Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -80.6x P/Sales
ratio		 10.9x
P/BV
ratio		 16.7x 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) $231
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 30
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
ASTERA LABS INC 11.7 %
COHERENT INC 8.3 %
ARM HOLDINGS PLC 7.9 %
LAM RESEARCH CORP 7.6 %
CLOUDFLARE INC CLASS A 7.3 %
LUMENTUM HOLDINGS INC 7.2 %
SPACE EXPLORATION TECHNOLOGIES 5.0 %
MKS INSTRUMENTS INC 4.8 %
KLA CORPORATION 4.8 %
NOKIA CORP-SPON ADR 4.0 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
BRITAIN 8.0 %
FINLAND 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 31.6% 16.2% -- 17.2%

Market Correlations
versus... Beta R-squared
S&P500 3.04 52%
MSCI EAFE 2.06 35%
MSCI Emg. Mkts. 1.65 57%

Technical Indicators
Recent close $48.36
30d moving avg. $46.64
Annualized volatility 36.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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
(%)
IPO Renaissance IPO ETF 19.7 60 15 1.7 +2.5
SOXQ Invesco PHLX Semiconductor ETF 19.6 19 56 2.0 +2.8
IQM Franklin Intelligent Machines ETF 18.7 50 25 1.2 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.5 45 30 1.9 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 18.0 99 -24 1.0 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 17.5 60 15 -1.0 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 17.1 60 15 0.1 +0.9
PSI Invesco Semiconductors ETF 16.8 57 18 1.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 18 2.3 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.1 40 35 1.8 +2.6
EQRR ProShares Equities for Rising Rates ETF 15.9 35 40 5.4 +6.2
BAI iShares AI Innovation and Tech Active ETF 15.9 55 20 1.0 +1.7
NBDS Neuberger Berman Disrupters ETF 15.8 55 20 0.7 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.4 49 26 2.8 +3.6
SMH VanEck Semiconductor ETF 15.4 35 40 2.0 +2.8
CHAT Roundhill Generative AI & Technology ETF 15.3 75 0 4.2 +5.0
TCAI Tortoise AI Infrastructure ETF 15.2 65 10 1.5 +2.3
MFMO Motley Fool Momentum Factor ETF 14.6 50 25 2.1 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 14.5 60 15 1.9 +2.7
FFOG Franklin Focused Growth ETF 14.4 61 14 1.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 40 2.7 +3.5
DEMZ Democratic Large Cap Core ETF 13.9 45 30 3.7 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 0 1.0 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 13.7 59 16 3.4 +4.2
PWB Invesco Large Cap Growth ETF 13.7 56 19 2.0 +2.8
XPND First Trust Expanded Technology ETF 13.3 65 10 3.0 +3.7
XDAT Franklin Exponential Data ETF 13.1 50 25 1.0 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 12.9 75 0 0.9 +1.7
BULD Pacer BlueStar Engineering the Future ETF 12.3 60 15 0.3 +1.0
SMHX VanEck Fabless Semiconductor ETF 12.3 35 40 1.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 26 4.5 +5.3
VEGN US Vegan Climate ETF 12.1 60 15 3.3 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 0 1.8 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.8 35 40 3.4 +4.2
TOLL Tema Durable Quality ETF 11.8 75 0 3.8 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 6 -0.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 11.6 25 50 3.5 +4.3
QTUM Defiance Quantum ETF 11.6 40 35 3.7 +4.5
TRFK Pacer Data and Digital Revolution ETF 11.3 60 15 1.8 +2.6
IYZ iShares U.S. Telecommunications ETF 11.2 40 35 6.1 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 30 2.5 +3.3
FXL First Trust Technology AlphaDEX Fund 11.1 61 14 4.8 +5.6
YNOT Horizon Digital Frontier ETF 11.0 75 0 2.5 +3.3
OPTZ Optimize Strategy Index ETF 11.0 50 25 3.5 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 10 2.6 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 40 5.9 +6.7
TMAT Main Thematic Innovation ETF 10.6 164 -89 -1.9 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 60 3.1 +3.9
SPMO Invesco S&P 500 Momentum ETF 10.5 13 62 3.0 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 10.5 50 25 1.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 16 1.9 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 17 3.1 +3.9
UFO Procure Space ETF 10.2 75 0 0.1 +0.9
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 57 3.0 +3.8
FDMO Fidelity Momentum Factor ETF 10.2 15 60 2.5 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 34 4.7 +5.4
XNTK State Street SPDR NYSE Technology ETF 10.1 35 40 2.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 10.0 15 60 4.8 +5.6
PEXL Pacer US Export Leaders ETF 10.0 60 15 3.1 +3.9
BUZZ VanEck Social Sentiment ETF 10.0 75 0 -0.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 60 4.0 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 67 2.9 +3.7
QGRO American Century U.S. Quality Growth ETF 9.7 29 46 4.1 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 9.7 85 -10 -0.8 +0.0
XTL State Street SPDR S&P Telecom ETF 9.4 35 40 1.8 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 60 2.4 +3.1
FPX First Trust US Equity Opportunities ETF 9.2 61 14 0.9 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 5 0.9 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 35 3.6 +4.4
TRFM AAM Transformers ETF 9.1 49 26 1.0 +1.8
ARKK ARK Innovation ETF 8.9 75 0 -2.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 39 4.1 +4.9
BIBL Inspire 100 ETF 8.9 35 40 4.3 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 0 2.0 +2.8
WUGI AXS Esoterica NextG Economy ETF 8.7 75 0 1.5 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.6 70 5 4.2 +5.0
ABFL Abacus FCF Leaders ETF 8.6 59 16 4.1 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 8.5 21 54 2.9 +3.7
