Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -92.2x P/Sales
ratio		 12.5x
P/BV
ratio		 19.1x 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) $246
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 28
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
COHERENT INC 8.1 %
ARM HOLDINGS PLC 7.1 %
ASTERA LABS INC 6.5 %
KLA CORPORATION 5.7 %
MKS INSTRUMENTS INC 4.7 %
TERAWULF INC. 4.6 %
CLOUDFLARE INC CLASS A 4.5 %
MA-COM TECHNOLOGY SOLUTIONS 4.3 %
APPLIED BLOCKCHAIN INC 4.1 %
MARVELL TECHNOLOGY, INC. 4.1 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
BRITAIN 7.1 %
FINLAND 3.9 %
AUSTRALIA 2.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.4% 106.7% -- -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 2.64 52%
MSCI EAFE 1.56 30%
MSCI Emg. Mkts. 1.44 44%

Technical Indicators
Recent close $55.32
30d moving avg. $50.81
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 189
Turnover 4.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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
(%)
SIXG Defiance Connective Technologies ETF 26.6 30 45 2.5 +3.3
SMHX VanEck Fabless Semiconductor ETF 21.9 35 40 1.6 +2.4
SOXX iShares Semiconductor ETF 21.7 35 40 1.7 +2.5
SOXQ Invesco PHLX Semiconductor ETF 21.5 19 56 1.7 +2.5
PSI Invesco Semiconductors ETF 21.0 57 18 1.2 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 20.9 60 15 -0.9 -0.2
CHAT Roundhill Generative AI & Technology ETF 20.3 75 0 3.8 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 19.7 60 15 0.1 +0.8
SMH VanEck Semiconductor ETF 19.2 35 40 1.8 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 19.0 60 15 1.7 +2.5
XPND First Trust Expanded Technology ETF 18.2 65 10 2.7 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.0 40 35 1.6 +2.3
IQM Franklin Intelligent Machines ETF 18.0 50 25 1.0 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 17.8 50 25 1.4 +2.2
QTUM Defiance Quantum ETF 17.6 40 35 3.3 +4.1
FFTY Innovator IBD 50 ETF 17.4 80 -5 -0.1 +0.7
NBDS Neuberger Berman Disrupters ETF 17.1 55 20 0.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 16.5 35 40 5.5 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 30 1.7 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 18 2.2 +3.0
BUZZ VanEck Social Sentiment ETF 15.2 75 0 -0.7 +0.1
XSD State Street SPDR S&P Semiconductor ETF 15.2 35 40 1.9 +2.7
TRFK Pacer Data and Digital Revolution ETF 14.8 60 15 1.7 +2.5
DEMZ Democratic Large Cap Core ETF 14.6 45 30 3.7 +4.5
MFMO Motley Fool Momentum Factor ETF 14.2 50 25 1.8 +2.6
BAI iShares AI Innovation and Tech Active ETF 14.1 55 20 0.8 +1.6
XNTK State Street SPDR NYSE Technology ETF 13.8 35 40 2.3 +3.1
IPO Renaissance IPO ETF 13.7 60 15 1.5 +2.3
IBLC iShares Blockchain and Tech ETF 13.5 47 28 -1.2 -0.4
VEGN US Vegan Climate ETF 13.5 60 15 3.2 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 13.4 75 0 0.8 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 32 3.4 +4.2
TCAI Tortoise AI Infrastructure ETF 12.6 65 10 1.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 16 1.7 +2.5
FDTX Fidelity Disruptive Technology ETF 12.5 50 25 1.5 +2.3
FXL First Trust Technology AlphaDEX Fund 12.3 61 14 4.8 +5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.3 69 6 -0.8 +0.0
TRFM AAM Transformers ETF 12.1 49 26 0.9 +1.7
ARTY iShares Future AI & Tech ETF 12.1 47 28 2.3 +3.1
MNRS Grayscale Bitcoin Miners ETF 12.0 59 16 -2.0 -1.2
WGMI Valkyrie Bitcoin Miners ETF 12.0 75 0 -2.4 -1.6
FFOG Franklin Focused Growth ETF 12.0 61 14 1.5 +2.3
QGRO American Century U.S. Quality Growth ETF 11.9 29 46 3.9 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 17 3.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 0 0.9 +1.7
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 60 4.3 +5.1
ABFL Abacus FCF Leaders ETF 11.4 59 16 3.7 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 0 1.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 11.2 75 0 -0.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 67 2.9 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 16 3.3 +4.0
OPTZ Optimize Strategy Index ETF 10.9 50 25 3.2 +4.0
DAPP VanEck Digital Transformation ETF 10.9 50 25 0.0 +0.8
BKCH Global X Blockchain ETF 10.9 50 25 -2.6 -1.9
DARP Grizzle Growth ETF 10.8 75 0 1.6 +2.4
IGM iShares Expanded Tech Sector ETF 10.8 41 34 2.6 +3.3
FBCG Fidelity Blue Chip Growth ETF 10.7 59 16 2.1 +2.9
VGT Vanguard Information Technology ETF 10.7 9 66 24.2 +25.0
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 50 3.2 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 10.5 26 49 2.8 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 25 2.8 +3.6
BLOK Amplify Transformational Data Sharing ETF 10.4 75 0 -0.2 +0.6
XLK Technology Select Sector SPDR 10.4 8 67 3.1 +3.9
UFO Procure Space ETF 10.4 75 0 -0.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 10.4 75 0 1.3 +2.1
VERS ProShares Metaverse ETF 10.3 58 17 0.3 +1.1
SGRT SMART Earnings Growth 30 ETF 10.3 59 16 2.2 +2.9
PWB Invesco Large Cap Growth ETF 10.3 56 19 1.9 +2.7
BULD Pacer BlueStar Engineering the Future ETF 10.2 60 15 0.2 +1.0
CAML Congress Large Cap Growth ETF 10.2 66 9 2.4 +3.2
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 57 3.0 +3.8
JEDI Defiance Drone and Modern Warfare ETF 10.2 69 6 1.0 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 25 3.1 +3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.0 41 34 4.0 +4.8
FDG American Century Focused Dynamic Growth ETF 10.0 45 30 1.8 +2.5
