LeaderShares Equity Skew ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 21.1x P/Sales
ratio		 3.4x
P/BV
ratio		 5.8x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SQEW is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew.

FUND BASICS
Category Global Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date May 12, 2020
Assets (mns) $131
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 156
Wgt avg mkt cap (mns) $88,643
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ISHARES CORE MSCI EMERGING MARKETS 24.8 %
VANGUARD FTSE EMERGING MARKETS ETF 24.6 %
SPDR S&P 600 SMALL CAP VALUE ETF 12.5 %
SPDR S&P 600 SMALL CAP GROWTH ETF 11.8 %
SPDR PORTFOLIO S&P 500 VALUE ETF 10.1 %
SPDR PORTFOLIO EMERGING MARKETS ET 4.9 %
APPLE INC 1.6 %
MICROSOFT CORP 0.8 %
NVIDIA CORP 0.5 %
ALPHABET INC. CLASS A 0.5 %
Total 92.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 10.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -3.5% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 84%
MSCI EAFE 0.88 79%
MSCI Emg. Mkts. 0.71 52%

Technical Indicators
Recent close $28.33
30d moving avg. $28.66
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $87,351

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 potential alternatives to the LeaderShares Equity Skew ETF ETF based on the alternatives' overlap in portfolio holdings with SQEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SQEW Expense: 75 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SQEW
Ticker Fund
Name		 Overlap1
vs SQEW
(%)		 Expense
ratio
(bp)		 Savings
vs SQEW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SQEW
(%)
IDME International Drawdown Managed Equity ETF 24.6 65 10 7.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 10.3 3 72 6.3 +0.3
VTI Vanguard Total Stock Market Index Fund 10.3 3 72 6.1 +0.1
SFY SoFi Select 500 ETF 10.3 0 75 6.6 +0.5
VONE Vanguard Russell 1000 ETF 10.3 8 67 6.3 +0.3
IVW iShares S&P 500 Growth ETF 10.3 18 57 6.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 10.3 3 72 6.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 66 6.9 +0.9
ACWI iShares MSCI ACWI ETF 10.3 32 43 7.0 +0.9
IWB iShares Russell 1000 ETF 10.3 15 60 6.2 +0.2
SPY SPDR S&P 500 ETF Trust 10.3 9 66 6.4 +0.4
IYY iShares Dow Jones U.S. ETF 10.3 20 55 6.2 +0.1
VOO VANGUARD S&P 500 ETF 10.3 3 72 6.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 71 6.4 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.3 4 71 6.6 +0.5
VOTE Engine No. 1 Transform 500 ETF 10.3 5 70 6.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 72 6.2 +0.2
SCHB Schwab U.S. Broad Market ETF 10.3 3 72 6.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 10.3 10 65 6.5 +0.4
TOK iShares MSCI Kokusai ETF 10.3 25 50 6.7 +0.7
GSPY Gotham Enhanced 500 ETF 10.3 50 25 6.8 +0.7
IUSG iShares Core S&P US Growth ETF 10.3 4 71 6.6 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 50 7.0 +1.0
VT Vanguard Total World Stock ETF 10.3 7 68 7.1 +1.0
IWV iShares Russell 3000 ETF 10.3 20 55 6.1 +0.1
URTH iShares MSCI World ETF 10.3 24 51 6.8 +0.8
SCHK Schwab 1000 Index ETF 10.3 5 70 6.4 +0.3
VTHR Vanguard Russell 3000 Index Fund 10.3 10 65 6.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 72 6.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 10.3 29 46 6.9 +0.8
STRV Strive 500 ETF 10.3 5 70 6.3 +0.3
IVV iShares Core S&P 500 ETF 10.3 3 72 6.5 +0.5
SPLG SPDR Portfolio S&P 500 ETF 10.3 3 72 6.5 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 73 6.4 +0.3
VV Vanguard Large-Cap Index Fund 10.3 4 71 6.3 +0.3
RVRB Reverb ETF 10.3 30 45 6.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 68 6.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 66 7.1 +1.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 63 6.6 +0.6
DFUS Dimensional U.S. Equity ETF 10.3 11 64 6.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 10.3 8 67 7.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 56 7.3 +1.3
AVUS Avantis U.S. Equity ETF 10.2 15 60 7.5 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.2 15 60 6.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 63 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 63 9.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 0 6.9 +0.8
IUS Invesco Strategic US ETF 10.0 19 56 7.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 64 6.3 +0.3
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 7.9 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 60 7.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 36 8.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 75 6.2 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.8 25 50 8.2 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.8 25 50 8.2 +2.2
STXG Strive 1000 Growth ETF 9.7 18 57 5.4 -0.6
MGC Vanguard Mega Cap Index Fund 9.7 7 68 6.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.7 75 0 5.2 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 55 6.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 48 6.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 27 48 6.2 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 9.6 15 60 6.4 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 45 7.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 55 7.3 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 60 6.0 -0.0
