Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -72.6x P/Sales
ratio		 9.9x
P/BV
ratio		 15.0x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $202
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $256,959
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTERA LABS INC 10.1 %
KLA CORPORATION 9.0 %
CLOUDFLARE INC CLASS A 9.0 %
MKS INSTRUMENTS INC 7.6 %
COHERENT INC 7.5 %
ARM HOLDINGS PLC 6.6 %
LAM RESEARCH CORP 4.4 %
META PLATFORMS INC 4.4 %
TERAWULF INC. 4.1 %
LUMENTUM HOLDINGS INC 3.9 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
BRITAIN 6.6 %
FINLAND 3.3 %
AUSTRALIA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
50.6% 95.9% -- -- 24.3%

Market Correlations
versus... Beta R-squared
S&P500 2.83 54%
MSCI EAFE 1.75 32%
MSCI Emg. Mkts. 1.51 51%

Technical Indicators
Recent close $43.57
30d moving avg. $52.73
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 102
Turnover 2.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
SOXX iShares Semiconductor ETF 18.8 35 40 2.1 +2.8
SIXG Defiance Connective Technologies ETF 18.8 30 45 2.7 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.4 45 30 2.1 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 17.9 99 -24 1.3 +2.0
XDAT Franklin Exponential Data ETF 17.5 50 25 1.3 +2.1
DEMZ Democratic Large Cap Core ETF 16.8 45 30 3.8 +4.6
IPO Renaissance IPO ETF 16.7 60 15 1.7 +2.5
PSI Invesco Semiconductors ETF 16.4 57 18 1.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 57 18 2.5 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 16.1 60 15 0.2 +1.0
IQM Franklin Intelligent Machines ETF 15.9 50 25 1.2 +2.0
SMH VanEck Semiconductor ETF 15.3 35 40 2.0 +2.8
FFOG Franklin Focused Growth ETF 15.3 61 14 1.7 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.1 40 35 1.8 +2.6
EQRR ProShares Equities for Rising Rates ETF 15.1 35 40 5.6 +6.4
CHAT Roundhill Generative AI & Technology ETF 14.8 75 0 4.5 +5.3
PWB Invesco Large Cap Growth ETF 14.8 56 19 2.0 +2.8
XPND First Trust Expanded Technology ETF 14.4 65 10 3.0 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 15 2.1 +2.9
MFMO Motley Fool Momentum Factor ETF 14.1 50 25 2.1 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 6 -0.8 +0.0
BUZZ VanEck Social Sentiment ETF 13.2 75 0 -0.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.1 36 39 4.2 +5.0
NBDS Neuberger Berman Disrupters ETF 12.9 55 20 0.8 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.9 60 15 -1.0 -0.2
FXL First Trust Technology AlphaDEX Fund 12.5 61 14 5.3 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 17 3.2 +4.0
XNTK State Street SPDR NYSE Technology ETF 12.3 35 40 2.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 60 4.4 +5.2
PEXL Pacer US Export Leaders ETF 12.2 60 15 3.1 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 16 3.8 +4.6
QTUM Defiance Quantum ETF 11.8 40 35 4.0 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 11.8 28 47 3.0 +3.8
BWEB Bitwise Web3 ETF 11.7 85 -10 -0.1 +0.7
BIBL Inspire 100 ETF 11.6 35 40 4.1 +4.9
SMHX VanEck Fabless Semiconductor ETF 11.5 35 40 2.0 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.5 49 26 4.7 +5.5
IGM iShares Expanded Tech Sector ETF 11.4 41 34 2.8 +3.6
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 57 3.3 +4.1
TCAI Tortoise AI Infrastructure ETF 11.3 65 10 1.3 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.3 75 0 1.9 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 11.1 50 25 1.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 40 4.3 +5.1
FDN First Trust Dow Jones Internet Index Fund 10.9 52 23 2.9 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 0 2.9 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 10.8 50 25 2.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 40 2.7 +3.5
IYW iShares U.S. Technology ETF 10.6 40 35 3.1 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -24 2.9 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 40 3.5 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.4 60 15 3.8 +4.6
QGRO American Century U.S. Quality Growth ETF 10.4 29 46 4.1 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 10.3 75 0 1.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 15 4.7 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.2 85 -10 4.0 +4.8
TRFK Pacer Data and Digital Revolution ETF 10.2 60 15 2.0 +2.8
BAI iShares AI Innovation and Tech Active ETF 10.2 55 20 1.1 +1.8
VEGN US Vegan Climate ETF 10.1 60 15 3.4 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.1 49 26 5.1 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 40 5.7 +6.5
BULD Pacer BlueStar Engineering the Future ETF 10.0 60 15 0.3 +1.1
FDMO Fidelity Momentum Factor ETF 10.0 15 60 2.5 +3.3
FBCG Fidelity Blue Chip Growth ETF 10.0 59 16 2.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 60 3.9 +4.7
TOLL Tema Durable Quality ETF 10.0 75 0 3.9 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.9 39 36 4.0 +4.8
SGRT SMART Earnings Growth 30 ETF 9.8 59 16 2.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 16 1.8 +2.6
AGRW Allspring LT Large Growth ETF 9.6 35 40 3.6 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 26 4.7 +5.5
SPHB Invesco S&P 500 High Beta ETF 9.5 25 50 3.7 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.5 12 63 3.7 +4.5
FDCF Fidelity Disruptive Communications ETF 9.4 50 25 1.9 +2.7
QLTY GMO U.S. Quality ETF 9.3 50 25 4.0 +4.8
QQQM Invesco NASDAQ 100 ETF 9.3 15 60 3.4 +4.2
QQQ Invesco QQQ Trust Series I 9.3 20 55 3.4 +4.2
AVUQ Avantis U.S. Quality ETF 9.3 15 60 3.7 +4.5
