Spear Alpha ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 64.7x P/Sales
ratio		 9.4x
P/BV
ratio		 9.5x 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) $144
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 26
Wgt avg mkt cap (mns) $502,064
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 9.9 %
NVIDIA CORP 8.6 %
COHERENT INC 8.5 %
CREDO TECHNOLOGY GROUP HOLDING LTD 8.4 %
CLOUDFLARE INC CLASS A 6.4 %
MARVELL TECHNOLOGY, INC. 5.1 %
CIENA CORP 4.9 %
TERAWULF INC. 4.9 %
CONSTELLATION ENERGY CORPORATION 4.8 %
ADVANCED MICRO DEVICES 4.1 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CANADA 3.5 %
AUSTRALIA 2.2 %
BRITAIN 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
61.2% 86.1% -- -- 20.3%

Market Correlations
versus... Beta R-squared
S&P500 1.93 46%
MSCI EAFE 0.29 1%
MSCI Emg. Mkts. 0.31 2%

Technical Indicators
Recent close $40.78
30d moving avg. $41.05
Annualized volatility 36.7%
Short interest (ETF) 5.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 161
Turnover 4.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 0.9%


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
(%)
TRFK Pacer Data and Digital Revolution ETF 30.0 60 15 2.8 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.0 69 6 -0.8 -1.7
TMAT Main Thematic Innovation ETF 27.6 164 -89 -1.5 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 24.3 60 15 -1.1 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.0 45 30 2.5 +1.5
ARTY iShares Future AI & Tech ETF 22.9 47 28 3.5 +2.6
DARP Grizzle Growth ETF 20.7 75 0 2.8 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 20.5 50 25 3.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.3 75 0 2.9 +1.9
FDTX Fidelity Disruptive Technology ETF 20.1 50 25 2.5 +1.5
NBDS Neuberger Berman Disrupters ETF 20.0 55 20 0.7 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 19.6 70 5 1.2 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 19.2 75 0 2.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 19.2 75 0 2.5 +1.5
SOXQ Invesco PHLX Semiconductor ETF 19.1 19 56 3.8 +2.8
CHAT Roundhill Generative AI & Technology ETF 18.8 75 0 7.4 +6.4
WFH Direxion Work From Home ETF 18.6 45 30 3.7 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 18.5 65 10 4.7 +3.7
XDAT Franklin Exponential Data ETF 18.5 50 25 2.3 +1.4
SOXX iShares Semiconductor ETF 18.2 35 40 4.0 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.0 68 7 5.8 +4.9
AOTG AOT Growth and Innovation ETF 17.7 75 0 2.0 +1.0
IGM iShares Expanded Tech Sector ETF 16.9 41 34 3.8 +2.8
AIPO Defiance AI & Power Infrastructure ETF 16.9 69 6 1.3 +0.3
XLK The Technology Select Sector SPDR Fund 16.8 8 67 4.3 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.6 40 35 3.9 +2.9
IQM Franklin Intelligent Machines ETF 16.6 50 25 2.0 +1.0
VGT Vanguard Information Technology ETF 16.5 9 66 3.9 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 16.5 8 67 3.9 +3.0
XSD State Street SPDR S&P Semiconductor ETF 16.3 35 40 3.9 +3.0
GGME Invesco Next Gen Media and Gaming ETF 16.0 60 15 4.6 +3.7
WUGI AXS Esoterica NextG Economy ETF 16.0 75 0 2.3 +1.3
IYW iShares U.S. Technology ETF 16.0 40 35 3.9 +2.9
WCBR WisdomTree Cybersecurity Fund 15.9 45 30 1.8 +0.9
IBLC iShares Blockchain and Tech ETF 15.5 47 28 -1.5 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 18 3.9 +3.0
BUZZ VanEck Social Sentiment ETF 15.3 75 0 -1.0 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 35 3.1 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 15.1 59 16 5.5 +4.6
AGIQ Sofi Agentic AI ETF 15.1 69 6 1.8 +0.9
SIXG Defiance Connective Technologies ETF 15.0 30 45 3.9 +2.9
IGPT Invesco AI and Next Gen Software ETF 14.9 60 15 4.2 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 60 4.1 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 14.8 25 50 4.2 +3.3
SMH VanEck Semiconductor ETF 14.8 35 40 3.5 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.8 60 15 3.0 +2.0
IXN iShares Global Tech ETF 14.7 41 34 3.4 +2.5
XPND First Trust Expanded Technology ETF 14.6 65 10 3.7 +2.8
QTUM Defiance Quantum ETF 14.5 40 35 5.2 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 14.4 28 47 4.2 +3.2
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 40 4.8 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 15 4.5 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.3 49 26 3.8 +2.9
GGRW Gabelli Growth Innovators ETF 14.2 90 -15 2.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 10 2.3 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 14.1 20 55 4.1 +3.2
JGRO JPMorgan Active Growth ETF 14.0 44 31 3.5 +2.6
MGK Vanguard Mega Cap Growth ETF 13.9 7 68 4.3 +3.4
HGRO Hedgeye Quality Growth ETF 13.9 70 5 3.3 +2.4
SFYF SoFi Social 50 ETF 13.8 29 46 1.0 +0.0
BLCR iShares Large Cap Core Active ETF 13.8 36 39 3.5 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 13.8 60 15 4.1 +3.2
CAML Congress Large Cap Growth ETF 13.8 66 9 3.6 +2.7
CLOD Themes Cloud Computing ETF 13.7 35 40 3.5 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 13.7 65 10 3.1 +2.2
ILCG iShares Morningstar Growth ETF 13.7 4 71 3.8 +2.8
QQQ Invesco QQQ Trust Series I 13.7 20 55 4.1 +3.2
QQQM Invesco NASDAQ 100 ETF 13.7 15 60 4.2 +3.2
IPO Renaissance IPO ETF 13.7 60 15 3.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 65 4.8 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.6 75 0 2.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 13.6 36 39 3.7 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.4 49 26 3.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 63 4.6 +3.7
