Spear Alpha ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 47.9x P/Sales
ratio		 7.5x
P/BV
ratio		 7.3x 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) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NVIDIA CORP 10.6 %
ZSCALER, INC. 10.5 %
SNOWFLAKE, INC. CLASS A 7.4 %
CLOUDFLARE INC CLASS A 7.3 %
OKTA, INC. CLASS A 7.1 %
MARVELL TECHNOLOGY, INC. 6.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.6 %
SHOPIFY, INC. CLASS A 5.2 %
ANSYS INC 4.6 %
DATADOG INC CLASS A 4.4 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
CHINA 7.3 %
CANADA 3.9 %








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.
-37.3% -39.5% -- -- -29.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 61%
MSCI EAFE 0.85 42%
MSCI Emg. Mkts. 0.65 22%

Technical Indicators
Recent close $13.73
30d moving avg. $12.93
Annualized volatility 29.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $19,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueMark Technology, AI & Deep Learning ETF 37.5 68 7 -0.7 -2.7
WUGI Esoterica NextG Economy ETF 27.3 75 0 2.8 +0.8
XDAT Franklin Exponential Data ETF 26.6 50 25 4.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.3 56 19 7.1 +5.0
WCBR WisdomTree Cybersecurity Fund 23.6 45 30 1.1 -0.9
GGRW Gabelli Growth Innovators ETF 22.2 90 -15 3.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 22.2 60 15 6.2 +4.2
METV Roundhill Ball Metaverse ETF 19.6 59 16 5.4 +3.4
BUG Global X Cybersecurity ETF 19.0 50 25 1.7 -0.3
IGV iShares Expanded Tech-Software ETF 17.6 40 35 4.4 +2.3
HACK ETFMG Prime Cyber Security ETF 17.5 60 15 4.4 +2.3
PUNK Subversive Metaverse ETF 17.2 75 0 2.6 +0.6
OGIG O'Shares Global Internet Giants ETF 17.1 48 27 0.4 -1.6
WFH Direxion Work From Home ETF 16.8 45 30 0.0 -2.0
MVPS Amplify Thematic All-Stars ETF 16.8 49 26 2.3 +0.3
KNGS UPHOLDINGS Compound Kings ETF 16.6 60 15 5.1 +3.0
SKYY First Trust Cloud Computing ETF 15.6 60 15 3.8 +1.8
THNQ ROBO Global Artificial Intelligence ETF 15.4 68 7 3.0 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 15.3 40 35 6.1 +4.0
XPND First Trust Expanded Technology ETF 14.7 65 10 6.5 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 14.6 60 15 4.5 +2.4
TRFM AAM Transformers ETF 14.5 49 26 2.6 +0.6
IYW iShares U.S. Technology ETF 14.5 39 36 6.3 +4.3
LIV Emles (a)Home ETF 14.2 49 26 0.0 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 14.1 85 -10 4.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 14.0 47 28 4.1 +2.1
VR Global X Metaverse ETF 13.0 50 25 8.4 +6.4
INNO Harbor Disruptive Innovation ETF 12.9 75 0 -3.7 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.9 75 0 4.2 +2.1
CBTG Cabot Growth ETF 12.8 75 0 0.0 -2.0
VERS ProShares Metaverse ETF 12.7 58 17 -4.3 -6.4
CACG ClearBridge All Cap Growth ETF 12.7 53 22 4.3 +2.3
IVSG Invesco Select Growth ETF 12.5 48 27 4.1 +2.1
IGM iShares Expanded Tech Sector ETF 12.4 40 35 5.9 +3.9
FBCG Fidelity Blue Chip Growth ETF 12.3 59 16 3.0 +0.9
ESPO VanEck Video Gaming & eSports ETF 12.3 55 20 8.3 +6.2
SMH VanEck Semiconductor ETF 12.2 35 40 7.9 +5.9
TIME Clockwise Capital Innovation ETF 12.1 95 -20 3.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 55 6.6 +4.5
ENTR Entrepreneur 30 Fund 12.1 49 26 3.1 +1.1
PXQ Invesco Dynamic Networking ETF 12.1 63 12 5.7 +3.6
LCG Sterling Capital Focus Equity ETF 12.0 59 16 5.2 +3.2
DAT ProShares Big Data Refiners ETF 11.8 58 17 0.6 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 11.8 85 -10 3.0 +0.9
WCLD WisdomTree Cloud Computing Fund 11.7 45 30 -2.9 -4.9
SOXQ Invesco PHLX Semiconductor ETF 11.7 19 56 8.3 +6.3
AIQ Global X Future Analytics Tech ETF 11.6 68 7 5.5 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 11.5 8 67 6.1 +4.1
VGT Vanguard Information Technology Index Fund 11.5 10 65 6.1 +4.1
IETC iShares Evolved U.S. Technology ETF 11.4 18 57 5.8 +3.8
AOTG AOT Growth and Innovation ETF 11.1 75 0 3.4 +1.3
ARVR First Trust Indxx Metaverse ETF 11.0 70 5 6.3 +4.2
SOXX iShares PHLX Semiconductor ETF 11.0 40 35 8.2 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.9 55 20 4.5 +2.4
JHMT John Hancock Multifactor Technology ETF 10.8 40 35 0.0 -2.0
PZLG Puzzle Mature Growth 10.7 10 65 5.7 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 57 18 5.8 +3.8
MBCC Monarch Blue Chips Core ETF 10.7 125 -50 4.0 +2.0
WWOW Direxion World Without Waste ETF 10.5 50 25 0.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 40 5.9 +3.9
BUZZ VanEck Social Sentiment ETF 10.3 75 0 1.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 10.1 29 46 6.0 +4.0
