Spear Alpha ETF
ALTAR
Score™		 -0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.5x P/Sales
ratio		 7.6x
P/BV
ratio		 7.8x Div.
yield		 0.0%


  • 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) $55
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 23
Wgt avg mkt cap (mns) $414,470
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
NVIDIA CORP 11.3 %
ASTERA LABS INC 9.2 %
CLOUDFLARE INC CLASS A 9.1 %
TESLA MOTORS INC 6.9 %
IONQ, INC. 6.2 %
GE VERONA 5.6 %
RIGETTI COMPUTING, INC. 5.2 %
MARVELL TECHNOLOGY, INC. 5.2 %
CONSTELLATION ENERGY CORPORATION 5.0 %
SNOWFLAKE, INC. CLASS A 4.8 %
Total 68.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
CANADA 2.3 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 20.3% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.51 46%
MSCI EAFE 0.59 7%
MSCI Emg. Mkts. 0.76 12%

Technical Indicators
Recent close $26.53
30d moving avg. $23.61
Annualized volatility 37.3%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 48
Turnover 2.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: -0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 33.3 69 6 -0.6 -0.5
TRFK Pacer Data and Digital Revolution ETF 24.8 60 15 3.5 +3.6
DARP Grizzle Growth ETF 22.9 75 0 3.8 +3.8
ARTY iShares Future AI & Tech ETF 22.8 47 28 3.7 +3.7
SFYF SoFi Social 50 ETF 21.9 29 46 0.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.9 75 0 3.1 +3.2
CHAT Roundhill Generative AI & Technology ETF 21.7 75 0 7.0 +7.0
IQM Franklin Intelligent Machines ETF 20.7 50 25 2.3 +2.3
AOTG AOT Growth and Innovation ETF 20.4 75 0 2.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.3 45 30 3.1 +3.1
FDG American Century Focused Dynamic Growth ETF 18.5 45 30 2.2 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 18.4 70 5 1.4 +1.4
MGK Vanguard Mega Cap Growth ETF 18.4 7 68 4.3 +4.3
NBDS Neuberger Berman Disrupters ETF 18.1 55 20 0.8 +0.9
ILCG iShares Morningstar Growth ETF 17.8 4 71 3.9 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 17.6 20 55 4.5 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 17.6 18 57 4.3 +4.3
SOXQ Invesco PHLX Semiconductor ETF 17.4 19 56 5.3 +5.3
ARKW ARK Next Generation Internet ETF 17.3 87 -12 -0.6 -0.6
FFOG Franklin Focused Growth ETF 17.2 61 14 2.5 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.1 40 35 4.0 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 17.1 60 15 6.3 +6.3
IVW iShares S&P 500 Growth ETF 17.0 18 57 4.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 17.0 10 65 4.3 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 17.0 4 71 4.3 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 17.0 20 55 4.3 +4.4
IUSG iShares Core S&P U.S. Growth ETF 16.7 4 71 4.4 +4.5
SMH VanEck Semiconductor ETF 16.6 35 40 4.7 +4.7
IWY iShares Russell Top 200 Growth ETF 16.6 20 55 4.7 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 16.5 20 55 4.2 +4.3
VUG Vanguard Growth ETF 16.5 4 71 4.2 +4.2
SPMO Invesco S&P 500 Momentum ETF 16.2 13 62 3.8 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 16.2 28 47 4.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 65 5.2 +5.2
VONG Vanguard Russell 1000 Growth ETF 16.0 8 67 4.7 +4.7
IWF iShares Russell 1000 Growth ETF 16.0 19 56 4.6 +4.6
VGT Vanguard Information Technology ETF 16.0 10 65 4.4 +4.4
TMFC Motley Fool 100 Index ETF 16.0 50 25 3.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.9 45 30 4.8 +4.8
IYW iShares U.S. Technology ETF 15.8 40 35 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 71 4.2 +4.2
XLK Technology Select Sector SPDR Fund 15.7 8 67 4.9 +4.9
TMAT Main Thematic Innovation ETF 15.7 164 -89 -1.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 15.6 25 50 5.1 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 15.6 8 67 4.4 +4.4
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 15 3.8 +3.9
QQQM Invesco NASDAQ 100 ETF 15.6 15 60 4.4 +4.4
IGPT Invesco AI and Next Gen Software ETF 15.5 60 15 5.0 +5.0
QQQ Invesco QQQ Trust Series I 15.5 20 55 4.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 15.4 59 16 3.2 +3.2
SFY SoFi Select 500 ETF 15.4 0 75 4.7 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.3 65 10 4.7 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 14.9 75 0 3.4 +3.4
XLG Invesco S&P 500 Top 50 ETF 14.8 20 55 4.7 +4.8
XSD SPDR S&P Semiconductor ETF 14.8 35 40 4.4 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 14.8 59 16 6.8 +6.8
SOXX iShares Semiconductor ETF 14.8 35 40 5.7 +5.7
FDTX Fidelity Disruptive Technology ETF 14.8 50 25 2.8 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 65 5.2 +5.2
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 65 4.9 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.5 12 63 4.7 +4.7
GGME Invesco Next Gen Media and Gaming ETF 14.3 60 15 4.6 +4.7
