Spear Alpha ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 65.0x P/Sales
ratio		 9.4x
P/BV
ratio		 9.5x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $145
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $502,064
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASTERA LABS INC 9.7 %
NVIDIA CORP 8.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 7.9 %
ARISTA NETWORKS, INC. 7.3 %
COHERENT INC 7.0 %
CLOUDFLARE INC CLASS A 5.9 %
CONSTELLATION ENERGY CORPORATION 5.1 %
POWER INTEGRATIONS INC 4.8 %
ADVANCED MICRO DEVICES 4.4 %
CIENA CORP 4.3 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
CANADA 3.8 %
BRITAIN 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $40.96
30d moving avg. $40.63
Annualized volatility 36.7%
Short interest (ETF) 5.1%
Relative strength (RSI) 63

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
TRFK Pacer Data and Digital Revolution ETF 31.0 60 15 2.8 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 27.1 69 6 -0.8 -1.7
TMAT Main Thematic Innovation ETF 24.9 164 -89 -1.5 -2.4
ARTY iShares Future AI & Tech ETF 24.0 47 28 3.5 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.0 45 30 2.4 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 22.0 50 25 3.1 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 21.9 60 15 -1.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 21.7 70 5 1.2 +0.3
DARP Grizzle Growth ETF 21.5 75 0 2.7 +1.8
FDTX Fidelity Disruptive Technology ETF 20.6 50 25 2.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.5 75 0 2.8 +1.9
CHAT Roundhill Generative AI & Technology ETF 20.4 75 0 7.3 +6.4
NBDS Neuberger Berman Disrupters ETF 20.2 55 20 0.7 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 19.8 75 0 2.6 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 19.8 65 10 4.7 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 19.5 75 0 2.4 +1.5
WCBR WisdomTree Cybersecurity Fund 18.5 45 30 1.9 +0.9
WFH Direxion Work From Home ETF 18.4 45 30 3.7 +2.8
AOTG AOT Growth and Innovation ETF 18.2 75 0 2.0 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.1 68 7 5.8 +4.9
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 56 3.7 +2.8
XDAT Franklin Exponential Data ETF 17.8 50 25 2.3 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.3 60 15 3.0 +2.0
XLK Technology Select Sector SPDR Fund 17.1 8 67 4.3 +3.4
SOXX iShares Semiconductor ETF 17.0 35 40 3.9 +3.0
IGM iShares Expanded Tech Sector ETF 16.9 41 34 3.7 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.8 40 35 3.9 +2.9
IQM Franklin Intelligent Machines ETF 16.6 50 25 2.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 16.4 8 67 3.9 +3.0
VGT Vanguard Information Technology ETF 16.4 9 66 3.9 +2.9
IPO Renaissance IPO ETF 16.3 60 15 3.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 16.2 60 15 4.6 +3.7
WUGI AXS Esoterica NextG Economy ETF 16.1 75 0 2.2 +1.3
XSD SPDR S&P Semiconductor ETF 16.0 35 40 3.8 +2.9
IYW iShares U.S. Technology ETF 16.0 40 35 3.8 +2.9
FDCF Fidelity Disruptive Communications ETF 15.9 50 25 4.2 +3.3
HGRO Hedgeye Quality Growth ETF 15.9 70 5 3.3 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 15.6 60 15 4.1 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 15.5 59 16 5.5 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.4 15 60 4.2 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.3 40 35 3.1 +2.1
IGPT Invesco AI and Next Gen Software ETF 15.2 60 15 4.2 +3.3
XPND First Trust Expanded Technology ETF 15.1 65 10 3.7 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.1 57 18 3.9 +3.0
SIXG Defiance Connective Technologies ETF 15.0 30 45 3.9 +2.9
IXN iShares Global Tech ETF 15.0 41 34 3.4 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 14.9 25 50 4.2 +3.2
CAML Congress Large Cap Growth ETF 14.8 66 9 3.6 +2.7
SMH VanEck Semiconductor ETF 14.7 35 40 3.5 +2.6
CRTC Xtrackers US National Critical Technologies ETF 14.6 35 40 4.7 +3.8
GGRW Gabelli Growth Innovators ETF 14.5 90 -15 2.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.3 49 26 3.8 +2.8
QTUM Defiance Quantum ETF 14.3 40 35 5.2 +4.2
SFYF SoFi Social 50 ETF 14.2 29 46 1.0 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 14.2 28 47 4.2 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 14.2 60 15 4.5 +3.6
ARKW ARK Next Generation Internet ETF 14.2 87 -12 0.7 -0.3
MGK Vanguard Mega Cap Growth ETF 14.1 7 68 4.3 +3.3
JGRO JPMorgan Active Growth ETF 14.0 44 31 3.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 13.9 20 55 4.1 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 10 2.3 +1.4
ILCG iShares Morningstar Growth ETF 13.8 4 71 3.8 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 13.7 65 10 3.1 +2.2
FXL First Trust Technology AlphaDEX Fund 13.7 61 14 5.8 +4.9
CLOD Themes Cloud Computing ETF 13.6 35 40 3.4 +2.5
PRXG Praxis Impact Large Cap Growth ETF 13.6 36 39 3.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 65 4.8 +3.8
QQQ Invesco QQQ Trust Series I 13.5 20 55 4.1 +3.2
QQQM Invesco NASDAQ 100 ETF 13.5 15 60 4.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.5 75 0 2.8 +1.8
WCLD WisdomTree Cloud Computing Fund 13.4 45 30 1.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 13.3 18 57 3.7 +2.8
VEGN US Vegan Climate ETF 13.3 60 15 4.5 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 63 4.6 +3.7