TMFC Motley Fool 100 Index ETF 13.3 50 25 3.4 +2.5
MID American Century Mid Cap Growth Impact ETF 13.3 45 30 3.4 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 13.2 26 49 3.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 13.2 18 57 3.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 13.2 75 0 3.6 +2.7
BKWO BNY Mellon Women's Opportunities ETF 13.2 50 25 3.7 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 13.2 18 57 4.0 +3.0
VEGN US Vegan Climate ETF 13.1 60 15 4.5 +3.6
VUG Vanguard Growth ETF 13.1 4 71 4.1 +3.2
FXL First Trust Technology AlphaDEX Fund 13.1 61 14 5.8 +4.8
IWF iShares Russell 1000 Growth ETF 13.0 19 56 4.3 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.0 45 30 4.4 +3.5
VONG Vanguard Russell 1000 Growth ETF 13.0 7 68 4.4 +3.4
BWEB Bitwise Web3 ETF 12.9 85 -10 -0.1 -1.0
IWY iShares Russell Top 200 Growth ETF 12.9 20 55 4.4 +3.5
AGRW Allspring LT Large Growth ETF 12.9 35 40 3.6 +2.6
OALC OneAscent Large Cap Core ETF 12.9 86 -11 4.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 37 4.5 +3.6
ARKW ARK Next Generation Internet ETF 12.9 87 -12 0.7 -0.3
SFY SoFi Select 500 ETF 12.8 0 75 4.4 +3.5
FFOG Franklin Focused Growth ETF 12.8 61 14 2.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 12.8 59 16 2.9 +2.0
CGGR Capital Group Growth ETF 12.7 39 36 3.4 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 55 4.0 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.7 75 0 3.3 +2.4
STXG Strive 1000 Growth ETF 12.6 18 57 3.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 16 2.0 +1.1
FDMO Fidelity Momentum Factor ETF 12.6 15 60 3.6 +2.7
TRFM AAM Transformers ETF 12.5 49 26 1.2 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 65 4.3 +3.4
ACVF American Conservative Values ETF 12.5 75 0 4.3 +3.4
WISE Themes Generative Artificial Intelligence ETF 12.5 35 40 -0.4 -1.4
AIEQ AI Powered Equity ETF 12.5 75 0 4.9 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 65 4.4 +3.4
WGMI Valkyrie Bitcoin Miners ETF 12.3 75 0 -4.1 -5.0
RND First Trust Bloomberg R&D Leaders ETF 12.2 60 15 3.4 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 67 5.0 +4.1
FPX First Trust US Equity Opportunities ETF 12.2 61 14 1.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 12.1 35 40 4.7 +3.7
IVW iShares S&P 500 Growth ETF 12.1 18 57 4.0 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.1 4 71 4.1 +3.2
VOOG Vanguard S&P 500 Growth ETF 12.0 7 68 4.1 +3.2
FDCF Fidelity Disruptive Communications ETF 12.0 50 25 4.2 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 7 4.0 +3.0
WCLD WisdomTree Cloud Computing Fund 12.0 45 30 1.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 71 4.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 0 4.0 +3.1
SGLC SGI U.S. Large Cap Core ETF 11.9 85 -10 4.2 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.9 12 63 4.0 +3.1
IWL iShares Russell Top 200 ETF 11.8 15 60 4.5 +3.6
SPMO Invesco S&P 500 Momentum ETF 11.8 13 62 3.9 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 26 4.8 +3.9
DUNK Dana Unconstrained Equity ETF 11.6 75 0 2.5 +1.6
BGRO iShares Large Cap Growth Active ETF 11.6 55 20 2.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 71 3.9 +3.0
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 0 2.6 +1.6
MGC Vanguard Mega Cap ETF 11.5 7 68 4.6 +3.7
PSI Invesco Semiconductors ETF 11.5 57 18 3.4 +2.4
DSI iShares MSCI KLD 400 Social ETF 11.5 25 50 4.8 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 9 66 4.9 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.4 10 65 5.2 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.4 59 16 4.1 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.3 25 50 5.2 +4.3
LRGC AB US Large Cap Strategic Equities ETF 11.3 48 27 4.5 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 68 4.8 +3.9
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 6 5.1 +4.2
SUSA iShares MSCI USA ESG Select ETF 11.2 25 50 4.7 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 57 4.7 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 11.1 59 16 4.3 +3.3
FDG American Century Focused Dynamic Growth ETF 11.1 45 30 2.1 +1.1
AVUQ Avantis U.S. Quality ETF 11.1 15 60 4.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 66 4.8 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 60 4.6 +3.6
DEMZ Democratic Large Cap Core ETF 11.1 45 30 4.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 75 4.9 +4.0
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 60 4.7 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.0 41 34 5.4 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 60 4.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 54 3.7 +2.8
VOTE TCW Transform 500 ETF 11.0 5 70 4.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 33 4.4 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 55 4.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.9 60 15 5.3 +4.3
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 40 3.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.9 +4.0
NULC Nuveen ESG Large-Cap ETF 10.8 21 54 4.7 +3.8
GXLC Global X U.S. 500 ETF 10.8 2 73 4.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 66 4.6 +3.7