WCBR WisdomTree Cybersecurity Fund 14.2 45 30 1.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 14.0 26 49 3.4 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.0 70 5 6.1 +6.1
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 60 3.6 +3.7
IGM iShares Expanded Tech Sector ETF 13.8 41 34 4.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 13.8 21 54 4.1 +4.1
IXN iShares Global Tech ETF 13.8 41 34 4.2 +4.2
NETZ TCW Transform Systems ETF 13.7 75 0 2.9 +2.9
YALL God Bless America ETF 13.6 65 10 3.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 13.5 18 57 5.0 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.4 75 0 5.2 +5.3
XDAT Franklin Exponential Data ETF 13.4 50 25 2.1 +2.1
SIXG Defiance Connective Technologies ETF 13.3 30 45 4.3 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 65 4.5 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.2 10 65 4.6 +4.6
STXG Strive 1000 Growth ETF 13.1 18 57 4.1 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 13.1 75 0 4.0 +4.0
ARKK ARK Innovation ETF 13.0 75 0 -2.9 -2.9
FPX First Trust US Equity Opportunities ETF 12.9 61 14 1.1 +1.1
BUZZ VanEck Social Sentiment ETF 12.6 75 0 -0.2 -0.2
TRFM AAM Transformers ETF 12.6 49 26 1.8 +1.8
VEGN US Vegan Climate ETF 12.6 60 15 4.7 +4.7
CGGR Capital Group Growth ETF 12.6 39 36 3.4 +3.4
OEF iShares S&P 100 ETF 12.5 20 55 4.9 +4.9
BGRO iShares Large Cap Growth Active ETF 12.3 55 20 3.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 63 4.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 12.1 75 0 3.9 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 0 3.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 18 4.0 +4.0
GGRW Gabelli Growth Innovators ETF 11.8 90 -15 2.5 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 64 5.3 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 7 8.4 +8.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.7 75 0 0.5 +0.6
WFH Direxion Work From Home ETF 11.6 45 30 3.9 +3.9
IWL iShares Russell Top 200 ETF 11.5 15 60 4.9 +5.0
SKYY First Trust Cloud Computing ETF 11.4 60 15 3.1 +3.1
MGC Vanguard Mega Cap ETF 11.3 7 68 4.9 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 46 5.0 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 11.2 45 30 0.7 +0.8
JGRO JPMorgan Active Growth ETF 11.2 44 31 3.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 40 5.0 +5.0
IOO iShares Global 100 ETF 11.0 41 34 5.2 +5.2
WUGI AXS Esoterica NextG Economy ETF 11.0 75 0 2.6 +2.6
BKWO BNY Mellon Women's Opportunities ETF 10.9 50 25 3.8 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.8 60 15 2.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 10.8 8 67 5.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 65 5.4 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.7 39 36 3.9 +3.9
FDN First Trust Dow Jones Internet Index Fund 10.7 52 23 3.3 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 10.6 75 0 3.1 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 60 4.4 +4.4
WISE Themes Generative Artificial Intelligence ETF 10.4 35 40 0.5 +0.5
QTUM Defiance Quantum ETF 10.4 40 35 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 66 5.0 +5.1
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -20 2.8 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.3 15 60 4.7 +4.7
LGRO Level Four Large Cap Growth Active ETF 10.3 55 20 4.0 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 10.3 18 57 5.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 10.3 42 33 5.0 +5.0
IETC iShares U.S. Tech Independence Focused ETF 10.2 18 57 4.0 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 55 5.0 +5.0
STRV Strive 500 ETF 10.1 5 70 5.1 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 23 7.1 +7.2
VV Vanguard Large-Cap ETF 10.0 4 71 5.1 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 10.0 60 15 3.9 +3.9
VOO Vanguard S&P 500 ETF 10.0 3 72 5.3 +5.3
IVV iShares Core S&P 500 ETF 10.0 3 72 5.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 73 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 60 5.1 +5.1
SPY SPDR S&P 500 ETF Trust 10.0 9 66 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 26 5.1 +5.1
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 6 4.5 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 7 4.3 +4.3
FDCF Fidelity Disruptive Communications ETF 9.9 50 25 3.4 +3.4
PBUS Invesco MSCI USA ETF 9.8 4 71 5.2 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 50 5.4 +5.4
SPHB Invesco S&P 500 High Beta ETF 9.8 25 50 5.0 +5.1
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 72 5.2 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 16 4.0 +4.0
UTES Virtus Reaves Utilities ETF 9.8 49 26 4.1 +4.1
ZAP Global X U.S. Electrification ETF 9.8 50 25 4.5 +4.5
PSI Invesco Semiconductors ETF 9.8 57 18 5.4 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 66 5.2 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 9.7 69 6 2.5 +2.6