TMFC Motley Fool 100 Index ETF 13.3 50 25 3.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.2 45 30 4.4 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 13.1 18 57 4.0 +3.0
VUG Vanguard Growth ETF 13.1 4 71 4.1 +3.2
IWF iShares Russell 1000 Growth ETF 13.1 19 56 4.2 +3.3
VONG Vanguard Russell 1000 Growth ETF 13.1 7 68 4.4 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.1 49 26 3.7 +2.7
IWY iShares Russell Top 200 Growth ETF 13.0 20 55 4.4 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 13.0 26 49 3.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 13.0 75 0 3.6 +2.7
FPX First Trust US Equity Opportunities ETF 13.0 61 14 1.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 13.0 50 25 3.7 +2.8
BLCR iShares Large Cap Core Active ETF 12.9 36 39 3.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 12.9 38 37 4.5 +3.6
MID American Century Mid Cap Growth Impact ETF 12.9 45 30 3.4 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 12.8 75 0 3.3 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 55 4.0 +3.0
OALC OneAscent Large Cap Core ETF 12.7 86 -11 4.1 +3.2
AGRW Allspring LT Large Growth ETF 12.7 35 40 3.5 +2.6
CGGR Capital Group Growth ETF 12.7 39 36 3.4 +2.5
STXG Strive 1000 Growth ETF 12.7 18 57 3.8 +2.9
FFOG Franklin Focused Growth ETF 12.6 61 14 2.5 +1.6
FDMO Fidelity Momentum Factor ETF 12.6 15 60 3.6 +2.7
BUG Global X Cybersecurity ETF 12.6 51 24 2.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 12.6 59 16 2.9 +2.0
AIEQ AI Powered Equity ETF 12.6 75 0 4.9 +4.0
ACVF American Conservative Values ETF 12.6 75 0 4.3 +3.4
SFY SoFi Select 500 ETF 12.5 0 75 4.4 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 12.5 59 16 2.0 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 65 4.3 +3.4
WISE Themes Generative Artificial Intelligence ETF 12.4 35 40 -0.4 -1.4
RND First Trust Bloomberg R&D Leaders ETF 12.4 60 15 3.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 65 4.4 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 12.3 100 -25 4.9 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.3 8 67 5.0 +4.1
GQQQ Astoria US Quality Growth Kings ETF 12.2 35 40 4.7 +3.7
IVW iShares S&P 500 Growth ETF 12.1 18 57 4.0 +3.1
VOOG Vanguard S&P 500 Growth ETF 12.1 7 68 4.1 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.1 4 71 4.1 +3.2
TRFM AAM Transformers ETF 12.1 49 26 1.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 12.1 4 71 4.2 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 63 4.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 0 4.0 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 11.9 81 -6 0.8 -0.2
SKYY First Trust Cloud Computing ETF 11.9 60 15 2.9 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.9 49 26 4.4 +3.5
IWL iShares Russell Top 200 ETF 11.9 15 60 4.5 +3.6
SPMO Invesco S&P 500 Momentum ETF 11.8 13 62 3.9 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 27 2.2 +1.3
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -10 4.2 +3.2
PSI Invesco Semiconductors ETF 11.7 57 18 3.3 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.7 41 34 5.4 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 26 4.8 +3.9
MGC Vanguard Mega Cap ETF 11.6 7 68 4.6 +3.7
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 0 2.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 11.5 25 50 4.8 +3.9
LRGC AB US Large Cap Strategic Equities ETF 11.5 48 27 4.5 +3.6
BGRO iShares Large Cap Growth Active ETF 11.4 55 20 2.8 +1.9
FDN First Trust Dow Jones Internet Index Fund 11.4 52 23 3.3 +2.4
BWEB Bitwise Web3 ETF 11.4 85 -10 -0.1 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 11.4 45 30 3.0 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.4 75 0 3.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 71 3.9 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 68 4.8 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 66 4.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 65 5.2 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.2 59 16 4.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 66 4.8 +3.8
BUZZ VanEck Social Sentiment ETF 11.1 75 0 -1.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 11.1 25 50 4.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 60 4.7 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 60 4.6 +3.6
DEMZ Democratic Large Cap Core ETF 11.1 45 30 4.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 75 4.9 +4.0
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 33 4.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 60 4.9 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 55 4.7 +3.7
VOTE TCW Transform 500 ETF 11.0 5 70 4.9 +3.9
ABOT Abacus FCF Innovation Leaders ETF 11.0 69 6 5.1 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 57 4.7 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 16 4.3 +3.3
FDG American Century Focused Dynamic Growth ETF 10.9 45 30 2.1 +1.1
AVUQ Avantis U.S. Quality ETF 10.9 15 60 4.4 +3.5
KNCT Invesco Next Gen Connectivity ETF 10.9 40 35 4.5 +3.6
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 40 3.4 +2.5
SFTY Horizon Managed Risk ETF 10.8 77 -2 4.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.9 +4.0
