Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -71.7x P/Sales
ratio		 9.7x
P/BV
ratio		 14.8x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $164
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $256,959
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COHERENT INC 9.6 %
KLA CORPORATION 7.2 %
CASH & OTHER 7.1 %
KARMAN HOLDINGS INC 6.4 %
MKS INSTRUMENTS INC 5.8 %
TERAWULF INC. 5.4 %
NVIDIA CORP 5.3 %
LAM RESEARCH CORP 5.1 %
AEROVIRONMENT INC 5.0 %
ASTERA LABS INC 4.2 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% 79.5% -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.94 59%
MSCI EAFE 1.62 36%
MSCI Emg. Mkts. 1.58 44%

Technical Indicators
Recent close $42.99
30d moving avg. $38.17
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 111
Turnover 2.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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
(%)
SOXX iShares Semiconductor ETF 22.5 35 40 2.7 +3.5
SOXQ Invesco PHLX Semiconductor ETF 21.0 19 56 2.5 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 20.7 60 15 -1.0 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 20.6 60 15 2.7 +3.5
PSI Invesco Semiconductors ETF 20.4 57 18 2.0 +2.8
SMH VanEck Semiconductor ETF 20.3 35 40 2.5 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.9 40 35 2.1 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 19.1 60 15 0.2 +1.0
IQM Franklin Intelligent Machines ETF 18.5 50 25 1.2 +2.0
XPND First Trust Expanded Technology ETF 18.2 65 10 3.0 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 16 4.6 +5.4
MFMO Motley Fool Momentum Factor ETF 17.0 50 25 2.2 +3.0
CHAT Roundhill Generative AI & Technology ETF 16.1 75 0 4.9 +5.7
JEDI Defiance Drone and Modern Warfare ETF 16.0 69 6 1.1 +1.9
DEMZ Democratic Large Cap Core ETF 15.1 45 30 3.9 +4.7
AGIQ Sofi Agentic AI ETF 14.9 69 6 7.5 +8.3
UFO Procure Space ETF 14.7 75 0 -0.0 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 14.7 70 5 1.0 +1.8
XNTK State Street SPDR NYSE Technology ETF 14.5 35 40 2.9 +3.7
TRFK Pacer Data and Digital Revolution ETF 14.3 60 15 2.5 +3.3
ABFL Abacus FCF Leaders ETF 14.1 59 16 3.9 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.1 49 26 3.5 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 30 2.4 +3.2
QTUM Defiance Quantum ETF 14.0 40 35 4.5 +5.2
ARKX ARK Space Exploration & Innovation ETF 13.8 75 0 0.0 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 32 3.6 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 13.5 50 25 2.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 60 2.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 12.9 15 60 4.5 +5.3
BAI iShares AI Innovation and Tech Active ETF 12.9 55 20 1.1 +1.9
XLK Technology Select Sector SPDR 12.8 8 67 3.7 +4.5
SMHX VanEck Fabless Semiconductor ETF 12.6 35 40 2.4 +3.2
BULD Pacer BlueStar Engineering the Future ETF 12.4 60 15 0.4 +1.2
WGMI Valkyrie Bitcoin Miners ETF 12.4 75 0 -3.0 -2.2
IGM iShares Expanded Tech Sector ETF 12.4 41 34 3.0 +3.8
BUZZ VanEck Social Sentiment ETF 12.3 75 0 -0.7 +0.1
IBLC iShares Blockchain and Tech ETF 12.1 47 28 -1.3 -0.5
ARTY iShares Future AI & Tech ETF 12.1 47 28 3.0 +3.8
VGT Vanguard Information Technology ETF 12.0 9 66 3.5 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 16 1.9 +2.6
MNRS Grayscale Bitcoin Miners ETF 11.9 59 16 -2.4 -1.7
YNOT Horizon Digital Frontier ETF 11.9 75 0 2.7 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 0 1.5 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 11.8 25 50 3.6 +4.4
IETC iShares U.S. Tech Independence Focused ETF 11.7 18 57 3.2 +4.0
FDCF Fidelity Disruptive Communications ETF 11.7 50 25 1.9 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 11.7 60 15 1.6 +2.4
DARP Grizzle Growth ETF 11.5 75 0 1.8 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 0 2.1 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.0 +3.8
IYW iShares U.S. Technology ETF 11.3 40 35 3.4 +4.1
JGRW Jensen Quality Growth ETF 11.2 57 18 4.1 +4.8
TCAI Tortoise AI Infrastructure ETF 11.0 65 10 1.5 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 18 3.1 +3.9
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 30 2.1 +2.9
TRFM AAM Transformers ETF 10.7 49 26 1.1 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 26 4.8 +5.6
MFIG Motley Fool Innovative Growth Factor ETF 10.7 50 25 2.9 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 67 3.4 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.6 79 -4 4.2 +5.0
XSD State Street SPDR S&P Semiconductor ETF 10.5 35 40 3.1 +3.9
QGRO American Century U.S. Quality Growth ETF 10.4 29 46 3.9 +4.7
IXN iShares Global Tech ETF 10.4 41 34 3.1 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 25 3.4 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 26 5.2 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.3 60 15 4.8 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 10.1 18 57 3.2 +4.0
HGRO Hedgeye Quality Growth ETF 10.1 70 5 3.5 +4.3
OPTZ Optimize Strategy Index ETF 10.1 50 25 3.8 +4.6
TMAT Main Thematic Innovation ETF 10.1 164 -89 -2.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 65 4.0 +4.8
TOLL Tema Durable Quality ETF 10.0 75 0 4.0 +4.8
FFF Founders 100 ETF 10.0 75 0 2.7 +3.5
FDMO Fidelity Momentum Factor ETF 9.9 15 60 2.6 +3.3
MGK Vanguard Mega Cap Growth ETF 9.8 7 68 3.5 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 10 3.7 +4.5