BKCH Global X Blockchain ETF 9.3 50 25 -3.2 -2.4
IBLC iShares Blockchain and Tech ETF 9.2 47 28 -1.3 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.2 45 30 2.4 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 26 3.0 +3.8
MGK Vanguard Mega Cap Growth ETF 9.2 7 68 18.1 +18.9
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 55 3.3 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.1 49 26 7.7 +8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 61 4.1 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 25 3.6 +4.4
DAPP VanEck Digital Transformation ETF 9.0 50 25 0.0 +0.8
TMAT Main Thematic Innovation ETF 9.0 164 -89 -2.0 -1.2
USRD Themes US R&D Champions ETF 9.0 29 46 4.0 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 10 4.8 +5.6
VERS ProShares Metaverse ETF 9.0 58 17 0.5 +1.2
IWY iShares Russell Top 200 Growth ETF 8.9 20 55 3.9 +4.6
FDTX Fidelity Disruptive Technology ETF 8.9 50 25 1.7 +2.5
GGME Invesco Next Gen Media and Gaming ETF 8.9 60 15 4.6 +5.4
TRFM AAM Transformers ETF 8.9 49 26 1.0 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 34 4.5 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 8.9 20 55 2.9 +3.7
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 39 3.3 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 60 2.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 8.8 15 60 4.6 +5.4
XLK Technology Select Sector SPDR 8.7 8 67 3.4 +4.2
MNRS Grayscale Bitcoin Miners ETF 8.7 59 16 -2.3 -1.5
WTRE WisdomTree New Economy Real Estate Fund 8.6 58 17 -0.3 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 5 1.0 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 2.4 +3.2
IWF iShares Russell 1000 Growth ETF 8.5 19 56 15.4 +16.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.4 18 57 3.5 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 15 6.2 +7.0
STRN SMART Trend 25 ETF 8.4 59 16 2.5 +3.3
VONG Vanguard Russell 1000 Growth ETF 8.3 7 68 3.8 +4.6
VUG Vanguard Growth ETF 8.3 4 71 21.6 +22.3
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 67 3.1 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.2 70 5 4.1 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 8.2 65 10 3.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 52 3.0 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 35 3.9 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 30 5.0 +5.8
DARP Grizzle Growth ETF 8.0 75 0 1.8 +2.6
OPTZ Optimize Strategy Index ETF 7.9 50 25 3.5 +4.2
CAML Congress Large Cap Growth ETF 7.9 66 9 2.5 +3.3
CGGR Capital Group Growth ETF 7.9 39 36 2.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 7.8 45 30 0.1 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 71 3.2 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -5 3.8 +4.6
IVW iShares S&P 500 Growth ETF 7.7 18 57 3.0 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.7 15 60 4.1 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 0 2.2 +3.0
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 25 4.9 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 63 3.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 60 4.6 +5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.6 65 10 5.1 +5.9
ARTY iShares Future AI & Tech ETF 7.6 47 28 2.6 +3.4
SPMO Invesco S&P 500 Momentum ETF 7.6 13 62 3.0 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 10 3.5 +4.3
KNCT Invesco Next Gen Connectivity ETF 7.5 40 35 3.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 7.5 7 68 19.3 +20.1
ABFL Abacus FCF Leaders ETF 7.5 59 16 3.8 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 7.5 21 54 3.0 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 26 3.7 +4.5
FFF Founders 100 ETF 7.5 75 0 2.7 +3.4
DUHP Dimensional US High Profitability ETF 7.5 21 54 5.2 +6.0
WUGI AXS Esoterica NextG Economy ETF 7.5 75 0 1.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 62 8.4 +9.2
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 71 3.2 +4.0
XSD State Street SPDR S&P Semiconductor ETF 7.4 35 40 2.4 +3.2
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 57 0.0 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 4.2 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 65 3.8 +4.6
NETZ TCW Transform Systems ETF 7.3 75 0 1.4 +2.2
SAMM Strategas Macro Momentum ETF 7.3 66 9 3.9 +4.7
BLOK Amplify Transformational Data Sharing ETF 7.3 75 0 -0.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 63 4.9 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 27 2.7 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.2 49 26 3.8 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 30 5.1 +5.9
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 15 2.6 +3.4
MID American Century Mid Cap Growth Impact ETF 7.1 45 30 3.1 +3.8
DUNK Dana Unconstrained Equity ETF 7.0 75 0 2.0 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 7.0 25 50 3.4 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.9 60 15 3.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 0 2.1 +2.8
FPX First Trust US Equity Opportunities ETF 6.8 61 14 0.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 10 1.5 +2.3
FDG American Century Focused Dynamic Growth ETF 6.8 45 30 2.0 +2.8
ILCG iShares Morningstar Growth ETF 6.8 4 71 3.2 +4.0
ARKX ARK Space Exploration & Innovation ETF 6.8 75 0 0.1 +0.9
VGT Vanguard Information Technology ETF 6.8 9 66 25.8 +26.5
JGRW Jensen Quality Growth ETF 6.7 57 18 4.2 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 16 3.6 +4.3
