Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -64.9x P/Sales
ratio		 8.8x
P/BV
ratio		 13.4x 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) $143
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 24
Wgt avg mkt cap (mns) $256,959
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
ARISTA NETWORKS, INC. 9.4 %
COHERENT INC 8.9 %
ASTERA LABS INC 7.3 %
KLA CORPORATION 6.1 %
TERAWULF INC. 6.1 %
CIENA CORP 5.2 %
MKS INSTRUMENTS INC 5.1 %
APPLIED BLOCKCHAIN INC 4.9 %
LAM RESEARCH CORP 4.9 %
ROCKET LAB USA, INC. 4.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 64.2% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.93 60%
MSCI EAFE 1.68 33%
MSCI Emg. Mkts. 1.72 42%

Technical Indicators
Recent close $38.96
30d moving avg. $40.42
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 201
Turnover 5.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: -0.8%


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
(%)
PSI Invesco Semiconductors ETF 22.6 57 18 2.3 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 21.0 60 15 3.2 +4.0
SOXX iShares Semiconductor ETF 20.8 35 40 3.0 +3.8
SOXQ Invesco PHLX Semiconductor ETF 20.4 19 56 2.9 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.8 40 35 2.4 +3.2
MFMO Motley Fool Momentum Factor ETF 19.4 50 25 2.3 +3.1
SMH VanEck Semiconductor ETF 19.0 35 40 2.7 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.6 49 26 3.7 +4.5
BAI iShares AI Innovation and Tech Active ETF 17.6 55 20 1.3 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.3 45 30 2.6 +3.4
CHAT Roundhill Generative AI & Technology ETF 16.8 75 0 5.6 +6.4
SIXG Defiance Connective Technologies ETF 16.3 30 45 3.5 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 16.0 59 16 5.0 +5.8
UFO Procure Space ETF 16.0 75 0 0.1 +0.9
DEMZ Democratic Large Cap Core ETF 15.9 45 30 3.9 +4.7
XPND First Trust Expanded Technology ETF 15.9 65 10 3.1 +3.9
TMAT Main Thematic Innovation ETF 15.9 164 -89 -2.0 -1.2
DARP Grizzle Growth ETF 15.7 75 0 1.8 +2.6
QTUM Defiance Quantum ETF 15.7 40 35 4.6 +5.4
TRFK Pacer Data and Digital Revolution ETF 15.5 60 15 2.9 +3.7
IQM Franklin Intelligent Machines ETF 15.0 50 25 1.3 +2.1
IBLC iShares Blockchain and Tech ETF 15.0 47 28 -1.4 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 14.9 60 15 0.2 +1.0
XNTK State Street SPDR NYSE Technology ETF 14.7 35 40 3.1 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 14.5 75 0 2.2 +3.0
CHPX Global X AI Semiconductor & Quantum ETF 14.1 50 25 2.5 +3.3
WGMI Valkyrie Bitcoin Miners ETF 14.1 75 0 -3.4 -2.6
MNRS Grayscale Bitcoin Miners ETF 13.6 59 16 -2.7 -1.9
FDCF Fidelity Disruptive Communications ETF 13.5 50 25 2.0 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 0 2.1 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 26 4.7 +5.5
BUZZ VanEck Social Sentiment ETF 13.1 75 0 -0.7 +0.2
IGM iShares Expanded Tech Sector ETF 13.0 41 34 3.2 +4.0
XLK The Technology Select Sector SPDR Fund 12.9 8 67 3.9 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 12.6 75 0 1.7 +2.5
AGIQ Sofi Agentic AI ETF 12.6 69 6 7.3 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 6 -0.8 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 32 3.6 +4.4
VGT Vanguard Information Technology ETF 12.2 9 66 3.6 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 49 3.0 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 18 3.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 60 2.7 +3.5
TCAI Tortoise AI Infrastructure ETF 12.1 65 10 1.6 +2.4
PWB Invesco Large Cap Growth ETF 11.9 56 19 2.1 +2.9
PEXL Pacer US Export Leaders ETF 11.8 60 15 3.3 +4.1
IYZ iShares U.S. Telecommunications ETF 11.8 40 35 6.0 +6.8
IYW iShares U.S. Technology ETF 11.8 40 35 3.5 +4.3
FDN First Trust Dow Jones Internet Index Fund 11.7 52 23 2.9 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 11.7 75 0 2.7 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 34 5.1 +5.9
MFIG Motley Fool Innovative Growth Factor ETF 11.6 50 25 2.8 +3.6
SMHX VanEck Fabless Semiconductor ETF 11.6 35 40 2.7 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 67 3.5 +4.3
GXPT Global X PureCap MSCI Information Technology ETF 11.3 25 50 3.7 +4.5
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 57 3.3 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 11.0 70 5 1.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 11.0 15 60 4.4 +5.2
XTL State Street SPDR S&P Telecom ETF 11.0 35 40 2.0 +2.8
BULD Pacer BlueStar Engineering the Future ETF 11.0 60 15 0.4 +1.2
BKCH Global X Blockchain ETF 11.0 50 25 -3.3 -2.5
YNOT Horizon Digital Frontier ETF 10.8 75 0 2.8 +3.6
BLCR iShares Large Cap Core Active ETF 10.8 36 39 3.1 +3.9
QGRO American Century U.S. Quality Growth ETF 10.8 29 46 3.8 +4.6
VEGN US Vegan Climate ETF 10.7 60 15 4.1 +4.9
DAPP VanEck Digital Transformation ETF 10.6 50 25 0.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 25 3.3 +4.1
FXL First Trust Technology AlphaDEX Fund 10.5 61 14 6.1 +6.9
FDMO Fidelity Momentum Factor ETF 10.5 15 60 2.6 +3.4
ARTY iShares Future AI & Tech ETF 10.5 47 28 3.3 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 10.3 99 -24 1.5 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 60 3.1 +3.9
TRFM AAM Transformers ETF 10.3 49 26 1.1 +1.9
BGRO iShares Large Cap Growth Active ETF 10.3 55 20 2.1 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 55 3.1 +3.9
WISE Themes Generative Artificial Intelligence ETF 10.1 35 40 -0.4 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 10.1 18 57 3.2 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 17 3.4 +4.2
