Spear Alpha ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
37.4x P/Sales
ratio
3.5x
P/BV
ratio
8.8x Div.
yield
0.8%


  • 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) $73
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $367,967
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.9 %
ZSCALER, INC. 9.8 %
ADVANCED MICRO DEVICES 8.6 %
CLOUDFLARE INC CLASS A 7.1 %
SNOWFLAKE, INC. CLASS A 6.7 %
SHOPIFY, INC. CLASS A 6.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2 %
MARVELL TECHNOLOGY, INC. 5.0 %
CONSTELLATION ENERGY CORPORATION 5.0 %
DATADOG INC CLASS A 4.6 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 6.9 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 32.1% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.38 48%
MSCI EAFE 1.09 30%
MSCI Emg. Mkts. 1.10 30%

Technical Indicators
Recent close $22.98
30d moving avg. $23.00
Annualized volatility 36.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $96,063

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 2.9%


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
(%)
LRNZ TrueShares Technology, AI & Deep Learning ETF 41.9 69 6 -0.8 -3.7
TRFK Pacer Data and Digital Revolution ETF 35.7 60 15 3.9 +1.0
WUGI AXS Esoterica NextG Economy ETF 26.9 75 0 1.8 -1.1
AOTG AOT Growth and Innovation ETF 25.4 75 0 2.9 +0.0
XDAT Franklin Exponential Data ETF 24.7 50 25 2.9 +0.1
WCBR WisdomTree Cybersecurity Fund 24.2 45 30 2.1 -0.8
SOXQ Invesco PHLX Semiconductor ETF 22.4 19 56 4.2 +1.4
MVPS Amplify Thematic All-Stars ETF 22.2 49 26 2.6 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.0 40 35 3.0 +0.2
SOXX iShares Semiconductor ETF 20.9 35 40 4.4 +1.6
IGPT Invesco AI and Next Gen Software ETF 20.4 60 15 3.5 +0.6
DARP Grizzle Growth ETF 19.3 75 0 2.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.7 40 35 3.8 +1.0
VGT Vanguard Information Technology ETF 18.0 10 65 4.0 +1.2
BUG Global X Cybersecurity ETF 18.0 51 24 2.2 -0.7
IYW iShares U.S. Technology ETF 18.0 40 35 3.9 +1.0
SMH VanEck Semiconductor ETF 17.9 35 40 3.4 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.9 57 18 3.7 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 17.7 70 5 1.8 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.4 60 15 3.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.3 75 0 3.0 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 16.9 60 15 0.5 -2.4
SPAM Themes Cybersecurity ETF 16.7 35 40 2.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 65 4.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 16.6 59 16 2.2 -0.6
IGM iShares Expanded Tech Sector ETF 16.4 41 34 4.0 +1.2
WFH Direxion Work From Home ETF 16.3 45 30 0.0 -2.9
SFYF SoFi Social 50 ETF 16.2 29 46 -2.8 -5.7
SPMO Invesco S&P 500 Momentum ETF 16.2 13 62 3.4 +0.5
IXN iShares Global Tech ETF 16.2 41 34 3.8 +0.9
NBDS Neuberger Berman Disrupters ETF 16.2 55 20 1.8 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 55 4.3 +1.4
SFY SoFi Select 500 ETF 15.9 0 75 4.2 +1.4
MGK Vanguard Mega Cap Growth ETF 15.7 7 68 3.9 +1.0
CHAT Roundhill Generative AI & Technology ETF 15.6 75 0 2.8 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 15 5.1 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 15.4 15 60 4.4 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 15.4 18 57 4.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 15.3 75 0 3.5 +0.6
GURU Global X Guru Index ETF 15.3 75 0 1.7 -1.2
WISE Themes Generative Artificial Intelligence ETF 15.2 35 40 2.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 57 4.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.2 49 26 4.5 +1.6
FIVG Defiance Next Gen Connectivity ETF 15.0 30 45 6.0 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 14.9 60 15 4.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.7 75 0 3.4 +0.6
CLOD Themes Cloud Computing ETF 14.7 35 40 3.7 +0.8
GGME Invesco Next Gen Media and Gaming ETF 14.5 60 15 3.6 +0.8
FDG American Century Focused Dynamic Growth ETF 14.5 45 30 2.4 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 15 5.2 +2.4
BWEB Bitwise Web3 ETF 14.3 85 -10 0.8 -2.1
VUG Vanguard Growth ETF 14.3 4 71 3.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.3 4 71 4.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 60 3.5 +0.7
ILCG iShares Morningstar Growth ETF 14.2 4 71 3.8 +0.9
KRMA Global X Conscious Companies ETF 14.2 43 32 5.6 +2.8
GK AdvisorShares Gerber Kawasaki ETF 14.2 75 0 2.9 +0.1
GGRW Gabelli Growth Innovators ETF 14.1 90 -15 2.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 65 4.9 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 7 3.1 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 13.9 47 28 4.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 63 4.3 +1.5
IQM Franklin Intelligent Machines ETF 13.8 50 25 2.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 13.8 10 65 4.2 +1.3