IGPT Invesco AI and Next Gen Software ETF 6.7 60 15 2.5 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.7 68 7 4.0 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 0 1.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 60 4.9 +5.7
HLAL Wahed FTSE USA Shariah ETF 6.7 50 25 3.7 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -5 3.5 +4.3
JGRO JPMorgan Active Growth ETF 6.6 44 31 2.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 45 3.8 +4.6
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 40 3.4 +4.2
KONG Formidable Fortress ETF 6.5 89 -14 5.3 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -4 4.1 +4.8
JEDI Defiance Drone and Modern Warfare ETF 6.5 69 6 1.5 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 14 -0.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 45 3.7 +4.5
YNOT Horizon Digital Frontier ETF 6.5 75 0 2.8 +3.6
GQI Natixis Gateway Quality Income ETF 6.5 34 41 4.6 +5.4
EPS WisdomTree U.S. LargeCap Fund 6.4 8 67 4.8 +5.6
STXG Strive 1000 Growth ETF 6.4 18 57 3.3 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 46 4.0 +4.8
METV Roundhill Ball Metaverse ETF 6.4 59 16 8.2 +9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 65 4.3 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 0 3.1 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 44 1.9 +2.7
TMFC Motley Fool 100 Index ETF 6.4 50 25 3.1 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 60 3.0 +3.8
CHGX AXS Change Finance ESG ETF 6.2 49 26 4.4 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 16 2.8 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 56 5.1 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 33 4.1 +4.9
UFO Procure Space ETF 6.1 75 0 0.1 +0.9
SFY SoFi Select 500 ETF 6.1 0 75 3.8 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 25 3.5 +4.3
GURU Global X Guru Index ETF 6.1 75 0 2.4 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 66 4.1 +4.9
ARKW ARK Next Generation Internet ETF 6.0 87 -12 0.7 +1.5
BGRO iShares Large Cap Growth Active ETF 6.0 55 20 2.0 +2.8
FTGS First Trust Growth Strength ETF 6.0 60 15 3.7 +4.5
QDF FlexShares Quality Dividend Index Fund 6.0 37 38 5.3 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 4.5 +5.2
WGMI Valkyrie Bitcoin Miners ETF 5.9 75 0 -2.8 -2.0
NULC Nuveen ESG Large-Cap ETF 5.9 21 54 4.0 +4.8
BLCR iShares Large Cap Core Active ETF 5.9 36 39 2.9 +3.7
KLMN Invesco MSCI North America Climate ETF 5.9 9 66 4.4 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 15 8.0 +8.8
PTL Inspire 500 ETF 5.8 9 66 4.5 +5.3
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 33 3.6 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 66 4.0 +4.8
DFVX Dimensional US Large Cap Vector ETF 5.7 22 53 5.3 +6.1
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 49 2.9 +3.7
FQAL Fidelity Quality Factor ETF 5.7 15 60 4.9 +5.7
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 65 3.8 +4.6
PBUS Invesco MSCI USA ETF 5.7 4 71 4.3 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 57 3.1 +3.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 63 6.7 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 5.7 8 67 4.8 +5.6
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 46 3.8 +4.6
ROUS Hartford Multifactor US Equity ETF 5.7 19 56 5.4 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 73 4.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 26 4.9 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 75 12.6 +13.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 60 5.0 +5.8
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.2 +3.9
VOTE TCW Transform 500 ETF 5.6 5 70 4.2 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 15 2.5 +3.3
TOPC iShares S&P 500 3% Capped ETF 5.6 15 60 4.4 +5.2
SGLC SGI U.S. Large Cap Core ETF 5.6 85 -10 3.7 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 11 1.3 +2.1
FFTY Innovator IBD 50 ETF 5.5 80 -5 0.0 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 60 7.5 +8.2
MNZL Manzil Russell Halal USA Broad MarketETF 5.5 40 35 3.8 +4.6
SFYF SoFi Social 50 ETF 5.5 29 46 0.8 +1.6
AVUS Avantis U.S. Equity ETF 5.5 15 60 4.7 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 61 4.2 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 4.7 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.5 39 36 -1.2 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -10 -2.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 66 4.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 60 5.7 +6.5
SKYY First Trust Cloud Computing ETF 5.4 60 15 3.0 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 37 3.9 +4.7
HDUS Hartford Disciplined US Equity ETF 5.4 19 56 4.8 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.2 +5.0
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 4.5 +5.3
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 66 4.2 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 4.4 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 67 4.5 +5.3
IWL iShares Russell Top 200 ETF 5.3 15 60 4.0 +4.7
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 50 4.5 +5.3
ROE Astoria US Quality Kings ETF 5.3 49 26 5.3 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 71 3.5 +4.2
IXN iShares Global Tech ETF 5.2 41 34 2.8 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -10 -0.8 +0.0
XTL State Street SPDR S&P Telecom ETF 5.2 35 40 1.8 +2.6
GXLC Global X U.S. 500 ETF 5.2 2 73 4.1 +4.9