ARKX ARK Space Exploration & Innovation ETF 8.5 75 0 0.0 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 31 44 1.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 52 3.1 +3.9
XLK Technology Select Sector SPDR 8.4 8 67 3.2 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 30 0.1 +0.9
QQQM Invesco NASDAQ 100 ETF 8.2 15 60 3.3 +4.1
QQQ Invesco QQQ Trust Series I 8.1 20 55 3.2 +4.0
QLTY GMO U.S. Quality ETF 8.1 50 25 3.9 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 26 4.8 +5.6
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 60 4.5 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 63 3.3 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.9 20 55 4.2 +5.0
FBCG Fidelity Blue Chip Growth ETF 7.8 59 16 2.2 +3.0
JEDI Defiance Drone and Modern Warfare ETF 7.7 69 6 1.3 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 7.7 25 50 3.2 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 60 4.1 +4.9
VERS ProShares Metaverse ETF 7.7 58 17 0.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 47 2.9 +3.7
XSD State Street SPDR S&P Semiconductor ETF 7.6 35 40 2.3 +3.1
ARKW ARK Next Generation Internet ETF 7.5 87 -12 0.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 63 4.9 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 62 8.5 +9.3
SFYF SoFi Social 50 ETF 7.4 29 46 0.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 7.4 40 35 2.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 55 3.2 +3.9
FDTX Fidelity Disruptive Technology ETF 7.3 50 25 1.5 +2.3
DARP Grizzle Growth ETF 7.3 75 0 1.8 +2.6
CHGX AXS Change Finance ESG ETF 7.3 49 26 4.3 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 30 5.1 +5.9
ARTY iShares Future AI & Tech ETF 7.1 47 28 2.3 +3.1
IGM iShares Expanded Tech Sector ETF 7.1 41 34 2.6 +3.4
MID American Century Mid Cap Growth Impact ETF 7.1 45 30 3.0 +3.8
FDG American Century Focused Dynamic Growth ETF 7.0 45 30 1.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -20 2.1 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 0 2.2 +2.9
PTL Inspire 500 ETF 6.8 9 66 4.6 +5.4
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 40 4.0 +4.8
VGT Vanguard Information Technology ETF 6.8 9 66 24.3 +25.1
USRD Themes US R&D Champions ETF 6.8 29 46 4.1 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 6.8 40 35 3.8 +4.6
BWEB Bitwise Web3 ETF 6.6 85 -10 -0.1 +0.7
AVUQ Avantis U.S. Quality ETF 6.5 15 60 3.7 +4.5
SAMM Strategas Macro Momentum ETF 6.5 66 9 3.5 +4.3
FDN First Trust Dow Jones Internet Index Fund 6.5 52 23 2.6 +3.4
AGRW Allspring LT Large Growth ETF 6.5 35 40 3.5 +4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.5 75 0 2.6 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 45 4.0 +4.8
SGRT SMART Earnings Growth 30 ETF 6.4 59 16 2.5 +3.3
IYW iShares U.S. Technology ETF 6.4 40 35 2.9 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 15 -0.9 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 15 3.3 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 7 2.7 +3.4
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -1.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 15 3.0 +3.8
NETZ TCW Transform Systems ETF 6.2 75 0 1.5 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 63 3.6 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 11 1.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -5 3.6 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 6.0 50 25 2.7 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -24 3.1 +3.8
QDF FlexShares Quality Dividend Index Fund 6.0 37 38 5.4 +6.2
WTRE WisdomTree New Economy Real Estate Fund 5.9 58 17 -0.3 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 0 2.0 +2.8
FFF Founders 100 ETF 5.9 75 0 2.3 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.9 7 68 3.2 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 60 4.6 +5.4
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 39 3.2 +4.0
ROUS Hartford Multifactor US Equity ETF 5.8 19 56 5.5 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 25 3.5 +4.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 25 5.1 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 49 3.0 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 15 2.1 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 16 3.7 +4.5
AGIQ Sofi Agentic AI ETF 5.6 69 6 6.3 +7.1
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 13 1.6 +2.4
MBCC Monarch Blue Chips Core ETF 5.6 125 -50 3.9 +4.7
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 65 3.8 +4.6
BLOK Amplify Transformational Data Sharing ETF 5.6 75 0 -0.1 +0.7
MNRS Grayscale Bitcoin Miners ETF 5.6 59 16 -4.5 -3.7
WGMI Valkyrie Bitcoin Miners ETF 5.6 75 0 -3.0 -2.2
BKCH Global X Blockchain ETF 5.6 50 25 -2.9 -2.1
DAPP VanEck Digital Transformation ETF 5.6 50 25 0.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 5.5 7 68 3.8 +4.6
OALC OneAscent Large Cap Core ETF 5.5 86 -11 3.4 +4.2
IWF iShares Russell 1000 Growth ETF 5.5 19 56 15.1 +15.9
MGK Vanguard Mega Cap Growth ETF 5.5 7 68 17.3 +18.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 26 5.0 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 45 3.7 +4.5
TINY ProShares Nanotechnology ETF 5.4 58 17 1.4 +2.2
ILCG iShares Morningstar Growth ETF 5.4 4 71 3.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 65 3.7 +4.5
JGRO JPMorgan Active Growth ETF 5.4 44 31 2.6 +3.4
FBOT Fidelity Disruptive Automation ETF 5.3 50 25 2.9 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 57 3.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 62 1.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 10 1.3 +2.1