WTRE WisdomTree New Economy Real Estate Fund 10.0 58 17 -0.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 15 4.7 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 26 4.4 +5.2
IYW iShares U.S. Technology ETF 9.9 40 35 2.8 +3.6
BIBL Inspire 100 ETF 9.9 35 40 4.0 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 39 4.1 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.7 70 5 3.7 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 0 1.8 +2.6
XDAT Franklin Exponential Data ETF 9.5 50 25 1.2 +2.0
JGRW Jensen Quality Growth ETF 9.4 57 18 4.1 +4.8
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 65 3.7 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 9.2 70 5 0.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 57 3.0 +3.8
FDCF Fidelity Disruptive Communications ETF 9.2 50 25 1.9 +2.6
METV Roundhill Ball Metaverse ETF 9.2 59 16 8.1 +8.9
STRN SMART Trend 25 ETF 9.2 59 16 2.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 65 3.7 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.1 49 26 5.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 25 4.9 +5.7
YNOT Horizon Digital Frontier ETF 9.0 75 0 2.5 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 10 2.2 +3.0
AGIQ Sofi Agentic AI ETF 8.9 69 6 6.9 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 2.2 +3.0
CHGX AXS Change Finance ESG ETF 8.8 49 26 4.1 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 35 3.6 +4.4
MGK Vanguard Mega Cap Growth ETF 8.7 7 68 17.0 +17.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 26 7.2 +8.0
TMAT Main Thematic Innovation ETF 8.6 164 -89 -1.9 -1.2
TOLL Tema Durable Quality ETF 8.6 75 0 3.7 +4.4
ILCG iShares Morningstar Growth ETF 8.5 4 71 3.0 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 26 2.8 +3.6
BWEB Bitwise Web3 ETF 8.4 85 -10 -0.1 +0.7
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 6 0.7 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 8.4 60 15 7.7 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 60 2.9 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 15 5.9 +6.6
FDMO Fidelity Momentum Factor ETF 8.3 15 60 2.4 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 8.1 28 47 2.8 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 3.4 +4.2
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 40 4.2 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -4 4.0 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 63 3.4 +4.2
NXTG First Trust Indxx NextG ETF 8.1 70 5 3.3 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 8.1 45 30 0.1 +0.8
IXN iShares Global Tech ETF 8.1 41 34 2.5 +3.3
FPX First Trust US Equity Opportunities ETF 8.1 61 14 0.7 +1.5
VUG Vanguard Growth ETF 8.0 4 71 20.8 +21.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 60 4.5 +5.3
IBOT Vaneck Robotics ETF 8.0 47 28 3.2 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 26 3.7 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 7.9 20 55 2.7 +3.5
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 33 3.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 26 3.6 +4.3
PRXG Praxis Impact Large Cap Growth ETF 7.9 36 39 3.1 +3.9
HGRO Hedgeye Quality Growth ETF 7.8 70 5 3.3 +4.1
ACVF American Conservative Values ETF 7.8 75 0 3.6 +4.4
AVUQ Avantis U.S. Quality ETF 7.8 15 60 3.6 +4.4
TMFC Motley Fool 100 Index ETF 7.8 50 25 3.0 +3.8
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 40 3.2 +4.0
QDF FlexShares Quality Dividend Index Fund 7.7 37 38 5.3 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 10 3.4 +4.1
OALC OneAscent Large Cap Core ETF 7.7 86 -11 3.3 +4.1
SFY SoFi Select 500 ETF 7.7 0 75 3.7 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 26 4.5 +5.2
HUMN Roundhill Humanoid Robotics ETF 7.6 75 0 1.1 +1.9
QLTY GMO U.S. Quality ETF 7.6 50 25 3.9 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -24 2.7 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 69 3.2 +4.0
RND First Trust Bloomberg R&D Leaders ETF 7.6 60 15 2.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 15 4.5 +5.3
VONG Vanguard Russell 1000 Growth ETF 7.6 7 68 3.6 +4.4
SPGP Invesco S&P 500 GARP ETF 7.5 34 41 5.7 +6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.5 61 14 -0.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 7.5 25 50 3.5 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 25 3.5 +4.2
DUHP Dimensional US High Profitability ETF 7.5 21 54 5.1 +5.9
IWF iShares Russell 1000 Growth ETF 7.5 19 56 14.4 +15.2
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 55 3.0 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 10 1.4 +2.2
FDN First Trust Dow Jones Internet Index Fund 7.4 52 23 2.8 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 63 3.2 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 0 2.7 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 10 3.3 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 40 5.6 +6.4
IWY iShares Russell Top 200 Growth ETF 7.3 20 55 3.6 +4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 0 2.1 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 45 3.7 +4.5
STXG Strive 1000 Growth ETF 7.3 18 57 3.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 11 1.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 10 4.4 +5.2
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 30 1.9 +2.7
CTEF Castellan Targeted Equity ETF 7.3 45 30 2.6 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 16 3.5 +4.2
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 60 4.8 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 7.2 22 53 4.1 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 61 3.9 +4.7