IVW iShares S&P 500 Growth ETF 13.8 18 57 4.1 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 71 4.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 46 4.9 +2.0
TMFC Motley Fool 100 Index ETF 13.6 50 25 3.6 +0.8
BTEK Future Tech ETF 13.6 88 -13 1.8 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 7 3.7 +0.8
IWY iShares Russell Top 200 Growth ETF 13.4 20 55 4.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 13.3 28 47 4.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 13.3 25 50 4.9 +2.0
XNTK SPDR NYSE Technology ETF 13.2 35 40 3.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 13.2 4 71 4.3 +1.4
CACG ClearBridge All Cap Growth ESG ETF 12.9 54 21 3.3 +0.4
BKCH Global X Blockchain ETF 12.9 50 25 -3.8 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.9 69 6 2.1 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.5 15 60 5.0 +2.2
QQQ Invesco QQQ Trust Series I 12.5 20 55 4.2 +1.4
QQQM Invesco NASDAQ 100 ETF 12.5 15 60 4.3 +1.4
IWF iShares Russell 1000 Growth ETF 12.5 19 56 4.4 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 12.5 8 67 4.3 +1.4
INNO Harbor Disruptive Innovation ETF 12.4 75 0 -3.5 -6.3
VONG Vanguard Russell 1000 Growth ETF 12.4 8 67 4.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 45 30 4.2 +1.4
XLG Invesco S&P 500 Top 50 ETF 12.3 20 55 4.3 +1.4
JGRO JPMorgan Active Growth ETF 11.8 44 31 3.1 +0.3
IHAK iShares Cybersecurity & Tech ETF 11.7 47 28 3.2 +0.4
XPND First Trust Expanded Technology ETF 11.6 65 10 3.6 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 11.6 70 5 2.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 11.5 15 60 5.0 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.3 106 -31 3.1 +0.2
IOO iShares Global 100 ETF 11.2 41 34 4.5 +1.6
STXG Strive 1000 Growth ETF 11.1 18 57 3.9 +1.1
IBOT Vaneck Robotics ETF 10.9 47 28 3.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.9 45 30 1.3 -1.6
VIRS Pacer BioThreat Strategy ETF 10.8 70 5 5.6 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 16 3.2 +0.3
VERS ProShares Metaverse ETF 10.6 58 17 -7.5 -10.3
VEGN US Vegan Climate ETF 10.5 60 15 4.4 +1.6
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -20 1.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -5 4.2 +1.3
OEF iShares S&P 100 ETF 10.4 20 55 4.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 40 3.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 49 4.1 +1.2
XLK Technology Select Sector SPDR Fund 10.3 9 66 4.7 +1.9
PSI Invesco Semiconductors ETF 10.3 57 18 4.4 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.3 70 5 -2.2 -5.1
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 34 3.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.2 21 54 3.5 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 27 0.5 -2.4
FXL First Trust Technology AlphaDEX Fund 10.1 61 14 4.9 +2.1
WCLD WisdomTree Cloud Computing Fund 10.1 45 30 1.7 -1.2
PRAY FIS Christian Stock Fund 9.9 69 6 5.8 +3.0
FCLD Fidelity Cloud Computing ETF 9.9 39 36 2.5 -0.4
TRFM AAM Transformers ETF 9.9 49 26 1.1 -1.7
METV Roundhill Ball Metaverse ETF 9.6 59 16 3.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 40 4.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 9.4 45 30 3.0 +0.1
BUZZ VanEck Social Sentiment ETF 9.3 75 0 -0.3 -3.1
MGC Vanguard Mega Cap ETF 9.2 7 68 4.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 65 4.9 +2.0
IWL iShares Russell Top 200 ETF 9.1 15 60 4.7 +1.8
IBLC iShares Blockchain and Tech ETF 9.1 47 28 -0.8 -3.6
ARKW ARK Next Generation Internet ETF 9.1 87 -12 -1.7 -4.6
YALL God Bless America ETF 9.0 65 10 3.7 +0.8
SKYY First Trust Cloud Computing ETF 9.0 60 15 3.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 23 5.5 +2.6
FPX First Trust US Equity Opportunities ETF 9.0 61 14 0.7 -2.2
FMET Fidelity Metaverse ETF 8.9 39 36 4.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 65 4.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 45 4.5 +1.6
FFND Future Fund Active ETF 8.8 100 -25 0.2 -2.7
XVV iShares ESG Screened S&P 500 ETF 8.7 8 67 4.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 25 4.4 +1.5
DEMZ Democratic Large Cap Core ETF 8.6 45 30 3.9 +1.1
CAML Congress Large Cap Growth ETF 8.6 66 9 3.0 +0.2
ARKF ARK Fintech Innovation ETF 8.6 75 0 -1.7 -4.5
BTHM BlackRock Future U.S. Themes ETF 8.5 60 15 4.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 26 4.7 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -4 5.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 66 4.8 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 65 5.1 +2.2
STRV Strive 500 ETF 8.5 5 70 4.9 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 17 4.7 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 15 3.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 60 5.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 68 4.9 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 65 4.5 +1.7