STOX Horizon Core Equity ETF 10.8 70 5 4.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 10.8 18 57 4.7 +3.7
VV Vanguard Large-Cap ETF 10.8 4 71 4.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 66 4.6 +3.7
STRV Strive 500 ETF 10.8 5 70 4.8 +3.9
XNTK SPDR NYSE Technology ETF 10.8 35 40 3.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 10.8 15 60 7.0 +6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.8 25 50 5.2 +4.3
RVRB Reverb ETF 10.8 30 45 4.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 54 3.7 +2.8
CHRI Global X S&P 500 Christian Values ETF 10.7 29 46 4.6 +3.7
RAUS RACWI US ETF 10.7 15 60 4.8 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 60 5.4 +4.5
IVV iShares Core S&P 500 ETF 10.7 3 72 4.9 +4.0
SPY SPDR S&P 500 ETF Trust 10.7 9 66 4.9 +3.9
GXLC Global X U.S. 500 ETF 10.7 2 73 4.9 +3.9
VOO Vanguard S&P 500 ETF 10.7 3 72 4.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 10.6 8 67 4.8 +3.9
KLMN Invesco MSCI North America Climate ETF 10.6 9 66 5.0 +4.1
NULC Nuveen ESG Large-Cap ETF 10.6 21 54 4.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 72 4.9 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.5 60 15 5.3 +4.3
PBUS Invesco MSCI USA ETF 10.5 4 71 4.9 +3.9
FCPI Fidelity Stocks for Inflation ETF 10.5 15 60 7.8 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 65 4.9 +4.0
OEF iShares S&P 100 ETF 10.5 20 55 4.4 +3.5
XLG Invesco S&P 500 Top 50 ETF 10.4 20 55 4.1 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 46 4.7 +3.7
NUKZ Range Nuclear Renaissance Index ETF 10.4 85 -10 1.3 +0.3
FQAL Fidelity Quality Factor ETF 10.4 15 60 5.7 +4.8
IYY iShares Dow Jones U.S. ETF 10.4 20 55 4.8 +3.8
DFUS Dimensional U.S. Equity ETF 10.4 9 66 4.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 64 5.0 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.4 11 64 4.9 +4.0
SPXM Azoria 500 Meritocracy ETF 10.3 47 28 4.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 55 5.0 +4.1
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -4 4.0 +3.1
PSET Principal Quality ETF 10.3 15 60 5.4 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 7 3.5 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 66 4.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 65 5.0 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 15 4.7 +3.8
NETZ TCW Transform Systems ETF 10.1 75 0 2.5 +1.5
IWB iShares Russell 1000 ETF 10.1 15 60 4.8 +3.9
VONE Vanguard Russell 1000 ETF 10.1 7 68 4.9 +4.0
JHDV John Hancock U.S. High Dividend ETF 10.0 34 41 6.8 +5.8
CHGX AXS Change Finance ESG ETF 10.0 49 26 5.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 60 3.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 61 4.9 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 39 4.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 72 4.9 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 72 5.1 +4.2
FMKT The Free Markets ETF 9.9 76 -1 3.5 +2.6
SCHX Schwab U.S. Large-Cap ETF 9.8 3 72 4.9 +4.0
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 26 5.7 +4.8
IWV iShares Russell 3000 ETF 9.7 20 55 4.7 +3.8
VTHR Vanguard Russell 3000 ETF 9.7 7 68 4.9 +3.9
DUHP Dimensional US High Profitability ETF 9.7 21 54 6.3 +5.4
USMC Principal U.S. Mega-Cap ETF 9.7 12 63 4.4 +3.5
VTI Vanguard Total Stock Market ETF 9.7 3 72 4.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 25 4.4 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 5 4.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -4 6.2 +5.3
GQI Natixis Gateway Quality Income ETF 9.6 34 41 5.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 68 5.1 +4.2
QGRO American Century U.S. Quality Growth ETF 9.6 29 46 3.7 +2.8
NXTG First Trust Indxx NextG ETF 9.5 70 5 4.9 +4.0
SCHK Schwab 1000 Index ETF 9.5 5 70 5.0 +4.1
DFAU Dimensional US Core Equity Market ETF 9.5 12 63 5.0 +4.1
LRGF iShares U.S. Equity Factor ETF 9.5 8 67 5.4 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 66 5.3 +4.4
IHAK iShares Cybersecurity & Tech ETF 9.4 47 28 4.4 +3.4
SPAM Themes Cybersecurity ETF 9.4 35 40 2.4 +1.5
ARKK ARK Innovation ETF 9.4 75 0 -2.5 -3.4
PWB Invesco Large Cap Growth ETF 9.3 56 19 2.6 +1.7
VOT Vanguard Mid-Cap Growth ETF 9.3 7 68 3.5 +2.5
RECS Columbia Research Enhanced Core ETF 9.3 15 60 5.8 +4.9
KRMA Global X Conscious Companies ETF 9.3 43 32 6.0 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 25 5.5 +4.5
ARKF ARK Fintech Innovation ETF 9.2 75 0 0.2 -0.8
STRN SMART Trend 25 ETF 9.2 59 16 2.2 +1.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 72 5.0 +4.1
PRAY FIS Christian Stock Fund 9.2 69 6 5.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 65 5.0 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -15 4.2 +3.3
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 50 5.3 +4.4
APUE ActivePassive U.S. Equity ETF 9.1 45 30 4.7 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 9.0 65 10 4.2 +3.2
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 60 5.5 +4.6
IYZ iShares U.S. Telecommunications ETF 8.9 40 35 6.9 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 10 2.5 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 60 4.9 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 8.8 20 55 5.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 66 5.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 57 5.3 +4.4