SFYF SoFi Social 50 ETF 7.1 29 46 0.8 +1.5
ROE Astoria US Quality Kings ETF 7.1 49 26 5.1 +5.9
IYZ iShares U.S. Telecommunications ETF 7.1 40 35 5.6 +6.4
VOOG Vanguard S&P 500 Growth ETF 7.0 7 68 18.4 +19.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 30 3.6 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 71 3.0 +3.8
JGRO JPMorgan Active Growth ETF 7.0 44 31 2.4 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 25 4.1 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 54 2.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 3.3 +4.1
USRD Themes US R&D Champions ETF 6.9 29 46 3.8 +4.6
GQI Natixis Gateway Quality Income ETF 6.9 34 41 4.5 +5.3
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 71 3.1 +3.9
IVW iShares S&P 500 Growth ETF 6.9 18 57 2.9 +3.7
NETZ TCW Transform Systems ETF 6.9 75 0 1.3 +2.1
FBOT Fidelity Disruptive Automation ETF 6.9 50 25 2.9 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 36 3.9 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 57 3.3 +4.1
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 66 4.1 +4.9
GXLC Global X U.S. 500 ETF 6.8 2 73 4.1 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.8 39 36 -1.2 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 6.8 85 -10 -2.1 -1.3
XTL State Street SPDR S&P Telecom ETF 6.8 35 40 1.6 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 30 4.5 +5.3
SUSA iShares MSCI USA ESG Select ETF 6.7 25 50 3.9 +4.7
QQQ Invesco QQQ Trust Series I 6.7 20 55 3.1 +3.9
QQQM Invesco NASDAQ 100 ETF 6.7 15 60 3.1 +3.9
DFUS Dimensional U.S. Equity ETF 6.7 9 66 4.0 +4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.7 45 30 0.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 63 4.4 +5.2
FDWM Fidelity Women's Leadership ETF 6.6 59 16 3.8 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -25 3.0 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 10 2.9 +3.7
TINY ProShares Nanotechnology ETF 6.6 58 17 1.1 +1.8
STRV Strive 500 ETF 6.6 5 70 4.1 +4.9
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 57 0.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.6 34 41 5.7 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 57 3.9 +4.7
DUNK Dana Unconstrained Equity ETF 6.6 75 0 2.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 60 4.1 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 4.2 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 60 3.8 +4.6
AFLG First Trust Active Factor Large Cap ETF 6.5 55 20 4.9 +5.7
CGGR Capital Group Growth ETF 6.5 39 36 2.5 +3.3
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 72 4.1 +4.9
YOKE Yoke Core ETF 6.5 42 33 3.5 +4.3
VOT Vanguard Mid-Cap Growth ETF 6.5 7 68 3.0 +3.8
VXF Vanguard Extended Market ETF 6.5 5 70 3.6 +4.4
NULC Nuveen ESG Large-Cap ETF 6.5 21 54 3.9 +4.7
VTI Vanguard Total Stock Market ETF 6.5 3 72 4.1 +4.9
PEXL Pacer US Export Leaders ETF 6.5 60 15 2.9 +3.7
KNCT Invesco Next Gen Connectivity ETF 6.5 40 35 2.8 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 60 4.2 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 0 2.9 +3.7
VONE Vanguard Russell 1000 ETF 6.5 7 68 4.2 +5.0
IYY iShares Dow Jones U.S. ETF 6.4 20 55 4.0 +4.8
VTHR Vanguard Russell 3000 ETF 6.4 7 68 4.1 +4.9
JHML John Hancock Multifactor Large Cap ETF 6.4 29 46 4.4 +5.2
IWB iShares Russell 1000 ETF 6.4 15 60 4.1 +4.9
FPXI First Trust International Equity Opportunities ETF 6.4 70 5 3.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 52 2.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 61 4.1 +4.9
IWV iShares Russell 3000 ETF 6.4 20 55 4.0 +4.8
VV Vanguard Large-Cap ETF 6.4 4 71 4.1 +4.9
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 57 4.3 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 72 4.1 +4.9
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -20 2.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 75 4.1 +4.9
VOTE TCW Transform 500 ETF 6.3 5 70 4.1 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 67 4.4 +5.2
AVUS Avantis U.S. Equity ETF 6.3 15 60 4.7 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 64 4.1 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.2 +5.0
AIEQ AI Powered Equity ETF 6.3 75 0 3.6 +4.4
IWL iShares Russell Top 200 ETF 6.3 15 60 3.9 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 16 4.8 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 63 4.9 +5.6
LRGF iShares U.S. Equity Factor ETF 6.2 8 67 4.6 +5.3
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 50 4.5 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 5 2.1 +2.9
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -4 3.3 +4.1
LGRO Level Four Large Cap Growth Active ETF 6.2 55 20 3.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 0 3.1 +3.9
APUE ActivePassive U.S. Equity ETF 6.2 45 30 3.9 +4.7
MGC Vanguard Mega Cap ETF 6.2 7 68 3.9 +4.6
VBK Vanguard Small-Cap Growth ETF 6.2 7 68 1.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 4.7 +5.5
SCHK Schwab 1000 Index ETF 6.1 5 70 4.2 +5.0
DFAU Dimensional US Core Equity Market ETF 6.1 12 63 4.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -20 -0.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 7 3.6 +4.4
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -10 3.6 +4.4
AGRW Allspring LT Large Growth ETF 6.1 35 40 3.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 73 4.1 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 66 4.0 +4.7
CHRI Global X S&P 500 Christian Values ETF 6.1 29 46 3.9 +4.7