QYLD Global X NASDAQ 100 Covered Call ETF 10.1 60 15 5.5 +3.5
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 19 4.2 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.0 68 7 4.2 +2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 10.0 60 15 5.6 +3.5
XLK Technology Select Sector SPDR Fund 10.0 10 65 6.4 +4.4
PRNT The 3D Printing ETF 10.0 66 9 -4.5 -6.5
NUSI Nationwide Risk-Managed Income ETF 10.0 68 7 5.5 +3.4
XNTK SPDR NYSE Technology ETF 9.9 35 40 5.6 +3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.8 60 15 5.6 +3.5
FMET Fidelity Metaverse ETF 9.7 39 36 6.3 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 5 6.0 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 30 2.4 +0.3
QQQ Invesco QQQ Trust 9.7 20 55 6.0 +4.0
QQQM Invesco NASDAQ 100 ETF 9.7 15 60 6.4 +4.4
CLOU Global X Cloud Computing ETF 9.7 68 7 2.0 -0.0
QTR Global X NASDAQ 100 Tail Risk ETF 9.6 60 15 5.7 +3.7
SFYF SoFi 50 ETF 9.6 29 46 -3.6 -5.6
FCLD Fidelity Cloud Computing ETF 9.6 39 36 5.1 +3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.5 60 15 5.6 +3.6
IPO Renaissance IPO ETF 9.5 60 15 -24.0 -26.0
AIEQ AI Powered Equity ETF 9.4 75 0 -1.8 -3.9
SUBS Fount Subscription Economy ETF 9.3 70 5 5.4 +3.4
AVDG AVDR US LargeCap ESG ETF 9.1 60 15 0.0 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 16 4.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 0 6.1 +4.1
IQM Franklin Intelligent Machines ETF 8.9 50 25 3.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 8.7 25 50 5.1 +3.0
IXN iShares Global Tech ETF 8.7 40 35 6.0 +4.0
LOUP Innovator Loup Frontier Tech ETF 8.6 70 5 7.2 +5.1
FPX First Trust US IPO Index Fund 8.6 57 18 1.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 10 5.1 +3.1
DTEC ALPS Disruptive Technologies ETF 8.4 50 25 4.2 +2.2
FDN First Trust Dow Jones Internet Index Fund 8.4 51 24 3.4 +1.3
ITAN Sparkline Intangible Value ETF 8.4 50 25 7.7 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -5 9.0 +6.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.4 12 63 6.3 +4.2
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 65 6.2 +4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 6 7.2 +5.2
ILCG iShares Morningstar Growth ETF 8.3 4 71 5.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 40 35 4.7 +2.7
MGK Vanguard Mega Cap Growth ETF 8.1 7 68 5.5 +3.5
CTRU ARK Transparency ETF 8.1 55 20 0.0 -2.0
ARKW ARK Web x.0 ETF 8.0 83 -8 -4.4 -6.5
VUG Vanguard Growth Index Fund 8.0 4 71 5.3 +3.3
HAPY Harbor Corporate Culture Leaders ETF 7.9 36 39 2.8 +0.8
XWEB SPDR S&P Internet ETF 7.9 35 40 -4.4 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 26 6.1 +4.1
BTEK BlackRock Future Tech ETF 7.9 88 -13 0.8 -1.3
BYOB SoFi Be Your Own Boss ETF 7.8 59 16 -5.7 -7.7
PNQI Invesco NASDAQ Internet ETF 7.6 60 15 3.5 +1.5
IWY iShares Russell Top 200 Growth ETF 7.5 20 55 5.9 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.5 68 7 2.6 +0.6
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -6 4.9 +2.9
TMFC Motley Fool 100 Index ETF 7.4 50 25 5.2 +3.1
IWF iShares Russell 1000 Growth ETF 7.4 18 57 5.6 +3.6
VONG Vanguard Russell 1000 Growth Index Fund 7.4 8 67 5.7 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 7.4 68 7 4.3 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.3 21 54 4.5 +2.4
FTQI First Trust Nasdaq BuyWrite Income ETF 7.3 85 -10 4.2 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 16 6.1 +4.1
VEGN US Vegan Climate ETF 7.2 60 15 6.0 +4.0
FITE SPDR Kensho Future Security ETF 7.1 45 30 3.8 +1.7
SXQG 6 Meridian Quality Growth ETF 7.1 100 -25 5.5 +3.4
GRZZ Grizzle Growth ETF 7.1 75 0 7.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 7.0 25 50 5.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 25 6.4 +4.4
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 15 -0.7 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 16 6.9 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.9 60 15 5.4 +3.3
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 30 5.0 +3.0
ZGEN Generation Z ETF 6.7 63 12 -6.0 -8.0
FDWM Fidelity Women's Leadership ETF 6.7 59 16 6.1 +4.0
VOOG Vanguard S&P 500 Growth ETF 6.7 10 65 6.1 +4.1
IVW iShares S&P 500 Growth ETF 6.7 18 57 6.0 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 28 -0.2 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 71 6.2 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 26 6.5 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 36 6.5 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 65 6.2 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 6.2 +4.2