BGRO iShares Large Cap Growth Active ETF 9.6 55 20 2.0 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 9.6 20 55 3.0 +3.8
ILCG iShares Morningstar Growth ETF 9.6 4 71 3.2 +3.9
ACEP ARS Core Equity ETF 9.6 45 30 4.2 +5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 9.5 35 40 1.6 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 26 3.9 +4.6
FPX First Trust US Equity Opportunities ETF 9.5 61 14 0.9 +1.7
VEGN US Vegan Climate ETF 9.5 60 15 4.0 +4.8
CTEF Castellan Targeted Equity ETF 9.5 45 30 2.9 +3.7
DAPP VanEck Digital Transformation ETF 9.4 50 25 0.0 +0.8
BKCH Global X Blockchain ETF 9.4 50 25 -3.0 -2.2
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 0 1.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 26 4.0 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 10 3.2 +3.9
CAML Congress Large Cap Growth ETF 9.2 66 9 2.4 +3.2
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 40 3.5 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 65 3.8 +4.6
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 25 5.2 +5.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 65 3.9 +4.6
PRXG Praxis Impact Large Cap Growth ETF 9.1 36 39 3.2 +4.0
TMFC Motley Fool 100 Index ETF 9.1 50 25 3.1 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 60 3.1 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -5 3.7 +4.5
BIBL Inspire 100 ETF 9.0 35 40 4.3 +5.1
BLOK Amplify Transformational Data Sharing ETF 9.0 75 0 -0.1 +0.7
QLTY GMO U.S. Quality ETF 9.0 50 25 4.0 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 0 0.9 +1.7
PWB Invesco Large Cap Growth ETF 8.9 56 19 2.1 +2.9
IBOT Vaneck Robotics ETF 8.9 47 28 3.5 +4.2
FBCG Fidelity Blue Chip Growth ETF 8.9 59 16 2.2 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 55 3.4 +4.2
DUHP Dimensional US High Profitability ETF 8.9 21 54 5.2 +6.0
TINY ProShares Nanotechnology ETF 8.9 58 17 1.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 47 3.0 +3.8
VUG Vanguard Growth ETF 8.9 4 71 3.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 0 2.2 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 8.8 100 -25 3.0 +3.8
IWY iShares Russell Top 200 Growth ETF 8.8 20 55 3.6 +4.4
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -20 2.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 8.7 7 68 3.6 +4.4
IYZ iShares U.S. Telecommunications ETF 8.7 40 35 5.9 +6.7
IWF iShares Russell 1000 Growth ETF 8.7 19 56 3.5 +4.3
STRN SMART Trend 25 ETF 8.6 59 16 2.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 45 30 3.8 +4.6
AVUQ Avantis U.S. Quality ETF 8.6 15 60 3.6 +4.4
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 33 3.7 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 8.6 65 10 3.6 +4.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.6 75 0 2.0 +2.8
FDTX Fidelity Disruptive Technology ETF 8.6 50 25 2.0 +2.8
SGLC SGI U.S. Large Cap Core ETF 8.6 85 -10 3.8 +4.6
JHDV John Hancock U.S. High Dividend ETF 8.5 34 41 6.3 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 35 4.6 +5.4
IVW iShares S&P 500 Growth ETF 8.5 18 57 3.0 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.5 4 71 3.2 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 60 4.7 +5.5
VOOG Vanguard S&P 500 Growth ETF 8.5 7 68 3.2 +3.9
STXG Strive 1000 Growth ETF 8.5 18 57 3.3 +4.1
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 71 3.2 +4.0
FXL First Trust Technology AlphaDEX Fund 8.5 61 14 5.9 +6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 36 3.9 +4.7
SPIT F/m Emerald Special Situations ETF 8.5 105 -30 -0.7 +0.1
GQI Natixis Gateway Quality Income ETF 8.4 34 41 4.5 +5.3
AGRW Allspring LT Large Growth ETF 8.4 35 40 3.4 +4.2
SGRT SMART Earnings Growth 30 ETF 8.4 59 16 2.5 +3.3
SFY SoFi Select 500 ETF 8.4 0 75 3.9 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.3 12 63 3.5 +4.3
AFLG First Trust Active Factor Large Cap ETF 8.3 55 20 5.1 +5.9
ENHU iShares Enhanced Large Cap Core Active ETF 8.3 22 53 4.3 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 0 2.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 3.0 +3.8
ACVF American Conservative Values ETF 8.3 75 0 3.8 +4.6
QDF FlexShares Quality Dividend Index Fund 8.2 37 38 5.5 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 63 3.6 +4.4
RVER Trenchless Fund ETF 8.1 65 10 0.8 +1.6
OALC OneAscent Large Cap Core ETF 8.1 86 -11 3.6 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 8.0 50 25 3.6 +4.4
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 15 2.5 +3.3
QQQ Invesco QQQ Trust Series I 8.0 20 55 3.4 +4.2
QQQM Invesco NASDAQ 100 ETF 8.0 15 60 3.5 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 15 8.0 +8.8
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 40 4.2 +5.0
DUNK Dana Unconstrained Equity ETF 7.9 75 0 2.2 +3.0
YOKE Yoke Core ETF 7.9 42 33 3.7 +4.5
AQLT iShares MSCI Global Quality Factor ETF 7.9 18 57 0.0 +0.8
GXLC Global X U.S. 500 ETF 7.9 2 73 4.2 +5.0
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 66 4.3 +5.1
STRV Strive 500 ETF 7.9 5 70 4.2 +5.0
SFYF SoFi Social 50 ETF 7.9 29 46 0.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -4 3.5 +4.2
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 13 1.5 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 57 4.1 +4.9
SUSA iShares MSCI USA ESG Select ETF 7.8 25 50 4.2 +5.0
HDUS Hartford Disciplined US Equity ETF 7.8 19 56 4.9 +5.7
DFUS Dimensional U.S. Equity ETF 7.7 9 66 4.2 +5.0
NULC Nuveen ESG Large-Cap ETF 7.7 21 54 4.1 +4.9