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 3.6 +4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 40 1.6 +2.4
SFTY Horizon Managed Risk ETF 6.1 77 -2 3.4 +4.2
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 13 1.4 +2.2
SCHB Schwab U.S. Broad Market ETF 6.1 3 72 4.2 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.0 60 15 3.6 +4.4
SCHX Schwab U.S. Large-Cap ETF 6.0 3 72 4.2 +5.0
GURU Global X Guru Index ETF 6.0 75 0 2.4 +3.1
TOK iShares MSCI Kokusai ETF 6.0 26 49 4.2 +5.0
TRUT VanEck Technology TruSector ETF 6.0 13 62 3.6 +4.4
STOX Horizon Core Equity ETF 6.0 70 5 3.6 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.0 9 66 3.9 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 60 5.0 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 66 4.3 +5.1
SKYY First Trust Cloud Computing ETF 6.0 60 15 2.8 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 15 3.7 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 68 4.1 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 65 4.2 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -5 5.4 +6.2
FQAL Fidelity Quality Factor ETF 5.9 15 60 4.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 66 4.0 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 55 4.0 +4.7
URTH iShares MSCI World ETF 5.9 24 51 4.3 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 33 4.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 5.9 25 50 4.1 +4.8
GSPY Gotham Enhanced 500 ETF 5.9 50 25 4.4 +5.1
RECS Columbia Research Enhanced Core ETF 5.9 15 60 5.3 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 73 4.3 +5.1
GLOF iShares Global Equity Factor ETF 5.9 20 55 5.5 +6.3
SPY SPDR S&P 500 ETF 5.9 9 66 4.1 +4.9
RAUS RACWI US ETF 5.9 15 60 4.1 +4.9
VOO Vanguard S&P 500 ETF 5.9 3 72 4.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 66 4.4 +5.1
HDUS Hartford Disciplined US Equity ETF 5.8 19 56 4.7 +5.5
IVV iShares Core S&P 500 ETF 5.8 3 72 4.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 50 4.8 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 55 4.7 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 72 4.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 5.8 14 61 4.5 +5.3
KLMN Invesco MSCI North America Climate ETF 5.8 9 66 4.3 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 57 4.6 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 14 1.5 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 30 2.3 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 62 1.6 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 57 4.3 +5.1
ACWI iShares MSCI ACWI ETF 5.7 32 43 4.6 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 46 4.0 +4.8
FCPI Fidelity Stocks for Inflation ETF 5.7 15 60 5.8 +6.6
BGRO iShares Large Cap Growth Active ETF 5.7 55 20 1.9 +2.7
BOTT Themes Robotics & Automation ETF 5.7 35 40 -4.1 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 71 3.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 62 5.4 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -15 3.0 +3.8
RVRB Reverb ETF 5.6 30 45 3.8 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 7 2.6 +3.4
VT Vanguard Total World Stock ETF 5.6 6 69 4.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 56 5.0 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 65 4.2 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 3.8 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 58 4.6 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 23 3.7 +4.5
WISE Themes Generative Artificial Intelligence ETF 5.5 35 40 -0.4 +0.4
OEI Optimized Equity Income ETF 5.5 75 0 3.6 +4.3
XVV iShares ESG Screened S&P 500 ETF 5.5 8 67 4.1 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 50 5.4 +6.2
PBUS Invesco MSCI USA ETF 5.5 4 71 4.2 +4.9
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 7.6 +8.4
XT iShares Exponential Technologies ETF 5.4 46 29 3.8 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 38 5.4 +6.1
TOPC iShares S&P 500 3% Capped ETF 5.4 15 60 4.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 66 4.8 +5.6
FFF Founders 100 ETF 5.4 75 0 2.5 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -5 3.6 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.3 20 55 4.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 5.3 60 15 2.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 64 4.3 +5.1
KRMA Global X Conscious Companies ETF 5.3 43 32 5.1 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 43 3.9 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 55 3.9 +4.7
WRND IQ Global Equity R&D Leaders ETF 5.2 18 57 4.0 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 65 4.9 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 68 4.4 +5.2
RGEF Rockefeller Global Equity ETF 5.1 55 20 3.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 5.1 15 60 5.8 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 33 4.0 +4.8
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 65 4.3 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 60 7.4 +8.1
BLCR iShares Large Cap Core Active ETF 5.0 36 39 2.8 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 30 4.7 +5.5
OEF iShares S&P 100 ETF 5.0 20 55 3.8 +4.6
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 3.7 +4.4
ROUS Hartford Multifactor US Equity ETF 4.9 19 56 5.2 +6.0
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 26 4.9 +5.7