RVRB Reverb ETF 9.7 30 45 4.9 +4.9
CAML Congress Large Cap Growth ETF 9.6 66 9 3.3 +3.3
WCLD WisdomTree Cloud Computing Fund 9.6 45 30 1.4 +1.5
BWEB Bitwise Web3 ETF 9.6 85 -10 0.2 +0.2
KLMN Invesco MSCI North America Climate ETF 9.6 9 66 5.3 +5.3
IYY iShares Dow Jones U.S. ETF 9.6 20 55 5.1 +5.1
DFUS Dimensional U.S. Equity ETF 9.5 9 66 5.1 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 67 5.3 +5.3
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 28 5.2 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 0 4.3 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 35 3.9 +3.9
XLU Utilities Select Sector SPDR Fund 9.4 8 67 5.2 +5.3
IWB iShares Russell 1000 ETF 9.4 15 60 5.2 +5.2
VONE Vanguard Russell 1000 ETF 9.3 8 67 5.2 +5.3
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -4 4.3 +4.3
ERTH Invesco MSCI Sustainable Future ETF 9.3 62 13 3.6 +3.7
FDMO Fidelity Momentum Factor ETF 9.3 15 60 3.9 +4.0
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 40 3.5 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 72 5.2 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 72 5.5 +5.5
SCHX Schwab U.S. Large-Cap ETF 9.2 3 72 5.3 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 66 4.9 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 26 4.4 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 17 4.1 +4.2
OALC OneAscent Large Cap Core ETF 9.0 86 -11 4.4 +4.4
IWV iShares Russell 3000 ETF 9.0 20 55 5.1 +5.1
CLOU Global X Cloud Computing ETF 9.0 68 7 2.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -25 4.5 +4.5
VPU Vanguard Utilities ETF 9.0 10 65 5.3 +5.4
VTHR Vanguard Russell 3000 ETF 9.0 10 65 5.2 +5.2
SCHK Schwab 1000 Index ETF 9.0 5 70 5.3 +5.4
VTI Vanguard Total Stock Market ETF 8.9 3 72 5.2 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -15 4.2 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 27 1.6 +1.7
LRGF iShares U.S. Equity Factor ETF 8.9 8 67 5.8 +5.8
XPND First Trust Expanded Technology ETF 8.8 65 10 4.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 60 4.9 +4.9
IDU iShares U.S. Utilities ETF 8.7 40 35 4.7 +4.8
DFAU Dimensional US Core Equity Market ETF 8.7 12 63 5.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 8.7 25 50 5.0 +5.1
SCHB Schwab U.S. Broad Market ETF 8.6 3 72 5.3 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 68 5.1 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 16 4.7 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 34 5.4 +5.4
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 40 5.1 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 75 5.2 +5.2
ACVF American Conservative Values ETF 8.5 75 0 4.5 +4.6
APUE ActivePassive U.S. Equity ETF 8.5 45 30 5.0 +5.0
USMC Principal U.S. Mega-Cap ETF 8.5 12 63 4.7 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 66 5.1 +5.1
VOTE TCW Transform 500 ETF 8.4 5 70 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 60 5.2 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 73 5.2 +5.3
FXL First Trust Technology AlphaDEX Fund 8.3 61 14 5.9 +6.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.3 40 35 5.5 +5.5
AIEQ AI Powered Equity ETF 8.2 75 0 5.4 +5.4
NULC Nuveen ESG Large-Cap ETF 8.1 21 54 5.0 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 26 3.9 +3.9
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 67 5.4 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 45 4.8 +4.8
CLOD Themes Cloud Computing ETF 8.0 35 40 3.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 64 5.2 +5.2
TOK iShares MSCI Kokusai ETF 7.9 26 49 5.3 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 68 5.3 +5.3
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 0 2.7 +2.7
PWB Invesco Large Cap Growth ETF 7.8 56 19 2.9 +2.9
JXI iShares Global Utilities ETF 7.8 43 32 5.9 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 61 5.2 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 37 4.9 +4.9
GSPY Gotham Enhanced 500 ETF 7.7 50 25 5.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 57 5.7 +5.7
XNTK SPDR NYSE Technology ETF 7.6 35 40 4.1 +4.1
IBLC iShares Blockchain and Tech ETF 7.6 47 28 -3.7 -3.7
FMET Fidelity Metaverse ETF 7.6 39 36 5.2 +5.3
IPO Renaissance IPO ETF 7.6 60 15 4.5 +4.5
VOT Vanguard Mid-Cap Growth ETF 7.5 7 68 3.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 65 5.5 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 7.7 +7.8
BLCR iShares Large Cap Core Active ETF 7.5 36 39 4.0 +4.0
URTH iShares MSCI World ETF 7.5 24 51 5.4 +5.5
RECS Columbia Research Enhanced Core ETF 7.5 15 60 6.2 +6.2
KRMA Global X Conscious Companies ETF 7.5 43 32 6.0 +6.1
FVAL Fidelity Value Factor ETF 7.4 15 60 7.3 +7.4
METV Roundhill Ball Metaverse ETF 7.4 59 16 7.4 +7.4
CHGX AXS Change Finance ESG ETF 7.3 49 26 5.1 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 60 5.7 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 57 5.5 +5.5