IWL iShares Russell Top 200 ETF 9.4 15 60 6.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 66 6.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 61 6.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 26 7.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 55 6.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 9.3 8 67 6.4 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.1 17 58 6.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 57 7.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 66 6.2 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 15 5.8 -0.2
HDUS Hartford Disciplined US Equity ETF 9.0 19 56 7.5 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 63 6.5 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 67 5.7 -0.3
IWF iShares Russell 1000 Growth ETF 8.8 18 57 5.6 -0.4
HEET Hartford Schroders ESG US Equity ETF 8.8 39 36 7.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 56 7.5 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 8 67 7.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 46 6.5 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 60 6.5 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.6 20 55 6.9 +0.8
ILCG iShares Morningstar Growth ETF 8.6 4 71 5.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 65 6.5 +0.4
KRMA Global X Conscious Companies ETF 8.4 43 32 6.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 64 6.9 +0.8
GLOF iShares Global Equity Factor ETF 8.4 20 55 9.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 47 7.8 +1.7
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 47 8.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 65 5.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 48 5.9 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 65 6.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 46 6.2 +0.2
IQSU IQ Candriam ESG US Equity ETF 8.2 9 66 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 65 6.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 50 7.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 68 6.3 +0.2
SSPY Syntax Stratified LargeCap ETF 8.1 30 45 7.7 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 43 6.3 +0.3
IWY iShares Russell Top 200 Growth ETF 8.0 20 55 5.7 -0.4
OEF iShares S&P 100 ETF 8.0 20 55 6.1 +0.0
VDNI V-Shares US Leadership Diversity ETF 7.9 29 46 6.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 50 7.2 +1.1
HKND Humankind US Stock ETF 7.8 11 64 8.2 +2.2
ROUS Hartford Multifactor US Equity ETF 7.8 19 56 8.9 +2.8
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 20 5.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 63 7.0 +1.0
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 55 7.4 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 66 7.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 60 8.2 +2.1
RNLC Large Cap US Equity Select ETF 7.6 60 15 8.0 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 50 7.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 26 5.8 -0.2
XLG Invesco S&P 500 Top 50 ETF 7.3 20 55 5.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 15 5.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 66 7.2 +1.1
DGRO iShares Core Dividend Growth ETF 7.2 8 67 7.8 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 40 7.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.2 35 40 7.4 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 0 6.7 +0.7
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -4 5.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 45 5.7 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 16 7.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 46 8.7 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 63 6.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 7.0 29 46 6.2 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 63 6.4 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 47 7.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 7.0 55 20 8.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 6.9 15 60 7.0 +1.0
VUG Vanguard Growth Index Fund 6.9 4 71 5.1 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 52 23 7.7 +1.6
RECS Columbia Research Enhanced Core ETF 6.9 15 60 7.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 26 6.2 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.8 28 47 6.9 +0.9
ACVF American Conservative Values ETF 6.7 75 0 5.6 -0.4
FQAL Fidelity Quality Factor ETF 6.7 29 46 7.4 +1.3
STXD Strive 1000 Dividend Growth ETF 6.7 35 40 6.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 40 35 4.7 -1.4
FDMO Fidelity Momentum Factor ETF 6.6 29 46 6.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 6.6 25 50 6.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 15 60 5.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 53 6.3 +0.3
BBLU EA Bridgeway Blue Chip ETF 6.5 15 60 6.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 61 6.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 6.5 18 57 8.1 +2.0
FBCG Fidelity Blue Chip Growth ETF 6.5 59 16 2.5 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 46 6.6 +0.5
VUSE Vident Core US Equity Fund 6.5 50 25 7.8 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 25 3.6 -2.4
MGK Vanguard Mega Cap Growth ETF 6.4 7 68 5.1 -0.9