EBI Longview Advantage ETF 4.8 35 40 5.8 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 7 2.8 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.8 30 45 4.0 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 0 4.8 +5.6
WCBR WisdomTree Cybersecurity Fund 4.8 45 30 2.3 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 15 2.7 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 50 4.1 +4.9
ARKW ARK Next Generation Internet ETF 4.7 87 -12 0.7 +1.4
AOTG AOT Growth and Innovation ETF 4.7 75 0 1.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 40 2.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 63 6.5 +7.3
PTL Inspire 500 ETF 4.6 9 66 4.3 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.4 +6.1
MID American Century Mid Cap Growth Impact ETF 4.5 45 30 3.0 +3.7
ICAP InfraCap Equity Income Fund ETF 4.5 171 -96 4.4 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 15 1.7 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 26 4.8 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 47 4.9 +5.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 35 3.7 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 35 3.0 +3.7
DXUV Dimensional US Vector Equity ETF 4.4 28 47 5.2 +5.9
CGUS Capital Group Core Equity ETF 4.4 33 42 3.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 46 3.7 +4.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 4.4 +5.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.3 75 0 1.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 47 5.6 +6.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 26 6.3 +7.1
STXD Strive 1000 Dividend Growth ETF 4.2 35 40 4.3 +5.1
CLOU Global X Cloud Computing ETF 4.2 68 7 2.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 46 3.9 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 57 5.1 +5.9
FMET Fidelity Metaverse ETF 4.2 39 36 4.4 +5.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 3.6 +4.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.6 +4.4
JPEF JPMorgan Equity Focus ETF 4.2 50 25 3.8 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 0 3.4 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 60 4.2 +5.0
LOWV AB US Low Volatility Equity ETF 4.2 48 27 4.4 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 19 6.7 +7.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 63 3.6 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 40 4.2 +5.0
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 30 4.4 +5.2
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 35 1.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 5.7 +6.5
TMFX Motley Fool Next Index ETF 4.1 50 25 2.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 0 1.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 45 5.2 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 60 5.3 +6.1
SPMO Invesco S&P 500 Momentum ETF 3.9 13 62 2.8 +3.6
LIVR Intelligent Livermore ETF 3.9 69 6 3.0 +3.8
GGRW Gabelli Growth Innovators ETF 3.9 90 -15 2.0 +2.8
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 6 3.8 +4.6
FTGS First Trust Growth Strength ETF 3.9 60 15 3.6 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -10 0.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 28 5.2 +6.0
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 71 5.1 +5.9
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 3.9 +4.7
FFND Future Fund Active ETF 3.8 100 -25 4.3 +5.1
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 6 2.6 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 30 1.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 36 1.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 4.5 +5.2
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 13 3.0 +3.8
QBIG Invesco Top QQQ ETF 3.7 29 46 0.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 5.7 +6.5
FDVV Fidelity High Dividend ETF 3.7 15 60 6.6 +7.3
FVAL Fidelity Value Factor ETF 3.7 15 60 5.9 +6.7
KONG Formidable Fortress ETF 3.7 89 -14 5.3 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 16 2.7 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 7 5.1 +5.9
OND ProShares On-Demand ETF 3.7 58 17 0.5 +1.3
PSET Principal Quality ETF 3.7 15 60 4.9 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 53 5.0 +5.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 63 3.6 +4.3
VICE AdvisorShares Vice ETF 3.7 99 -24 5.6 +6.3
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -5 3.3 +4.1
CGDV Capital Group Dividend Value ETF 3.7 33 42 3.8 +4.6
LCF Touchstone US Large Cap Focused ETF 3.7 69 6 3.7 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 10 2.2 +3.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.3 +5.1
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 27 3.8 +4.6
PCGG Polen Capital Global Growth ETF 3.7 85 -10 4.0 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 6 1.9 +2.7
IOO iShares Global 100 ETF 3.7 41 34 3.8 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 55 3.2 +4.0
XLSR State Street US Sector Rotation ETF 3.7 70 5 4.3 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 10 3.5 +4.3
YALL God Bless America ETF 3.7 65 10 4.4 +5.2
PRAY FIS Christian Stock Fund 3.7 69 6 3.9 +4.6
RVER Trenchless Fund ETF 3.7 65 10 0.6 +1.4
ABIG Argent Large Cap ETF 3.7 49 26 4.3 +5.1
RW Rainwater Equity ETF 3.7 125 -50 3.0 +3.8
SEMG Suncoast Select Growth ETF 3.7 60 15 3.8 +4.6
AOTS AOT Software Platform ETF 3.7 49 26 4.8 +5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.7 35 40 2.5 +3.3
TINT ProShares Smart Materials ETF 3.7 58 17 5.2 +6.0