DEMZ Democratic Large Cap Core ETF 7.3 45 30 4.7 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 60 6.2 +6.3
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 57 5.4 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 7 6.9 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 7.0 50 25 6.2 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 10 4.5 +4.5
FITE SPDR S&P Kensho Future Security ETF 6.9 45 30 2.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 66 5.5 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 55 4.4 +4.4
EV Mast Global Battery Recycling & Production ETF 6.9 65 10 10.8 +10.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 67 4.7 +4.7
FTXR First Trust Nasdaq Transportation ETF 6.9 60 15 9.8 +9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 17 -3.3 -3.3
SMOG VanEck Low Carbon Energy ETF 6.9 61 14 1.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 35 3.8 +3.9
RXI iShares Global Consumer Discretionary ETF 6.9 41 34 9.1 +9.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.9 8 67 5.0 +5.0
VCR Vanguard Consumer Discretionary ETF 6.9 10 65 4.7 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 40 4.4 +4.4
OPTZ Optimize Strategy Index ETF 6.8 50 25 5.3 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 39 5.1 +5.1
DUHP Dimensional US High Profitability ETF 6.8 21 54 6.6 +6.6
KNCT Invesco Next Gen Connectivity ETF 6.8 40 35 5.2 +5.3
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 50 5.8 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 66 5.4 +5.4
PSET Principal Quality ETF 6.7 15 60 5.6 +5.6
ACWI iShares MSCI ACWI ETF 6.7 32 43 5.9 +5.9
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.5 +4.5
HDUS Hartford Disciplined US Equity ETF 6.6 19 56 6.0 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 65 6.0 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 19 6.5 +6.5
LRGC AB US Large Cap Strategic Equities ETF 6.5 48 27 4.8 +4.8
FXU First Trust Utilities AlphaDEX Fund 6.5 64 11 5.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 63 5.3 +5.4
FQAL Fidelity Quality Factor ETF 6.5 15 60 5.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 60 5.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.4 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 10 5.2 +5.2
USRD Themes US R&D Champions ETF 6.4 29 46 5.1 +5.2
AFLG First Trust Active Factor Large Cap ETF 6.4 55 20 6.3 +6.4
FLRG Fidelity U.S. Multifactor ETF 6.4 15 60 7.1 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 55 6.0 +6.0
DTEC ALPS Disruptive Technologies ETF 6.3 50 25 3.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 33 4.8 +4.8
FCPI Fidelity Stocks for Inflation ETF 6.3 15 60 7.7 +7.7
DCOR Dimensional US Core Equity 1 ETF 6.3 14 61 5.7 +5.7
ACES ALPS Clean Energy ETF 6.2 55 20 -3.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 7 0.3 +0.3
CBSE Clough Select Equity ETF 6.1 85 -10 1.4 +1.4
EBI Longview Advantage ETF 6.1 35 40 7.0 +7.0
TXS Texas Capital Texas Equity Index ETF 6.0 49 26 5.9 +5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 5.9 +5.9
HLAL Wahed FTSE USA Shariah ETF 6.0 50 25 5.1 +5.2
BUG Global X Cybersecurity ETF 6.0 51 24 2.7 +2.7
SPAM Themes Cybersecurity ETF 6.0 35 40 2.0 +2.0
LIVR Intelligent Livermore ETF 5.9 69 6 6.5 +6.5
PRAY FIS Christian Stock Fund 5.9 69 6 5.5 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.7 +7.8
ARVR First Trust Indxx Metaverse ETF 5.9 70 5 4.5 +4.5
GLOF iShares Global Equity Factor ETF 5.9 20 55 6.9 +6.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 10 3.8 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 58 5.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 66 6.1 +6.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 41 7.0 +7.0
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 3.8 +3.8
IHAK iShares Cybersecurity & Tech ETF 5.8 47 28 3.6 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.3 +4.4
DAT ProShares Big Data Refiners ETF 5.8 58 17 2.0 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 50 6.1 +6.1
VT Vanguard Total World Stock ETF 5.7 7 68 6.2 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 5.7 49 26 5.8 +5.9
XITK SPDR FactSet Innovative Technology ETF 5.6 45 30 0.4 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 40 1.2 +1.3
VOLT Tema Electrification ETF 5.6 75 0 3.0 +3.1
BOTT Themes Robotics & Automation ETF 5.5 35 40 5.1 +5.1
RGEF Rockefeller Global Equity ETF 5.5 55 20 5.1 +5.1
FCLD Fidelity Cloud Computing ETF 5.5 39 36 3.2 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 15 3.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 16 2.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 5.4 8 67 6.1 +6.1
XT iShares Exponential Technologies ETF 5.4 46 29 5.7 +5.7