PBUS Invesco MSCI USA ETF 8.4 4 71 5.0 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.3 60 15 6.3 +3.4
VV Vanguard Large-Cap ETF 8.3 4 71 4.9 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 55 4.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 16 4.7 +1.9
KNCT Invesco Next Gen Connectivity ETF 8.1 40 35 5.5 +2.6
DAT ProShares Big Data Refiners ETF 8.1 58 17 1.5 -1.4
XSD SPDR S&P Semiconductor ETF 8.1 35 40 4.4 +1.5
FDWM Fidelity Women's Leadership ETF 8.1 59 16 4.7 +1.9
FDMO Fidelity Momentum Factor ETF 8.1 15 60 3.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -5 3.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 72 5.0 +2.1
IVV iShares Core S&P 500 ETF 8.0 3 72 5.0 +2.2
VOO Vanguard S&P 500 ETF 8.0 3 72 5.0 +2.2
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 25 3.7 +0.9
SPY SPDR S&P 500 ETF Trust 8.0 9 66 4.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 72 5.0 +2.2
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 73 5.0 +2.2
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 65 5.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -4 4.1 +1.3
LRGF iShares U.S. Equity Factor ETF 7.9 8 67 5.6 +2.7
IYY iShares Dow Jones U.S. ETF 7.9 20 55 4.8 +2.0
DFUS Dimensional U.S. Equity ETF 7.8 9 66 4.9 +2.1
SCHK Schwab 1000 Index ETF 7.8 5 70 5.0 +2.2
RVRB Reverb ETF 7.7 30 45 4.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 7.7 25 50 3.9 +1.1
IWB iShares Russell 1000 ETF 7.7 15 60 4.9 +2.0
VONE Vanguard Russell 1000 ETF 7.7 8 67 5.0 +2.1
CLOU Global X Cloud Computing ETF 7.7 68 7 2.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 7.6 25 50 5.1 +2.2
XITK SPDR FactSet Innovative Technology ETF 7.6 45 30 2.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 64 4.9 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 0 2.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 7 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 72 4.9 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 20 3.7 +0.8
ACVF American Conservative Values ETF 7.5 75 0 4.2 +1.3
NULC Nuveen ESG Large-Cap ETF 7.5 21 54 5.2 +2.4
SCHB Schwab U.S. Broad Market ETF 7.4 3 72 4.9 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 60 4.7 +1.8
PWB Invesco Large Cap Growth ETF 7.4 56 19 3.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 72 5.2 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.4 40 35 6.2 +3.3
PSET Principal Quality ETF 7.4 15 60 5.4 +2.5
IWV iShares Russell 3000 ETF 7.3 20 55 4.8 +1.9
VTI Vanguard Total Stock Market ETF 7.3 3 72 4.9 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 37 4.6 +1.7
FTWO Strive FAANG 2.0 ETF 7.3 49 26 4.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 57 5.5 +2.6
APUE ActivePassive U.S. Equity ETF 7.3 45 30 4.7 +1.9
VTHR Vanguard Russell 3000 ETF 7.3 10 65 4.9 +2.0
SYNB Putnam BioRevolution ETF 7.3 70 5 2.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 66 4.9 +2.1
XT iShares Exponential Technologies ETF 7.2 46 29 3.8 +0.9
NXTG First Trust Indxx NextG ETF 7.2 70 5 5.7 +2.9
OND ProShares On-Demand ETF 7.1 58 17 -2.4 -5.3
DFAU Dimensional US Core Equity Market ETF 7.1 12 63 5.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 16 2.7 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.1 52 23 1.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.0 9 66 4.7 +1.9
FMIL Fidelity New Millennium ETF 7.0 59 16 4.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 4.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 60 5.2 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 39 4.6 +1.7
RFFC ALPS Active Equity Opportunity ETF 6.9 48 27 4.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 2.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 10 3.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 55 4.8 +1.9
XLU Utilities Select Sector SPDR Fund 6.7 9 66 6.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 68 4.9 +2.1
ARVR First Trust Indxx Metaverse ETF 6.6 70 5 1.5 -1.4
VOTE TCW Transform 500 ETF 6.6 5 70 5.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 64 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 75 5.0 +2.1
VPU Vanguard Utilities ETF 6.5 10 65 6.1 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 55 4.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 4.7 +1.9
QTUM Defiance Quantum ETF 6.5 40 35 3.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 4.5 +1.6
TOK iShares MSCI Kokusai ETF 6.5 26 49 5.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 73 5.0 +2.1
DFNV Donoghue Forlines Innovation ETF 6.4 69 6 4.7 +1.8
IDU iShares U.S. Utilities ETF 6.4 40 35 5.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 6.4 55 20 6.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 66 4.9 +2.0