FLRG Fidelity U.S. Multifactor ETF 10.8 15 60 7.0 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 57 4.7 +3.7
STRV Strive 500 ETF 10.7 5 70 4.8 +3.9
KNCT Invesco Next Gen Connectivity ETF 10.7 40 35 4.6 +3.7
CHRI Global X S&P 500 Christian Values ETF 10.7 29 46 4.6 +3.7
VV Vanguard Large-Cap ETF 10.7 4 71 4.8 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.7 48 27 2.2 +1.3
RAUS RACWI US ETF 10.7 15 60 4.8 +3.9
IVV iShares Core S&P 500 ETF 10.7 3 72 4.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 10.6 8 67 4.8 +3.9
SPY SPDR S&P 500 ETF 10.6 9 66 4.9 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 73 4.9 +4.0
KLMN Invesco MSCI North America Climate ETF 10.6 9 66 5.0 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 65 4.9 +4.0
RVRB Reverb ETF 10.6 30 45 4.6 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.6 11 64 5.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 10.6 52 23 3.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 72 4.9 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 0 3.1 +2.2
PBUS Invesco MSCI USA ETF 10.5 4 71 4.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 60 5.4 +4.5
VOO Vanguard S&P 500 ETF 10.5 3 72 4.9 +4.0
FCPI Fidelity Stocks for Inflation ETF 10.5 15 60 7.8 +6.9
XNTK State Street SPDR NYSE Technology ETF 10.5 35 40 3.6 +2.6
XLG Invesco S&P 500 Top 50 ETF 10.4 20 55 4.1 +3.2
OEF iShares S&P 100 ETF 10.4 20 55 4.4 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 46 4.7 +3.7
FQAL Fidelity Quality Factor ETF 10.4 15 60 5.8 +4.8
IYY iShares Dow Jones U.S. ETF 10.4 20 55 4.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 64 4.9 +3.9
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -4 4.0 +3.1
DFUS Dimensional U.S. Equity ETF 10.3 9 66 4.8 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 55 5.0 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 65 5.0 +4.0
PSET Principal Quality ETF 10.3 15 60 5.4 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -25 4.9 +4.0
SPXM Azoria 500 Meritocracy ETF 10.2 47 28 4.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 66 4.8 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 10.1 85 -10 -1.9 -2.9
BKCH Global X Blockchain ETF 10.1 50 25 -3.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 60 3.7 +2.7
IWB iShares Russell 1000 ETF 10.1 15 60 4.8 +3.9
CHGX AXS Change Finance ESG ETF 10.0 49 26 5.2 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 7 3.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 61 4.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.0 3 72 4.9 +3.9
VONE Vanguard Russell 1000 ETF 9.9 7 68 4.9 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 39 4.9 +4.0
DAPP VanEck Digital Transformation ETF 9.9 50 25 0.0 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.9 3 72 5.1 +4.1
JHDV John Hancock U.S. High Dividend ETF 9.8 34 41 6.7 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 9.8 81 -6 0.8 -0.2
NUKZ Range Nuclear Renaissance Index ETF 9.8 85 -10 1.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.8 3 72 4.9 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 15 4.7 +3.7
GQI Natixis Gateway Quality Income ETF 9.8 34 41 5.0 +4.1
NXTG First Trust Indxx NextG ETF 9.7 70 5 4.9 +4.0
IWV iShares Russell 3000 ETF 9.7 20 55 4.7 +3.8
SKYY First Trust Cloud Computing ETF 9.7 60 15 2.9 +1.9
NETZ TCW Transform Systems ETF 9.7 75 0 2.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -4 6.2 +5.2
USMC Principal U.S. Mega-Cap ETF 9.7 12 63 4.4 +3.5
DUHP Dimensional US High Profitability ETF 9.7 21 54 6.3 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 25 4.4 +3.5
STOX Horizon Core Equity ETF 9.6 70 5 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 9.6 7 68 4.9 +3.9
SFTY Horizon Managed Risk ETF 9.6 77 -2 4.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 5 4.2 +3.2
VTI Vanguard Total Stock Market ETF 9.6 3 72 4.9 +3.9
SCHK Schwab 1000 Index ETF 9.6 5 70 5.0 +4.0
QGRO American Century U.S. Quality Growth ETF 9.5 29 46 3.7 +2.8
BUG Global X Cybersecurity ETF 9.5 51 24 2.5 +1.6
IHAK iShares Cybersecurity & Tech ETF 9.5 47 28 4.3 +3.4
SPAM Themes Cybersecurity ETF 9.5 35 40 2.4 +1.4
RECS Columbia Research Enhanced Core ETF 9.5 15 60 5.8 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.5 7 68 5.1 +4.2
DFAU Dimensional US Core Equity Market ETF 9.5 12 63 5.0 +4.1
LRGF iShares U.S. Equity Factor ETF 9.5 8 67 5.4 +4.5
KRMA Global X Conscious Companies ETF 9.5 43 32 6.0 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 66 5.3 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 26 4.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 26 5.7 +4.8
HUMN Roundhill Humanoid Robotics ETF 9.4 75 0 1.8 +0.9
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 36 2.8 +1.9
PRAY FIS Christian Stock Fund 9.3 69 6 5.1 +4.2
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 65 5.0 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -15 4.2 +3.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 72 5.0 +4.1
VOT Vanguard Mid-Cap Growth ETF 9.2 7 68 3.4 +2.5
ARKF ARK Fintech Innovation ETF 9.2 75 0 0.2 -0.8
APUE ActivePassive U.S. Equity ETF 9.1 45 30 4.7 +3.8
FILL iShares MSCI Global Energy Producers ETF 9.1 39 36 11.3 +10.4
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 50 5.3 +4.4
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 60 5.5 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 8.9 50 25 5.4 +4.5