ACVF American Conservative Values ETF 6.6 75 0 5.4 +3.4
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 60 7.3 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 61 7.6 +5.6
STLG iShares Factors US Growth Style ETF 6.6 25 50 8.0 +6.0
UBCB UBC Algorithmic Fundamentals ETF 6.6 75 0 5.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 6.5 25 50 6.3 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 7 4.7 +2.7
IUSG iShares Core S&P US Growth ETF 6.5 4 71 6.2 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 5 0.8 -1.2
JFWD Jacob Forward ETF 6.5 75 0 -13.1 -15.1
ECOZ TrueMark ESG Active Opportunities ETF 6.5 58 17 5.1 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 35 7.1 +5.1
SFY SoFi Select 500 ETF 6.4 0 75 6.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 26 5.7 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 25 2.8 +0.8
IQSU IQ Candriam ESG US Equity ETF 6.2 9 66 5.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 68 6.2 +4.2
XLG Invesco S&P 500 Top 50 ETF 6.1 20 55 5.9 +3.8
OALC OneAscent Large Cap Core ETF 6.1 76 -1 6.5 +4.5
AQGX AI Quality Growth ETF 6.1 97 -22 5.4 +3.4
NULC Nuveen ESG Large-Cap ETF 6.0 20 55 5.9 +3.9
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 60 6.2 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 65 5.8 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 65 5.9 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 15 4.9 +2.8
VDNI V-Shares US Leadership Diversity ETF 5.9 29 46 6.6 +4.6
GURU Global X Guru Index ETF 5.9 75 0 3.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 65 6.5 +4.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.8 32 43 6.2 +4.1
MOAT VanEck Morningstar Wide Moat ETF 5.8 47 28 6.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 66 6.2 +4.1
TWEB SoFi Web 3 ETF 5.8 59 16 -5.3 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 6.2 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 17 3.8 +1.8
IWL iShares Russell Top 200 ETF 5.7 15 60 6.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 6.2 +4.2
VOTE Engine No. 1 Transform 500 ETF 5.7 5 70 6.2 +4.2
MGC Vanguard Mega Cap Index Fund 5.6 7 68 6.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 6.2 +4.2
EFIV SPDR S&P 500 ESG ETF 5.6 10 65 6.4 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 48 5.9 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 48 6.1 +4.0
VV Vanguard Large-Cap Index Fund 5.6 4 71 6.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 6.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 63 6.3 +4.3
XSD SPDR S&P Semiconductor ETF 5.6 35 40 7.3 +5.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 67 7.1 +5.1
PBUS Invesco PureBeta MSCI USA ETF 5.6 4 71 6.2 +4.2
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 6.2 +4.2
OEF iShares S&P 100 ETF 5.5 20 55 6.1 +4.1
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 6.2 +4.2
RECS Columbia Research Enhanced Core ETF 5.5 15 60 7.1 +5.0
FQAL Fidelity Quality Factor ETF 5.5 29 46 7.3 +5.2
SCHK Schwab 1000 Index ETF 5.5 5 70 6.2 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 5.9 +3.9
IYY iShares Dow Jones U.S. ETF 5.5 20 55 6.0 +4.0
IWB iShares Russell 1000 ETF 5.5 15 60 6.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 6.1 +4.1
VONE Vanguard Russell 1000 ETF 5.4 8 67 6.1 +4.1
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -5 3.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 6.0 +4.0
KRMA Global X Conscious Companies ETF 5.4 43 32 6.3 +4.3
SQEW LeaderShares Equity Skew ETF 5.4 75 0 5.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 27 48 6.1 +4.1
SCHB Schwab U.S. Broad Market ETF 5.3 3 72 6.0 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 72 5.9 +3.9
IWV iShares Russell 3000 ETF 5.3 20 55 5.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 5.3 50 25 5.9 +3.8
VTHR Vanguard Russell 3000 Index Fund 5.3 10 65 6.0 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 5.2 +3.1
VTI Vanguard Total Stock Market Index Fund 5.3 3 72 5.9 +3.9
XITK SPDR FactSet Innovative Technology ETF 5.3 45 30 -3.2 -5.3
NZRO Strategy Shares Halt Climate Change ETF 5.2 95 -20 1.8 -0.3
DFUS Dimensional U.S. Equity ETF 5.2 11 64 6.2 +4.1
XVV iShares ESG Screened S&P 500 ETF 5.2 8 67 6.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 63 6.8 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 64 6.5 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 36 -1.2 -3.2
XYLD Global X S&P 500 Covered Call ETF 5.1 60 15 5.8 +3.7