MBCC Monarch Blue Chips Core ETF 6.4 125 -50 3.2 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 6.1 +3.3
FTGS First Trust Growth Strength ETF 6.3 60 15 5.4 +2.6
FUTY Fidelity MSCI Utilities Index ETF 6.3 8 67 6.1 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 7 1.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 0 4.4 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 35 5.2 +2.3
URTH iShares MSCI World ETF 6.1 24 51 5.2 +2.3
GSPY Gotham Enhanced 500 ETF 6.1 50 25 5.1 +2.2
FLCA Franklin FTSE Canada ETF 6.0 9 66 7.5 +4.6
DUHP Dimensional US High Profitability ETF 6.0 21 54 6.5 +3.6
FDNI First Trust Dow Jones International Internet ETF 6.0 65 10 2.7 -0.1
ESPO VanEck Video Gaming and eSports ETF 6.0 56 19 4.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 69 4.3 +1.5
TINY ProShares Nanotechnology ETF 5.9 58 17 1.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 58 5.5 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 60 7.5 +4.6
FQAL Fidelity Quality Factor ETF 5.9 15 60 5.6 +2.7
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.4 +2.5
MINV Matthews Asia Innovators Active ETF 5.7 79 -4 2.7 -0.1
QGRO American Century U.S. Quality Growth ETF 5.6 29 46 5.8 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 25 2.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 10 5.2 +2.3
ACWI iShares MSCI ACWI ETF 5.5 32 43 5.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 55 5.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 52 3.9 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 56 7.2 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 61 5.2 +2.3
VICE AdvisorShares Vice ETF 5.4 99 -24 7.6 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 60 5.6 +2.7
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 4.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 5.9 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 34 8.6 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 66 5.6 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 28 0.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.2 52 23 2.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 61 5.8 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 0 5.5 +2.6
OALC OneAscent Large Cap Core ETF 5.2 86 -11 5.7 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 44 3.8 +1.0
JXI iShares Global Utilities ETF 5.1 43 32 6.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 63 4.8 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.0 85 -10 8.5 +5.7
UTES Virtus Reaves Utilities ETF 5.0 49 26 5.4 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 20 3.4 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 5.0 61 14 3.9 +1.0
CSD Invesco S&P Spin-Off ETF 5.0 65 10 8.8 +5.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 60 7.5 +4.6
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.2 +0.3
RUFF Alpha Dog ETF 5.0 94 -19 4.6 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 66 5.3 +2.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 26 5.3 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 0 2.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 5.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 65 5.4 +2.5
GLOF iShares Global Equity Factor ETF 4.9 20 55 6.8 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 36 4.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 41 6.1 +3.3
HDUS Hartford Disciplined US Equity ETF 4.9 19 56 5.9 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -5 5.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 30 3.1 +0.3
PTL Inspire 500 ETF 4.8 9 66 5.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 63 5.6 +2.7
DMAT Global X Disruptive Materials ETF 4.7 59 16 11.3 +8.5
FFTY Innovator IBD 50 ETF 4.7 80 -5 -0.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 10 1.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 60 8.3 +5.4
EWC iShares MSCI Canada ETF 4.7 50 25 7.1 +4.2
VT Vanguard Total World Stock ETF 4.7 7 68 5.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 66 5.5 +2.6
OCEN IQ Clean Oceans ETF 4.6 45 30 5.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 60 5.7 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 0 2.0 -0.8
CLNR IQ Cleaner Transport ETF 4.6 45 30 7.8 +4.9
XSW SPDR S&P Software & Services ETF 4.5 35 40 3.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 50 5.4 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 28 -5.0 -7.9
VXF Vanguard Extended Market ETF 4.4 6 69 4.2 +1.3
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -6.5 -9.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 0 5.1 +2.2
FDVV Fidelity High Dividend ETF 4.4 15 60 8.5 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 30 4.6 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 0.4 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 30 -6.9 -9.8