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 65 4.1 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 0 2.3 +3.1
ABFL Abacus FCF Leaders ETF 9.8 59 16 3.9 +4.7
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 15 4.9 +5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 15 4.7 +5.5
IXN iShares Global Tech ETF 9.8 41 34 3.2 +4.0
TMFC Motley Fool 100 Index ETF 9.7 50 25 3.1 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 55 3.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 35 4.7 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 26 4.0 +4.8
ACEP ARS Core Equity ETF 9.6 45 30 4.3 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 16 1.9 +2.7
MGK Vanguard Mega Cap Growth ETF 9.6 7 68 3.5 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 30 4.9 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 26 3.8 +4.6
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 25 5.2 +6.0
BIBL Inspire 100 ETF 9.4 35 40 4.4 +5.2
ILCG iShares Morningstar Growth ETF 9.4 4 71 3.2 +4.0
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 40 3.5 +4.3
SPHB Invesco S&P 500 High Beta ETF 9.2 25 50 4.1 +4.9
JGRW Jensen Quality Growth ETF 9.2 57 18 3.9 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 25 3.9 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 9.0 28 47 3.0 +3.8
CTEF Castellan Targeted Equity ETF 9.0 45 30 2.9 +3.7
IPO Renaissance IPO ETF 9.0 60 15 2.0 +2.8
TINY ProShares Nanotechnology ETF 8.9 58 17 1.6 +2.4
XSD State Street SPDR S&P Semiconductor ETF 8.9 35 40 3.4 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 26 5.0 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 8.8 65 10 3.7 +4.5
QQQ Invesco QQQ Trust Series I 8.8 20 55 3.5 +4.3
QLTY GMO U.S. Quality ETF 8.8 50 25 4.0 +4.8
QQQM Invesco NASDAQ 100 ETF 8.8 15 60 3.5 +4.3
NBDS Neuberger Berman Disrupters ETF 8.7 55 20 0.9 +1.7
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 30 2.1 +2.9
TOLL Tema Durable Quality ETF 8.7 75 0 3.9 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 8.7 65 10 3.1 +3.9
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 39 3.2 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 -10 -2.4 -1.6
FFF Founders 100 ETF 8.5 75 0 2.7 +3.5
BWEB Bitwise Web3 ETF 8.5 85 -10 -0.0 +0.8
HGRO Hedgeye Quality Growth ETF 8.5 70 5 3.3 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 65 3.9 +4.7
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 40 4.2 +5.0
VUG Vanguard Growth ETF 8.4 4 71 3.5 +4.3
CAML Congress Large Cap Growth ETF 8.4 66 9 2.3 +3.1
IWY iShares Russell Top 200 Growth ETF 8.3 20 55 3.6 +4.4
AVUQ Avantis U.S. Quality ETF 8.3 15 60 3.7 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 65 3.9 +4.7
IVW iShares S&P 500 Growth ETF 8.2 18 57 3.1 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.2 4 71 3.2 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -24 3.1 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 30 0.2 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 39 4.2 +5.0
SKYY First Trust Cloud Computing ETF 8.2 60 15 3.4 +4.2
AIPO Defiance AI & Power Infrastructure ETF 8.2 69 6 0.9 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 25 4.6 +5.4
XDAT Franklin Exponential Data ETF 8.2 50 25 1.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 63 3.5 +4.3
HUMN Roundhill Humanoid Robotics ETF 8.2 75 0 1.2 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 30 3.7 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 8.1 60 15 1.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 8.1 60 15 3.4 +4.2
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 71 3.3 +4.1
FDTX Fidelity Disruptive Technology ETF 8.1 50 25 2.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 3.6 +4.4
VOOG Vanguard S&P 500 Growth ETF 8.0 7 68 3.2 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 10 3.6 +4.4
IWF iShares Russell 1000 Growth ETF 8.0 19 56 3.5 +4.3
BLOK Amplify Transformational Data Sharing ETF 8.0 75 0 -0.1 +0.7
IBOT Vaneck Robotics ETF 8.0 47 28 3.4 +4.2
VONG Vanguard Russell 1000 Growth ETF 7.9 7 68 3.6 +4.4
SFY SoFi Select 500 ETF 7.9 0 75 3.9 +4.7
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 15 2.5 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -25 2.8 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 63 3.7 +4.5
OALC OneAscent Large Cap Core ETF 7.8 86 -11 3.6 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 7 4.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 7.8 59 16 2.3 +3.1
METV Roundhill Ball Metaverse ETF 7.7 59 16 8.3 +9.1
ACVF American Conservative Values ETF 7.7 75 0 3.8 +4.6
LGRO Level Four Large Cap Growth Active ETF 7.7 55 20 3.8 +4.6
STXG Strive 1000 Growth ETF 7.7 18 57 3.3 +4.1
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 5.7 +6.5
WUGI AXS Esoterica NextG Economy ETF 7.6 75 0 1.7 +2.5
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -10 3.9 +4.7
JHDV John Hancock U.S. High Dividend ETF 7.6 34 41 6.2 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 4.7 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 36 3.8 +4.6
GQI Natixis Gateway Quality Income ETF 7.4 34 41 4.4 +5.2
AGRW Allspring LT Large Growth ETF 7.4 35 40 3.4 +4.2
CHGX AXS Change Finance ESG ETF 7.4 49 26 4.7 +5.5
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 60 5.2 +6.0
STRN SMART Trend 25 ETF 7.4 59 16 2.7 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 16 3.3 +4.1