PBP Invesco S&P 500 BuyWrite ETF 5.1 49 26 5.8 +3.8
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 15 5.7 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 66 6.9 +4.9
AHOY Newday Ocean Health ETF 5.0 75 0 5.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 6.7 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 6.2 +4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 5.0 60 15 5.7 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 33 6.7 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 28 -1.3 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 46 6.1 +4.0
ROCI ROC ETF 5.0 49 26 5.1 +3.1
TOK iShares MSCI Kokusai ETF 4.9 25 50 6.5 +4.4
IVV iShares Core S&P 500 ETF 4.9 3 72 6.3 +4.3
SPY SPDR S&P 500 ETF Trust 4.9 9 66 6.3 +4.3
WRND IQ Global Equity R&D Leaders ETF 4.9 18 57 8.6 +6.6
SPLG SPDR Portfolio S&P 500 ETF 4.9 3 72 6.3 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 4.9 85 -10 6.1 +4.0
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -8 5.8 +3.7
VOO VANGUARD S&P 500 ETF 4.9 3 72 6.3 +4.3
XTR Global X S&P 500 Tail Risk ETF 4.9 60 15 6.0 +4.0
XCLR Global X S&P 500 Collar 95-110 ETF 4.9 60 15 5.8 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 55 -0.1 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.9 20 55 6.9 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 10 3.1 +1.1
NIFE Direxion Fallen Knives ETF 4.9 50 25 0.0 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 23 6.1 +4.1
URTH iShares MSCI World ETF 4.9 24 51 6.6 +4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 4.8 75 0 1.6 -0.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 63 6.3 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 4.8 3 72 6.4 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 30 45 2.2 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 50 6.5 +4.4
FTHI First Trust High Income ETF 4.7 85 -10 6.3 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 60 6.7 +4.7
BOSS Global X Founder-Run Companies ETF 4.7 45 30 2.7 +0.7
XSW SPDR S&P Software & Services ETF 4.7 35 40 3.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 63 6.4 +4.4
EBIZ Global X E-Commerce ETF 4.6 50 25 1.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 46 6.5 +4.5
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -4 5.5 +3.5
HVAL ALPS Hillman Active Value ETF 4.6 55 20 7.7 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 60 6.4 +4.4
PSI Invesco Dynamic Semiconductors ETF 4.6 56 19 7.4 +5.4
ACWI iShares MSCI ACWI ETF 4.5 32 43 6.7 +4.7
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 50 7.1 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 45 6.1 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 60 6.4 +4.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 28 7.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 6.9 +4.9
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 68 4.6 +2.6
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -4 5.4 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 60 8.5 +6.5
GSPY Gotham Enhanced 500 ETF 4.4 50 25 6.8 +4.8
FDVV Fidelity Core Dividend ETF 4.4 29 46 7.3 +5.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 30 6.0 +4.0
ARKK ARK Innovation ETF 4.4 75 0 -6.9 -8.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.4 90 -15 -90.2 -92.2
CGGR Capital Group Growth ETF 4.3 39 36 4.7 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 4.3 8 67 7.6 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 7.7 +5.7
FDG American Century Focused Dynamic Growth ETF 4.3 45 30 3.2 +1.2
NFTZ Defiance Digital Revolution ETF 4.3 65 10 -27.5 -29.6
IBLC iShares Blockchain and Tech ETF 4.3 47 28 -2.5 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 15 6.5 +4.5
AVUS Avantis U.S. Equity ETF 4.2 15 60 7.0 +4.9
FDMO Fidelity Momentum Factor ETF 4.2 29 46 5.7 +3.7
VT Vanguard Total World Stock ETF 4.2 7 68 6.7 +4.7
QTUM Defiance Quantum ETF 4.2 40 35 4.8 +2.8
VXF Vanguard Extended Market Index Fund 4.2 6 69 3.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 26 7.5 +5.4
SPHB Invesco S&P 500 High Beta ETF 4.2 25 50 4.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 15 5.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 66 6.4 +4.4
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 26 6.4 +4.3
XT iShares Exponential Technologies ETF 4.1 46 29 4.2 +2.1
FIVG Defiance Next Gen Connectivity ETF 4.1 30 45 6.9 +4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 58 6.5 +4.4
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.0 75 0 2.2 +0.2