QDF FlexShares Quality Dividend Index Fund 6.4 37 38 8.4 +2.3
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 46 7.5 +1.5
PFM Invesco Dividend Achievers ETF 6.3 53 22 6.8 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 27 7.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 6.2 50 25 6.0 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 38 7.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 46 8.7 +2.6
LVOL American Century Low Volatility ETF 6.1 29 46 6.5 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 38 9.2 +3.1
DUHP Dimensional US High Profitability ETF 6.1 22 53 8.9 +2.8
HLGE Hartford Longevity Economy ETF 6.1 44 31 9.2 +3.1
FLRG Fidelity U.S. Multifactor ETF 6.0 29 46 8.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 0 6.0 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 60 7.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 48 6.9 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 17 5.2 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 57 9.3 +3.3
JEPI JPMorgan Equity Premium Income ETF 5.9 35 40 6.3 +0.2
JGRO JPMorgan Active Growth ETF 5.9 44 31 4.5 -1.6
TMFC Motley Fool 100 Index ETF 5.9 50 25 4.8 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 33 6.9 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 47 5.4 -0.6
FVAL Fidelity Value Factor ETF 5.9 29 46 9.7 +3.6
CGUS Capital Group Core Equity ETF 5.8 33 42 6.1 +0.1
HAPI Harbor Corporate Culture ETF 5.8 36 39 5.9 -0.1
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 69 7.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.8 29 46 10.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 55 7.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 16 7.9 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 54 4.3 -1.7
FDVV Fidelity Core Dividend ETF 5.7 29 46 11.7 +5.6
FMIL Fidelity New Millennium ETF 5.7 59 16 6.6 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 46 10.5 +4.4
BUZZ VanEck Social Sentiment ETF 5.7 75 0 2.3 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.6 65 10 7.4 +1.4
RUFF Alpha Dog ETF 5.6 90 -15 5.9 -0.2
QQQ Invesco QQQ Trust 5.6 20 55 5.3 -0.8
QQQM Invesco NASDAQ 100 ETF 5.6 15 60 5.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 41 8.7 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 55 5.7 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 55 6.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 5.0 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 60 6.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 5.5 25 50 6.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 30 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 29 46 9.6 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 65 6.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 65 6.4 +0.3
PSET Principal Price Setters Index ETF 5.5 15 60 7.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 5.5 60 15 6.4 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 60 9.0 +3.0
PEXL Pacer US Export Leaders ETF 5.4 60 15 7.4 +1.4
CGGR Capital Group Growth ETF 5.4 39 36 4.4 -1.7
DGT SPDR Global Dow ETF 5.3 50 25 8.2 +2.1
SPHQ Invesco S&P 500 Quality ETF 5.3 15 60 6.8 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 62 6.7 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 5.3 82 -7 8.4 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 65 6.3 +0.3
IETC iShares Evolved U.S. Technology ETF 5.2 18 57 5.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.2 55 20 6.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 40 5.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 57 18 5.2 -0.9
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 8.5 +2.5
IGM iShares Expanded Tech Sector ETF 5.1 40 35 5.1 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.1 49 26 6.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 63 10.1 +4.1
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 67 8.0 +2.0
IWD iShares Russell 1000 Value ETF 5.0 18 57 7.9 +1.9
ILCV iShares Morningstar Value ETF 5.0 4 71 8.2 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 16 6.0 -0.0
BKUS BNY Mellon Sustainable US Equity ETF 5.0 60 15 5.5 -0.5
IOO iShares Global 100 ETF 4.9 40 35 6.8 +0.7
CACG ClearBridge All Cap Growth ETF 4.9 53 22 4.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 12 3.9 -2.2
FTGS First Trust Growth Strength ETF 4.8 60 15 9.1 +3.0
SFYF SoFi 50 ETF 4.7 29 46 -6.7 -12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 25 5.9 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 46 6.2 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 58 8.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 57 6.6 +0.5
BFOR Barron's 400 ETF 4.7 65 10 9.6 +3.6
DVND Touchstone Dividend Select ETF 4.7 67 8 7.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 55 8.0 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 4.6 40 35 4.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 30 5.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 65 6.1 0.0
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 19 5.5 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -5 9.3 +3.3
XPND First Trust Expanded Technology ETF 4.6 65 10 5.9 -0.1
CGDV Capital Group Dividend Value ETF 4.6 33 42 6.6 +0.5
IWX iShares Russell Top 200 Value ETF 4.5 20 55 7.9 +1.9
MVPS Amplify Thematic All-Stars ETF 4.5 49 26 2.1 -4.0