IXN iShares Global Tech ETF 5.2 41 34 2.6 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -10 4.1 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 14 -0.7 +0.1
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 3.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 60 6.7 +7.5
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 3.9 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 61 3.9 +4.7
CAML Congress Large Cap Growth ETF 5.1 66 9 2.5 +3.3
VUG Vanguard Growth ETF 5.1 4 71 20.9 +21.7
NXTG First Trust Indxx NextG ETF 5.1 70 5 3.4 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 10 3.4 +4.2
GURU Global X Guru Index ETF 5.0 75 0 2.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 16 5.1 +5.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 60 4.9 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 57 3.1 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 40 4.3 +5.1
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 40 3.3 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 30 3.6 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 55 2.8 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.9 39 36 3.8 +4.6
GPT Intelligent Alpha Atlas ETF 4.9 69 6 6.1 +6.9
CTEF Castellan Targeted Equity ETF 4.9 45 30 3.0 +3.8
VALQ American Century U.S. Quality Value ETF 4.9 29 46 7.2 +8.0
ACVF American Conservative Values ETF 4.8 75 0 3.8 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 46 4.1 +4.8
FDCF Fidelity Disruptive Communications ETF 4.8 50 25 1.8 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -5 4.3 +5.1
SFY SoFi Select 500 ETF 4.8 0 75 3.7 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 10 3.0 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 4.2 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 10 3.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 52 5.4 +6.2
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 15 4.2 +5.0
GQI Natixis Gateway Quality Income ETF 4.7 34 41 4.7 +5.4
YALL God Bless America ETF 4.6 65 10 4.6 +5.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 47 6.8 +7.6
QUVU Hartford Quality Value ETF 4.6 46 29 5.4 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 55 4.8 +5.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 63 6.7 +7.5
WCBR WisdomTree Cybersecurity Fund 4.5 45 30 1.6 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 3.4 +4.2
YOKE Yoke Core ETF 4.4 42 33 3.9 +4.7
STXG Strive 1000 Growth ETF 4.4 18 57 3.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 5.5 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.0 +4.8
SAGP Strategas Global Policy Opportunities ETF 4.4 65 10 5.0 +5.8
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 2.0 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 25 4.2 +5.0
SKYY First Trust Cloud Computing ETF 4.3 60 15 2.3 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 25 3.5 +4.3
AOTG AOT Growth and Innovation ETF 4.3 75 0 1.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 65 4.2 +5.0
BGRO iShares Large Cap Growth Active ETF 4.3 55 20 1.9 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 4.3 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 3.9 +4.7
VXF Vanguard Extended Market ETF 4.2 5 70 3.8 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 73 4.2 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 12.4 +13.2
VOTE TCW Transform 500 ETF 4.2 5 70 4.1 +4.9
FPXI First Trust International Equity Opportunities ETF 4.2 70 5 4.2 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 66 3.9 +4.7
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 33 3.5 +4.3
STXD Strive 1000 Dividend Growth ETF 4.2 35 40 4.6 +5.4
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 4.6 +5.4
JGRW Jensen Quality Growth ETF 4.1 57 18 4.3 +5.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 6.0 +6.8
AVUS Avantis U.S. Equity ETF 4.1 15 60 4.8 +5.5
ROE Astoria US Quality Kings ETF 4.1 49 26 5.4 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 64 4.1 +4.9
TMFC Motley Fool 100 Index ETF 4.1 50 25 2.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 4.7 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 68 4.1 +4.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 66 4.3 +5.1
CLOU Global X Cloud Computing ETF 4.0 68 7 2.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 61 4.2 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 5.5 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 66 4.1 +4.9
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.5 +6.3
VOOG Vanguard S&P 500 Growth ETF 4.0 7 68 18.7 +19.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 3.1 +3.9
ACEP ARS Core Equity ETF 4.0 45 30 4.1 +4.9
IVW iShares S&P 500 Growth ETF 4.0 18 57 3.0 +3.7
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 57 4.4 +5.2
JHML John Hancock Multifactor Large Cap ETF 4.0 29 46 4.5 +5.3
TRUT VanEck Technology TruSector ETF 4.0 13 62 3.7 +4.5
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 71 3.1 +3.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.7 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 30 0.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 55 6.3 +7.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 50 4.6 +5.3
GXLC Global X U.S. 500 ETF 3.9 2 73 4.1 +4.9
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 3.5 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 6.5 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 0 3.2 +4.0
FTGS First Trust Growth Strength ETF 3.8 60 15 3.7 +4.5
VUSE Vident U.S. Equity Strategy ETF 3.8 50 25 3.8 +4.6
PBUS Invesco MSCI USA ETF 3.8 4 71 4.2 +5.0