RVER Trenchless Fund ETF 5.4 65 10 3.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.5 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 10 4.3 +4.4
FBOT Fidelity Disruptive Automation ETF 5.4 50 25 3.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 30 3.5 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 10 3.5 +3.5
LIT Global X Lithium & Battery Tech ETF 5.2 75 0 6.5 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -5 4.6 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 0 5.1 +5.2
AVUS Avantis U.S. Equity ETF 5.1 15 60 6.2 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -10 2.3 +2.4
RFFC ALPS Active Equity Opportunity ETF 5.1 48 27 4.7 +4.8
NLR VanEck Uranium+Nuclear Energy ETF 5.0 61 14 2.4 +2.5
CSD Invesco S&P Spin-Off ETF 5.0 65 10 6.9 +6.9
FTWO Strive FAANG 2.0 ETF 5.0 49 26 4.7 +4.8
URAN Themes Uranium & Nuclear ETF 5.0 35 40 2.0 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 55 5.1 +5.2
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 5.1 +5.1
IBOT Vaneck Robotics ETF 4.9 47 28 4.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 60 6.4 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 66 5.0 +5.1
JHML John Hancock Multifactor Large Cap ETF 4.8 29 46 5.6 +5.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.6 +6.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 60 5.2 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 26 4.8 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 15 4.2 +4.2
ARKF ARK Fintech Innovation ETF 4.7 75 0 -0.4 -0.4
FTGS First Trust Growth Strength ETF 4.7 60 15 5.1 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 5.0 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 15 4.3 +4.3
PEXL Pacer US Export Leaders ETF 4.7 60 15 5.2 +5.2
IGF iShares Global Infrastructure ETF 4.6 41 34 4.7 +4.7
ROE Astoria US Quality Kings ETF 4.6 49 26 6.9 +6.9
GII SPDR S&P Global Infrastructure ETF 4.6 40 35 4.7 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.3 +6.3
FDWM Fidelity Women's Leadership ETF 4.6 59 16 5.3 +5.3
FFND Future Fund Active ETF 4.5 100 -25 4.6 +4.6
FDVV Fidelity High Dividend ETF 4.5 15 60 8.2 +8.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 25 4.6 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -10 8.6 +8.6
IYZ iShares U.S. Telecommunications ETF 4.4 40 35 6.6 +6.6
XTL SPDR S&P Telecom ETF 4.4 35 40 2.7 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 61 5.9 +6.0
QGRO American Century U.S. Quality Growth ETF 4.4 29 46 3.6 +3.6
VICE AdvisorShares Vice ETF 4.4 99 -24 6.4 +6.4
CLNR IQ Cleaner Transport ETF 4.4 45 30 6.9 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -4 5.2 +5.2
RNEW VanEck Green Infrastructure ETF 4.4 45 30 -1.6 -1.6
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 9.8 +9.9
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -21 4.1 +4.1
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 46 4.5 +4.5
ABFL Abacus FCF Leaders ETF 4.3 59 16 5.5 +5.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 4.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 63 4.7 +4.7
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 0 -9.9 -9.9
JGLO JPMorgan Global Select Equity ETF 4.2 33 42 5.2 +5.2
FRNW Fidelity Clean Energy ETF 4.2 39 36 4.4 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 14 1.5 +1.5
TINY ProShares Nanotechnology ETF 4.1 58 17 5.7 +5.7
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.4 +4.4
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.7 +5.7
JPEF JPMorgan Equity Focus ETF 4.0 50 25 4.5 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 4.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 3.3 +3.3
NXTG First Trust Indxx NextG ETF 3.9 70 5 5.6 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 28 3.9 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 10 8.2 +8.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.2 +4.2
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.6 +4.6
VERS ProShares Metaverse ETF 3.8 58 17 -0.3 -0.3
GURU Global X Guru Index ETF 3.8 75 0 4.1 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 6.4 +6.4
VXF Vanguard Extended Market ETF 3.7 6 69 5.1 +5.1
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.3 +5.4
OND ProShares On-Demand ETF 3.7 58 17 0.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 34 2.8 +2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.6 70 5 0.0 +0.0
PTL Inspire 500 ETF 3.6 9 66 5.6 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 25 4.7 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 15 1.4 +1.4
SYNB Putnam BioRevolution ETF 3.5 70 5 3.0 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 50 6.2 +6.3
IDRV iShares Self-driving EV & Tech ETF 3.5 47 28 2.7 +2.7
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 11 2.4 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 5 3.2 +3.2