MGC Vanguard Mega Cap ETF 5.2 7 68 4.0 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 57 4.0 +4.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -4 3.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 4.2 +5.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 23 3.8 +4.6
RECS Columbia Research Enhanced Core ETF 5.1 15 60 5.3 +6.1
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 57 4.4 +5.2
VOX Vanguard Communication Services ETF 5.1 9 66 4.8 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 0 3.0 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -5 5.5 +6.3
SPGP Invesco S&P 500 GARP ETF 5.1 34 41 5.7 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 35 3.1 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 10 2.3 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.1 22 53 4.2 +5.0
NXTG First Trust Indxx NextG ETF 5.1 70 5 3.7 +4.5
AIEQ AI Powered Equity ETF 5.1 75 0 3.7 +4.5
MBCC Monarch Blue Chips Core ETF 5.0 125 -50 3.7 +4.5
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 72 4.2 +5.0
AGIQ Sofi Agentic AI ETF 5.0 69 6 7.3 +8.1
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 55 3.3 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 0 3.5 +4.3
OALC OneAscent Large Cap Core ETF 5.0 86 -11 3.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 7 3.0 +3.8
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 13 1.6 +2.4
GSPY Gotham Enhanced 500 ETF 5.0 50 25 4.4 +5.2
LGRO Level Four Large Cap Growth Active ETF 5.0 55 20 3.7 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 57 4.4 +5.2
CHRI Global X S&P 500 Christian Values ETF 4.9 29 46 4.0 +4.8
CGUS Capital Group Core Equity ETF 4.9 33 42 3.6 +4.4
IYZ iShares U.S. Telecommunications ETF 4.9 40 35 6.2 +7.0
DFUS Dimensional U.S. Equity ETF 4.9 9 66 4.1 +4.9
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 60 4.2 +5.0
FMET Fidelity Metaverse ETF 4.9 39 36 4.5 +5.3
VV Vanguard Large-Cap ETF 4.9 4 71 4.2 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 64 4.4 +5.1
IWB iShares Russell 1000 ETF 4.9 15 60 4.2 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 0 2.3 +3.1
ACVF American Conservative Values ETF 4.8 75 0 3.8 +4.6
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 4.6 +5.4
IYY iShares Dow Jones U.S. ETF 4.8 20 55 4.1 +4.9
APUE ActivePassive U.S. Equity ETF 4.7 45 30 4.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 4.9 +5.7
SPY SPDR S&P 500 ETF 4.7 9 66 4.2 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 73 4.3 +5.1
IVV iShares Core S&P 500 ETF 4.7 3 72 4.3 +5.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -96 4.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 62 1.7 +2.5
IWV iShares Russell 3000 ETF 4.7 20 55 4.1 +4.8
RFFC ALPS Active Equity Opportunity ETF 4.7 48 27 3.7 +4.5
VONE Vanguard Russell 1000 ETF 4.7 7 68 4.3 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 25 6.3 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 66 4.3 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 69 3.3 +4.1
RGEF Rockefeller Global Equity ETF 4.6 55 20 3.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 72 4.2 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 55 4.0 +4.8
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 50 4.3 +5.1
CLOU Global X Cloud Computing ETF 4.6 68 7 2.6 +3.4
VUSE Vident U.S. Equity Strategy ETF 4.6 50 25 3.8 +4.6
VOO Vanguard S&P 500 ETF 4.5 3 72 4.3 +5.1
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.2 +5.0
VALQ American Century U.S. Quality Value ETF 4.5 29 46 7.2 +7.9
YOKE Yoke Core ETF 4.5 42 33 3.7 +4.5
VTHR Vanguard Russell 3000 ETF 4.5 7 68 4.2 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 55 4.6 +5.4
RAUS RACWI US ETF 4.5 15 60 4.2 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 72 4.4 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 4.4 +5.2
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 4.4 +5.2
SCHK Schwab 1000 Index ETF 4.4 5 70 4.3 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 4.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 38 5.4 +6.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.3 +5.1
BDIV AAM Brentview Dividend Growth ETF 4.4 49 26 3.6 +4.4
CTEF Castellan Targeted Equity ETF 4.4 45 30 2.7 +3.5
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 30 2.0 +2.8
TINY ProShares Nanotechnology ETF 4.4 58 17 1.3 +2.1
SFTY Horizon Managed Risk ETF 4.4 77 -2 3.5 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 5.4 +6.2
WCBR WisdomTree Cybersecurity Fund 4.4 45 30 2.1 +2.9
GKAT Scharf Global Opportunity ETF 4.4 57 18 6.0 +6.7
MVPA Miller Value Partners Appreciation ETF 4.4 60 15 9.8 +10.5
AOTS AOT Software Platform ETF 4.4 49 26 4.9 +5.7
KAT Scharf ETF 4.4 87 -12 6.2 +7.0
PNQI Invesco NASDAQ Internet ETF 4.4 60 15 4.1 +4.8
DUSA Davis Select U.S. Equity ETF 4.4 61 14 6.8 +7.6
XLC Communication Services Select Sector SPDR 4.4 8 67 5.9 +6.7
IXP iShares Global Comm Services ETF 4.4 42 33 6.1 +6.9
SOCL Global X Social Media ETF 4.4 65 10 13.4 +14.2
RVER Trenchless Fund ETF 4.4 65 10 0.7 +1.5
LCF Touchstone US Large Cap Focused ETF 4.4 69 6 3.7 +4.5
ACSI American Customer Satisfaction ETF 4.4 65 10 4.4 +5.2
MAVF Matrix Advisors Value ETF 4.4 75 0 4.9 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 63 3.9 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 40 4.3 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 30 3.7 +4.5
OEF iShares S&P 100 ETF 4.3 20 55 3.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 4.3 8 67 4.2 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 10 3.3 +4.1
STOX Horizon Core Equity ETF 4.3 70 5 3.6 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 47 5.1 +5.9