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 8.2 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 10 5.2 +3.1
OND ProShares On-Demand ETF 3.9 58 17 -5.6 -7.7
PEXL Pacer US Export Leaders ETF 3.9 60 15 6.8 +4.7
VIRS Pacer BioThreat Strategy ETF 3.9 70 5 7.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 56 7.2 +5.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 28 4.4 +2.4
IVLC Invesco US Large Cap Core ESG ETF 3.9 48 27 5.9 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 47 7.3 +5.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 15 9.6 +7.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.9 65 10 6.2 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.9 25 50 6.4 +4.3
PTF Invesco DWA Technology Momentum ETF 3.9 60 15 3.6 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 25 9.1 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 56 6.7 +4.7
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 40 7.3 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 20 6.2 +4.2
TMFX Motley Fool Next Index ETF 3.8 50 25 3.7 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 0 7.7 +5.7
DIVB iShares U.S. Dividend & Buyback ETF 3.7 5 70 7.9 +5.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 7.9 +5.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 38 8.7 +6.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 4.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 60 7.8 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 7.5 +5.5
GAMR ETFMG Video Game Tech ETF 3.6 75 0 8.3 +6.3
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 0 -104.2 -106.2
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 46 8.6 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 7.0 +5.0
BTHM BlackRock Future U.S. Themes ETF 3.5 60 15 6.4 +4.3
DUHP Dimensional US High Profitability ETF 3.5 22 53 8.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 46 5.9 +3.8
ALFA AlphaClone Alternative Alpha ETF 3.5 65 10 0.0 -2.0
FFND Future Fund Active ETF 3.5 101 -26 2.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 7.2 +5.2
RUFF Alpha Dog ETF 3.4 90 -15 5.7 +3.7
IUS Invesco Strategic US ETF 3.3 19 56 7.6 +5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 78 -3 9.3 +7.3
CHIQ Global X MSCI China Consumer ETF 3.3 65 10 3.2 +1.2
PGJ Invesco Golden Dragon China ETF 3.3 70 5 2.5 +0.5
SMOG VanEck Low Carbon Energy ETF 3.3 55 20 2.4 +0.3
FNI First Trust Chindia ETF 3.3 59 16 0.2 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 47 7.0 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 53 5.9 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 47 7.0 +5.0
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 19 3.4 +1.3
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 47 7.2 +5.2
FVAL Fidelity Value Factor ETF 3.2 29 46 9.7 +7.6
FCPI Fidelity Stocks for Inflation ETF 3.2 29 46 8.9 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 25 8.2 +6.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 46 8.0 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 46 7.9 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 40 7.6 +5.5
GCIG Genuine Investors ETF 3.2 100 -25 7.3 +5.3
HEET Hartford Schroders ESG US Equity ETF 3.2 39 36 7.2 +5.2
SDEP SFP Core Equity Strategy 3.2 0 75 7.2 +5.2
DJIA Global X Dow 30 Covered Call ETF 3.2 60 15 7.1 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 27 7.1 +5.1
IOO iShares Global 100 ETF 3.2 40 35 6.7 +4.7
PSET Principal Price Setters Index ETF 3.2 15 60 6.7 +4.7
CGDV Capital Group Dividend Value ETF 3.2 33 42 6.7 +4.7
GFGF Guru Favorite Stocks ETF 3.2 65 10 6.7 +4.7
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 25 6.7 +4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 55 20 6.5 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 59 6.5 +4.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 20 6.4 +4.4
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 69 6.4 +4.3
CGUS Capital Group Core Equity ETF 3.2 33 42 6.3 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 16 6.3 +4.2
PFM Invesco Dividend Achievers ETF 3.2 53 22 6.2 +4.2
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 6.0 +3.9
FDLO Fidelity Low Volatility Factor ETF 3.2 29 46 5.9 +3.9
MKEM Meakem Value and Inflation Screen 3.2 10 65 5.6 +3.6
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 20 5.6 +3.6
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 15 5.6 +3.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.2 65 10 0.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 60 7.5 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 13.7 +11.7