XNTK SPDR NYSE Technology ETF 4.5 35 40 4.7 -1.3
ROCI ROC ETF 4.5 49 26 5.6 -0.5
GRZZ Grizzle Growth ETF 4.5 75 0 7.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 3.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 55 9.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 40 9.1 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 59 16 6.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 8.1 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 50 7.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 67 5.5 -0.6
VGT Vanguard Information Technology Index Fund 4.3 10 65 5.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 0 7.8 +1.8
FDWM Fidelity Women's Leadership ETF 4.3 59 16 6.2 +0.2
TRFM AAM Transformers ETF 4.3 49 26 2.2 -3.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 4.0 -2.1
JAVA JPMorgan Active Value ETF 4.3 44 31 7.2 +1.1
NZRO Strategy Shares Halt Climate Change ETF 4.3 95 -20 2.0 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 60 9.4 +3.3
AIQ Global X Future Analytics Tech ETF 4.2 68 7 5.0 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 40 7.2 +1.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 28 4.7 -1.4
IYW iShares U.S. Technology ETF 4.2 39 36 5.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 7.2 +1.1
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -75 5.9 -0.1
NULC Nuveen ESG Large-Cap ETF 4.1 20 55 6.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 60 8.0 +2.0
METV Roundhill Ball Metaverse ETF 4.1 59 16 4.5 -1.6
XT iShares Exponential Technologies ETF 4.0 46 29 3.7 -2.4
LCF Touchstone US Large Cap Focused ETF 4.0 69 6 5.3 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 56 19 5.4 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 63 6.3 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 7.1 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 7.8 +1.7
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 7.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 6.4 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 26 7.9 +1.9
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -10 4.3 -1.7
GFGF Guru Favorite Stocks ETF 3.9 65 10 6.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 50 4.7 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 30 2.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 5 5.4 -0.7
AHOY Newday Ocean Health ETF 3.8 75 0 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 40 8.0 +2.0
SPGP Invesco S&P 500 GARP ETF 3.8 36 39 9.7 +3.6
VERS ProShares Metaverse ETF 3.8 58 17 -5.5 -11.5
IXN iShares Global Tech ETF 3.8 40 35 5.4 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 35 6.8 +0.8
XLK Technology Select Sector SPDR Fund 3.8 10 65 5.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 6.8 +0.8
VTV Vanguard Value Index Fund 3.8 4 71 8.5 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 8.3 +2.2
VR Global X Metaverse ETF 3.7 50 25 6.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 7 4.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 8.0 +2.0
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 55 -1.0 -7.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 55 20 7.1 +1.0
YPS Arrow Reverse Cap 500 ETF 3.6 29 46 7.1 +1.1
ENTR Entrepreneur 30 Fund 3.6 49 26 2.4 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 10 6.4 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 55 0.8 -5.2
INNO Harbor Disruptive Innovation ETF 3.6 75 0 -3.5 -9.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 28 9.0 +2.9
STXV Strive 1000 Value ETF 3.6 18 57 9.2 +3.2
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -6 5.3 -0.8
MGV Vanguard Mega Cap Value ETF 3.5 7 68 8.3 +2.3
PY Principal Shareholder Yield Index ETF 3.5 15 60 8.5 +2.5
VEGN US Vegan Climate ETF 3.5 60 15 5.7 -0.3
GURU Global X Guru Index ETF 3.5 75 0 5.0 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 57 8.5 +2.5
IUSV iShares Core S&P U.S. Value ETF 3.4 4 71 7.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 71 7.1 +1.0
IVE iShares S&P 500 Value ETF 3.4 18 57 6.9 +0.9
VOOV Vanguard S&P 500 Value ETF 3.4 10 65 7.1 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 6 7.2 +1.2
PUNK Subversive Metaverse ETF 3.4 75 0 2.6 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 10.7 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 46 29 7.1 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.3 39 36 6.6 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.3 47 28 -0.8 -6.9
HART IQ Healthy Hearts ETF 3.3 45 30 6.5 +0.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 4.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 13.7 +7.7
GDVD R3 Global Dividend Growth ETF 3.1 88 -13 7.1 +1.1
GVLU Gotham 1000 Value ETF 3.1 50 25 11.6 +5.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 5.7 -0.3
REVS Columbia Research Enhanced Value ETF 3.1 19 56 9.5 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 50 5.1 -0.9
SNPV Xtrackers S&P ESG Value ETF 3.1 15 60 7.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 47 8.9 +2.8
EQOP Natixis U.S. Equity Opportunities ETF 3.1 85 -10 6.0 -0.1
SXQG 6 Meridian Quality Growth ETF 3.1 100 -25 5.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 60 8.1 +2.0
CLNR IQ Cleaner Transport ETF 3.0 45 30 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 15 2.6 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -24 6.7 +0.6