FPXI First Trust International Equity Opportunities ETF 4.3 70 5 4.0 +4.8
DVND Touchstone Dividend Select ETF 4.3 67 8 5.3 +6.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 63 4.5 +5.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 4.3 +5.1
OEI Optimized Equity Income ETF 4.2 75 0 3.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 60 5.9 +6.7
BUYZ Franklin Disruptive Commerce ETF 4.2 50 25 2.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 3.8 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 65 5.0 +5.8
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -15 7.6 +8.4
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 5.9 +6.7
ACEP ARS Core Equity ETF 4.1 45 30 4.1 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 50 4.9 +5.7
CLOD Themes Cloud Computing ETF 4.1 35 40 3.4 +4.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 11 3.8 +4.5
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -20 2.2 +2.9
QUVU Hartford Quality Value ETF 4.0 46 29 5.3 +6.1
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 49 5.1 +5.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 0 2.1 +2.8
TOK iShares MSCI Kokusai ETF 4.0 26 49 4.3 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 35 6.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 62 5.4 +6.2
FBOT Fidelity Disruptive Automation ETF 4.0 50 25 3.1 +3.9
IUS Invesco RAFI Strategic US ETF 4.0 19 56 5.5 +6.3
RVRB Reverb ETF 3.9 30 45 3.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 47 6.6 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 25 4.2 +5.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 63 3.6 +4.4
URTH iShares MSCI World ETF 3.8 24 51 4.4 +5.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 61 4.6 +5.4
GGRW Gabelli Growth Innovators ETF 3.8 90 -15 2.1 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 60 4.3 +5.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 30 4.5 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 5.9 +6.7
ARVR First Trust Indxx Metaverse ETF 3.7 70 5 3.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 55 6.1 +6.9
GLOF iShares Global Equity Factor ETF 3.6 20 55 5.6 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 57 5.5 +6.3
DIVN Horizon Dividend Income ETF 3.6 70 5 6.5 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 45 5.2 +6.0
DFNV Donoghue Forlines Innovation ETF 3.6 69 6 3.8 +4.6
XT iShares Exponential Technologies ETF 3.6 46 29 4.0 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 5.6 +6.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 28 4.1 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 5.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 20 5.0 +5.8
CGDV Capital Group Dividend Value ETF 3.6 33 42 3.8 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 30 0.8 +1.6
ARKF ARK Fintech Innovation ETF 3.6 75 0 0.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 4.8 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 4.2 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 45 2.6 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 15 1.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -15 3.2 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 41 5.5 +6.3
ACWI iShares MSCI ACWI ETF 3.4 32 43 4.7 +5.5
TRUT VanEck Technology TruSector ETF 3.4 13 62 3.9 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 55 4.3 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 58 4.7 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 28 5.5 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 66 4.9 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 46 6.0 +6.8
SEMG Suncoast Select Growth ETF 3.3 60 15 3.9 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 6.7 +7.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -35 3.2 +3.9
SWP SWP Growth & Income ETF 3.3 99 -24 4.4 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 60 4.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 4.8 +5.6
HUMN Roundhill Humanoid Robotics ETF 3.3 75 0 1.5 +2.3
IBOT Vaneck Robotics ETF 3.3 47 28 3.3 +4.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 40 5.1 +5.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.3 +5.1
USEW Cambria US EW ETF 3.2 30 45 4.1 +4.9
DWLD Davis Select Worldwide ETF 3.2 63 12 6.8 +7.6
HGRO Hedgeye Quality Growth ETF 3.2 70 5 3.4 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 45 4.1 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.3 +6.1
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.3 +5.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.0 +4.8
DIVE Dana Concentrated Dividend ETF 3.1 65 10 6.8 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 50 5.4 +6.1
ARKK ARK Innovation ETF 3.1 75 0 -3.0 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 40 1.8 +2.5
VXF Vanguard Extended Market ETF 3.1 5 70 3.7 +4.5
LST Leuthold Select Industries ETF 3.1 91 -16 4.8 +5.6
VT Vanguard Total World Stock ETF 3.1 6 69 5.1 +5.9
SPIT F/m Emerald Special Situations ETF 3.1 105 -30 -0.7 +0.1
FDWM Fidelity Women's Leadership ETF 3.0 59 16 3.9 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.4 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 4.3 +5.1
JPEF JPMorgan Equity Focus ETF 3.0 50 25 3.8 +4.6
FPAG FPA Global Equity ETF 3.0 49 26 5.8 +6.6
ASCE Allspring SMID Core ETF 3.0 38 37 3.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 66 5.2 +5.9