UAV AdvisorShares Drone Technology ETF 3.2 99 -24 4.7 +2.7
CLNR IQ Cleaner Transport ETF 3.2 45 30 7.3 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 3.7 +1.6
HERO Global X Video Games & Esports ETF 3.1 50 25 9.2 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 66 6.5 +4.5
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 4.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 15 3.4 +1.3
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 6.3 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 -1.6 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 15 9.6 +7.5
EQUL IQ Engender Equality ETF 3.0 45 30 7.3 +5.3
MOON Direxion Moonshot Innovators ETF 3.0 65 10 0.0 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 0 3.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 0 6.9 +4.9
BKCH Global X Blockchain ETF 3.0 50 25 0.0 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 6.2 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 7.1 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.7 +2.7
OCEN IQ Clean Oceans ETF 2.9 45 30 6.9 +4.8
PY Principal Shareholder Yield Index ETF 2.9 15 60 7.4 +5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 59 2.2 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.8 61 14 -4.7 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 7 7.8 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 7 -0.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 6.2 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 50 7.3 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 6.7 +4.7
DGRO iShares Core Dividend Growth ETF 2.7 8 67 7.5 +5.5
IUSA Amberwave Invest USA JSG Fund 2.7 67 8 6.5 +4.4
HKND Humankind US Stock ETF 2.6 11 64 7.6 +5.6
MEME Roundhill MEME ETF 2.6 69 6 -3.7 -5.8
DIVS SmartETFs Dividend Builder ETF 2.6 65 10 5.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 55 7.4 +5.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 10 6.9 +4.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -20 3.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 50 7.1 +5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 25 17.9 +15.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 10 9.9 +7.9
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 55 0.7 -1.3
SPGP Invesco S&P 500 GARP ETF 2.5 36 39 9.0 +7.0
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 0 7.8 +5.7
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 10 4.6 +2.6
MTVR Fount Metaverse ETF 2.5 70 5 7.2 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 8.2 +6.2
CGXU Capital Group International Focus Equity ETF 2.5 54 21 4.4 +2.4
DTOX Amplify Cleaner Living ETF 2.4 59 16 0.0 -2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -5 0.0 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 46 6.2 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 5 2.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 6.2 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 29 7.2 +5.1
LVOL American Century Low Volatility ETF 2.4 29 46 5.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.0 +3.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 56 7.9 +5.9
CCOR Core Alternative ETF 2.3 107 -32 5.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 8.2 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.2 +4.1
NXTG First Trust Indxx NextG ETF 2.2 70 5 7.2 +5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 25 6.3 +4.2
AVDR AVDR US LargeCap Leading ETF 2.2 60 15 0.0 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 50 7.7 +5.6
VO Vanguard Mid-Cap Index Fund 2.1 4 71 6.3 +4.3
ISHP First Trust S-Network E-Commerce ETF 2.1 60 15 6.0 +4.0
RNLC Large Cap US Equity Select ETF 2.1 60 15 7.1 +5.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 16 4.2 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 50 7.6 +5.5
CVAR Cultivar ETF 2.0 87 -12 8.1 +6.0
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 55 6.4 +4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -10 1.3 -0.8
LOPX Direxion Low Priced Stock ETF 1.9 50 25 0.0 -2.0
XTN SPDR S&P Transportation ETF 1.9 35 40 1.1 -0.9
IDAT iShares Cloud 5G and Tech ETF 1.9 47 28 6.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 9.2 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 12 4.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 15 -31.5 -33.5