ARKK ARK Innovation ETF 8.9 75 0 -2.5 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 8.9 60 15 5.2 +4.2
FFTY Innovator IBD 50 ETF 8.9 80 -5 -2.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 8.9 65 10 4.2 +3.2
LGRO Level Four Large Cap Growth Active ETF 8.8 55 20 4.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 30 3.2 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 57 5.3 +4.3
METV Roundhill Ball Metaverse ETF 8.8 59 16 8.9 +8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 66 5.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 5.3 +4.4
HDUS Hartford Disciplined US Equity ETF 8.7 19 56 5.7 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.7 61 14 -0.6 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.7 50 25 3.6 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 10 2.5 +1.6
GSPY Gotham Enhanced 500 ETF 8.6 50 25 5.1 +4.2
TOK iShares MSCI Kokusai ETF 8.6 26 49 5.0 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.6 20 55 5.1 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 8.6 39 36 -0.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 45 4.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 8.6 25 50 5.0 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 60 4.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 60 6.9 +6.0
FVAL Fidelity Value Factor ETF 8.6 15 60 6.8 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 60 4.6 +3.7
QBIG Invesco Top QQQ ETF 8.6 29 46 0.0 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.6 39 36 4.0 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 23 6.3 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.6 69 6 2.1 +1.1
IOO iShares Global 100 ETF 8.6 41 34 4.6 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 55 4.0 +3.1
ABIG Argent Large Cap ETF 8.6 49 26 5.3 +4.4
SEMG Suncoast Select Growth ETF 8.6 60 15 4.5 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 20 4.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 55 4.8 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 35 5.6 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 33 4.6 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 14 2.0 +1.0
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 34 3.1 +2.1
ABFL Abacus FCF Leaders ETF 8.2 59 16 5.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 15 7.5 +6.6
EPS WisdomTree U.S. LargeCap Fund 8.2 8 67 5.7 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 4.2 +3.2
URTH iShares MSCI World ETF 8.1 24 51 5.0 +4.1
IYZ iShares U.S. Telecommunications ETF 8.1 40 35 6.9 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 4.4 +3.5
XT iShares Exponential Technologies ETF 8.1 46 29 4.6 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 17 4.6 +3.6
FMET Fidelity Metaverse ETF 8.0 39 36 4.7 +3.8
JPEF JPMorgan Equity Focus ETF 8.0 50 25 4.4 +3.5
AFLG First Trust Active Factor Large Cap ETF 7.9 55 20 6.4 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 19 6.3 +5.4
FUTY Fidelity MSCI Utilities Index ETF 7.9 8 67 5.0 +4.1
UTES Virtus Reaves Utilities ETF 7.9 49 26 3.8 +2.9
IDU iShares U.S. Utilities ETF 7.9 40 35 4.6 +3.6
XLU The Utilities Select Sector SPDR Fund 7.9 8 67 4.9 +4.0
VPU Vanguard Utilities ETF 7.9 9 66 5.0 +4.1
DCOR Dimensional US Core Equity 1 ETF 7.9 14 61 5.4 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 4.7 +3.8
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -20 3.9 +2.9
XTL State Street SPDR S&P Telecom ETF 7.7 35 40 1.6 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 10 3.8 +2.8
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 57 5.2 +4.2
STRN SMART Trend 25 ETF 7.7 59 16 2.3 +1.3
FMKT The Free Markets ETF 7.7 76 -1 3.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 63 4.6 +3.6
JXI iShares Global Utilities ETF 7.6 43 32 5.5 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 6.5 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 5.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 63 5.1 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 7.5 65 10 4.2 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 26 6.2 +5.2
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 4.7 +3.8
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 4.3 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 30 -0.0 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 65 5.6 +4.7
JGLO JPMorgan Global Select Equity ETF 7.3 33 42 5.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 58 5.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 11 1.1 +0.2
FDWM Fidelity Women's Leadership ETF 7.3 59 16 4.9 +4.0
ACWI iShares MSCI ACWI ETF 7.2 32 43 5.4 +4.4
YALL God Bless America ETF 7.2 65 10 4.5 +3.6
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 6.3 +5.4
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 30 3.1 +2.2
CLOU Global X Cloud Computing ETF 7.1 68 7 2.3 +1.3
AVUS Avantis U.S. Equity ETF 7.1 15 60 5.7 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 55 5.5 +4.6
RGEF Rockefeller Global Equity ETF 6.9 55 20 4.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 38 6.2 +5.3
MBCC Monarch Blue Chips Core ETF 6.8 125 -50 4.3 +3.4
LCF Touchstone US Large Cap Focused ETF 6.8 69 6 4.3 +3.3
ICAP InfraCap Equity Income Fund ETF 6.8 171 -96 4.8 +3.8
ZAP Global X U.S. Electrification ETF 6.8 50 25 3.7 +2.7