DUHP Dimensional US High Profitability ETF 7.3 21 54 5.0 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 35 3.5 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.3 21 54 3.1 +3.9
QDF FlexShares Quality Dividend Index Fund 7.3 37 38 5.4 +6.2
NULC Nuveen ESG Large-Cap ETF 7.2 21 54 4.1 +4.9
JGRO JPMorgan Active Growth ETF 7.2 44 31 2.5 +3.3
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 57 0.0 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 53 4.3 +5.1
HDUS Hartford Disciplined US Equity ETF 7.1 19 56 4.9 +5.7
FFOG Franklin Focused Growth ETF 7.1 61 14 1.7 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 71 3.4 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 5 2.9 +3.7
AIEQ AI Powered Equity ETF 7.1 75 0 3.8 +4.6
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 66 4.3 +5.1
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 4.1 +4.9
GXLC Global X U.S. 500 ETF 7.0 2 73 4.2 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 60 4.4 +5.2
IWL iShares Russell Top 200 ETF 7.0 15 60 4.0 +4.8
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 63 7.7 +8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 57 4.1 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 65 4.4 +5.2
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -4 3.4 +4.2
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 33 3.7 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 6.9 60 15 7.4 +8.2
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 72 4.2 +5.0
DFUS Dimensional U.S. Equity ETF 6.9 9 66 4.2 +5.0
STRV Strive 500 ETF 6.8 5 70 4.2 +5.0
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 60 4.3 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 0 3.3 +4.1
AOTG AOT Growth and Innovation ETF 6.8 75 0 1.5 +2.3
KLMN Invesco MSCI North America Climate ETF 6.8 9 66 4.4 +5.2
FQAL Fidelity Quality Factor ETF 6.8 15 60 4.7 +5.5
AFLG First Trust Active Factor Large Cap ETF 6.8 55 20 5.1 +5.9
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 57 4.5 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 0 3.1 +3.9
IYY iShares Dow Jones U.S. ETF 6.8 20 55 4.2 +5.0
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 13 1.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 75 4.3 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 45 3.9 +4.7
VV Vanguard Large-Cap ETF 6.7 4 71 4.2 +5.0
IWB iShares Russell 1000 ETF 6.7 15 60 4.3 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 72 4.3 +5.1
IWV iShares Russell 3000 ETF 6.7 20 55 4.1 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -4 4.4 +5.2
MGC Vanguard Mega Cap ETF 6.7 7 68 4.0 +4.8
VOTE TCW Transform 500 ETF 6.7 5 70 4.2 +5.0
CGGR Capital Group Growth ETF 6.7 39 36 2.5 +3.3
VONE Vanguard Russell 1000 ETF 6.7 7 68 4.3 +5.1
VTI Vanguard Total Stock Market ETF 6.7 3 72 4.3 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -15 3.3 +4.1
VTHR Vanguard Russell 3000 ETF 6.7 7 68 4.3 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 73 4.3 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 61 4.0 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 64 4.3 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 68 4.5 +5.3
LRGF iShares U.S. Equity Factor ETF 6.6 8 67 4.8 +5.6
NXTG First Trust Indxx NextG ETF 6.6 70 5 4.4 +5.2
RVRB Reverb ETF 6.6 30 45 4.0 +4.8
GPT Intelligent Alpha Atlas ETF 6.6 69 6 6.1 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 4.3 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 66 4.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 4.2 +5.0
ARKX ARK Space Exploration & Innovation ETF 6.6 75 0 0.0 +0.8
APUE ActivePassive U.S. Equity ETF 6.6 45 30 4.1 +4.9
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 2.9 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 67 4.5 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 7 3.3 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 3.6 +4.4
STOX Horizon Core Equity ETF 6.5 70 5 3.7 +4.5
AVUS Avantis U.S. Equity ETF 6.5 15 60 4.9 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 30 2.6 +3.4
IVV iShares Core S&P 500 ETF 6.5 3 72 4.3 +5.1
SPY SPDR S&P 500 ETF 6.5 9 66 4.3 +5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 73 4.3 +5.1
SFTY Horizon Managed Risk ETF 6.5 77 -2 3.6 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 55 4.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 61 4.3 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 0 0.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -14 4.5 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 66 4.1 +4.9
WRND IQ Global Equity R&D Leaders ETF 6.5 18 57 4.1 +4.9
PBUS Invesco MSCI USA ETF 6.4 4 71 4.3 +5.1
RAUS RACWI US ETF 6.4 15 60 4.3 +5.1
CHRI Global X S&P 500 Christian Values ETF 6.4 29 46 4.1 +4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 0 3.7 +4.5
SFYF SoFi Social 50 ETF 6.4 29 46 0.9 +1.7
VOO Vanguard S&P 500 ETF 6.4 3 72 4.3 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 72 4.5 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 65 4.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 6.3 25 50 4.3 +5.1
JHML John Hancock Multifactor Large Cap ETF 6.3 29 46 4.6 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 63 4.5 +5.3
SCHX Schwab U.S. Large-Cap ETF 6.3 3 72 4.4 +5.2
SCHK Schwab 1000 Index ETF 6.3 5 70 4.4 +5.2
KRMA Global X Conscious Companies ETF 6.3 43 32 5.4 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 66 4.2 +5.0
DFAU Dimensional US Core Equity Market ETF 6.3 12 63 4.4 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 33 4.1 +4.9