WTV WisdomTree US Value ETF 3.7 12 63 7.6 +8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 0.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 60 5.6 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 46 6.0 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 6.3 +7.0
BDIV AAM Brentview Dividend Growth ETF 3.6 49 26 3.6 +4.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 3.7 +4.5
ACEP ARS Core Equity ETF 3.6 45 30 3.9 +4.7
SMMD iShares Russell 2500 ETF 3.5 15 60 5.3 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -35 3.0 +3.8
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 3.7 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 4.6 +5.4
USEW Cambria US EW ETF 3.5 30 45 4.1 +4.9
DIVN Horizon Dividend Income ETF 3.5 70 5 6.4 +7.2
CLOD Themes Cloud Computing ETF 3.5 35 40 3.2 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 60 7.6 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 68 5.1 +5.9
ARVR First Trust Indxx Metaverse ETF 3.4 70 5 3.5 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 5.0 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 25 3.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 5.1 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 5.4 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 2.7 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 55 4.5 +5.3
EQL Alps Equal Sector Weight ETF 3.3 25 50 5.1 +5.8
DVGR DAC 3D Dividend Growth ETF 3.3 65 10 4.7 +5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 5.2 +6.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 47 6.3 +7.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.2 +5.0
ARKK ARK Innovation ETF 3.2 75 0 -2.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 6.7 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.3 +3.1
IWC iShares Micro-Cap ETF 3.2 60 15 -1.3 -0.6
CBSE Clough Select Equity ETF 3.1 85 -10 0.3 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 4.7 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 55 5.8 +6.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 3.9 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.4 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 7.1 +7.9
VB Vanguard Small-Cap ETF 3.1 5 70 5.1 +5.8
BFOR ALPS Barron's 400 ETF 3.1 65 10 4.8 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 4.1 +4.9
NATO Themes Transatlantic Defense ETF 3.0 35 40 1.8 +2.6
VO Vanguard Mid-Cap ETF 3.0 4 71 20.7 +21.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.4 +6.2
BEEX BeeHive ETF 3.0 84 -9 3.7 +4.5
IUS Invesco RAFI Strategic US ETF 2.9 19 56 5.5 +6.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 5.6 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 46 7.1 +7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 0 5.1 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.0 +5.8
DAK Dakota Active Equity ETF 2.8 43 32 3.7 +4.5
VIG Vanguard Dividend Appreciation ETF 2.8 5 70 4.9 +5.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.6 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 33 5.3 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 3.6 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.8 +1.5
IWO iShares Russell 2000 Growth ETF 2.8 24 51 0.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 45 2.5 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.3 +6.1
ARKF ARK Fintech Innovation ETF 2.7 75 0 0.3 +1.1
IWR iShares Russell Midcap ETF 2.6 19 56 5.2 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 60 6.2 +7.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 45 5.7 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.0 +6.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 35 4.4 +5.2
GEW Cambria Global EW ETF 2.5 29 46 5.3 +6.1
MBOX Freedom Day Dividend ETF 2.5 39 36 6.6 +7.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.8 +6.5
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 59 4.7 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.3 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 2.6 +3.4
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -10 1.1 +1.9
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 5.4 +6.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.1 +5.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 53 5.2 +6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 15 3.4 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 5.4 +6.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.1 +4.9
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 65 0.6 +1.4
LST Leuthold Select Industries ETF 2.3 91 -16 4.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.2 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 7.9 +8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.4 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.1 +5.9
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.5 +2.3
DVND Touchstone Dividend Select ETF 2.1 67 8 5.2 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 65 4.0 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 60 4.0 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 4.8 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 25 4.6 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 6.4 +7.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +4.2
TTAC FCF US Quality ETF 2.1 59 16 5.6 +6.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 10 6.7 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 4.0 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 15 6.4 +7.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 4.9 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 60 4.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 0 4.1 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.3 +6.0