XTL State Street SPDR S&P Telecom ETF 7.7 35 40 1.8 +2.5
LRGF iShares U.S. Equity Factor ETF 7.7 8 67 4.8 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 7.6 85 -10 -2.2 -1.4
FBOT Fidelity Disruptive Automation ETF 7.6 50 25 3.0 +3.8
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 5.8 +6.6
BOTT Themes Robotics & Automation ETF 7.6 35 40 -4.0 -3.2
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 72 4.3 +5.0
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 60 5.2 +5.9
IYY iShares Dow Jones U.S. ETF 7.5 20 55 4.2 +5.0
VTI Vanguard Total Stock Market ETF 7.5 3 72 4.3 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 72 4.3 +5.1
IWV iShares Russell 3000 ETF 7.5 20 55 4.2 +4.9
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 60 4.3 +5.1
STOX Horizon Core Equity ETF 7.5 70 5 3.7 +4.5
SFTY Horizon Managed Risk ETF 7.5 77 -2 3.6 +4.4
VTHR Vanguard Russell 3000 ETF 7.5 7 68 4.3 +5.1
IWB iShares Russell 1000 ETF 7.5 15 60 4.3 +5.1
CHRI Global X S&P 500 Christian Values ETF 7.5 29 46 4.1 +4.9
IWL iShares Russell Top 200 ETF 7.5 15 60 4.0 +4.8
VONE Vanguard Russell 1000 ETF 7.5 7 68 4.4 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.5 21 54 3.0 +3.8
FQAL Fidelity Quality Factor ETF 7.5 15 60 4.9 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 0 3.1 +3.8
HUMN Roundhill Humanoid Robotics ETF 7.5 75 0 1.3 +2.1
MGC Vanguard Mega Cap ETF 7.5 7 68 4.0 +4.8
APUE ActivePassive U.S. Equity ETF 7.5 45 30 4.1 +4.9
CHGX AXS Change Finance ESG ETF 7.4 49 26 4.7 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 63 4.5 +5.3
VV Vanguard Large-Cap ETF 7.4 4 71 4.3 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 65 4.4 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 16 3.3 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 6 1.9 +2.7
SPHB Invesco S&P 500 High Beta ETF 7.3 25 50 4.0 +4.8
SCHK Schwab 1000 Index ETF 7.3 5 70 4.4 +5.2
DFAU Dimensional US Core Equity Market ETF 7.3 12 63 4.4 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 45 3.9 +4.7
KRMA Global X Conscious Companies ETF 7.3 43 32 5.4 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 55 4.1 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 60 4.4 +5.2
AIEQ AI Powered Equity ETF 7.3 75 0 3.8 +4.6
SPY SPDR S&P 500 ETF 7.3 9 66 4.3 +5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 73 4.4 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 61 4.1 +4.9
IVV iShares Core S&P 500 ETF 7.3 3 72 4.4 +5.2
SCHB Schwab U.S. Broad Market ETF 7.3 3 72 4.4 +5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 7.3 85 -10 -0.8 +0.0
VOO Vanguard S&P 500 ETF 7.3 3 72 4.4 +5.2
TRUT VanEck Technology TruSector ETF 7.3 13 62 4.1 +4.9
KLMN Invesco MSCI North America Climate ETF 7.3 9 66 4.5 +5.2
RAUS RACWI US ETF 7.2 15 60 4.3 +5.1
JGRO JPMorgan Active Growth ETF 7.2 44 31 2.5 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 46 4.1 +4.9
SCHX Schwab U.S. Large-Cap ETF 7.2 3 72 4.4 +5.2
FDWM Fidelity Women's Leadership ETF 7.2 59 16 3.7 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.2 3 72 4.5 +5.3
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 50 4.7 +5.5
VOTE TCW Transform 500 ETF 7.2 5 70 4.3 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 64 4.3 +5.1
TOK iShares MSCI Kokusai ETF 7.2 26 49 4.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -15 3.3 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 75 4.3 +5.1
EPS WisdomTree U.S. LargeCap Fund 7.1 8 67 4.9 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 39 4.2 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 17 3.5 +4.3
AVUS Avantis U.S. Equity ETF 7.1 15 60 4.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 0 3.3 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 65 4.4 +5.2
XVV iShares ESG Screened S&P 500 ETF 7.1 8 67 4.3 +5.1
RVRB Reverb ETF 7.1 30 45 4.0 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 58 4.8 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 57 4.8 +5.6
DSI iShares MSCI KLD 400 Social ETF 7.1 25 50 4.3 +5.1
URTH iShares MSCI World ETF 7.1 24 51 4.4 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 73 4.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 7.0 14 61 4.7 +5.5
WISE Themes Generative Artificial Intelligence ETF 7.0 35 40 -0.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.0 18 57 3.4 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 61 4.3 +5.1
LGRO Level Four Large Cap Growth Active ETF 7.0 55 20 3.9 +4.7
PBUS Invesco MSCI USA ETF 7.0 4 71 4.3 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 68 4.2 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 25 4.4 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 11 1.3 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 66 4.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 71 3.4 +4.2
OEI Optimized Equity Income ETF 6.9 75 0 3.5 +4.3
WTRE WisdomTree New Economy Real Estate Fund 6.9 58 17 -0.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.9 18 57 4.1 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 66 4.1 +4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 34 4.5 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 26 4.5 +5.3
BLCR iShares Large Cap Core Active ETF 6.8 36 39 3.0 +3.8
RECS Columbia Research Enhanced Core ETF 6.8 15 60 5.4 +6.2