RECS Columbia Research Enhanced Core ETF 6.3 15 60 5.4 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 43 4.1 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 64 4.5 +5.3
TOK iShares MSCI Kokusai ETF 6.2 26 49 4.4 +5.2
SCHB Schwab U.S. Broad Market ETF 6.2 3 72 4.4 +5.2
FDWM Fidelity Women's Leadership ETF 6.2 59 16 3.7 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.2 20 55 4.7 +5.5
FMET Fidelity Metaverse ETF 6.2 39 36 4.7 +5.5
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 4.7 +5.5
OEI Optimized Equity Income ETF 6.2 75 0 3.4 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 55 4.4 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 50 5.0 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 40 3.7 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 10 1.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 66 4.5 +5.3
URTH iShares MSCI World ETF 6.1 24 51 4.4 +5.2
BOTT Themes Robotics & Automation ETF 6.1 35 40 -3.6 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 30 5.3 +6.1
GLOF iShares Global Equity Factor ETF 6.1 20 55 5.7 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 55 4.8 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 63 5.1 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 40 5.5 +6.3
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 3.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 65 5.0 +5.8
GSPY Gotham Enhanced 500 ETF 6.1 50 25 4.6 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.1 18 57 3.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.3 +5.1
KNCT Invesco Next Gen Connectivity ETF 6.0 40 35 3.8 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 57 4.7 +5.5
EPS WisdomTree U.S. LargeCap Fund 6.0 8 67 4.9 +5.7
ARKW ARK Next Generation Internet ETF 5.9 87 -12 0.8 +1.6
ARKK ARK Innovation ETF 5.9 75 0 -3.1 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 4.1 +4.9
ACWI iShares MSCI ACWI ETF 5.9 32 43 4.7 +5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 15 3.7 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 60 4.4 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 26 5.0 +5.8
USRD Themes US R&D Champions ETF 5.9 29 46 4.2 +5.0
ETHO Etho Climate Leadership U.S. ETF 5.9 47 28 4.5 +5.3
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 26 4.8 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 66 4.4 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 11 1.3 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -0.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 5.8 14 61 4.7 +5.5
YOKE Yoke Core ETF 5.7 42 33 3.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 56 5.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 58 4.8 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 10 4.8 +5.6
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -20 2.2 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 37 3.9 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 36 1.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 40 2.8 +3.6
FPX First Trust US Equity Opportunities ETF 5.6 61 14 0.9 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 38 5.4 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 60 4.0 +4.8
FCPI Fidelity Stocks for Inflation ETF 5.6 15 60 5.8 +6.6
TOPC iShares S&P 500 3% Capped ETF 5.6 15 60 4.5 +5.3
BDIV AAM Brentview Dividend Growth ETF 5.5 49 26 3.6 +4.4
TRUT VanEck Technology TruSector ETF 5.5 13 62 4.1 +4.9
SPHQ Invesco S&P 500 Quality ETF 5.5 15 60 4.5 +5.3
XT iShares Exponential Technologies ETF 5.5 46 29 4.1 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 45 4.2 +5.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.5 65 10 2.2 +3.0
DUNK Dana Unconstrained Equity ETF 5.5 75 0 2.2 +3.0
RGEF Rockefeller Global Equity ETF 5.5 55 20 3.9 +4.7
VT Vanguard Total World Stock ETF 5.5 6 69 5.1 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 28 5.1 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 33 4.3 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 7 0.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 65 4.4 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 26 4.6 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 50 4.2 +5.0
SRHQ SRH U.S. Quality ETF 5.2 35 40 6.4 +7.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 62 3.5 +4.3
ARVR First Trust Indxx Metaverse ETF 5.2 70 5 4.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 66 4.9 +5.7
OEF iShares S&P 100 ETF 5.2 20 55 4.0 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 57 4.5 +5.3
EBI Longview Advantage ETF 5.1 35 40 6.1 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 6.8 +7.6
XLG Invesco S&P 500 Top 50 ETF 5.1 20 55 3.7 +4.5
DXUV Dimensional US Vector Equity ETF 5.0 28 47 5.3 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 47 4.9 +5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 15 3.6 +4.4
WCBR WisdomTree Cybersecurity Fund 5.0 45 30 3.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.0 7 68 3.1 +3.9
ROE Astoria US Quality Kings ETF 5.0 49 26 5.5 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 55 4.7 +5.5
CGUS Capital Group Core Equity ETF 4.9 33 42 3.7 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 46 4.1 +4.9
OPTZ Optimize Strategy Index ETF 4.9 50 25 3.9 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 36 -1.3 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.9 40 35 4.0 +4.8
FLRG Fidelity U.S. Multifactor ETF 4.9 15 60 5.9 +6.7
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 3.7 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 14 1.5 +2.3