SETM Sprott Energy Transition Materials ETF 4.2 65 10 5.6 +2.7
GMET VanEck Green Metals ETF 4.2 63 12 10.4 +7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 35 7.5 +4.7
IYM iShares U.S. Basic Materials ETF 4.2 40 35 6.8 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -10 4.6 +1.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 46 5.2 +2.3
CHGX AXS Change Finance ESG ETF 4.1 49 26 4.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 5.3 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 30 -2.1 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 7 4.3 +1.5
ITEQ BlueStar Israel Technology ETF 3.8 75 0 1.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 5.5 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 4.5 +1.6
FXZ First Trust Materials AlphaDEX Fund 3.7 61 14 10.1 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 11 2.1 -0.7
CGGO Capital Group Global Growth Equity ETF 3.7 47 28 4.1 +1.2
MXI iShares Global Materials ETF 3.7 41 34 6.8 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.4 +1.5
XLB Materials Select Sector SPDR Fund 3.6 9 66 5.8 +2.9
WCEO Hypatia Women CEO ETF 3.6 85 -10 5.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 3.6 8 67 6.6 +3.7
AIEQ AI Powered Equity ETF 3.5 75 0 5.9 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.9 +3.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 40 8.2 +5.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 4.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 46 6.1 +3.2
STCE Schwab Crypto Thematic ETF 3.4 30 45 -7.3 -10.2
AVUS Avantis U.S. Equity ETF 3.4 15 60 5.9 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 10 4.1 +1.2
JFWD Jacob Forward ETF 3.3 75 0 0.0 -2.9
TMFX Motley Fool Next Index ETF 3.3 50 25 3.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 71 6.2 +3.3
TTAC FCF US Quality ETF 3.2 59 16 6.2 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 2.0 -0.9
VAW Vanguard Materials ETF 3.2 10 65 6.5 +3.6
VO Vanguard Mid-Cap ETF 3.2 4 71 5.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 3.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 47 5.9 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.2 8 67 6.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 3.2 50 25 3.5 +0.6
COPX Global X Copper Miners ETF 3.2 65 10 7.5 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 36 11.5 +8.6
GNR SPDR S&P Global Natural Resources ETF 3.2 40 35 9.9 +7.1
NANR SPDR S&P North American Natural Resources ETF 3.2 35 40 7.3 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 14 2.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 6.0 +3.1
IWR iShares Russell Midcap ETF 3.1 19 56 5.7 +2.8
BIBL Inspire 100 ETF 3.1 35 40 4.8 +1.9
ARKK ARK Innovation ETF 3.1 75 0 -4.5 -7.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 0.7 -2.2
CGGR Capital Group Growth ETF 3.0 39 36 3.3 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 25 4.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.4 +0.5
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 0 5.9 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -33 4.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 3.0 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 35 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 6.0 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 10 8.3 +5.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 36 8.7 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 53 5.0 +2.1
PNQI Invesco NASDAQ Internet ETF 2.7 60 15 2.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 6.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 5.9 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 29 9.2 +6.4
BNE Blue Horizon BNE ETF 2.6 87 -12 4.8 +2.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 41 8.6 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 10.7 +7.9
IGF iShares Global Infrastructure ETF 2.5 41 34 5.0 +2.1
BLES Inspire Global Hope ETF 2.5 61 14 6.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 66 6.2 +3.3
GII SPDR S&P Global Infrastructure ETF 2.5 40 35 5.0 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.0 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 0 1.3 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 17 0.2 -2.7
LIT Global X Lithium & Battery Tech ETF 2.4 75 0 12.9 +10.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.0 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 -0.8 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 66 4.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 55 5.9 +3.1
IGE iShares North American Natural Resources ETF 2.3 41 34 6.9 +4.1
XME SPDR S&P Metals & Mining ETF 2.3 35 40 7.2 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 6.3 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 15 3.0 +0.1