GLOF iShares Global Equity Factor ETF 6.8 20 55 6.7 +5.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 25 3.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 0.2 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 61 5.1 +4.2
FDVV Fidelity High Dividend ETF 6.7 15 60 7.7 +6.7
JHML John Hancock Multifactor Large Cap ETF 6.6 29 46 5.4 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 0 1.1 +0.1
BLOK Amplify Transformational Data Sharing ETF 6.6 75 0 0.3 -0.6
VICE AdvisorShares Vice ETF 6.5 99 -24 6.5 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 30 3.0 +2.1
GINN Goldman Sachs Innovate Equity ETF 6.5 52 23 3.6 +2.7
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 60 5.9 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 35 5.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 66 5.5 +4.6
CGGO Capital Group Global Growth Equity ETF 6.4 47 28 4.2 +3.2
TOPC iShares S&P 500 3% Capped ETF 6.4 15 60 5.1 +4.2
SGRT SMART Earnings Growth 30 ETF 6.3 59 16 1.5 +0.5
LIVR Intelligent Livermore ETF 6.3 69 6 3.4 +2.5
VT Vanguard Total World Stock ETF 6.3 6 69 5.7 +4.8
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 6.8 +5.9
EBI Longview Advantage ETF 6.2 35 40 6.7 +5.8
DAK Dakota Active Equity ETF 6.2 43 32 4.5 +3.5
FTGS First Trust Growth Strength ETF 6.1 60 15 4.6 +3.7
CBSE Clough Select Equity ETF 6.1 85 -10 0.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 46 4.7 +3.7
ARVR First Trust Indxx Metaverse ETF 5.9 70 5 4.1 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.8 +4.9
IBOT Vaneck Robotics ETF 5.9 47 28 4.1 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 15 4.2 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.8 45 30 1.5 +0.6
USRD Themes US R&D Champions ETF 5.8 29 46 4.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.8 28 47 5.6 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 10 1.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 16 5.9 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.8 +4.8
DXUV Dimensional US Vector Equity ETF 5.7 28 47 6.2 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 69 4.1 +3.2
PTL Inspire 500 ETF 5.7 9 66 5.4 +4.4
REAI Intelligent Real Estate ETF 5.7 59 16 4.4 +3.4
TINT ProShares Smart Materials ETF 5.6 58 17 6.0 +5.1
TINY ProShares Nanotechnology ETF 5.6 58 17 3.2 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 52 3.3 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.6 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 63 6.0 +5.0
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 13 2.0 +1.0
TEXN iShares Texas Equity ETF 5.4 20 55 6.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 46 4.9 +4.0
SAMM Strategas Macro Momentum ETF 5.3 66 9 2.3 +1.3
JGRW Jensen Quality Growth ETF 5.3 57 18 4.8 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 32 4.4 +3.4
SYNB Putnam BioRevolution ETF 5.3 70 5 2.6 +1.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 26 6.0 +5.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 30 5.2 +4.3
TAX Cambria Tax Aware ETF 5.1 49 26 6.1 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.8 +3.9
XLSR State Street US Sector Rotation ETF 5.0 70 5 5.1 +4.1
XSW State Street SPDR S&P Software & Services ETF 5.0 35 40 2.9 +2.0
ROE Astoria US Quality Kings ETF 4.9 49 26 6.9 +6.0
VUSE Vident U.S. Equity Strategy ETF 4.9 50 25 4.4 +3.4
CSD Invesco S&P Spin-Off ETF 4.8 65 10 4.0 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 4.8 61 14 1.5 +0.6
FTWO Strive FAANG 2.0 ETF 4.8 49 26 4.4 +3.5
URAN Themes Uranium & Nuclear ETF 4.8 35 40 1.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 40 5.2 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 4.8 +3.9
IGF iShares Global Infrastructure ETF 4.7 41 34 4.6 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 55 5.7 +4.7
GII SPDR S&P Global Infrastructure ETF 4.7 40 35 4.6 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 3.2 +2.2
VXF Vanguard Extended Market ETF 4.7 5 70 4.7 +3.8
OND ProShares On-Demand ETF 4.7 58 17 -0.5 -1.4
HLGE Hartford Longevity Economy ETF 4.7 44 31 6.2 +5.3
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.7 +2.7
PCGG Polen Capital Global Growth ETF 4.7 85 -10 4.1 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.3 +2.4
IWO iShares Russell 2000 Growth ETF 4.5 24 51 0.8 -0.1
BOTT Themes Robotics & Automation ETF 4.5 35 40 -1.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 62 3.0 +2.1
VERS ProShares Metaverse ETF 4.5 58 17 0.2 -0.8
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.1 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 15 6.7 +5.8
KONG Formidable Fortress ETF 4.4 89 -14 6.3 +5.4
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.5 +3.5
FCLD Fidelity Cloud Computing ETF 4.4 39 36 3.2 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 10 8.1 +7.1
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 65 1.0 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.0 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 60 5.7 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 4.6 +3.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 28 5.6 +4.7
LOWV AB US Low Volatility Equity ETF 4.1 48 27 5.3 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 30 1.4 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 56 5.5 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -10 0.0 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 65 5.7 +4.7