WLDR Affinity World Leaders Equity ETF 2.0 67 8 5.5 +6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 63 6.1 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.2 +6.0
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 24.9 +25.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 7.0 +7.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 5.9 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 69 2.7 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 50 6.1 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 6.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.2 +2.9
RSSL Global X Russell 2000 ETF 1.7 8 67 2.6 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.6 +5.3
BLES Inspire Global Hope ETF 1.7 61 14 5.7 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 5.9 +6.7
IWM iShares Russell 2000 ETF 1.7 19 56 2.5 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 57 5.9 +6.7
SAMM Strategas Macro Momentum ETF 1.6 66 9 3.6 +4.4
ASCE Allspring SMID Core ETF 1.6 38 37 2.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.0 +5.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 68 5.3 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 5.3 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.8 +6.5
IWD iShares Russell 1000 Value ETF 1.6 19 56 5.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.0 +2.7
VTWO Vanguard Russell 2000 ETF 1.5 7 68 2.7 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 5.9 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 50 5.3 +6.1
STXM Strive Mid-Cap ETF 1.5 18 57 5.8 +6.6
WCEO Hypatia Women CEO ETF 1.5 85 -10 4.6 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -6 2.7 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 5.8 +6.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 5.6 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.7 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 41 5.5 +6.3
IWX iShares Russell Top 200 Value ETF 1.4 20 55 4.9 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 5.7 +6.5
XSW State Street SPDR S&P Software & Services ETF 1.3 35 40 2.8 +3.6
CGXU Capital Group International Focus Equity ETF 1.3 54 21 3.6 +4.4
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 5.9 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 5.9 +6.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 5.9 +6.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.3 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 3.8 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 3.8 +4.6
CSMD Congress SMid Growth ETF 1.2 69 6 3.4 +4.1
VOX Vanguard Communication Services ETF 1.2 9 66 4.5 +5.3
JAVA JPMorgan Active Value ETF 1.2 44 31 5.4 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.5 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 4.2 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 4.8 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 6.9 +7.7
DGT State Street SPDR Global Dow ETF 1.1 50 25 5.5 +6.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.1 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.6 +9.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.4 +3.2
AQEC AQE Core ETF 1.1 49 26 5.3 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 15 4.4 +5.2
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.0 +7.8
REVS Columbia Research Enhanced Value ETF 1.1 19 56 6.5 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.2 +6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 58 4.8 +5.5
CGDG Capital Group Dividend Growers ETF 1.0 47 28 5.1 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 3.9 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 5.8 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.5 +5.3
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.0 +4.8
GKAT Scharf Global Opportunity ETF 0.9 57 18 5.7 +6.5
MAGA Point Bridge America First ETF 0.9 72 3 5.1 +5.9
VIS Vanguard Industrials ETF 0.9 9 66 3.6 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 57 5.5 +6.2
TEXN iShares Texas Equity ETF 0.9 20 55 4.9 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.5 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.5 +7.3
FTWO Strive FAANG 2.0 ETF 0.9 49 26 4.0 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 5.9 +6.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 3.2 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 44 1.8 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.8 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.2 +8.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 5.9 +6.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.2 +6.0
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.5 +6.3
MADE iShares U.S. Manufacturing ETF 0.7 40 35 3.4 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 67 3.6 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.4 +7.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.2 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.0 +6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 3.5 +4.3
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.5 +4.2
STXK Strive Small-Cap ETF 0.5 18 57 5.0 +5.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.0 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.5 +8.3
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.2 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 +0.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 6.0 +6.7