RNDV US Equity Dividend Select ETF 3.0 50 25 11.0 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 10.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 4.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 25 7.8 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 8.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 25 9.0 +2.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 14 6.1 +0.0
DIVB iShares Core Dividend 2.9 5 70 9.5 +3.4
FTCS First Trust Capital Strength ETF 2.8 55 20 8.1 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 15 7.6 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 55 9.4 +3.3
IQM Franklin Intelligent Machines ETF 2.8 50 25 3.7 -2.3
AOTG AOT Growth and Innovation ETF 2.8 75 0 3.3 -2.7
DEF Invesco Defensive Equity ETF 2.8 55 20 7.3 +1.2
LZRD Parabla Innovation ETF 2.8 69 6 -5.2 -11.3
TWEB SoFi Web 3 ETF 2.8 59 16 -12.9 -19.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -15 3.5 -2.5
MILN Global X Millennial Consumer ETF 2.7 50 25 2.9 -3.1
GAMR ETFMG Video Game Tech ETF 2.7 75 0 7.0 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 30 6.5 +0.4
UPWD JPMorgan Social Advancement ETF 2.6 49 26 6.4 +0.3
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 39 4.7 -1.4
PDP Invesco DWA Momentum ETF 2.6 62 13 6.4 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 0 3.1 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 10 4.2 -1.9
FMET Fidelity Metaverse ETF 2.6 39 36 5.4 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 10 8.8 +2.7
MBOX Freedom Day Dividend ETF 2.5 39 36 9.1 +3.1
ITAN Sparkline Intangible Value ETF 2.5 50 25 7.5 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 10 2.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 20 5.9 -0.1
TIME Clockwise Capital Innovation ETF 2.5 95 -20 3.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.5 13 62 8.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 23 6.6 +0.6
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 23 7.1 +1.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 4.2 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -16 12.7 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 15 4.7 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -7 6.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 2.3 30 45 7.8 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 15 -21.3 -27.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 6.5 +0.5
QTUM Defiance Quantum ETF 2.3 40 35 4.4 -1.7
NXTG First Trust Indxx NextG ETF 2.3 70 5 6.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 25 10.9 +4.8
FVD First Trust Value Line Dividend Index Fund 2.2 67 8 6.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 36 8.6 +2.6
STLV iShares Factors US Value Style ETF 2.1 25 50 11.0 +4.9
MTVR Fount Metaverse ETF 2.1 70 5 6.5 +0.5
XLV Health Care Select Sector SPDR Fund 2.1 10 65 9.2 +3.1
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 67 7.1 +1.0
VHT Vanguard Health Care Index Fund 2.1 10 65 7.2 +1.1
IXJ iShares Global Healthcare ETF 2.1 40 35 8.1 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 35 8.9 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 50 6.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 50 6.9 +0.9
SUBS Fount Subscription Economy ETF 2.1 70 5 5.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 2.0 75 0 3.0 -3.0
IYH iShares U.S. Healthcare ETF 2.0 39 36 8.0 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 28 6.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 9.9 +3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 57 6.0 -0.1
DFUV Dimensional US Marketwide Value ETF 1.9 23 52 9.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 -0.8 -6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 20 4.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 5 6.3 +0.3
IPDP Dividend Performers ETF 1.9 89 -14 6.8 +0.8
WFH Direxion Work From Home ETF 1.9 45 30 0.0 -6.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 16 7.8 +1.7
OGIG O'Shares Global Internet Giants ETF 1.8 48 27 0.1 -6.0
PINK Simplify Health Care ETF 1.8 50 25 5.2 -0.8
DIVD Altrius Global Dividend ETF 1.8 49 26 12.3 +6.3
SKYY First Trust Cloud Computing ETF 1.8 60 15 4.2 -1.9
DIVS SmartETFs Dividend Builder ETF 1.8 65 10 5.8 -0.3
HVAL ALPS Hillman Active Value ETF 1.8 55 20 7.9 +1.8
FXH First Trust Health Care AlphaDEX Fund 1.8 61 14 7.5 +1.5
EQUL IQ Engender Equality ETF 1.8 45 30 7.8 +1.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 10.0 +3.9
BWEB Bitwise Web3 ETF 1.7 85 -10 2.4 -3.7
UVDV UVA Dividend Value ETF 1.7 80 -5 8.0 +1.9
VIRS Pacer BioThreat Strategy ETF 1.7 70 5 7.3 +1.2
SDY SPDR S&P Dividend ETF 1.7 35 40 7.4 +1.4
PXQ Invesco Dynamic Networking ETF 1.7 63 12 5.8 -0.2
GENY Principal Millennials Index ETF 1.7 45 30 7.5 +1.5
SYNB Putnam BioRevolution ETF 1.7 70 5 0.0 -6.1
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 0 7.1 +1.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 30 3.1 -2.9
ARKW ARK Web x.0 ETF 1.6 83 -8 -5.2 -11.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.9 +0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 33 7.2 +1.1
CLOU Global X Cloud Computing ETF 1.6 68 7 2.4 -3.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 12.5 +6.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -10 1.0 -5.1