CLOD Themes Cloud Computing ETF 3.8 35 40 2.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 66 4.4 +5.2
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -10 3.6 +4.4
FQAL Fidelity Quality Factor ETF 3.7 15 60 4.9 +5.7
CGGR Capital Group Growth ETF 3.7 39 36 2.6 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -35 3.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 5.7 +6.4
BOTT Themes Robotics & Automation ETF 3.7 35 40 -4.9 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 57 3.9 +4.7
DUHP Dimensional US High Profitability ETF 3.7 21 54 5.4 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 8.6 +9.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 26 3.8 +4.5
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -15 7.9 +8.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 23 3.6 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 3.6 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 68 4.4 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 33 4.0 +4.8
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 3.4 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.0 +5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 15 1.6 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.5 22 53 4.1 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 2.8 +3.6
HDUS Hartford Disciplined US Equity ETF 3.5 19 56 4.8 +5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 40 2.1 +2.9
SPGP Invesco S&P 500 GARP ETF 3.5 34 41 6.0 +6.8
APUE ActivePassive U.S. Equity ETF 3.5 45 30 3.9 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.3 +5.1
DFUS Dimensional U.S. Equity ETF 3.5 9 66 4.1 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 55 4.2 +5.0
IGPT Invesco AI and Next Gen Software ETF 3.4 60 15 2.2 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 50 5.5 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 5.9 +6.7
CHRI Global X S&P 500 Christian Values ETF 3.4 29 46 3.9 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 66 4.1 +4.9
GSPY Gotham Enhanced 500 ETF 3.3 50 25 4.3 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 60 5.4 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 26 4.7 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 50 4.9 +5.7
VV Vanguard Large-Cap ETF 3.2 4 71 4.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.4 +5.1
MGC Vanguard Mega Cap ETF 3.2 7 68 3.9 +4.7
TOPC iShares S&P 500 3% Capped ETF 3.2 15 60 4.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 7.1 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 57 4.3 +5.1
SFTY Horizon Managed Risk ETF 3.2 77 -2 3.4 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 55 6.0 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.3 +6.1
VONE Vanguard Russell 1000 ETF 3.1 7 68 4.2 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 45 2.8 +3.6
IWL iShares Russell Top 200 ETF 3.1 15 60 3.9 +4.7
IWB iShares Russell 1000 ETF 3.1 15 60 4.2 +5.0
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 57 0.0 +0.8
CBSE Clough Select Equity ETF 3.1 85 -10 0.4 +1.2
WISE Themes Generative Artificial Intelligence ETF 3.1 35 40 -0.4 +0.4
USEW Cambria US EW ETF 3.1 30 45 4.2 +5.0
VTI Vanguard Total Stock Market ETF 3.1 3 72 4.1 +4.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.0 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 33 5.7 +6.4
IYY iShares Dow Jones U.S. ETF 3.1 20 55 4.1 +4.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 4.1 +4.9
STOX Horizon Core Equity ETF 3.1 70 5 3.5 +4.3
IBOT Vaneck Robotics ETF 3.1 47 28 3.4 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 30 1.0 +1.8
LRGF iShares U.S. Equity Factor ETF 3.0 8 67 4.6 +5.4
VTHR Vanguard Russell 3000 ETF 3.0 7 68 4.1 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 63 5.3 +6.0
BLCR iShares Large Cap Core Active ETF 3.0 36 39 2.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 5.9 +6.7
IWV iShares Russell 3000 ETF 3.0 20 55 4.0 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 72 4.1 +4.9
FDWM Fidelity Women's Leadership ETF 3.0 59 16 4.0 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 57 5.2 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 66 4.4 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 63 4.4 +5.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 60 4.2 +4.9
RECS Columbia Research Enhanced Core ETF 3.0 15 60 5.2 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 4.2 +5.0
NULC Nuveen ESG Large-Cap ETF 3.0 21 54 3.9 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 65 4.9 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -4 4.1 +4.9
VOX Vanguard Communication Services ETF 3.0 9 66 4.5 +5.3
PFM Invesco Dividend Achievers ETF 3.0 53 22 4.8 +5.6
CSD Invesco S&P Spin-Off ETF 2.9 65 10 4.0 +4.8
FCLD Fidelity Cloud Computing ETF 2.9 39 36 2.6 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.9 39 36 6.7 +7.4
DVGR DAC 3D Dividend Growth ETF 2.9 65 10 5.1 +5.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 28 4.1 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 4.1 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -15 3.1 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 27 2.4 +3.2
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 15 2.5 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 67 4.4 +5.2
FCPI Fidelity Stocks for Inflation ETF 2.8 15 60 5.8 +6.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.3 +2.1
VOO Vanguard S&P 500 ETF 2.8 3 72 4.2 +5.0
RAUS RACWI US ETF 2.8 15 60 4.1 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 56 5.1 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 73 4.2 +5.0
DVND Touchstone Dividend Select ETF 2.8 67 8 5.3 +6.1