VO Vanguard Mid-Cap ETF 3.4 4 71 6.0 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 43 5.2 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 28 2.9 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.9 +4.9
TAX Cambria Tax Aware ETF 3.3 49 26 5.3 +5.3
ACSI American Customer Satisfaction ETF 3.3 65 10 4.9 +5.0
XSW SPDR S&P Software & Services ETF 3.3 35 40 1.9 +1.9
OCFS Otter Creek Focus Strategy ETF 3.3 85 -10 3.7 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 75 13.1 +13.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.8 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 5.8 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 6.0 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 40 5.4 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 2.7 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 3 -0.9 -0.8
XLI Industrial Select Sector SPDR Fund 3.0 8 67 4.5 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 60 5.8 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 14 -2.3 -2.3
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +6.0
BIBL Inspire 100 ETF 2.9 35 40 5.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 6.1 +6.1
PY Principal Value ETF 2.7 15 60 7.6 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 5.7 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 7.0 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.4 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 44 2.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 66 6.3 +6.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 28 5.8 +5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 35 5.7 +5.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -1 5.2 +5.2
FAN First Trust Global Wind Energy ETF 2.5 60 15 4.8 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 46 6.1 +6.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 30 6.3 +6.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.5 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 66 6.3 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.4 +5.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 4.7 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 6.3 +6.4
SFYX SoFi Next 500 ETF 2.4 0 75 6.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.2 +6.3
TOGA Tremblant Global ETF 2.3 69 6 1.8 +1.8
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 3.6 +3.6
BLOK Amplify Transformational Data Sharing ETF 2.3 75 0 0.3 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 57 8.9 +8.9
VIS Vanguard Industrials ETF 2.3 10 65 4.8 +4.8
OCEN IQ Clean Oceans ETF 2.3 45 30 6.6 +6.6
CGUS Capital Group Core Equity ETF 2.3 33 42 4.6 +4.6
IUS Invesco RAFI Strategic US ETF 2.3 19 56 7.0 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.5 -1.5
TTAC FCF US Quality ETF 2.2 59 16 6.3 +6.3
PKW Invesco Buyback Achievers ETF 2.2 62 13 7.8 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 56 6.6 +6.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 2.3 +2.4
FLCA Franklin FTSE Canada ETF 2.2 9 66 6.8 +6.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 6.0 +6.1
PCGG Polen Capital Global Growth ETF 2.2 85 -10 3.7 +3.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 19.9 +19.9
EWC iShares MSCI Canada ETF 2.2 50 25 6.3 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.7 +9.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.6 +6.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 36 7.1 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 5 3.0 +3.0
CGXU Capital Group International Focus Equity ETF 2.1 54 21 5.8 +5.8
PBW Invesco WilderHill Clean Energy ETF 2.1 66 9 -5.3 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 6.2 +6.2
WCEO Hypatia Women CEO ETF 2.1 85 -10 5.0 +5.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.3 +6.3
LOWV AB US Low Volatility Equity ETF 2.0 48 27 5.3 +5.3
DGT SPDR Global Dow ETF 2.0 50 25 7.4 +7.5
FFTY Innovator IBD 50 ETF 2.0 80 -5 -0.4 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 56 5.4 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.3 +7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 7.4 +7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 6.3 +6.4
IWX iShares Russell Top 200 Value ETF 1.9 20 55 6.5 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 59 5.8 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 3.6 +3.6
HLGE Hartford Longevity Economy ETF 1.9 44 31 6.5 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 63 7.9 +8.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 7.1 +7.1
BEEX BeeHive ETF 1.9 84 -9 4.7 +4.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.7 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 0.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.9 75 0 -0.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 7.6 +7.6
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.6 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 5.9 +5.9