PY Principal Value ETF 4.0 15 60 7.4 +6.4
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -1 4.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.4 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 4.9 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 8.2 +7.3
WRND IQ Global Equity R&D Leaders ETF 3.9 18 57 7.6 +6.6
VO Vanguard Mid-Cap ETF 3.9 4 71 6.0 +5.0
GURU Global X Guru Index ETF 3.9 75 0 3.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 17 4.3 +3.3
SRHQ SRH U.S. Quality ETF 3.8 35 40 7.6 +6.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 26 4.6 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.2 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 15 8.5 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.5 +5.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -10 3.0 +2.1
VOLT Tema Electrification ETF 3.5 75 0 3.4 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 56 6.4 +5.4
BUYZ Franklin Disruptive Commerce ETF 3.5 50 25 2.5 +1.6
FLCA Franklin FTSE Canada ETF 3.5 9 66 6.5 +5.6
ISHP First Trust Nasdaq Retail ETF 3.5 60 15 5.5 +4.6
PNQI Invesco NASDAQ Internet ETF 3.5 60 15 3.6 +2.7
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 21.5 +20.5
EWC iShares MSCI Canada ETF 3.5 50 25 6.1 +5.1
BEEX BeeHive ETF 3.5 84 -9 4.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 25 6.4 +5.5
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.1 +2.2
FFND Future Fund Active ETF 3.5 100 -25 3.8 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 5.5 +4.5
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 5.1 +4.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 5.8 +4.8
DAT ProShares Big Data Refiners ETF 3.3 58 17 2.5 +1.6
SPYA Twin Oak Endure ETF 3.3 80 -5 -0.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 69 3.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 45 5.9 +4.9
IUS Invesco RAFI Strategic US ETF 3.3 19 56 6.8 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 5.9 +5.0
CLNR IQ Cleaner Transport ETF 3.3 45 30 5.0 +4.1
YOKE Yoke Core ETF 3.2 42 33 5.0 +4.1
BIBL Inspire 100 ETF 3.2 35 40 5.2 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 30 5.9 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 9.1 +8.1
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +4.5
TOGA Tremblant Global ETF 3.1 69 6 2.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 3.9 +2.9
FXU First Trust Utilities AlphaDEX Fund 3.1 64 11 5.5 +4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 16 4.6 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 66 4.9 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 46 6.9 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 6.1 +5.2
SFYX SoFi Next 500 ETF 3.0 0 75 6.0 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 60 5.9 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 2.8 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 10 0.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 4.7 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.2 +5.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 7.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.2 +5.3
FPWR First Trust EIP Power Solutions ETF 2.8 96 -21 4.2 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 10 4.5 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.9 +6.9
OPTZ Optimize Strategy Index ETF 2.8 50 25 4.8 +3.8
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 +3.5
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.8 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 4.2 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 6.3 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 50 6.0 +5.0
TTAC FCF US Quality ETF 2.6 59 16 6.0 +5.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.8 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.5 +5.5
IWC iShares Micro-Cap ETF 2.5 60 15 -1.6 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 46 7.0 +6.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 6 3.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 7.8 +6.8
IWM iShares Russell 2000 ETF 2.5 19 56 4.2 +3.3
TMFX Motley Fool Next Index ETF 2.5 50 25 3.3 +2.4
STXM Strive Mid-Cap ETF 2.5 18 57 6.5 +5.6
RSSL Global X Russell 2000 ETF 2.5 8 67 4.2 +3.2
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 59 5.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 66 4.0 +3.1
PEXL Pacer US Export Leaders ETF 2.4 60 15 4.7 +3.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 4.5 +3.5
FRNW Fidelity Clean Energy ETF 2.4 39 36 2.1 +1.2
XLI The Industrial Select Sector SPDR Fund 2.4 8 67 4.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 40 1.2 +0.3
VIS Vanguard Industrials ETF 2.4 9 66 4.5 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 5 2.2 +1.3
VTWO Vanguard Russell 2000 ETF 2.4 7 68 4.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 40 7.2 +6.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 43 5.0 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 63 7.5 +6.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 33 6.8 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.2 +5.2
IYJ iShares U.S. Industrials ETF 2.2 40 35 4.8 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.0 +7.1