ALRG Allspring LT Large Core ETF 0.5 28 47 3.5 +4.3
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.6 +8.4
TAX Cambria Tax Aware ETF 0.5 49 26 4.0 +4.8
GPT Intelligent Alpha Atlas ETF 0.5 69 6 6.1 +6.8
CLNR IQ Cleaner Transport ETF 0.5 45 30 3.9 +4.7
OCEN IQ Clean Oceans ETF 0.5 45 30 4.6 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 5.3 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 36 3.4 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 7.7 +8.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.4 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.6 +4.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 6.0 +6.7
ASLV Allspring Special Large Value ETF 0.4 35 40 5.2 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.1 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.5 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 4.7 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.1 +6.9
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.6 +5.4
APIE ActivePassive International Equity ETF 0.4 45 30 6.3 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.7 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.7 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 7.8 +8.6
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 50 3.9 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.6 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.1 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.4 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 5.6 +6.3
STXV Strive 1000 Value ETF 0.3 18 57 6.7 +7.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 25 3.7 +4.5
BUG Global X Cybersecurity ETF 0.2 51 24 2.6 +3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 28 3.6 +4.4
SPAM Themes Cybersecurity ETF 0.2 35 40 2.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 4.9 +5.7
FENI Fidelity Enhanced International ETF 0.2 28 47 5.7 +6.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.8 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.4 +6.2
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.7 +6.5
DFIV Dimensional International Value ETF 0.1 27 48 7.7 +8.4
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +6.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 5 3.3 +4.1
SHLD Global X Defense Tech ETF 0.1 50 25 3.1 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +6.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +6.4
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +6.5
PPA Invesco Aerospace & Defense ETF 0.1 58 17 1.8 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 15 1.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.8 +5.5
DGLO First Trust RBA Deglobalization ETF 0.1 70 5 5.2 +6.0
DRNZ REX Drone ETF 0.1 65 10 -1.7 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 71 5.9 +6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.9 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.2 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.6 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 14 5.9 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.5 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.7 +7.4
GVLU Gotham 1000 Value ETF 0.0 50 25 8.2 +8.9
FLDZ RiverNorth Patriot ETF 0.0 75 0 5.5 +6.3
CSD Invesco S&P Spin-Off ETF 0.0 65 10 3.3 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 4.4 +5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 5.1 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 4.9 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +5.7
UTES Virtus Reaves Utilities ETF 0.0 49 26 3.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.2 +3.0
IQRA IQ CBRE Real Assets ETF 0.0 65 10 5.8 +6.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.4 +6.2
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -20 5.8 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 4.6 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 15 9.4 +10.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.3 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 1.7 +2.5
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.4 +4.2
IDU iShares U.S. Utilities ETF 0.0 40 35 4.4 +5.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.4 +6.2
IGF iShares Global Infrastructure ETF 0.0 41 34 4.2 +5.0
ILCV iShares Morningstar Value ETF 0.0 4 71 5.3 +6.1
JXI iShares Global Utilities ETF 0.0 43 32 5.1 +5.9
POWR iShares U.S. Power Infrastructure ETF 0.0 40 35 3.9 +4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 30 -0.1 +0.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.2 +5.0
XLU Utilities Select Sector SPDR 0.0 8 67 4.8 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 3.8 +4.5
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.1 +1.8
VOLT Tema Electrification ETF 0.0 75 0 2.3 +3.1
POW VistaShares Electrification Supercycle ETF 0.0 75 0 1.9 +2.7
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.8 +1.6
VPU Vanguard Utilities ETF 0.0 9 66 4.9 +5.7
VTV Vanguard Value ETF 0.0 4 71 5.7 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +0.8
DAT ProShares Big Data Refiners ETF 0.0 58 17 3.1 +3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 36 3.0 +3.8
COPY Tweedy, Browne Insider + Value ETF -99.2 80 -5 14.5 +15.3
ICPY Tweedy, Browne International Insider Value ETF -146.9 80 -5 20.9 +21.6

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 18.2 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.