LGRO Level Four Large Cap Growth Active ETF 8.7 55 20 4.1 +3.2
HDUS Hartford Disciplined US Equity ETF 8.7 19 56 5.7 +4.8
TOK iShares MSCI Kokusai ETF 8.7 26 49 5.0 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.6 60 15 5.1 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 8.6 18 57 5.3 +4.3
SPHB Invesco S&P 500 High Beta ETF 8.6 25 50 5.1 +4.1
METV Roundhill Ball Metaverse ETF 8.5 59 16 8.9 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 35 5.5 +4.6
GSPY Gotham Enhanced 500 ETF 8.4 50 25 5.1 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 45 4.4 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 8.4 15 60 6.9 +6.0
FVAL Fidelity Value Factor ETF 8.4 15 60 6.9 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 20 4.2 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 60 4.6 +3.7
QBIG Invesco Top QQQ ETF 8.4 29 46 0.0 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 36 4.0 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 23 6.3 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.1 +1.1
IOO iShares Global 100 ETF 8.4 41 34 4.6 +3.6
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 55 4.0 +3.1
ABIG Argent Large Cap ETF 8.4 49 26 5.3 +4.4
SEMG Suncoast Select Growth ETF 8.4 60 15 4.4 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 33 4.6 +3.7
FUTY Fidelity MSCI Utilities Index ETF 8.4 8 67 5.1 +4.2
UTES Virtus Reaves Utilities ETF 8.4 49 26 3.9 +3.0
ZAP Global X U.S. Electrification ETF 8.4 50 25 3.7 +2.8
IDU iShares U.S. Utilities ETF 8.4 40 35 4.6 +3.7
XLU Utilities Select Sector SPDR Fund 8.4 8 67 5.0 +4.1
VPU Vanguard Utilities ETF 8.4 9 66 5.1 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 55 4.8 +3.8
ABFL Abacus FCF Leaders ETF 8.3 59 16 5.0 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 36 2.8 +1.9
URTH iShares MSCI World ETF 8.2 24 51 5.0 +4.1
TIME Clockwise Core Equity & Innovation ETF 8.2 95 -20 3.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 8.2 8 67 5.7 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 40 4.2 +3.2
JXI iShares Global Utilities ETF 8.1 43 32 5.5 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -5 4.4 +3.5
XT iShares Exponential Technologies ETF 8.0 46 29 4.6 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 3.2 +2.3
FMET Fidelity Metaverse ETF 8.0 39 36 4.7 +3.7
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 34 3.1 +2.2
JPEF JPMorgan Equity Focus ETF 8.0 50 25 4.4 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 17 4.5 +3.6
DSPY Tema S&P 500 Historical Weight ETF 7.9 18 57 5.2 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 19 6.3 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 63 4.6 +3.6
DCOR Dimensional US Core Equity 1 ETF 7.8 14 61 5.4 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 26 4.7 +3.8
AFLG First Trust Active Factor Large Cap ETF 7.6 55 20 6.4 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 6.5 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 10 3.8 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 63 5.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 50 5.6 +4.6
JGLO JPMorgan Global Select Equity ETF 7.5 33 42 5.0 +4.1
IBLC iShares Blockchain and Tech ETF 7.5 47 28 -1.5 -2.4
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -5 4.7 +3.8
DFNV Donoghue Forlines Innovation ETF 7.4 69 6 4.3 +3.3
XTL SPDR S&P Telecom ETF 7.4 35 40 1.6 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.4 49 26 6.1 +5.2
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 30 3.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 65 5.6 +4.7
ACWI iShares MSCI ACWI ETF 7.3 32 43 5.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 58 5.6 +4.6
FDWM Fidelity Women's Leadership ETF 7.3 59 16 4.9 +4.0
XITK SPDR FactSet Innovative Technology ETF 7.2 45 30 -0.0 -1.0
QDF FlexShares Quality Dividend Index Fund 7.1 37 38 6.4 +5.4
AVUS Avantis U.S. Equity ETF 7.1 15 60 5.8 +4.8
RGEF Rockefeller Global Equity ETF 7.1 55 20 4.6 +3.6
MBCC Monarch Blue Chips Core ETF 7.0 125 -50 4.3 +3.4
LCF Touchstone US Large Cap Focused ETF 7.0 69 6 4.3 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 55 5.5 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 11 1.2 +0.2
CLOU Global X Cloud Computing ETF 7.0 68 7 2.3 +1.4
YALL God Bless America ETF 7.0 65 10 4.5 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 61 5.1 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 38 6.2 +5.3
GLOF iShares Global Equity Factor ETF 6.9 20 55 6.7 +5.7
FBOT Fidelity Disruptive Automation ETF 6.8 50 25 3.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 6.8 75 0 0.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 0 1.1 +0.1
FDVV Fidelity High Dividend ETF 6.7 15 60 7.7 +6.8
EBI Longview Advantage ETF 6.7 35 40 6.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 6.6 29 46 5.4 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 25 3.6 +2.7
TOPC iShares S&P 500 3% Capped ETF 6.5 15 60 5.1 +4.2
VICE AdvisorShares Vice ETF 6.5 99 -24 6.5 +5.6
DAK Dakota Active Equity ETF 6.5 43 32 4.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 60 5.9 +5.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 35 5.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 66 5.5 +4.6