HDV iShares Core High Dividend ETF 1.5 8 67 10.0 +4.0
FFND Future Fund Active ETF 1.5 101 -26 2.5 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 50 8.9 +2.8
XDAT Franklin Exponential Data ETF 1.5 50 25 4.1 -2.0
YALL God Bless America ETF 1.5 65 10 3.8 -2.3
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 17 9.5 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 10 8.9 +2.8
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 69 9.9 +3.9
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 3 7.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 9.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 40 9.7 +3.7
CVAR Cultivar ETF 1.5 87 -12 9.0 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 7.7 +1.6
DEW WisdomTree Global High Dividend Fund 1.4 58 17 11.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 16 11.3 +5.2
NUDV Nuveen ESG Dividend ETF 1.3 25 50 8.4 +2.4
WKLY SoFi Weekly Dividend ETF 1.3 49 26 9.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.0 +1.9
ICAP InfraCap Equity Income Fund ETF 1.3 80 -5 11.6 +5.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -6 5.7 -0.4
BLES Inspire Global Hope Large Cap ETF 1.3 49 26 7.7 +1.7
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -4 8.8 +2.7
PTF Invesco DWA Technology Momentum ETF 1.2 60 15 1.6 -4.5
IYC iShares U.S. Consumer Services ETF 1.2 39 36 4.3 -1.8
BAD B.A.D. ETF 1.2 75 0 3.3 -2.8
WDNA WisdomTree BioRevolution Fund 1.2 45 30 -4.1 -10.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 15 10.5 +4.4
IGV iShares Expanded Tech-Software ETF 1.2 40 35 4.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 12.3 +6.3
DVY iShares Select Dividend ETF 1.2 39 36 10.5 +4.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 12.0 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 7.1 +1.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 15 3.1 -2.9
XSW SPDR S&P Software & Services ETF 1.2 35 40 2.6 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -37 5.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 0 10.1 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 7 -9.9 -15.9
BYOB SoFi Be Your Own Boss ETF 1.1 59 16 -3.3 -9.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 30 6.3 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 17 7.8 +1.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.4 -1.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 65 5.3 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 67 5.6 -0.5
WTV WisdomTree US Value Fund 1.1 12 63 9.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 10.2 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 0 6.1 +0.0
SMH VanEck Semiconductor ETF 1.0 35 40 12.2 +6.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 35 4.8 -1.3
RXI iShares Global Consumer Discretionary ETF 1.0 40 35 6.5 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 10 65 5.6 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 0 6.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 6 12.1 +6.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 46 8.5 +2.4
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 5 7.0 +1.0
SHOC Strive U.S. Semiconductor ETF 1.0 40 35 6.5 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 12 5.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 37 10.6 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 15 6.0 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 40 8.1 +2.0
IWR iShares Russell Midcap ETF 1.0 18 57 6.7 +0.7
SOXX iShares PHLX Semiconductor ETF 1.0 40 35 6.7 +0.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 56 6.7 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 0 2.1 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 8.8 +2.8
AIEQ AI Powered Equity ETF 1.0 75 0 2.6 -3.5
UDI USCF Dividend Income Fund 1.0 65 10 9.2 +3.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 7 6.4 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -5 4.9 -1.2
PPH VanEck Pharmaceutical ETF 0.9 35 40 12.9 +6.8
HAP VanEck Natural Resources ETF 0.9 49 26 9.5 +3.4
IYJ iShares U.S. Industrials ETF 0.9 39 36 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 39 6.6 +0.6
EGIS 2nd Vote Society Defended ETF 0.9 75 0 7.4 +1.3
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.3 -2.7
FPAG FPA Global Equity ETF 0.9 49 26 6.5 +0.4
MEDI Harbor Health Care ETF 0.9 80 -5 1.5 -4.6
PSI Invesco Dynamic Semiconductors ETF 0.9 56 19 6.9 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 15 8.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -4.3 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 26 4.4 -1.7
OCEN IQ Clean Oceans ETF 0.9 45 30 6.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.2 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 12.4 +6.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 48 8.6 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 28 -1.3 -7.3
BTEK BlackRock Future Tech ETF 0.9 88 -13 0.7 -5.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 7 -1.3 -7.4
PRNT The 3D Printing ETF 0.8 66 9 -4.0 -10.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 12.4 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -33 2.9 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 7 7.8 +1.7