DGT SPDR Global Dow ETF 1.8 50 25 7.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 4.8 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 5 5.0 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -10 -4.0 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 36 7.6 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 36 2.4 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -33 4.0 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 60 6.0 +4.0
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 0 5.3 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 28 4.6 +2.6
PBD Invesco Global Clean Energy ETF 1.6 75 0 -1.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 8.1 +6.1
IWR iShares Russell Midcap ETF 1.5 18 57 6.1 +4.0
RWL Invesco S&P 500 Revenue ETF 1.5 39 36 7.2 +5.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 17 4.2 +2.1
FMIL Fidelity New Millennium ETF 1.5 59 16 6.7 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 6.4 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -7 7.9 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 6.4 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.7 +5.7
ARKF ARK Fintech Innovation ETF 1.3 75 0 -1.3 -3.4
HLGE Hartford Longevity Economy ETF 1.3 44 31 8.0 +6.0
BIBL Inspire ETF 1.3 35 40 5.4 +3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -12 7.2 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 32 7.9 +5.8
BATT Amplify Lithium & Battery Technology ETF 1.3 59 16 2.6 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.2 35 40 9.4 +7.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 7.0 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 46 6.6 +4.5
BFTR Future Innovators ETF 1.2 80 -5 2.0 -0.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 29 46 6.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 5.3 +3.3
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -75 6.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.3 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 63 0.0 -2.0
MCHI iShares MSCI China ETF 1.1 57 18 10.6 +8.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -6 3.7 +1.6
ARKG ARK Genomic Revolution ETF 1.0 75 0 -4.2 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 9.7 +7.7
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 26 8.8 +6.8
PDP Invesco DWA Momentum ETF 1.0 62 13 4.9 +2.9
BLOK Amplify Transformational Data Sharing ETF 1.0 71 4 1.9 -0.1
BICK First Trust BICK Index Fund 1.0 64 11 6.4 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.7 +4.6
BLES Inspire Global Hope Large Cap ETF 0.9 49 26 6.6 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.5 +4.4
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 0 6.5 +4.5
GXC SPDR S&P China ETF 0.9 59 16 10.1 +8.0
KALL KraneShares MSCI All China Index ETF 0.9 48 27 11.3 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 3.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 6.6 +4.5
JAVA JPMorgan Active Value ETF 0.8 44 31 6.6 +4.6
FLCH Franklin FTSE China ETF 0.8 19 56 10.8 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 4.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.9 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 60 8.7 +6.7
GENY Principal Millennials Index ETF 0.8 45 30 4.9 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 63 5.6 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 7.3 +5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 40 6.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 34 7.3 +5.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 59 8.9 +6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 4.9 +2.9
UVDV UVA Dividend Value ETF 0.6 80 -5 7.3 +5.3
IUSS Invesco Strategic US Small Company ETF 0.6 23 52 6.5 +4.5
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 23 6.3 +4.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 16 11.9 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 8.1 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 6.2 +4.1
BNE Blue Horizon BNE ETF 0.6 87 -12 3.7 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 35 0.0 -2.0
CN Xtrackers MSCI All China Equity ETF 0.6 50 25 10.8 +8.7
BKF iShares MSCI BRIC ETF 0.6 70 5 9.6 +7.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 30 5.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 9.2 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 8.4 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 6.9 +4.9