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 6 1.2 +2.0
MID American Century Mid Cap Growth Impact ETF 4.8 45 30 2.8 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -6 3.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 5.5 +6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 60 5.0 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 0 4.8 +5.6
DFNV Donoghue Forlines Innovation ETF 4.6 69 6 4.3 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 19 6.9 +7.7
LIVR Intelligent Livermore ETF 4.6 69 6 2.8 +3.6
GGRW Gabelli Growth Innovators ETF 4.6 90 -15 2.0 +2.8
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 0 1.6 +2.4
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 6 3.9 +4.7
SFYX SoFi Next 500 ETF 4.6 0 75 5.0 +5.8
CLOD Themes Cloud Computing ETF 4.5 35 40 3.6 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 15 4.8 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 3.5 +4.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 63 7.2 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 0 4.3 +5.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 13 3.0 +3.8
QBIG Invesco Top QQQ ETF 4.3 29 46 0.0 +0.8
FDG American Century Focused Dynamic Growth ETF 4.3 45 30 1.8 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 60 5.9 +6.7
FDVV Fidelity High Dividend ETF 4.3 15 60 6.7 +7.5
FVAL Fidelity Value Factor ETF 4.3 15 60 6.1 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 16 2.7 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 5.5 +6.3
OND ProShares On-Demand ETF 4.3 58 17 0.4 +1.2
PSET Principal Quality ETF 4.3 15 60 4.7 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 4.9 +5.7
USMC Principal U.S. Mega-Cap ETF 4.3 12 63 3.7 +4.5
VICE AdvisorShares Vice ETF 4.3 99 -24 5.5 +6.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 3.4 +4.2
CGDV Capital Group Dividend Value ETF 4.3 33 42 3.9 +4.7
VERS ProShares Metaverse ETF 4.3 58 17 0.6 +1.4
LCF Touchstone US Large Cap Focused ETF 4.3 69 6 3.7 +4.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 42 4.2 +5.0
JPEF JPMorgan Equity Focus ETF 4.3 50 25 3.8 +4.6
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 27 3.9 +4.7
LOWV AB US Low Volatility Equity ETF 4.3 48 27 4.3 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 5.4 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 6 1.7 +2.5
IOO iShares Global 100 ETF 4.3 41 34 4.0 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 3.3 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.5 +4.3
YALL God Bless America ETF 4.3 65 10 4.0 +4.8
PRAY FIS Christian Stock Fund 4.3 69 6 3.9 +4.7
ABIG Argent Large Cap ETF 4.3 49 26 4.4 +5.2
SEMG Suncoast Select Growth ETF 4.3 60 15 3.6 +4.4
AOTS AOT Software Platform ETF 4.3 49 26 4.6 +5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 4.3 35 40 2.5 +3.3
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.8 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -5 3.7 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 5.3 +6.1
FTGS First Trust Growth Strength ETF 4.2 60 15 3.5 +4.3
VXF Vanguard Extended Market ETF 4.2 5 70 3.9 +4.7
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.8 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 1.8 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 3.5 +4.3
KONG Formidable Fortress ETF 4.2 89 -14 5.1 +5.9
TINT ProShares Smart Materials ETF 4.1 58 17 5.4 +6.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 11 3.4 +4.2
STXM Strive Mid-Cap ETF 4.1 18 57 5.3 +6.1
ICAP InfraCap Equity Income Fund ETF 4.1 171 -96 4.4 +5.2
ARKF ARK Fintech Innovation ETF 4.1 75 0 0.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 65 4.2 +5.0
XLSR State Street US Sector Rotation ETF 3.9 70 5 4.3 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 0 5.4 +6.2
PTL Inspire 500 ETF 3.9 9 66 4.5 +5.3
WSGE Warren Street Global Equity ETF 3.9 80 -5 2.9 +3.7
SAMM Strategas Macro Momentum ETF 3.8 66 9 3.6 +4.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 5.9 +6.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 4.2 +5.0
USEW Cambria US EW ETF 3.8 30 45 4.2 +5.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 4.3 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 40 4.4 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 47 5.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 15 5.9 +6.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 3.8 +4.6
TMFX Motley Fool Next Index ETF 3.7 50 25 3.0 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 5.1 +5.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 68 1.3 +2.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 56 5.5 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 6.1 +6.9
DAK Dakota Active Equity ETF 3.6 43 32 3.8 +4.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 47 5.7 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 27 2.5 +3.3
DVGR DAC 3D Dividend Growth ETF 3.5 65 10 4.7 +5.5
HLAL Wahed FTSE USA Shariah ETF 3.4 50 25 3.9 +4.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 0 2.0 +2.8
GDFN Tema International Defense Innov ETF 3.4 75 0 2.4 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 3.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 6.4 +7.2
SPIT F/m Emerald Special Situations ETF 3.4 105 -30 -0.7 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 8.0 +8.8
IUS Invesco RAFI Strategic US ETF 3.3 19 56 5.8 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 66 5.2 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 8.3 +9.1