PFM Invesco Dividend Achievers ETF 3.0 53 22 4.6 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 4.9 +5.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 27 3.8 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.3 +6.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.1 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 15 -0.9 -0.1
VIG Vanguard Dividend Appreciation ETF 2.9 5 70 4.9 +5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -10 0.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 66 5.4 +6.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 68 1.3 +2.1
CZAR Themes Natural Monopoly ETF 2.8 35 40 5.4 +6.2
MILN Global X Millennial Consumer ETF 2.8 50 25 4.2 +4.9
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 6 0.9 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 60 5.3 +6.1
JAVA JPMorgan Active Value ETF 2.8 44 31 5.4 +6.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.4 +6.2
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 15 1.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 5.6 +6.4
BFOR ALPS Barron's 400 ETF 2.7 65 10 21.4 +22.2
XLSR State Street US Sector Rotation ETF 2.7 70 5 4.4 +5.2
EQL Alps Equal Sector Weight ETF 2.7 25 50 5.1 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 0 4.5 +5.3
ZIG Acquirers Fund 2.7 84 -9 20.7 +21.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 63 5.2 +6.0
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -10 1.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 41 3.5 +4.3
WISE Themes Generative Artificial Intelligence ETF 2.6 35 40 -0.4 +0.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 5.8 +6.6
CBSE Clough Select Equity ETF 2.6 85 -10 0.4 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 26 4.7 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 57 5.1 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 0.9 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 4.8 +5.6
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 35 1.4 +2.2
VO Vanguard Mid-Cap ETF 2.5 4 71 20.8 +21.6
ILCV iShares Morningstar Value ETF 2.5 4 71 5.3 +6.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 4.4 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 71 5.8 +6.6
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.9 +6.7
PPA Invesco Aerospace & Defense ETF 2.5 58 17 1.8 +2.6
DVGR DAC 3D Dividend Growth ETF 2.4 65 10 4.8 +5.6
AOTG AOT Growth and Innovation ETF 2.4 75 0 1.3 +2.1
IWR iShares Russell Midcap ETF 2.4 19 56 5.3 +6.1
BOTT Themes Robotics & Automation ETF 2.4 35 40 -5.1 -4.4
DXUV Dimensional US Vector Equity ETF 2.4 28 47 5.2 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.1 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 5 2.6 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 63 6.1 +6.9
EBI Longview Advantage ETF 2.3 35 40 5.9 +6.6
ABIG Argent Large Cap ETF 2.3 49 26 4.4 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.2 +6.0
WLDR Affinity World Leaders Equity ETF 2.3 67 8 5.7 +6.5
LOWV AB US Low Volatility Equity ETF 2.3 48 27 4.4 +5.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 30 3.9 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 4.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.3 +5.1
QBIG Invesco Top QQQ ETF 2.3 29 46 0.0 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.2 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 50 6.1 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 60 6.4 +7.2
FFND Future Fund Active ETF 2.2 100 -25 4.4 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.5 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 46 7.3 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 3.1 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 25 5.2 +5.9
BLES Inspire Global Hope ETF 2.2 61 14 5.7 +6.5
FVAL Fidelity Value Factor ETF 2.2 15 60 5.9 +6.7
TTAC FCF US Quality ETF 2.2 59 16 5.8 +6.6
LIVR Intelligent Livermore ETF 2.2 69 6 3.1 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 4.8 +5.6
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.4 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 5.5 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.1 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 5.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.1 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 3.9 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 10 3.7 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 60 5.7 +6.4
BLCV iShares Large Cap Value Active ETF 2.0 53 22 6.1 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 57 5.3 +6.1
REVS Columbia Research Enhanced Value ETF 2.0 19 56 6.4 +7.2
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.5 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 55 4.3 +5.1
GEW Cambria Global EW ETF 2.0 29 46 5.4 +6.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 4.1 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 15 3.4 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 23 8.0 +8.8
FEGE First Eagle Global Equity ETF 1.9 79 -4 6.1 +6.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 47 2.2 +3.0
CGXU Capital Group International Focus Equity ETF 1.8 54 21 3.9 +4.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.8 79 -4 3.5 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 7 3.5 +4.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -5 3.4 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 33 4.0 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 5.0 +5.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 5.7 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 5.9 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 4.9 +5.7