SMRI Bushido Capital US Equity ETF 2.3 71 4 9.4 +6.6
IUS Invesco RAFI Strategic US ETF 2.2 19 56 7.2 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 15 8.1 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 7.0 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 3.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 47 6.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 25 4.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -20 2.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 7.2 +4.3
PEXL Pacer US Export Leaders ETF 2.2 60 15 4.9 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 50 6.6 +3.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.5 +3.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 52 6.6 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 5.0 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.5 +2.6
HAP VanEck Natural Resources ETF 2.0 50 25 9.9 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 25 7.1 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 7.1 +4.2
CBSE Clough Select Equity ETF 1.9 85 -10 -0.7 -3.6
CGUS Capital Group Core Equity ETF 1.9 33 42 4.5 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 36 -3.5 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 3 2.1 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 14 16.3 +13.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 17 12.2 +9.4
ACES ALPS Clean Energy ETF 1.9 55 20 -4.4 -7.3
LITP Sprott Lithium Miners ETF 1.9 65 10 13.8 +10.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 21 12.0 +9.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 33 4.9 +2.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 53 7.8 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 28 -3.6 -6.5
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 26 5.7 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 15 7.0 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 10.2 +7.4
IPO Renaissance IPO ETF 1.7 60 15 -3.1 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 0 4.5 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 14 -1.5 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.1 +3.3
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.1 +4.3
IWD iShares Russell 1000 Value ETF 1.6 19 56 6.6 +3.8
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.7 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.4 +2.6
DGT SPDR Global Dow ETF 1.5 50 25 6.6 +3.7
CGDV Capital Group Dividend Value ETF 1.5 33 42 5.6 +2.8
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -114 4.4 +1.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 8.0 +5.1
EQUL IQ Engender Equality ETF 1.4 45 30 6.9 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -16.9 -19.8
ROE Astoria US Quality Kings ETF 1.4 49 26 8.0 +5.1
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.6 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -15 8.1 +5.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 56 6.3 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.5 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 6.0 +3.2
ITAN Sparkline Intangible Value ETF 1.3 50 25 6.6 +3.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.8 +5.9
DVY iShares Select Dividend ETF 1.2 38 37 9.1 +6.3
SFYX SoFi Next 500 ETF 1.2 0 75 5.0 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 26 4.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.6 +3.8
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.6 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -25 4.2 +1.3
IYZ iShares U.S. Telecommunications ETF 1.2 40 35 8.2 +5.3
XTL SPDR S&P Telecom ETF 1.2 35 40 5.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -24 4.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 7.1 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.1 +2.3
ILCV iShares Morningstar Value ETF 1.1 4 71 6.7 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -10 -0.6 -3.4
WLDR Affinity World Leaders Equity ETF 1.1 67 8 8.6 +5.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -4 5.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 10.2 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 50 5.9 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 0 4.4 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 56 6.4 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 9.2 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.9 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.2 +4.4
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.3 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.0 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 5 13.3 +10.5