ICAP InfraCap Equity Income Fund ETF 6.4 171 -96 4.8 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 10 4.2 +3.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 28 4.2 +3.3
VT Vanguard Total World Stock ETF 6.4 6 69 5.7 +4.8
DAT ProShares Big Data Refiners ETF 6.3 58 17 2.5 +1.6
USRD Themes US R&D Champions ETF 6.3 29 46 4.7 +3.8
LIVR Intelligent Livermore ETF 6.3 69 6 3.4 +2.5
SPGP Invesco S&P 500 GARP ETF 6.2 34 41 6.9 +6.0
FTGS First Trust Growth Strength ETF 6.2 60 15 4.6 +3.7
CBSE Clough Select Equity ETF 6.1 85 -10 0.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 46 4.7 +3.8
ROE Astoria US Quality Kings ETF 6.0 49 26 6.9 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 47 5.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 3.6 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 7 3.9 +3.0
ARVR First Trust Indxx Metaverse ETF 5.9 70 5 4.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 53 5.8 +4.9
FCLD Fidelity Cloud Computing ETF 5.9 39 36 3.3 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 15 4.2 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.8 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 25 5.8 +4.8
IBOT Vaneck Robotics ETF 5.7 47 28 4.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 16 6.0 +5.0
PTL Inspire 500 ETF 5.7 9 66 5.4 +4.5
DXUV Dimensional US Vector Equity ETF 5.7 28 47 6.2 +5.3
TINT ProShares Smart Materials ETF 5.6 58 17 6.0 +5.0
TINY ProShares Nanotechnology ETF 5.6 58 17 3.2 +2.3
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 13 2.0 +1.1
SGRT SMART Earnings Growth 30 ETF 5.6 59 16 1.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 10 1.9 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 15 4.6 +3.7
TAX Cambria Tax Aware ETF 5.5 49 26 6.2 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 63 6.0 +5.1
FITE SPDR S&P Kensho Future Security ETF 5.5 45 30 1.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 69 4.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 46 4.9 +4.0
TEXN iShares Texas Equity ETF 5.4 20 55 6.1 +5.2
DTEC ALPS Disruptive Technologies ETF 5.4 50 25 3.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 52 3.3 +2.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.3 70 5 5.0 +4.1
PCGG Polen Capital Global Growth ETF 5.3 85 -10 4.1 +3.1
SYNB Putnam BioRevolution ETF 5.3 70 5 2.6 +1.7
SAMM Strategas Macro Momentum ETF 5.2 66 9 2.3 +1.3
TXS Texas Capital Texas Equity Index ETF 5.2 49 26 6.0 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.8 +3.9
CSD Invesco S&P Spin-Off ETF 5.1 65 10 4.1 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 5.1 61 14 1.5 +0.6
FTWO Strive FAANG 2.0 ETF 5.1 49 26 4.5 +3.5
URAN Themes Uranium & Nuclear ETF 5.1 35 40 1.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 32 4.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 5.2 +4.3
IGF iShares Global Infrastructure ETF 5.1 41 34 4.7 +3.7
JGRW Jensen Quality Growth ETF 5.1 57 18 4.7 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 40 5.2 +4.3
GII SPDR S&P Global Infrastructure ETF 5.0 40 35 4.7 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -10 8.0 +7.0
VUSE Vident U.S. Equity Strategy ETF 5.0 50 25 4.4 +3.4
BIBL Inspire 100 ETF 5.0 35 40 5.2 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 55 5.7 +4.8
HLGE Hartford Longevity Economy ETF 4.9 44 31 6.2 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 4.8 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 10 8.1 +7.1
OND ProShares On-Demand ETF 4.7 58 17 -0.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.3 +2.4
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.2 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 30 1.5 +0.5
VERS ProShares Metaverse ETF 4.5 58 17 0.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 60 5.7 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 3.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 47 6.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 56 5.5 +4.6
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.4 +3.5
LOWV AB US Low Volatility Equity ETF 4.3 48 27 5.3 +4.4
KONG Formidable Fortress ETF 4.3 89 -14 6.3 +5.4
VXF Vanguard Extended Market ETF 4.3 5 70 4.8 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 65 5.7 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 62 3.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 28 5.7 +4.7
BDIV AAM Brentview Dividend Growth ETF 4.0 49 26 4.6 +3.7
PY Principal Value ETF 4.0 15 60 7.4 +6.5
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -1 4.7 +3.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 57 7.5 +6.6
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.4 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +6.0
VO Vanguard Mid-Cap ETF 4.0 4 71 6.0 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 4.9 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 7 4.6 +3.7
FFTY Innovator IBD 50 ETF 4.0 80 -5 -2.5 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 8.2 +7.3
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 56 6.4 +5.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 2.5 +1.6
FLCA Franklin FTSE Canada ETF 3.9 9 66 6.5 +5.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 15 5.6 +4.6
PNQI Invesco NASDAQ Internet ETF 3.9 60 15 3.6 +2.7