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -20 5.4 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 7.2 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -6 3.1 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 11.2 +11.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.7 +5.7
JGRW Jensen Quality Growth ETF 1.7 57 18 4.6 +4.6
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -20 8.0 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 26 7.1 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.7 +6.7
MAGA Point Bridge America First ETF 1.7 72 3 6.2 +6.2
EXI iShares Global Industrials ETF 1.6 42 33 4.6 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.6 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.6 +5.6
STXM Strive Mid-Cap ETF 1.6 18 57 6.6 +6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 10 6.6 +6.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 45 6.9 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 46 6.6 +6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.0 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 4.6 +4.7
YOKE Yoke Core ETF 1.5 42 33 4.5 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 55 6.8 +6.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 60 1.5 +1.6
IWR iShares Russell Midcap ETF 1.4 19 56 6.1 +6.1
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.5 +1.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 7.3 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.7 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 25 4.2 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 56 6.6 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 5.6 +5.6
VONV Vanguard Russell 1000 Value ETF 1.3 8 67 6.8 +6.9
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.7 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.6 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 7.2 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.6 +7.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.9 +3.9
BLES Inspire Global Hope ETF 1.2 61 14 7.0 +7.0
STCE Schwab Crypto Thematic ETF 1.2 30 45 1.6 +1.6
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.2 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 3.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 40 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 35 6.0 +6.0
TMFX Motley Fool Next Index ETF 1.1 50 25 2.9 +2.9
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.6 +6.6
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.0 +6.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 25 7.8 +7.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 3.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 3.0 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 6.8 +6.9
VAMO Cambria Value & Momentum ETF 1.0 61 14 6.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 63 6.8 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.9 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.7 +5.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 4.5 +4.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 2.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 50 7.5 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 0 5.4 +5.4
DTAN Sparkline International Intangible Value ETF 0.9 55 20 8.2 +8.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 8.2 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 15 8.1 +8.1
VTWO Vanguard Russell 2000 ETF 0.9 10 65 4.9 +4.9
IWM iShares Russell 2000 ETF 0.9 19 56 4.9 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 33 5.6 +5.7
JIG JPMorgan International Growth ETF 0.9 55 20 4.7 +4.7
RSSL Global X Russell 2000 ETF 0.9 8 67 4.8 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 6.4 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 7.6 +7.6
IBUY Amplify Online Retail ETF 0.8 65 10 3.0 +3.1
IQRA IQ CBRE Real Assets ETF 0.8 65 10 5.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.7 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 7.2 +7.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 65 6.6 +6.6
STXI Strive International Developed Markets ETF 0.8 29 46 7.0 +7.0
IVE iShares S&P 500 Value ETF 0.8 18 57 6.5 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.6 +6.7
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.8 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +7.2
IWC iShares Micro-Cap ETF 0.7 60 15 -0.7 -0.6
VTV Vanguard Value ETF 0.7 4 71 7.2 +7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.8 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 10.5 +10.5
BLCV iShares Large Cap Value Active ETF 0.6 53 22 7.6 +7.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.5 +10.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 7.6 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 6.1 +6.2