LIVR Intelligent Livermore ETF 6.8 69 6 2.9 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.8 9 66 4.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -14 4.5 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 66 4.5 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 64 4.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 66 4.5 +5.3
DSPY Tema S&P 500 Historical Weight ETF 6.7 18 57 4.6 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 4.4 +5.2
PEXL Pacer US Export Leaders ETF 6.7 60 15 3.3 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 56 5.1 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 33 4.2 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 43 4.2 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 55 4.9 +5.6
GSPY Gotham Enhanced 500 ETF 6.7 50 25 4.6 +5.4
GLOF iShares Global Equity Factor ETF 6.6 20 55 5.7 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 5.1 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 4.4 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 38 5.5 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 60 4.1 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 50 5.1 +5.9
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 26 4.9 +5.7
IGPT Invesco AI and Next Gen Software ETF 6.5 60 15 3.2 +4.0
FCPI Fidelity Stocks for Inflation ETF 6.5 15 60 5.9 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 10 1.6 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.4 30 45 4.2 +5.0
OEF iShares S&P 100 ETF 6.4 20 55 4.0 +4.8
ACWI iShares MSCI ACWI ETF 6.4 32 43 4.8 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 67 4.5 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 3.9 +4.7
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 6 4.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 6.3 48 27 3.7 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 68 4.5 +5.3
NXTG First Trust Indxx NextG ETF 6.3 70 5 4.3 +5.1
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 65 4.5 +5.3
AIPO Defiance AI & Power Infrastructure ETF 6.2 69 6 0.8 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 6.1 99 -24 1.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 6 -0.8 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 30 5.2 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 4.5 +5.3
AOTG AOT Growth and Innovation ETF 6.1 75 0 1.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 40 5.8 +6.6
FFOG Franklin Focused Growth ETF 6.0 61 14 1.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 6.0 29 46 4.6 +5.4
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 15 4.9 +5.7
IPO Renaissance IPO ETF 5.9 60 15 1.9 +2.6
CGUS Capital Group Core Equity ETF 5.9 33 42 3.7 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 5 2.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 50 4.2 +5.0
FLRG Fidelity U.S. Multifactor ETF 5.8 15 60 5.9 +6.7
CGGR Capital Group Growth ETF 5.8 39 36 2.6 +3.4
ROE Astoria US Quality Kings ETF 5.8 49 26 5.6 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 36 1.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 33 4.3 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 47 5.0 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 7 4.2 +5.0
NBDS Neuberger Berman Disrupters ETF 5.7 55 20 0.9 +1.7
XLG Invesco S&P 500 Top 50 ETF 5.7 20 55 3.7 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 0 3.7 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 5.1 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 19 7.1 +7.9
VT Vanguard Total World Stock ETF 5.6 6 69 5.1 +5.9
WUGI AXS Esoterica NextG Economy ETF 5.6 75 0 1.7 +2.5
ICAP InfraCap Equity Income Fund ETF 5.6 171 -96 4.5 +5.3
SPMO Invesco S&P 500 Momentum ETF 5.5 13 62 3.3 +4.1
DXUV Dimensional US Vector Equity ETF 5.5 28 47 5.4 +6.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -15 2.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 46 4.1 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 30 2.5 +3.3
DRNZ REX Drone ETF 5.5 65 10 -1.6 -0.8
EBI Longview Advantage ETF 5.4 35 40 6.1 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 63 3.6 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 66 5.0 +5.8
FDN First Trust Dow Jones Internet Index Fund 5.4 52 23 2.8 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 0 2.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 60 5.1 +5.9
QBIG Invesco Top QQQ ETF 5.3 29 46 0.0 +0.8
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 1.8 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 60 6.0 +6.8
FDVV Fidelity High Dividend ETF 5.3 15 60 6.9 +7.7
FVAL Fidelity Value Factor ETF 5.3 15 60 6.2 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 2.7 +3.5
PSET Principal Quality ETF 5.3 15 60 4.9 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 53 5.1 +5.9
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 3.7 +4.5
VICE AdvisorShares Vice ETF 5.3 99 -24 5.7 +6.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -5 3.4 +4.2
CGDV Capital Group Dividend Value ETF 5.3 33 42 4.0 +4.8
LCF Touchstone US Large Cap Focused ETF 5.3 69 6 3.7 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 10 2.2 +3.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 42 4.3 +5.1
JPEF JPMorgan Equity Focus ETF 5.3 50 25 3.9 +4.6
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 27 3.9 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 23 5.4 +6.1
IOO iShares Global 100 ETF 5.3 41 34 4.0 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 55 3.3 +4.1
YALL God Bless America ETF 5.3 65 10 4.2 +5.0