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 21.1 +20.2
EWC iShares MSCI Canada ETF 3.9 50 25 6.1 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 17 4.3 +3.3
GURU Global X Guru Index ETF 3.9 75 0 3.1 +2.2
VOLT Tema Electrification ETF 3.9 75 0 3.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 46 6.5 +5.6
BOTT Themes Robotics & Automation ETF 3.8 35 40 -1.2 -2.2
SRHQ SRH U.S. Quality ETF 3.8 35 40 7.7 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 15 8.5 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.3 +5.4
BEEX BeeHive ETF 3.7 84 -9 4.3 +3.4
IWO iShares Russell 2000 Growth ETF 3.6 24 51 0.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 65 1.0 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 30 5.9 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 44 2.6 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.5 29 46 6.9 +6.0
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.1 +2.2
FFND Future Fund Active ETF 3.5 100 -25 3.8 +2.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 25 6.4 +5.5
OCEN IQ Clean Oceans ETF 3.5 45 30 5.1 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 5.5 +4.5
TOGA Tremblant Global ETF 3.4 69 6 2.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 40 5.8 +4.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 5.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 5.9 +5.0
FPWR First Trust EIP Power Solutions ETF 3.3 96 -21 4.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 45 5.9 +4.9
IUS Invesco RAFI Strategic US ETF 3.3 19 56 6.9 +5.9
CLNR IQ Cleaner Transport ETF 3.3 45 30 5.0 +4.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 11 5.5 +4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 16 4.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 9.1 +8.2
SPYA Twin Oak Endure ETF 3.2 80 -5 -0.4 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -10 3.0 +2.1
CGXU Capital Group International Focus Equity ETF 3.1 54 21 5.4 +4.5
YOKE Yoke Core ETF 3.1 42 33 5.1 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 3.9 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 60 5.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.2 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 66 4.9 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 14 2.0 +1.0
XSW SPDR S&P Software & Services ETF 3.0 35 40 3.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 4.6 +3.7
SFYX SoFi Next 500 ETF 2.9 0 75 6.1 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 50 6.2 +5.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 56 7.0 +6.1
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 6 3.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.9 +7.0
OPTZ Optimize Strategy Index ETF 2.8 50 25 4.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 5 2.2 +1.3
CGUS Capital Group Core Equity ETF 2.7 33 42 4.4 +3.5
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 0.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 6.3 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 7.0 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 6.4 +5.4
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.8 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 41 4.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 50 6.0 +5.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 4.5 +3.6
FRNW Fidelity Clean Energy ETF 2.7 39 36 2.1 +1.2
XLI Industrial Select Sector SPDR Fund 2.7 8 67 4.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 40 1.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 69 3.0 +2.1
TTAC FCF US Quality ETF 2.6 59 16 6.0 +5.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 45 6.9 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 10 6.5 +5.6
VIS Vanguard Industrials ETF 2.5 9 66 4.6 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 6.9 +6.0
PEXL Pacer US Export Leaders ETF 2.5 60 15 4.7 +3.8
STXM Strive Mid-Cap ETF 2.5 18 57 6.6 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 59 5.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 63 7.5 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 43 5.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -24 4.1 +3.1
DGT SPDR Global Dow ETF 2.2 50 25 6.6 +5.7
TMFX Motley Fool Next Index ETF 2.2 50 25 3.3 +2.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.2 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 8.1 +7.2
IYJ iShares U.S. Industrials ETF 2.1 40 35 4.8 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.3 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 66 4.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 5.1 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 25 7.3 +6.4
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -4.0 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 40 7.2 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 10 0.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 5.3 +4.4
FFOX FundX Future Fund Opportunities ETF 1.9 100 -25 4.2 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 71 6.8 +5.9
IWM iShares Russell 2000 ETF 1.9 19 56 4.3 +3.3
VTWO Vanguard Russell 2000 ETF 1.9 7 68 4.3 +3.4
RSSL Global X Russell 2000 ETF 1.9 8 67 4.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 0 5.6 +4.7