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 15 4.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 45 5.0 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.1 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 66 4.4 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 4.5 +5.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.0 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 1.8 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 2.8 +3.6
CSMD Congress SMid Growth ETF 3.0 69 6 3.3 +4.1
IWO iShares Russell 2000 Growth ETF 3.0 24 51 0.5 +1.3
GEW Cambria Global EW ETF 3.0 29 46 5.3 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 55 4.2 +5.0
DIVN Horizon Dividend Income ETF 3.0 70 5 6.2 +7.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.3 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 7.5 +8.3
FFTY Innovator IBD 50 ETF 2.9 80 -5 -0.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.5 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 4.7 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.4 +3.2
IWC iShares Micro-Cap ETF 2.9 60 15 -1.4 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 15 0.7 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 36 7.6 +8.4
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 4.3 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 5.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 6.0 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.5 +6.3
WCLD WisdomTree Cloud Computing Fund 2.7 45 30 1.6 +2.4
NETZ TCW Transform Systems ETF 2.7 75 0 1.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.4 +6.2
GURU Global X Guru Index ETF 2.7 75 0 2.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 2.7 +3.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.5 +4.3
RVER Trenchless Fund ETF 2.7 65 10 0.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 46 5.7 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 6.8 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 -0.5 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.6 85 -10 0.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 5.5 +6.3
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.2 +6.0
VO Vanguard Mid-Cap ETF 2.5 4 71 5.2 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 10 3.8 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 55 6.1 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.1 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.6 +6.4
MBOX Freedom Day Dividend ETF 2.4 39 36 6.8 +7.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 0.7 +1.5
BEEX BeeHive ETF 2.3 84 -9 3.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 68 5.4 +6.2
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 4.7 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 4.9 +5.7
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.4 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 4.8 +5.6
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 6.8 +7.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 70 4.9 +5.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 60 5.0 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 5.5 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 68 6.1 +6.9
RSSL Global X Russell 2000 ETF 2.2 8 67 2.9 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.1 +5.9
VOX Vanguard Communication Services ETF 2.1 9 66 4.2 +5.0
VB Vanguard Small-Cap ETF 2.1 5 70 5.3 +6.1
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.9 +5.7
IWM iShares Russell 2000 ETF 2.1 19 56 2.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 6.7 +7.5
CLNR IQ Cleaner Transport ETF 2.1 45 30 3.9 +4.7
OCEN IQ Clean Oceans ETF 2.1 45 30 4.5 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 5.5 +6.3
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 6 2.5 +3.3
TTAC FCF US Quality ETF 2.1 59 16 5.3 +6.1
PCGG Polen Capital Global Growth ETF 2.1 85 -10 3.7 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 5.4 +6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 3.6 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 60 6.8 +7.6
VALQ American Century U.S. Quality Value ETF 2.0 29 46 6.7 +7.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.3 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.9 +1.7
FFND Future Fund Active ETF 1.9 100 -25 4.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.5 +5.3
TAX Cambria Tax Aware ETF 1.9 49 26 4.2 +5.0
NATO Themes Transatlantic Defense ETF 1.8 35 40 1.6 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.3 +5.1
VTWO Vanguard Russell 2000 ETF 1.8 7 68 2.9 +3.7
BFOR ALPS Barron's 400 ETF 1.8 65 10 4.9 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 5.4 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 63 6.3 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 3.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.1 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 5.8 +6.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 53 5.3 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 4.1 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.5 +3.3
BLES Inspire Global Hope ETF 1.7 61 14 5.7 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.4 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 4.7 +5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 0.9 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 4.1 +4.9