SPY SPDR S&P 500 ETF 2.8 9 66 4.2 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 5.6 +6.4
IVV iShares Core S&P 500 ETF 2.8 3 72 4.2 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 37 3.9 +4.7
CGXU Capital Group International Focus Equity ETF 2.7 54 21 3.8 +4.6
PPA Invesco Aerospace & Defense ETF 2.7 58 17 2.1 +2.9
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 35 1.7 +2.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 5.1 +5.9
HGRO Hedgeye Quality Growth ETF 2.7 70 5 3.5 +4.3
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 6 0.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.6 +6.4
VIG Vanguard Dividend Appreciation ETF 2.7 5 70 5.0 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 72 4.4 +5.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 72 4.2 +5.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 4.3 +5.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 63 4.3 +5.1
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -10 1.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 3.9 +4.7
LGRO Level Four Large Cap Growth Active ETF 2.6 55 20 3.5 +4.3
TOK iShares MSCI Kokusai ETF 2.6 26 49 4.3 +5.1
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 6 2.7 +3.5
SCHK Schwab 1000 Index ETF 2.6 5 70 4.3 +5.0
AIEQ AI Powered Equity ETF 2.6 75 0 3.8 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -10 -2.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 36 -1.2 -0.4
ASCE Allspring SMID Core ETF 2.6 38 37 3.1 +3.9
BFOR ALPS Barron's 400 ETF 2.6 65 10 22.2 +23.0
HUMN Roundhill Humanoid Robotics ETF 2.6 75 0 1.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.1 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 55 4.0 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 5 2.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 71 6.0 +6.8
URTH iShares MSCI World ETF 2.5 24 51 4.3 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 3.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 36 3.9 +4.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.1 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 71 3.3 +4.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 4.4 +5.2
VO Vanguard Mid-Cap ETF 2.5 4 71 21.5 +22.2
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 6.2 +7.0
METV Roundhill Ball Metaverse ETF 2.5 59 16 7.2 +7.9
GLOF iShares Global Equity Factor ETF 2.5 20 55 5.5 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 15 3.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 5.7 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 50 5.4 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 36 1.3 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 35 4.6 +5.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 3.7 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 62 5.8 +6.6
XT iShares Exponential Technologies ETF 2.4 46 29 3.9 +4.7
FFTY Innovator IBD 50 ETF 2.4 80 -5 0.1 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 10 2.2 +3.0
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.7 +0.1
TEXN iShares Texas Equity ETF 2.4 20 55 5.0 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 4.7 +5.5
IWR iShares Russell Midcap ETF 2.3 19 56 5.5 +6.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 47 2.3 +3.1
ACWI iShares MSCI ACWI ETF 2.3 32 43 4.6 +5.4
WLDR Affinity World Leaders Equity ETF 2.3 67 8 5.6 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.5 +6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.5 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 41 5.6 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 0 4.5 +5.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 26 3.8 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 4.2 +5.0
ZIG Acquirers Fund 2.3 84 -9 21.9 +22.7
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 1.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 57 5.4 +6.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 6.0 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.4 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 5.2 +6.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 50 4.1 +4.9
IUS Invesco RAFI Strategic US ETF 2.2 19 56 5.4 +6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 5.2 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.5 +3.3
VT Vanguard Total World Stock ETF 2.2 6 69 5.0 +5.8
BLES Inspire Global Hope ETF 2.2 61 14 5.8 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 5.3 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.6 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 57 4.7 +5.5
JEPI JPMorgan Equity Premium Income ETF 2.1 35 40 5.3 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 3.9 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 30 4.2 +5.0
NATO Themes Transatlantic Defense ETF 2.1 35 40 2.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 4.1 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 55 4.2 +5.0
OEI Optimized Equity Income ETF 2.0 75 0 3.6 +4.4
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.7 +5.5
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 4.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.6 +5.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 71 4.5 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 66 4.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 58 4.7 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 25 5.0 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.4 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 45 4.0 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 45 5.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.4 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 60 7.7 +8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 33 4.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 57 6.3 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.1 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.5 +7.3