VFMF Vanguard U.S. Multifactor ETF 1.8 18 57 6.3 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 0 4.1 +4.9
PCGG Polen Capital Global Growth ETF 1.8 85 -10 4.2 +4.9
NATO Themes Transatlantic Defense ETF 1.7 35 40 1.8 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 7.0 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.3 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 4.3 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.1 +5.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 15 5.5 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.3 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 57 6.0 +6.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 40 5.7 +6.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.3 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 3.1 +3.9
CGDG Capital Group Dividend Growers ETF 1.5 47 28 5.1 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 7.5 +8.2
TAX Cambria Tax Aware ETF 1.4 49 26 4.1 +4.9
WTV WisdomTree US Value ETF 1.4 12 63 7.6 +8.4
VB Vanguard Small-Cap ETF 1.4 5 70 5.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 5.2 +6.0
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.6 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 36 3.4 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 26 6.3 +7.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 10 26.3 +27.1
CSMD Congress SMid Growth ETF 1.3 69 6 3.6 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 -0.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 56 4.9 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 6.6 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 3.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.6 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 16.9 +17.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 15 4.7 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 7.0 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 6.9 +7.7
STXM Strive Mid-Cap ETF 1.1 18 57 5.9 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.0 +5.8
DGT State Street SPDR Global Dow ETF 1.1 50 25 5.7 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 6.6 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 5.9 +6.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 6.3 +7.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 2.5 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 44 5.4 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.8 +4.6
XSW State Street SPDR S&P Software & Services ETF 0.9 35 40 2.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.1 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.0 +6.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.1 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.1 +4.9
IWX iShares Russell Top 200 Value ETF 0.9 20 55 4.8 +5.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 3.6 +4.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 5.9 +6.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 1.5 +2.3
TEXN iShares Texas Equity ETF 0.8 20 55 5.2 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.3 +7.1
PSET Principal Quality ETF 0.8 15 60 4.9 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 5.9 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 19 6.8 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.8 +5.6
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.2 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 5.8 +6.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.3 +6.1
IYJ iShares U.S. Industrials ETF 0.8 40 35 3.9 +4.7
SMMD iShares Russell 2500 ETF 0.8 15 60 5.4 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 35 3.6 +4.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 5.9 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 5.8 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 55 -3.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.8 +6.6
FDVV Fidelity High Dividend ETF 0.7 15 60 6.5 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.0 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.0 +6.8
DAK Dakota Active Equity ETF 0.7 43 32 3.8 +4.6
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.0 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.0 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.7 +6.5
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.7 +4.5
GPT Intelligent Alpha Atlas ETF 0.6 69 6 6.1 +6.9
OCEN IQ Clean Oceans ETF 0.6 45 30 4.6 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 60 5.3 +6.1
CLNR IQ Cleaner Transport ETF 0.6 45 30 4.0 +4.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 5.9 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.2 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.7 +3.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.8 +8.6
VIS Vanguard Industrials ETF 0.6 9 66 3.6 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.6 +4.4
FTWO Strive FAANG 2.0 ETF 0.6 49 26 4.0 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.1 +6.9
MADE iShares U.S. Manufacturing ETF 0.5 40 35 3.5 +4.3
ALRG Allspring LT Large Core ETF 0.5 28 47 3.5 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.5 36 39 5.4 +6.1
DGRO iShares Core Dividend Growth ETF 0.5 8 67 5.4 +6.2
MAGA Point Bridge America First ETF 0.5 72 3 5.0 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 15 8.5 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 7.9 +8.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.4 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 5.5 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.9 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.4 +8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.2 +6.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 16 5.6 +6.4