DVND Touchstone Dividend Select ETF 1.6 67 8 5.2 +6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 3.1 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -0.8 +0.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 36 5.8 +6.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.0 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 4.6 +5.4
CBSE Clough Select Equity ETF 1.6 85 -10 0.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 41 5.8 +6.6
REVS Columbia Research Enhanced Value ETF 1.6 19 56 6.8 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 5.6 +6.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 4.7 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 5.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.1 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 +0.2
IWR iShares Russell Midcap ETF 1.4 19 56 5.4 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 6.1 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 56 4.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 3.7 +4.5
SGRT SMART Earnings Growth 30 ETF 1.4 59 16 2.7 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.5 -0.7
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.7 +6.5
IWX iShares Russell Top 200 Value ETF 1.4 20 55 5.1 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 6.4 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 6.3 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 5.5 +6.3
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.2 +5.0
IWD iShares Russell 1000 Value ETF 1.3 19 56 5.5 +6.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 5.6 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.3 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.2 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.3 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 5.9 +6.7
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.0 +5.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 40 3.0 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.1 +5.9
MAGA Point Bridge America First ETF 1.2 72 3 5.0 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.6 +4.4
CSD Invesco S&P Spin-Off ETF 1.2 65 10 3.8 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 15 4.2 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 35 4.7 +5.5
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 4.5 +5.3
UTES Virtus Reaves Utilities ETF 1.2 49 26 3.4 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 2.6 +3.4
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -10 1.1 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 3.8 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 14 1.3 +2.1
ZAP Global X U.S. Electrification ETF 1.2 50 25 3.3 +4.1
POWR iShares U.S. Power Infrastructure ETF 1.2 40 35 3.9 +4.7
IDU iShares U.S. Utilities ETF 1.2 40 35 4.0 +4.8
IGF iShares Global Infrastructure ETF 1.2 41 34 4.0 +4.8
JXI iShares Global Utilities ETF 1.2 43 32 4.7 +5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 30 0.0 +0.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 4.0 +4.8
XLU The Utilities Select Sector SPDR Fund 1.2 8 67 4.4 +5.2
FTWO Strive FAANG 2.0 ETF 1.2 49 26 3.4 +4.2
URAN Themes Uranium & Nuclear ETF 1.2 35 40 0.7 +1.5
POW VistaShares Electrification Supercycle ETF 1.2 75 0 2.3 +3.1
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 0 0.6 +1.4
VPU Vanguard Utilities ETF 1.2 9 66 4.5 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.8 +3.6
IWN iShares Russell 2000 Value ETF 1.2 24 51 5.0 +5.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 65 5.2 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 55 -4.2 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 5.9 +6.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 6.3 +7.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.7 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.1 +6.9
DAT ProShares Big Data Refiners ETF 1.1 58 17 3.4 +4.2
FCLD Fidelity Cloud Computing ETF 1.1 39 36 4.0 +4.8
CLOU Global X Cloud Computing ETF 1.1 68 7 3.2 +4.0
SPYA Twin Oak Endure ETF 1.1 80 -5 0.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 50 8.0 +8.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.0 +8.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.1 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 5.9 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.0 +8.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.2 +7.0
SHLD Global X Defense Tech ETF 1.0 50 25 2.4 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 52 5.9 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 6.1 +6.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.3 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.2 +8.0
SMMD iShares Russell 2500 ETF 1.0 15 60 5.7 +6.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.1 +6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 6.1 +6.9
VBR Vanguard Small Cap Value ETF 1.0 7 68 7.8 +8.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.1 +7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 5.5 +6.3
AQEC AQE Core ETF 0.9 49 26 4.8 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.1 +7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 6.4 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.1 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.1 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.3 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.5 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.3 +8.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 6.2 +7.0
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.8 +4.6