DFVX Dimensional US Large Cap Vector ETF 1.8 22 53 6.4 +5.4
VTV Vanguard Value ETF 1.8 4 71 6.9 +6.0
EXI iShares Global Industrials ETF 1.8 42 33 4.4 +3.4
FAN First Trust Global Wind Energy ETF 1.8 60 15 4.0 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.7 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 12.2 +11.3
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 6.8 +5.9
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.1 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 2.8 +1.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 36 6.9 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 14 -0.6 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.9 +6.0
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.1 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 36 6.8 +5.9
BLES Inspire Global Hope ETF 1.7 61 14 6.9 +6.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 40 5.0 +4.1
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -20 6.0 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.7 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 1.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.9 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.4 +5.5
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 63 8.0 +7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 7.5 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 40 6.1 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 63 6.6 +5.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 63 9.1 +8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 35 6.1 +5.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 +6.7
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 6.3 +5.4
IVE iShares S&P 500 Value ETF 1.6 18 57 6.2 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.3 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -0.8 -1.7
IWR iShares Russell Midcap ETF 1.5 19 56 6.3 +5.4
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.5 +5.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.6 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 6.6 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 71 6.3 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 6.0 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.3 +6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 28 5.7 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 60 5.7 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 8.4 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 5.5 +4.6
MAGA Point Bridge America First ETF 1.4 72 3 6.5 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 0 7.8 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 7.5 +6.5
VIG Vanguard Dividend Appreciation ETF 1.3 5 70 5.6 +4.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 7.0 +6.0
PFM Invesco Dividend Achievers ETF 1.3 53 22 5.4 +4.5
INCE Franklin Income Equity Focus ETF 1.3 29 46 6.0 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 10 6.7 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.5 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.8 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.9 +3.9
DVND Touchstone Dividend Select ETF 1.3 67 8 5.7 +4.7
QLTY GMO U.S. Quality ETF 1.3 50 25 4.6 +3.7
AGQI First Trust Active Global Quality Income ETF 1.3 85 -10 4.6 +3.7
SWP SWP Growth & Income ETF 1.3 99 -24 4.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 30 4.8 +3.9
LST Leuthold Select Industries ETF 1.3 91 -16 5.3 +4.4
FEGE First Eagle Global Equity ETF 1.3 79 -4 6.7 +5.8
KAT Scharf ETF 1.3 87 -12 5.8 +4.9
MGV Vanguard Mega Cap Value ETF 1.3 7 68 6.6 +5.7
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.5 +5.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 6.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.1 +6.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +6.0
JIG JPMorgan International Growth ETF 1.3 55 20 4.6 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 25 8.9 +7.9
IBUY Amplify Online Retail ETF 1.2 65 10 2.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 6.1 +5.2
STXI Strive International Developed Markets ETF 1.2 29 46 6.4 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.4 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.4 +5.4
IQRA IQ CBRE Real Assets ETF 1.1 65 10 5.7 +4.8
CGDV Capital Group Dividend Value ETF 1.1 33 42 4.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 6.0 +5.1
FLDZ RiverNorth Patriot ETF 1.1 75 0 6.5 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 7.2 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 8.2 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.4 +6.4
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 17 -1.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 5.9 +4.9
IFRA iShares U.S. Infrastructure ETF 1.0 30 45 6.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 6.1 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.1 +5.1
DGRO iShares Core Dividend Growth ETF 1.0 8 67 6.7 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 6.0 +5.1
CSMD Congress SMid Growth ETF 0.9 69 6 3.7 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.9 +4.9