PRAY FIS Christian Stock Fund 5.3 69 6 4.0 +4.8
ABIG Argent Large Cap ETF 5.3 49 26 4.4 +5.2
SEMG Suncoast Select Growth ETF 5.3 60 15 3.8 +4.6
AOTS AOT Software Platform ETF 5.3 49 26 4.6 +5.4
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 40 2.5 +3.3
GURU Global X Guru Index ETF 5.3 75 0 2.4 +3.2
METV Roundhill Ball Metaverse ETF 5.3 59 16 8.3 +9.1
TOPC iShares S&P 500 3% Capped ETF 5.3 15 60 4.5 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 14 -0.7 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 30 0.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 60 7.3 +8.1
XT iShares Exponential Technologies ETF 5.2 46 29 4.2 +5.0
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 6 2.5 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.4 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -20 -0.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 5.1 40 35 3.7 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 0 4.9 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 7 3.4 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 35 3.4 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 15 4.0 +4.8
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -10 1.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 63 5.2 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 3.5 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 55 4.7 +5.5
BDIV AAM Brentview Dividend Growth ETF 4.9 49 26 3.7 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 36 -1.3 -0.5
USRD Themes US R&D Champions ETF 4.9 29 46 4.3 +5.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 25 3.8 +4.6
BEEZ Honeytree U.S. Equity ETF 4.8 64 11 3.6 +4.4
OND ProShares On-Demand ETF 4.8 58 17 0.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 7 3.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 5.7 +6.5
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.4 +5.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.9 +3.7
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 40 2.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 40 3.8 +4.6
FMET Fidelity Metaverse ETF 4.5 39 36 4.7 +5.5
ARKK ARK Innovation ETF 4.5 75 0 -3.0 -2.2
FTGS First Trust Growth Strength ETF 4.4 60 15 3.6 +4.4
VBK Vanguard Small-Cap Growth ETF 4.4 7 68 1.3 +2.1
VERS ProShares Metaverse ETF 4.4 58 17 0.5 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.6 +6.4
SKYY First Trust Cloud Computing ETF 4.4 60 15 3.5 +4.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 63 7.2 +8.0
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 3.9 +4.7
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 4.7 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 60 4.4 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -5 3.7 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 35 4.1 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 10 3.6 +4.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.9 +4.7
GPT Intelligent Alpha Atlas ETF 4.2 69 6 6.1 +6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 26 5.1 +5.9
KONG Formidable Fortress ETF 4.2 89 -14 5.3 +6.1
XLSR State Street US Sector Rotation ETF 4.1 70 5 4.4 +5.2
TINT ProShares Smart Materials ETF 4.1 58 17 5.6 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 14 1.5 +2.3
RGEF Rockefeller Global Equity ETF 4.1 55 20 3.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 62 1.7 +2.5
SHLD Global X Defense Tech ETF 4.0 50 25 2.5 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 3.5 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 15 6.2 +7.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 28 5.2 +6.0
TMFX Motley Fool Next Index ETF 3.9 50 25 3.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 6.0 +6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 15 1.2 +2.0
FFOX FundX Future Fund Opportunities ETF 3.7 100 -25 2.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 4.6 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 4.9 +5.7
USEW Cambria US EW ETF 3.6 30 45 4.2 +5.0
PPA Invesco Aerospace & Defense ETF 3.6 58 17 1.7 +2.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 5.6 +6.4
ARVR First Trust Indxx Metaverse ETF 3.6 70 5 4.1 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 15 0.7 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 36 7.6 +8.4
XLC Communication Services Select Sector SPDR 3.6 8 67 5.2 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 40 4.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 5.2 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 57 5.2 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 0 4.1 +4.9
NIXT Research Affiliates Deletions ETF 3.5 9 66 6.8 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 6.2 +6.9
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 4.4 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 3.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 55 4.8 +5.6
DVGR DAC 3D Dividend Growth ETF 3.4 65 10 4.7 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 47 5.5 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 15 4.5 +5.3
CSMD Congress SMid Growth ETF 3.4 69 6 3.5 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 4.8 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 0.8 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.1 +5.9
FFTY Innovator IBD 50 ETF 3.4 80 -5 -0.0 +0.8