FPWR First Trust EIP Power Solutions ETF 0.8 96 -21 4.2 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 71 4.6 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.2 +8.0
TEXN iShares Texas Equity ETF 0.8 20 55 5.3 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.4 +7.2
STXK Strive Small-Cap ETF 0.7 18 57 5.2 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 60 6.6 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.9 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.7 +6.5
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.3 +7.1
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.5 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.1 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.7 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.5 +6.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.5 +6.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.3 +7.1
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.5 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.4 +3.2
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.5 +6.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 45 5.7 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.4 +6.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.2 +7.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.3 +6.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.7 +4.5
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.4 +7.2
STXV Strive 1000 Value ETF 0.5 18 57 6.8 +7.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.7 +4.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 4.9 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.1 +5.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.5 +6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -35 5.2 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.6 +7.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 4.5 +5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.7 +4.5
VTV Vanguard Value ETF 0.4 4 71 5.8 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.6 +6.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.8 +8.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.8 +8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 40 1.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.4 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 4.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.0 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.5 +10.3
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 50 3.8 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 10 2.5 +3.3
BUG Global X Cybersecurity ETF 0.2 51 24 3.5 +4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 28 4.5 +5.3
SPAM Themes Cybersecurity ETF 0.2 35 40 2.8 +3.6
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +6.5
IYJ iShares U.S. Industrials ETF 0.2 40 35 3.8 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.4 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.9 +8.7
PY Principal Value ETF 0.2 15 60 6.9 +7.7
JAVA JPMorgan Active Value ETF 0.2 44 31 5.5 +6.3
IUSV iShares Core S&P US Value ETF 0.2 4 71 5.7 +6.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 68 5.6 +6.4
IVE iShares S&P 500 Value ETF 0.2 18 57 5.5 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 71 5.6 +6.4
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 3.4 +4.2
PPA Invesco Aerospace & Defense ETF 0.1 58 17 1.6 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.7 +9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 40 6.3 +7.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 46 3.9 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 60 6.5 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.8 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 8.3 +9.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 8.2 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 40 6.0 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 3.8 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 7.4 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 6.6 +7.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.0 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 8.6 +9.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 2 10.2 +11.0
IJR iShares Core S&P Small Cap ETF 0.0 6 69 6.6 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 57 9.3 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 3.8 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.0 20 55 7.6 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 63 6.5 +7.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.0 12 63 6.9 +7.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 3.8 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 60 9.3 +10.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 72 6.6 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 20 11.2 +12.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 16 4.8 +5.6
NIXT Research Affiliates Deletions ETF 0.0 9 66 7.1 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 65 3.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 68 6.5 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 65 9.3 +10.1
VIS Vanguard Industrials ETF 0.0 9 66 3.5 +4.3
GVLU Gotham 1000 Value ETF 0.0 50 25 7.9 +8.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +0.8

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 -0.6 %
Divided by: Fwd. P/BV 13.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.