BFOR Barron's 400 ETF 0.4 65 10 8.7 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 11 7.7 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 6.5 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 58 7.9 +5.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 57 8.3 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 40 6.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 25 7.8 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 6 7.4 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 55 7.8 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 26 7.4 +5.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 6.4 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.8 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.9 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 45 8.5 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 5.8 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.7 +5.7
IWX iShares Russell Top 200 Value ETF 0.3 20 55 7.3 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 8.6 +6.6
IWD iShares Russell 1000 Value ETF 0.3 18 57 7.2 +5.2
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 67 7.4 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.0 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 9.1 +7.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.7 +5.7
EEM iShares MSCI Emerging Markets ETF 0.3 68 7 8.2 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 67 8.4 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.9 +5.8
IYT iShares Transportation Average ETF 0.3 39 36 3.0 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 8.1 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 8.2 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 7.8 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.4 +6.4
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 10 5.4 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 64 8.0 +6.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 59 8.0 +6.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 59 9.6 +7.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 62 0.0 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 7.3 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 7.5 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.9 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 57 6.8 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.9 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.9 +7.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 0 7.2 +5.1
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 7.0 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 46 10.1 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 59 8.9 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 8.1 +6.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 40 13.0 +10.9
DFUV Dimensional US Marketwide Value ETF 0.1 23 52 8.5 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.9 +6.8
IWO iShares Russell 2000 Growth ETF 0.1 23 52 1.9 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 60 2.0 0.0
JIG JPMorgan International Growth ETF 0.1 55 20 4.7 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.3 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 68 7.8 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.6 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.5 +5.5
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.6 +5.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.5 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 40 7.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.7 +3.6
IWM iShares Russell 2000 ETF 0.1 19 56 3.9 +1.9
VTWO Vanguard Russell 2000 Index Fund 0.0 10 65 4.0 +2.0
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 43 8.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 68 5.7 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 71 5.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 71 4.7 +2.7
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 8.2 +6.2
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 15 3.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 7.1 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +5.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 36 7.8 +5.8
VB Vanguard Small-Cap ETF 0.0 5 70 5.6 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.6 +7.6
IWN iShares Russell 2000 Value ETF 0.0 23 52 5.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 9.0 +6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 5.9 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.8 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.4 +5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.46
 
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.