PTL Inspire 500 ETF 3.4 9 66 4.5 +5.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 8.2 +9.0
VXF Vanguard Extended Market ETF 3.3 5 70 3.9 +4.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 28 4.3 +5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 30 0.8 +1.6
STXD Strive 1000 Dividend Growth ETF 3.3 35 40 4.4 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 60 8.4 +9.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 60 5.6 +6.4
DIVN Horizon Dividend Income ETF 3.3 70 5 6.6 +7.4
RW Rainwater Equity ETF 3.2 125 -50 2.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 6.0 +6.8
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 47 5.8 +6.6
IUS Invesco RAFI Strategic US ETF 3.2 19 56 5.9 +6.7
HLAL Wahed FTSE USA Shariah ETF 3.2 50 25 3.9 +4.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.1 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 60 5.3 +6.1
IWO iShares Russell 2000 Growth ETF 3.1 24 51 0.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.6 +6.4
BWEB Bitwise Web3 ETF 3.1 85 -10 -0.1 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -10 0.0 +0.8
BEEX BeeHive ETF 3.0 84 -9 3.8 +4.6
VB Vanguard Small-Cap ETF 2.9 5 70 5.3 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.3 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.6 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -20 2.6 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 60 6.9 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 46 6.5 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 68 5.4 +6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 46 7.1 +7.9
MBOX Freedom Day Dividend ETF 2.8 39 36 7.0 +7.8
FFND Future Fund Active ETF 2.8 100 -25 4.4 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 30 5.0 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.6 +6.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 10 7.2 +8.0
CBSE Clough Select Equity ETF 2.8 85 -10 0.4 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 55 6.2 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 55 4.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 65 4.2 +5.0
DAK Dakota Active Equity ETF 2.7 43 32 3.9 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 30 1.3 +2.1
NATO Themes Transatlantic Defense ETF 2.7 35 40 1.7 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 15 4.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 29 5.6 +6.4
SAMM Strategas Macro Momentum ETF 2.7 66 9 3.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 68 3.2 +4.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 70 5.0 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 57 6.9 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 51 6.1 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 15 3.3 +4.1
NETZ TCW Transform Systems ETF 2.5 75 0 1.3 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 5.4 +6.2
XDAT Franklin Exponential Data ETF 2.5 50 25 1.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.1 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 62 5.7 +6.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.6 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 46 5.8 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.1 +5.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 65 0.7 +1.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 59 4.9 +5.6
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.2 +1.0
IWC iShares Micro-Cap ETF 2.4 60 15 -1.4 -0.6
VOX Vanguard Communication Services ETF 2.4 9 66 4.3 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 6.8 +7.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 71 4.5 +5.3
BFOR ALPS Barron's 400 ETF 2.3 65 10 5.0 +5.8
RSSL Global X Russell 2000 ETF 2.3 8 67 2.8 +3.6
IWM iShares Russell 2000 ETF 2.3 19 56 2.7 +3.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 41 3.4 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.8 +6.6
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 35 1.4 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 6.1 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 5.7 +6.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 6.8 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.5 +4.2
LST Leuthold Select Industries ETF 2.1 91 -16 5.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 5.5 +6.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.6 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 4.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 50 6.3 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 10 4.7 +5.5
GEW Cambria Global EW ETF 2.1 29 46 5.4 +6.2
PCGG Polen Capital Global Growth ETF 2.1 85 -10 3.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 5.8 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 4.9 +5.7
TTAC FCF US Quality ETF 2.0 59 16 5.4 +6.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 7.5 +8.3
DFVX Dimensional US Large Cap Vector ETF 2.0 22 53 5.3 +6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 0 5.4 +6.2
VTWO Vanguard Russell 2000 ETF 2.0 7 68 2.9 +3.7
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.2 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 2.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.1 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 2.8 +3.6