JAVA JPMorgan Active Value ETF 1.0 44 31 6.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.6 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.6 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 6.0 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 6.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +3.3
FLDZ RiverNorth Patriot ETF 0.9 75 0 5.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.0 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 7.3 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 4.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 49 7.1 +4.3
DINT Davis Select International ETF 0.9 55 20 4.6 +1.8
NETZ TCW Transform Systems ETF 0.9 75 0 3.6 +0.8
FLV American Century Focused Large Cap Value ETF 0.9 42 33 6.7 +3.8
AGQI First Trust Active Global Quality Income ETF 0.9 85 -10 5.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 4.1 +1.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 3.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.5 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 5.5 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 5.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.8 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.9 +3.0
CSMD Congress SMid Growth ETF 0.9 69 6 4.0 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 5.3 +2.5
MAGA Point Bridge America First ETF 0.8 72 3 6.5 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 6.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.8 +2.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.2 +5.4
IBUY Amplify Online Retail ETF 0.8 65 10 1.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 71 6.4 +3.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 8.4 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.0 +5.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.5 +4.6
VTV Vanguard Value ETF 0.7 4 71 6.9 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.1 +4.2
VB Vanguard Small-Cap ETF 0.6 5 70 5.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.0 +4.2
KLDW Knowledge Leaders Developed World ETF 0.6 75 0 4.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 6.8 +3.9
SMMD iShares Russell 2500 ETF 0.6 15 60 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.7 +4.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 40 4.8 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -15 7.1 +4.2
SDY SPDR S&P Dividend ETF 0.6 35 40 6.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 2.3 -0.6
USVT US Value ETF 0.5 49 26 11.2 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.6 +3.7
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.9 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 5.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 +2.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.7 +3.9
IVE iShares S&P 500 Value ETF 0.5 18 57 6.7 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.7 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.1 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.9 +4.1
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.9 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 1.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.8 +3.9
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.7 +3.9
SCHF Schwab International Equity ETF 0.4 6 69 6.9 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.7 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.6 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.6 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 30 9.9 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.6 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 6.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.7 +2.9
GVLU Gotham 1000 Value ETF 0.3 50 25 7.5 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.1 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.0 +5.2
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.5 +3.7
VXUS Vanguard Total International Stock ETF 0.3 7 68 6.8 +3.9
STXV Strive 1000 Value ETF 0.3 18 57 7.9 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.6 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -20 5.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 60 7.5 +4.6
AVDE Avantis International Equity ETF 0.3 23 52 7.7 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.4 +4.6
VIS Vanguard Industrials ETF 0.3 10 65 4.5 +1.6
SMDY Syntax Stratified MidCap ETF 0.3 35 40 6.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.6 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.1 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.1 +8.2
STXK Strive Small-Cap ETF 0.2 18 57 5.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.8 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 40 5.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.1 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 15 7.9 +5.1
