMorgan International Growth ETF 1.3 55 20 4.8 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.8 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.7 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 4.1 +4.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 9.6 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 6.7 +7.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 68 6.5 +6.8
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.4 +6.7
STXI Strive International Developed Markets ETF 1.2 29 46 6.3 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 5.4 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.8 +4.0
IWN iShares Russell 2000 Value ETF 1.1 24 51 6.3 +6.6
IQRA IQ CBRE Real Assets ETF 1.1 65 10 5.8 +6.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 65 6.4 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 5.3 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.3 +6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 26 6.6 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 6.0 +6.2
IWR iShares Russell Midcap ETF 1.0 19 56 6.2 +6.5
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.9 +8.1
FPWR First Trust EIP Power Solutions ETF 0.9 96 -21 5.2 +5.4
CSMD Congress SMid Growth ETF 0.9 69 6 4.0 +4.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 6.5 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 8.0 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.5 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 6.1 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 6.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.4 +8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.0 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 9.4 +9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.8 +7.0
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.5 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 7.2 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.7 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.3 +6.5
SCHF Schwab International Equity ETF 0.8 6 69 6.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.8 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.4 +7.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.7 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.6 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.7 +6.0
STXK Strive Small-Cap ETF 0.7 18 57 6.0 +6.3
IBUY Amplify Online Retail ETF 0.7 65 10 1.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.8 +7.1
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +7.8
VALQ American Century U.S. Quality Value ETF 0.7 29 46 7.9 +8.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +8.5
QINT American Century Quality Diversified International ETF 0.7 39 36 6.8 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.9 +7.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.5 +6.8
SMMD iShares Russell 2500 ETF 0.7 15 60 6.7 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 7.6 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.0 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.7 +6.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.5 +7.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.6 +7.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.2 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 7.3 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +7.6
MAGA Point Bridge America First ETF 0.6 72 3 6.3 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.3 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 58 7.0 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.9 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.2 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.7 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.7 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -4.5 -4.2
FLDZ RiverNorth Patriot ETF 0.5 75 0 6.3 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.6 +7.8
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.7 +7.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.3 +7.6
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 +7.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.9 +9.2
VTV Vanguard Value ETF 0.5 4 71 6.8 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 0 5.6 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 6.6 +6.9
HKND Humankind US Stock ETF 0.4 11 64 7.1 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.3 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.9 +7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 7.1 +7.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 6.2 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.2 +8.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.7 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.5 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.8 +7.0
JAVA JPMorgan Active Value ETF 0.3 44 31 6.4 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.2 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.2 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +7.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +7.0
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 50 4.6 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.4 +10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.4 +8.7
STXV Strive 1000 Value ETF 0.2 18 57 8.2 +8.4
AVDE Avantis International Equity ETF 0.2 23 52 7.0 +7.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.3 +10.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.5 +5.8
ILCV iShares Morningstar Value ETF 0.2 4 71 6.3 +6.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.4 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.4 +7.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.3 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.1 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.2 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 6.0 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.7 +7.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -10 4.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.9 +10.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.6 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.4 +7.7
INCE Franklin Income Equity Focus ETF 0.0 29 46 5.8 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 10 6.5 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 20 4.9 +5.1
AGQI First Trust Active Global Quality Income ETF 0.0 85 -10 5.2 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.0 50 25 8.7 +9.0
LST Leuthold Select Industries ETF 0.0 91 -16 5.7 +5.9
FEGE First Eagle Global Equity ETF 0.0 79 -4 6.4 +6.7
KAT Scharf ETF 0.0 87 -12 5.3 +5.6
AKAF The Frontier Economic Fund 0.0 20 55 6.4 +6.6
MGV Vanguard Mega Cap Value ETF 0.0 7 68 6.5 +6.7
FINX Global X FinTech ETF 0.0 68 7 3.0 +3.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 16 2.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF -0.0 75 0 7.7 +7.9
WLDR Affinity World Leaders Equity ETF -0.0 67 8 7.6 +7.9
EIPX FT Energy Income Partners Strategy ETF -0.0 95 -20 8.2 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF -0.0 60 15 10.0 +10.2
FXU First Trust Utilities AlphaDEX Fund -0.0 64 11 5.8 +6.1
SPDV AAM S&P 500 High Dividend Value ETF -0.0 29 46 11.9 +12.2
VAMO Cambria Value & Momentum ETF -0.0 61 14 6.1 +6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF -0.0 59 16 4.9 +5.2
FRNW Fidelity Clean Energy ETF -0.1 39 36 2.3 +2.6
FAN First Trust Global Wind Energy ETF -0.1 60 15 4.2 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -0.1 60 15 8.1 +8.4
EXI iShares Global Industrials ETF -0.1 42 33 4.3 +4.6
IYJ iShares U.S. Industrials ETF -0.1 40 35 4.7 +5.0
XLI The Industrial Select Sector SPDR Fund -0.1 8 67 4.4 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF -0.1 35 40 1.3 +1.5
VOLT Tema Electrification ETF -0.1 75 0 3.7 +4.0
LOGO Alpha Brands Consumption Leaders ETF -0.1 69 6 3.1 +3.4
VIS Vanguard Industrials ETF -0.1 9 66 4.5 +4.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.4 %
Divided by: Fwd. P/BV 10.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
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.