STXM Strive Mid-Cap ETF 1.9 18 57 5.7 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 63 6.4 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 60 4.2 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 58 4.1 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -4.0 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 67 4.3 +5.1
SMMD iShares Russell 2500 ETF 1.8 15 60 5.7 +6.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 2.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.8 +3.6
IWR iShares Russell Midcap ETF 1.7 19 56 5.5 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.6 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 60 5.2 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 71 5.7 +6.5
ARKW ARK Next Generation Internet ETF 1.6 87 -12 0.7 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 36 3.6 +4.4
DVND Touchstone Dividend Select ETF 1.6 67 8 5.4 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 50 6.4 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 68 6.1 +6.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 4.8 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 25 5.3 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 60 6.2 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 50 6.5 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 6.0 +6.8
BLES Inspire Global Hope ETF 1.5 61 14 5.8 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.2 +7.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 65 5.1 +5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 41 5.9 +6.7
IWN iShares Russell 2000 Value ETF 1.4 24 51 4.9 +5.7
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.9 +5.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.0 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 2.4 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 50 5.6 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.3 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.3 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 4.9 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 15 8.4 +9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 5.8 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.2 +8.0
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.8 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 4.9 +5.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.2 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 6.3 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 6.0 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.2 +4.9
XSW State Street SPDR S&P Software & Services ETF 1.2 35 40 3.2 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 55 4.2 +5.0
CGDG Capital Group Dividend Growers ETF 1.2 47 28 5.1 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 36 8.0 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 44 1.9 +2.7
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.4 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.6 +4.3
VO Vanguard Mid-Cap ETF 1.2 4 71 5.4 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 5.0 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 52 6.0 +6.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 68 5.7 +6.5
IWD iShares Russell 1000 Value ETF 1.1 19 56 5.6 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.0 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 72 6.2 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 40 4.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 6.2 +6.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.9 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 57 6.1 +6.9
VBR Vanguard Small Cap Value ETF 1.1 7 68 8.0 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 71 5.5 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 50 8.0 +8.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.3 +4.1
AQEC AQE Core ETF 1.0 49 26 5.2 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 55 7.4 +8.2
TEXN iShares Texas Equity ETF 1.0 20 55 5.3 +6.1
DGT State Street SPDR Global Dow ETF 1.0 50 25 5.8 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.6 +7.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.0 +5.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.5 +7.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 6.5 +7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.0 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 2.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 58 5.1 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.6 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 3.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.5 +7.3
IWX iShares Russell Top 200 Value ETF 0.8 20 55 5.2 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 15 6.3 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 20 3.2 +4.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 53 6.4 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.5 +8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 7 0.7 +1.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 55 6.3 +7.1
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.8 +4.6
CLOD Themes Cloud Computing ETF 0.8 35 40 3.7 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.0 +5.8
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.6 +6.4
WSGE Warren Street Global Equity ETF 0.6 80 -5 2.9 +3.7
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.9 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.0 +6.8
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 50 3.8 +4.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 6.3 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 6.1 +6.9