VAMO Cambria Value & Momentum ETF 0.9 61 14 6.5 +5.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 7.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.2 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.4 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 66 5.6 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.2 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.5 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.4 +6.5
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.7 +5.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.7 +6.8
SCHF Schwab International Equity ETF 0.8 6 69 6.9 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.9 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.8 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.9 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.0 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 6.9 +6.0
STCE Schwab Crypto Thematic ETF 0.7 30 45 2.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 7.0 +6.0
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.5 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.8 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.7 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.1 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -35 7.2 +6.3
ILCV iShares Morningstar Value ETF 0.7 4 71 6.4 +5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 35 8.0 +7.1
STXK Strive Small-Cap ETF 0.7 18 57 6.1 +5.2
QINT American Century Quality Diversified International ETF 0.7 39 36 6.9 +5.9
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 7.3 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 -1.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.3 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.5 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 8.0 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.1 +6.1
VALQ American Century U.S. Quality Value ETF 0.6 29 46 8.0 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 71 7.7 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 57 7.2 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.9 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.0 +5.1
WLDR Affinity World Leaders Equity ETF 0.6 67 8 7.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.4 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.1 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 68 7.5 +6.6
VXUS Vanguard Total International Stock ETF 0.6 5 70 7.6 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 7.2 +6.3
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.6 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.4 +4.5
HKND Humankind US Stock ETF 0.5 11 64 7.3 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 5.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +6.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.5 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.6 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.6 -5.6
SMMD iShares Russell 2500 ETF 0.4 15 60 7.0 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 +6.0
JAVA JPMorgan Active Value ETF 0.3 44 31 6.5 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 26 6.9 +6.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 7.0 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.8 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 7.3 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 8.7 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.0 +9.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 15 10.5 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.8 +4.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.5 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 9.1 +8.1
AVDE Avantis International Equity ETF 0.2 23 52 7.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.6 +8.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.1 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.6 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.4 +7.5
VBR Vanguard Small Cap Value ETF 0.2 7 68 9.3 +8.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.2 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.6 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 6.0 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 6.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.4 +5.5
STXV Strive 1000 Value ETF 0.1 18 57 8.3 +7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.2 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.8 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.1 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.5 +6.6
GVLU Gotham 1000 Value ETF 0.0 50 25 9.2 +8.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 6.7 +5.8
FENI Fidelity Enhanced International ETF 0.0 28 47 6.2 +5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 41 7.6 +6.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 10 6.4 +5.5
HAP VanEck Natural Resources ETF 0.0 50 25 9.1 +8.2
SLX VanEck Steel ETF 0.0 56 19 14.1 +13.2
ICOP iShares Copper and Metals Mining ETF 0.0 47 28 8.0 +7.1
APIE ActivePassive International Equity ETF 0.0 45 30 7.1 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 7.4 +6.5
GINX SGI Enhanced Global Income ETF 0.0 98 -23 8.1 +7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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