DGT State Street SPDR Global Dow ETF 2.1 50 25 6.6 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.2 +6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -24 4.1 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.1 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 5.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 5.6 +4.7
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 4.1 +3.2
EXI iShares Global Industrials ETF 1.8 42 33 4.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.7 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.7 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 71 6.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 58 6.0 +5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 12.2 +11.2
FAN First Trust Global Wind Energy ETF 1.8 60 15 4.0 +3.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 6.8 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.8 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.8 +5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 1.3 +0.4
IWX iShares Russell Top 200 Value ETF 1.7 20 55 6.1 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 6.8 +5.9
BLES Inspire Global Hope ETF 1.7 61 14 6.8 +5.9
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.6 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 7.9 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 25 7.3 +6.3
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.8 +5.8
DFVX Dimensional US Large Cap Vector ETF 1.6 22 53 6.4 +5.4
VTV Vanguard Value ETF 1.6 4 71 6.9 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.8 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.3 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 6.1 +5.1
IWR iShares Russell Midcap ETF 1.6 19 56 6.3 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 6.6 +5.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.1 +8.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 6.0 +5.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.5 +6.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 40 5.0 +4.1
IVE iShares S&P 500 Value ETF 1.5 18 57 6.2 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 71 6.3 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -1.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.6 +4.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 68 6.3 +5.3
IUSV iShares Core S&P US Value ETF 1.4 4 71 6.5 +5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.7 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 63 8.0 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.6 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 0 7.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 6.9 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 7.3 +6.4
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 8.3 +7.4
MAGA Point Bridge America First ETF 1.3 72 3 6.4 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +6.0
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.5 +5.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 6.6 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 7.4 +6.5
JIG JPMorgan International Growth ETF 1.3 55 20 4.6 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 57 6.6 +5.6
STXK Strive Small-Cap ETF 1.2 18 57 6.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.3 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.4 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 5.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 7.3 +6.4
IQRA IQ CBRE Real Assets ETF 1.1 65 10 5.7 +4.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.0 +6.1
PFM Invesco Dividend Achievers ETF 1.1 53 22 5.4 +4.4
INCE Franklin Income Equity Focus ETF 1.1 29 46 6.0 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 6.6 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 5.5 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 15 5.8 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +3.9
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.6 +3.7
DVND Touchstone Dividend Select ETF 1.1 67 8 5.7 +4.7
QLTY GMO U.S. Quality ETF 1.1 50 25 4.6 +3.7
AGQI First Trust Active Global Quality Income ETF 1.1 85 -10 4.6 +3.7
SWP SWP Growth & Income ETF 1.1 99 -24 4.2 +3.2
LST Leuthold Select Industries ETF 1.1 91 -16 5.3 +4.4
FEGE First Eagle Global Equity ETF 1.1 79 -4 6.7 +5.7
KAT Scharf ETF 1.1 87 -12 5.8 +4.9
GKAT Scharf Global Opportunity ETF 1.1 57 18 6.2 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.9 +5.0
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.6 +5.6
IBUY Amplify Online Retail ETF 1.1 65 10 2.7 +1.7
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 6.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.0 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 7.1 +6.2
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.4 +5.5
STXI Strive International Developed Markets ETF 1.1 29 46 6.4 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 -1.0 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 6.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.1 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 6.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 36 5.8 +4.9
CSMD Congress SMid Growth ETF 1.0 69 6 3.7 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.1 +7.2
FINX Global X FinTech ETF 1.0 68 7 2.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 72 7.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 68 7.4 +6.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 30 4.8 +3.9