MAGA Point Bridge America First ETF 0.6 72 3 5.2 +5.9
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.3 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 5.5 +6.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.4 +6.1
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.5 +7.3
FTWO Strive FAANG 2.0 ETF 0.5 49 26 3.6 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.9 +5.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.7 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 28 4.9 +5.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 3.9 +4.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.1 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.6 +7.4
IXP iShares Global Comm Services ETF 0.5 42 33 5.5 +6.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 5 5.4 +6.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 30 3.3 +4.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 30 1.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 2.7 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 15 3.6 +4.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.1 +5.9
STXK Strive Small-Cap ETF 0.5 18 57 5.3 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 -0.6 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 67 3.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 5.8 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.9 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.5 +7.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.7 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.4 +7.2
VIS Vanguard Industrials ETF 0.4 9 66 3.6 +4.4
TAX Cambria Tax Aware ETF 0.3 49 26 4.2 +5.0
CLNR IQ Cleaner Transport ETF 0.3 45 30 3.9 +4.7
OCEN IQ Clean Oceans ETF 0.3 45 30 4.5 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 5.7 +6.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.3 30 45 5.9 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.0 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.0 +8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.1 +8.9
IYJ iShares U.S. Industrials ETF 0.3 40 35 3.9 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 10 3.8 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 5.4 +6.2
MID American Century Mid Cap Growth Impact ETF 0.3 45 30 3.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.1 +8.9
STXV Strive 1000 Value ETF 0.3 18 57 7.0 +7.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.4 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.7 +10.5
MADE iShares U.S. Manufacturing ETF 0.2 40 35 3.4 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.5 +6.3
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 10 2.4 +3.2
BUG Global X Cybersecurity ETF 0.2 51 24 3.7 +4.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 28 4.6 +5.4
SPAM Themes Cybersecurity ETF 0.2 35 40 2.7 +3.5
JAVA JPMorgan Active Value ETF 0.2 44 31 5.6 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.9 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 57 5.7 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.8 +6.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.8 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.8 +7.6
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +9.1
FLDZ RiverNorth Patriot ETF 0.0 75 0 5.6 +6.4
CSD Invesco S&P Spin-Off ETF 0.0 65 10 3.7 +4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 4.2 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 4.8 +5.6
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 4.7 +5.5
PY Principal Value ETF 0.0 15 60 7.2 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +5.6
UTES Virtus Reaves Utilities ETF 0.0 49 26 3.5 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.4 +3.2
IQRA IQ CBRE Real Assets ETF 0.0 65 10 5.7 +6.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.2 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.3 +6.1
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
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.3 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 15 4.1 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 1.4 +2.1
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.3 +4.1
IDU iShares U.S. Utilities ETF 0.0 40 35 4.2 +5.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.6 +6.4
IGF iShares Global Infrastructure ETF 0.0 41 34 4.1 +4.9
ILCV iShares Morningstar Value ETF 0.0 4 71 5.5 +6.3
JXI iShares Global Utilities ETF 0.0 43 32 4.8 +5.6
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 -0.0 +0.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.1 +4.9
XLU Utilities Select Sector SPDR 0.0 8 67 4.6 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 3.6 +4.4
URAN Themes Uranium & Nuclear ETF 0.0 35 40 0.8 +1.6
POW VistaShares Electrification Supercycle ETF 0.0 75 0 2.1 +2.9
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.6 +1.4
VPU Vanguard Utilities ETF 0.0 9 66 4.7 +5.5
VTV Vanguard Value ETF 0.0 4 71 6.0 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +9.6
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 3.8 +4.6
FCLD Fidelity Cloud Computing ETF 0.0 39 36 4.0 +4.8
CLOU Global X Cloud Computing ETF 0.0 68 7 3.4 +4.1
SPYA Twin Oak Endure ETF 0.0 80 -5 0.9 +1.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 14.4 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.