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.1 +7.2
GVLU Gotham 1000 Value ETF 0.5 50 25 9.3 +9.4
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.9 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.7 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 7.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.5 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.3 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.0 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 9.0 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.6 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 7.0 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +7.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 8.4 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 7.3 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 53 6.5 +6.6
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +7.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 8.2 +8.3
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.9 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.9 +8.0
ILCV iShares Morningstar Value ETF 0.4 4 71 6.9 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.8 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.9 +7.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.4 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 8.0 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.3 +8.3
VB Vanguard Small-Cap ETF 0.4 5 70 6.5 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.5 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.1 +8.1
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.2 +8.2
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.8 +7.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 40 5.1 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.8 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 6.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.4 +8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.8 +7.8
HKND Humankind US Stock ETF 0.3 11 64 7.5 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.4 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.2 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.8 +7.9
JAVA JPMorgan Active Value ETF 0.2 44 31 6.7 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.5 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 8.4 +8.4
IWN iShares Russell 2000 Value ETF 0.2 24 51 8.4 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 7.0 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.5 +6.6
STXK Strive Small-Cap ETF 0.2 18 57 6.6 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 0.5 +0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 0 2.0 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 7.0 +7.0
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 26 5.9 +6.0
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 13 3.8 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 8.4 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.8 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.1 +6.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +7.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 6.6 +6.6
AVDE Avantis International Equity ETF 0.1 23 52 7.7 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.2 +6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 0.0 +0.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 7.6 +7.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.7 +9.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.5 +8.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.8 +6.8
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.7 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.9 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.7 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 55 5.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +7.7
STXV Strive 1000 Value ETF 0.0 18 57 8.4 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.3 +8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.8 +9.8
FENI Fidelity Enhanced International ETF 0.0 28 47 6.7 +6.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.3 +6.3
HAP VanEck Natural Resources ETF 0.0 50 25 10.1 +10.2
SLX VanEck Steel ETF 0.0 56 19 17.2 +17.2
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 9.5 +9.6
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 11.0 +11.1
APIE ActivePassive International Equity ETF 0.0 45 30 7.6 +7.6
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.6 +7.7
GINX SGI Enhanced Global Income ETF 0.0 98 -23 7.4 +7.4

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

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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 5.3 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.