XSD SPDR S&P Semiconductor ETF 0.8 35 40 6.9 +0.8
SPRX Spear Alpha ETF 0.8 75 0 1.6 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 8.4 +2.4
AGNG Global X Aging Population ETF 0.8 50 25 4.3 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 5.4 -0.7
ISHP First Trust S-Network E-Commerce ETF 0.8 60 15 3.9 -2.1
SANE Subversive Mental Health ETF 0.8 75 0 7.4 +1.3
VO Vanguard Mid-Cap Index Fund 0.8 4 71 7.0 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 10.9 +4.9
ORFN Constrained Capital ESG Orphans ETF 0.8 75 0 6.8 +0.8
IGE iShares North American Natural Resources ETF 0.8 40 35 7.8 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 7 4.7 -1.3
IYE iShares U.S. Energy ETF 0.8 39 36 7.9 +1.8
FXN First Trust Energy AlphaDEX Fund 0.8 64 11 6.8 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 39 36 10.1 +4.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 40 4.2 -1.8
IBOT Vaneck Robotics ETF 0.8 47 28 4.3 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 35 6.9 +0.8
KXI iShares Global Consumer Staples ETF 0.8 40 35 6.0 -0.1
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 65 6.2 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 -1.2 -7.3
FDN First Trust Dow Jones Internet Index Fund 0.8 51 24 3.0 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 35 8.5 +2.5
DRLL Strive U.S. Energy ETF 0.8 41 34 7.8 +1.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 67 8.3 +2.2
XLE Energy Select Sector SPDR Fund 0.8 10 65 8.6 +2.5
VDE Vanguard Energy Index Fund 0.8 10 65 8.1 +2.1
IXC iShares Global Energy ETF 0.8 40 35 9.2 +3.1
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -20 3.5 -2.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 7.9 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 10.2 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 15 8.7 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 0.7 85 -10 7.2 +1.2
ARKG ARK Genomic Revolution ETF 0.7 75 0 -11.2 -17.2
RTH VanEck Retail ETF 0.7 35 40 6.4 +0.3
HELX Franklin Genomic Advancements ETF 0.7 50 25 2.3 -3.7
VDC Vanguard Consumer Staples Index Fund 0.7 10 65 6.2 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 67 6.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 6 8.1 +2.0
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 0 4.1 -1.9
MINV Matthews Asia Innovators Active ETF 0.7 79 -4 2.5 -3.6
XLF Financial Select Sector SPDR Fund 0.7 10 65 8.2 +2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 35 9.5 +3.4
IXG iShares Global Financials ETF 0.7 40 35 9.6 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 10.1 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 12.1 +6.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 5.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 6.6 +0.6
OALC OneAscent Large Cap Core ETF 0.7 76 -1 6.6 +0.6
IYK iShares U.S. Consumer Goods ETF 0.7 39 36 6.6 +0.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 0.3 -5.8
PXI Invesco DWA Energy Momentum ETF 0.7 60 15 7.3 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 25 5.7 -0.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 4.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.7 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 30 11.0 +5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 20 7.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 9.6 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 26 15.0 +8.9
VAMO Cambria Value & Momentum ETF 0.6 64 11 12.7 +6.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 0 6.7 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 7 -0.9 -6.9
HOMZ Hoya Capital Housing ETF 0.6 30 45 10.0 +4.0
WLDR Affinity World Leaders Equity ETF 0.6 67 8 10.1 +4.0
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 26 6.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 23 7.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 23 7.5 +1.4
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 0 5.7 -0.4
SRHQ SRH U.S. Quality ETF 0.6 35 40 9.6 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 0 1.7 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 68 5.2 -0.8
PFI Invesco DWA Financial Momentum ETF 0.6 60 15 7.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.8 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 0 7.7 +1.7
NETZ Engine No 1 Transform Climate ETF 0.6 75 0 6.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 7.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 7.3 +1.2
XRT SPDR S&P Retail ETF 0.6 35 40 5.3 -0.8
ESPO VanEck Video Gaming & eSports ETF 0.6 55 20 7.7 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 15 5.6 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 5 0.7 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 16 13.8 +7.7
PWC Invesco Dynamic Market ETF 0.5 60 15 7.9 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 3.3 -2.7
BIBL Inspire ETF 0.5 35 40 6.0 -0.0
IYG iShares US Financial Services ETF 0.5 39 36 8.8 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.5 71 4 -1.5 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 7.6 +1.6
IXP iShares Global Comm Services ETF 0.5 40 35 7.7 +1.6
VOX Vanguard Telecommunication Services Index Fund 0.5 10 65 5.9 -0.2