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.8 +3.9
IYJ iShares U.S. Industrials ETF 0.2 40 35 5.0 +2.1
FVAL Fidelity Value Factor ETF 0.2 15 60 7.3 +4.5
USAI Pacer American Energy Independence ETF 0.2 75 0 4.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +4.5
RSSL Global X Russell 2000 ETF 0.2 8 67 3.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.6 +5.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.6 +1.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.5 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.3 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.5 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 5.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +3.9
TPIF Timothy Plan International ETF 0.1 62 13 6.5 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.0 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.0 +6.2
EINC VanEck Energy Income ETF 0.1 48 27 4.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.7 +3.8
SDIV Global X Superdividend ETF 0.1 58 17 17.1 +14.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.8 +4.0
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.7 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.7 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.7 +3.9
LVOL American Century Low Volatility ETF 0.1 29 46 5.2 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 4.7 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 6 8.9 +6.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.7 +2.9
IQIN IQ 500 International ETF 0.1 25 50 8.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.2 +5.4
HKND Humankind US Stock ETF 0.1 11 64 6.8 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +3.6
INTF iShares International Equity Factor ETF 0.1 15 60 7.9 +5.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.5 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.5 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 15 8.4 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 6.6 +3.7
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.4 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 55 4.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 33 7.6 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 40 7.7 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 23 7.7 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.8 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 1.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 8.8 +6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.5 +5.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 10.5 +7.7
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.5 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 71 5.6 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 6.2 +3.4
DFIV Dimensional International Value ETF 0.0 27 48 9.9 +7.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 7.6 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 6.4 +3.6
VDE Vanguard Energy ETF 0.0 10 65 7.6 +4.7
IWM iShares Russell 2000 ETF 0.0 19 56 3.5 +0.7
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 6.7 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.1 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +1.9
NUDV Nuveen ESG Dividend ETF 0.0 26 49 7.5 +4.6
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 23 6.3 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 21 6.3 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 20 4.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 15 8.6 +5.7
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 26 5.2 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 23 5.7 +2.9
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 28 5.8 +2.9
SNSR Global X Internet of Things ETF 0.0 68 7 4.1 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 35 3.9 +1.0
EXI iShares Global Industrials ETF 0.0 42 33 4.5 +1.6
XLI Industrial Select Sector SPDR Fund 0.0 9 66 4.4 +1.6
VOE Vanguard Mid-Cap Value ETF 0.0 7 68 7.5 +4.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 15 1.1 -1.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 +2.2
RSHO Tema American Reshoring ETF 0.0 75 0 3.7 +0.8
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.8 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.2
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.6 -1.3
SLX VanEck Steel ETF 0.0 56 19 21.6 +18.8
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 15 13.8 +11.0
APIE ActivePassive International Equity ETF 0.0 45 30 7.5 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 0.0 58 17 8.7 +5.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 10 13.1 +10.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.4 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.54
 
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.