GEW Cambria Global EW ETF 1.7 29 46 5.4 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 71 17.7 +18.5
DUNK Dana Unconstrained Equity ETF 1.7 75 0 1.8 +2.5
TOGA Tremblant Global ETF 1.7 69 6 -0.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 58 6.7 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.4 +8.2
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 50 4.0 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 0.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.6 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 40 5.0 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.2 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.3 +3.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 4.3 +5.1
LOWV AB US Low Volatility Equity ETF 1.6 48 27 4.4 +5.2
LST Leuthold Select Industries ETF 1.6 91 -16 4.8 +5.6
RGEF Rockefeller Global Equity ETF 1.6 55 20 3.8 +4.6
OEF iShares S&P 100 ETF 1.6 20 55 3.8 +4.6
MAGA Point Bridge America First ETF 1.5 72 3 5.4 +6.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 3.2 +4.0
EBI Longview Advantage ETF 1.5 35 40 5.9 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 16 2.7 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 10 5.3 +6.1
KONG Formidable Fortress ETF 1.5 89 -14 5.1 +5.9
CGUS Capital Group Core Equity ETF 1.5 33 42 3.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 55 4.0 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 50 4.2 +5.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -25 2.7 +3.5
CGDG Capital Group Dividend Growers ETF 1.5 47 28 5.3 +6.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 15 2.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 7.3 +8.0
SMRI Bushido Capital US Equity ETF 1.5 71 4 7.0 +7.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 26 4.9 +5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 40 2.5 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 3.6 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 55 -3.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 3.7 +4.5
VB Vanguard Small-Cap ETF 1.4 5 70 5.3 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 47 5.4 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -25 3.0 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 46 7.5 +8.3
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.7 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 56 4.7 +5.5
JPEF JPMorgan Equity Focus ETF 1.4 50 25 3.8 +4.6
DFVX Dimensional US Large Cap Vector ETF 1.3 22 53 5.3 +6.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 47 5.7 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 47 5.0 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 63 6.2 +7.0
FFND Future Fund Active ETF 1.3 100 -25 4.4 +5.2
REVS Columbia Research Enhanced Value ETF 1.3 19 56 6.5 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 40 6.1 +6.9
ARKF ARK Fintech Innovation ETF 1.2 75 0 0.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 35 2.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 7 3.4 +4.2
AQEC AQE Core ETF 1.2 49 26 5.2 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 65 4.3 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 58 4.3 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 60 4.3 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 6.3 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.2 +4.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 36 5.8 +6.6
EQL Alps Equal Sector Weight ETF 1.2 25 50 5.2 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.0 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 67 4.5 +5.3
STXM Strive Mid-Cap ETF 1.1 18 57 6.0 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 2.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 0 4.8 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.2 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.0 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 2.8 +3.6
CSMD Congress SMid Growth ETF 1.1 69 6 3.6 +4.4
STXK Strive Small-Cap ETF 1.1 18 57 5.3 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 15 4.7 +5.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 30 4.1 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.2 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 6.1 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.0 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.1 +6.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.6 +7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -10 0.0 +0.8
JAVA JPMorgan Active Value ETF 1.0 44 31 5.4 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 44 5.7 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.4 +7.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 4.9 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.6 +6.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 3.9 +4.7
XSW State Street SPDR S&P Software & Services ETF 0.9 35 40 2.5 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.7 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 6.1 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 52 6.2 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 35 3.8 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 7.0 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.4 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 6.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 6.4 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.5 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 5.0 +5.8