IFRA iShares U.S. Infrastructure ETF 0.9 30 45 6.4 +5.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 7.4 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.8 +7.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.5 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 66 5.6 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.8 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.9 +7.9
STCE Schwab Crypto Thematic ETF 0.9 30 45 2.4 +1.4
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.6 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.0 +8.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.6 +6.6
DGRO iShares Core Dividend Growth ETF 0.8 8 67 6.7 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 -1.9 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +7.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.7 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 50 8.0 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +5.0
SCHF Schwab International Equity ETF 0.7 6 69 6.9 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.8 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 5.9 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 35 8.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 5.4 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.9 +5.9
QINT American Century Quality Diversified International ETF 0.7 39 36 6.9 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -35 7.1 +6.2
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +6.6
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.6 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.4 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.9 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 7.1 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +6.2
VALQ American Century U.S. Quality Value ETF 0.6 29 46 8.0 +7.1
ILCV iShares Morningstar Value ETF 0.6 4 71 6.4 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.6 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 7.3 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.0 +5.0
WLDR Affinity World Leaders Equity ETF 0.6 67 8 7.2 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.4 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.4 +3.4
BLCV iShares Large Cap Value Active ETF 0.6 53 22 7.6 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.7 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.5 +6.6
HKND Humankind US Stock ETF 0.5 11 64 7.3 +6.3
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +6.7
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +6.7
SMMD iShares Russell 2500 ETF 0.4 15 60 7.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.4 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.7 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.8 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +5.9
JAVA JPMorgan Active Value ETF 0.3 44 31 6.4 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.5 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.2 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 7.0 +6.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 26 6.9 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.9 +8.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 15 10.4 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +4.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.5 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -5 8.7 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +6.7
AVDE Avantis International Equity ETF 0.2 23 52 7.1 +6.2
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.8 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 9.0 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 7.9 +7.0
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.5 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.4 +7.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +4.7
VBR Vanguard Small Cap Value ETF 0.1 7 68 9.2 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.2 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.6 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.1 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.2 +5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.7 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.4 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.8 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 8.2 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.2 +6.2
STXV Strive 1000 Value ETF 0.0 18 57 8.3 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +6.6
GVLU Gotham 1000 Value ETF 0.0 50 25 9.1 +8.1
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 6.7 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 47 6.2 +5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.6 +6.6
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +5.4
HAP VanEck Natural Resources ETF 0.0 50 25 9.0 +8.1
SLX VanEck Steel ETF 0.0 56 19 14.0 +13.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 0 4.6 +3.7
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 7.9 +7.0
APIE ActivePassive International Equity ETF 0.0 45 30 7.1 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.4 +6.4
GINX SGI Enhanced Global Income ETF 0.0 98 -23 8.1 +7.2

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 13.8 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.