IVE iShares S&P 500 Value ETF 0.4 18 57 5.5 +6.3
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +5.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 5.6 +6.4
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 5.6 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.7 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.6 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.7 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 7.8 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.7 +7.5
SPAM Themes Cybersecurity ETF 0.4 35 40 2.0 +2.8
BUG Global X Cybersecurity ETF 0.4 51 24 2.3 +3.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 25 3.7 +4.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 6 3.8 +4.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 3.4 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.4 +7.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.8 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.6 +8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.0 +5.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.6 +8.4
APIE ActivePassive International Equity ETF 0.3 45 30 6.4 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.6 +0.2
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +6.6
STXV Strive 1000 Value ETF 0.2 18 57 6.6 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.7 +6.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 57 5.4 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 7.8 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.9 +6.7
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 15.2 +16.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.1 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.4 +6.2
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.5 +1.3
SHLD Global X Defense Tech ETF 0.1 50 25 3.2 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 5 3.7 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 0.6 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 71 18.0 +18.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +6.6
DRNZ REX Drone ETF 0.1 65 10 -1.9 -1.1
DGLO First Trust RBA Deglobalization ETF 0.1 70 5 5.2 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 40 4.6 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 9.7 +10.5
DFIV Dimensional International Value ETF 0.1 27 48 7.7 +8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +6.9
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.5 +6.3
IWM iShares Russell 2000 ETF 0.1 19 56 2.6 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 9.0 +9.8
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 +3.4
VTWO Vanguard Russell 2000 ETF 0.0 7 68 2.7 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +7.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -10 3.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.9 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 60 3.6 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 57 3.5 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 72 6.2 +6.9
IJR iShares Core S&P Small Cap ETF 0.0 6 69 6.1 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.5 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.4 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 25 8.1 +8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.8 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 30 0.0 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 4.4 +5.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 35 4.0 +4.8
IGF iShares Global Infrastructure ETF 0.0 41 34 4.2 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 15 9.6 +10.4
IQRA IQ CBRE Real Assets ETF 0.0 65 10 5.6 +6.4
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -20 5.7 +6.5
UTES Virtus Reaves Utilities ETF 0.0 49 26 3.7 +4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 4.9 +5.7
FLDZ RiverNorth Patriot ETF 0.0 75 0 5.8 +6.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.9 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 4.5 +5.3
JXI iShares Global Utilities ETF 0.0 43 32 5.0 +5.8
VPU Vanguard Utilities ETF 0.0 9 66 4.8 +5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.3 +6.1
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.4 +4.2
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.2 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 4.1 +4.9
POW VistaShares Electrification Supercycle ETF 0.0 75 0 2.3 +3.1
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.2 +2.0
VTV Vanguard Value ETF 0.0 4 71 5.6 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 2.0 +2.8
XLU Utilities Select Sector SPDR 0.0 8 67 4.7 +5.5
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.5 +2.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.4 +6.2
FXU First Trust Utilities AlphaDEX Fund 0.0 64 11 5.1 +5.9
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.3 +5.1
IDU iShares U.S. Utilities ETF 0.0 40 35 4.3 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 4.8 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +0.8
DAT ProShares Big Data Refiners ETF 0.0 58 17 3.3 +4.1
FCLD Fidelity Cloud Computing ETF 0.0 39 36 3.1 +3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 14.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.