TAX Cambria Tax Aware ETF 0.8 49 26 4.2 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 -0.5 +0.3
FMET Fidelity Metaverse ETF 0.8 39 36 4.2 +5.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 3.7 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 0 3.1 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 60 4.1 +4.9
DGT State Street SPDR Global Dow ETF 0.8 50 25 5.7 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 55 3.2 +4.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 5 3.5 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 7.2 +8.0
SMMD iShares Russell 2500 ETF 0.8 15 60 5.7 +6.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 8.3 +9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 +0.2
IYJ iShares U.S. Industrials ETF 0.7 40 35 4.3 +5.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.3 +7.1
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.2 +6.0
ACSG American Century Small Cap Growth Insights ETF 0.7 49 26 5.0 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.6 +7.4
DAK Dakota Active Equity ETF 0.7 43 32 3.8 +4.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 1.5 +2.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 3.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.6 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 6.4 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.7 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.2 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 60 5.4 +6.2
CLNR IQ Cleaner Transport ETF 0.6 45 30 4.0 +4.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 45 5.7 +6.5
STRN SMART Trend 25 ETF 0.6 59 16 2.6 +3.4
OCEN IQ Clean Oceans ETF 0.6 45 30 4.7 +5.4
VIS Vanguard Industrials ETF 0.6 9 66 4.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.5 +6.3
GGRW Gabelli Growth Innovators ETF 0.6 90 -15 2.1 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.7 +4.5
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.8 +4.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +6.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.1 +5.8
FTWO Strive FAANG 2.0 ETF 0.5 49 26 3.9 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 39 5.5 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 6.6 +7.4
DGRO iShares Core Dividend Growth ETF 0.5 8 67 5.6 +6.4
ALRG Allspring LT Large Core ETF 0.5 28 47 3.5 +4.3
STXV Strive 1000 Value ETF 0.5 18 57 6.9 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 8.4 +9.2
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 6 3.5 +4.3
BUG Global X Cybersecurity ETF 0.5 51 24 1.9 +2.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 3.5 +4.2
SPAM Themes Cybersecurity ETF 0.5 35 40 1.7 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 3.1 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 15 8.8 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.9 +8.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 5.7 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 5.7 +6.5
IVE iShares S&P 500 Value ETF 0.4 18 57 5.6 +6.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.9 +6.7
GVLU Gotham 1000 Value ETF 0.4 50 25 8.3 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.1 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.8 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.3 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.2 +7.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 5.0 +5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.5 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.9 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.1 +6.9
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.0 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.3 +9.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.3 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.3 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 8.1 +8.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.7 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.2 +6.0
XLSR State Street US Sector Rotation ETF 0.3 70 5 4.3 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.7 +6.5
APIE ActivePassive International Equity ETF 0.3 45 30 6.4 +7.2
IWD iShares Russell 1000 Value ETF 0.2 19 56 5.2 +6.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 68 5.3 +6.1
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +6.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 6.0 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.6 +6.4
IWX iShares Russell Top 200 Value ETF 0.2 20 55 4.8 +5.6
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +7.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.0 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.0 +5.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.2 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 16.1 +16.8
MAVF Matrix Advisors Value ETF 0.1 75 0 4.9 +5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 10 3.6 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 27 3.8 +4.6
SEMG Suncoast Select Growth ETF 0.1 60 15 3.9 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 35 6.2 +7.0
FPAG FPA Global Equity ETF 0.1 49 26 5.7 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 23 8.1 +8.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.1 79 -4 3.5 +4.2
MOAT VanEck Morningstar Wide Moat ETF 0.1 46 29 5.5 +6.3
KAT Scharf ETF 0.1 87 -12 6.2 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 7.8 +8.6
FEGE First Eagle Global Equity ETF 0.1 79 -4 6.0 +6.8
ACSI American Customer Satisfaction ETF 0.1 65 10 4.5 +5.3
ISHP First Trust Nasdaq Retail ETF 0.1 60 15 5.7 +6.5
BLCV iShares Large Cap Value Active ETF 0.1 53 22 6.2 +7.0
PCGG Polen Capital Global Growth ETF 0.1 85 -10 3.9 +4.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 5.6 +6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 3.8 +4.5
MILN Global X Millennial Consumer ETF 0.1 50 25 4.3 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 5.7 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 15 5.4 +6.2
DUSA Davis Select U.S. Equity ETF 0.1 61 14 7.1 +7.9
PSET Principal Quality ETF 0.1 15 60 4.9 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 5.5 +6.3
RVER Trenchless Fund ETF 0.1 65 10 0.6 +1.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.1 49 26 6.5 +7.3
SOCL Global X Social Media ETF 0.1 65 10 13.8 +14.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 25 2.6 +3.4
CZAR Themes Natural Monopoly ETF 0.1 35 40 5.3 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 0 4.6 +5.4
ABIG Argent Large Cap ETF 0.1 49 26 4.4 +5.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 15 9.8 +10.6
FDVV Fidelity High Dividend ETF 0.1 15 60 6.7 +7.5
GKAT Scharf Global Opportunity ETF 0.1 57 18 5.9 +6.7
DIVE Dana Concentrated Dividend ETF 0.1 65 10 6.7 +7.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -5 3.4 +4.2
XLC Communication Services Select Sector SPDR 0.1 8 67 5.6 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 60 5.6 +6.4
WTV WisdomTree US Value ETF 0.1 12 63 7.8 +8.6
QBIG Invesco Top QQQ ETF 0.1 29 46 0.0 +0.8
DWLD Davis Select Worldwide ETF 0.1 63 12 7.2 +8.0
SWP SWP Growth & Income ETF 0.1 99 -24 4.5 +5.3
FVAL Fidelity Value Factor ETF 0.1 15 60 5.9 +6.7
CGDV Capital Group Dividend Value ETF 0.1 33 42 3.9 +4.7
CDIG City Different Investments Global Equity ETF 0.1 75 0 -1.7 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 0.1 35 40 5.8 +6.6
USMC Principal U.S. Mega-Cap ETF 0.1 12 63 3.5 +4.3
LCF Touchstone US Large Cap Focused ETF 0.1 69 6 3.6 +4.4
IXP iShares Global Comm Services ETF 0.1 42 33 5.7 +6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.9 +6.7
SHLD Global X Defense Tech ETF 0.1 50 25 3.3 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 5 4.5 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 5.8 +6.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 0.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 40 4.8 +5.6
DRNZ REX Drone ETF 0.1 65 10 -1.9 -1.1
DGLO First Trust RBA Deglobalization ETF 0.1 70 5 5.7 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.3 +11.1
DFIV Dimensional International Value ETF 0.1 27 48 7.7 +8.5
IWM iShares Russell 2000 ETF 0.1 19 56 2.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +6.9
RSSL Global X Russell 2000 ETF 0.1 8 67 2.8 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 68 2.8 +3.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.0 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 9.2 +9.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.7 +7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.7 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 3.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.9 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 7 68 6.3 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 3.9 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 72 6.6 +7.4
IJR iShares Core S&P Small Cap ETF 0.0 6 69 6.5 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 65 3.8 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.6 +5.4
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.8 +4.6
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.2 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 4.6 +5.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.6 +5.4
POW VistaShares Electrification Supercycle ETF 0.0 75 0 2.4 +3.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.9 +5.7
IDU iShares U.S. Utilities ETF 0.0 40 35 5.1 +5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 2.1 +2.9
XLU Utilities Select Sector SPDR 0.0 8 67 5.6 +6.4
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.7 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 15 9.3 +10.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 5.7 +6.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 5.9 +6.7
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -20 6.0 +6.8
UTES Virtus Reaves Utilities ETF 0.0 49 26 4.4 +5.2
FXU First Trust Utilities AlphaDEX Fund 0.0 64 11 6.0 +6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.6 +6.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 6.2 +7.0
JXI iShares Global Utilities ETF 0.0 43 32 5.8 +6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 5.1 +5.9
IGF iShares Global Infrastructure ETF 0.0 41 34 4.6 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.8 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 30 0.1 +0.9
POWR iShares U.S. Power Infrastructure ETF 0.0 40 35 4.5 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 0.0 29 46 10.9 +11.7
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 5.0 +5.8
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 1.0 +1.8
FLDZ RiverNorth Patriot ETF 0.0 75 0 6.2 +7.0
VPU Vanguard Utilities ETF 0.0 9 66 5.7 +6.4
VTV Vanguard Value ETF 0.0 4 71 5.8 +6.6
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 2.7 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.0 45 30 5.0 +5.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 15.5 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.