XLC Communication Services Select Sector SPDR Fund 0.5 10 65 7.2 +1.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -122.0 -128.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 35 8.5 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 67 5.9 -0.2
IBLC iShares Blockchain and Tech ETF 0.5 47 28 -17.9 -23.9
BMED BlackRock Future Health ETF 0.5 85 -10 2.0 -4.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -3 -3.2 -9.2
ARKF ARK Fintech Innovation ETF 0.5 75 0 -1.8 -7.9
OND ProShares On-Demand ETF 0.5 58 17 -5.4 -11.4
SYLD Cambria Shareholder Yield ETF 0.5 59 16 13.5 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 7 3.2 -2.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 0 8.1 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 9.2 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 64 11 7.4 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 9.1 +3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 35 5.5 -0.6
EXI iShares Global Industrials ETF 0.5 40 35 6.5 +0.4
XLI Industrial Select Sector SPDR Fund 0.5 10 65 6.3 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 5.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 26 7.1 +1.1
DIVY Sound Equity Income ETF 0.5 45 30 10.9 +4.8
BKCH Global X Blockchain ETF 0.5 50 25 -23.8 -29.8
STCE Schwab Crypto Thematic ETF 0.5 30 45 -4.0 -10.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 6.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -25 11.9 +5.8
PKW Invesco Buyback Achievers ETF 0.5 64 11 10.1 +4.0
WCEO Hypatia Women CEO ETF 0.5 85 -10 6.5 +0.4
SOCL Global X Social Media ETF 0.5 65 10 -6.3 -12.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.4 100 -25 8.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 13.0 +7.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 15 5.7 -0.4
DIP BTD Capital Fund 0.4 129 -54 8.2 +2.1
XBI SPDR S&P BIOTECH ETF 0.4 35 40 0.0 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 8.1 +2.0
UAV AdvisorShares Drone Technology ETF 0.4 99 -24 5.7 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 0 2.3 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 36 -0.3 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -24.9 -30.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 5.2 -0.9
XHS SPDR S&P Health Care Services ETF 0.4 35 40 0.1 -6.0
BNE Blue Horizon BNE ETF 0.4 87 -12 4.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 5 3.5 -2.6
VIS Vanguard Industrials Index Fund 0.4 10 65 6.0 -0.1
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 67 6.3 +0.2
IHF iShares U.S. Healthcare Providers ETF 0.4 39 36 6.7 +0.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -4 -3.0 -9.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 15 5.8 -0.3
CWS AdvisorShares Focused Equity ETF 0.4 66 9 6.6 +0.6
USVT US Value ETF 0.4 49 26 12.8 +6.7
DUSA Davis Select U.S. Equity ETF 0.4 61 14 10.2 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 22 9.9 +3.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 40 3.5 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 2.8 -3.3
DWLD Davis Select Worldwide ETF 0.4 62 13 8.8 +2.7
SDOG ALPS Sector Dividend Dogs ETF 0.4 40 35 11.9 +5.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 15 7.6 +1.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 5.9 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 12 5.7 -0.3
MEME Roundhill MEME ETF 0.4 69 6 -1.4 -7.4
RNEW VanEck Green Infrastructure ETF 0.3 45 30 1.0 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 17 -0.2 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 45 9.8 +3.8
ENRG SoFi Smart Energy ETF 0.3 59 16 -1.7 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.3 61 14 -7.0 -13.0
ABEQ Absolute Core Strategy ETF 0.3 85 -10 5.0 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 15 12.1 +6.1
ACES ALPS Clean Energy ETF 0.3 55 20 -2.5 -8.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -21 5.6 -0.5
IHI iShares U.S. Medical Devices ETF 0.3 39 36 5.0 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 10 6.1 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 15 10.4 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 28 5.3 -0.8
SMOG VanEck Low Carbon Energy ETF 0.3 55 20 3.1 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 19 4.5 -1.6
IBUY Amplify Online Retail ETF 0.3 65 10 -4.9 -10.9
EBIZ Global X E-Commerce ETF 0.3 50 25 0.7 -5.4
IBB iShares NASDAQ Biotechnology ETF 0.3 44 31 0.7 -5.4
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 68 11.5 +5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 5 3.3 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 16 4.8 -1.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 0 4.7 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 20 1.6 -4.4
KONG Formidable Fortress ETF 0.3 89 -14 6.1 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 28 1.1 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 0 2.8 -3.2
ARKK ARK Innovation ETF 0.3 75 0 -6.6 -12.7
ONLN ProShares Online Retail ETF 0.3 58 17 -2.7 -8.8
BBH VanEck Biotech ETF 0.3 35 40 5.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 56 1.2 -4.9
BBP BioShares Biotechnology Products Fund 0.3 79 -4 -4.0 -10.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 59 -1.0 -7.1
FITE SPDR Kensho Future Security ETF 0.3 45 30 3.2 -2.9
EQRR ProShares Equities for Rising Rates ETF 0.3 35 40 10.4 +4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 16 1.6 -4.4
IDAT iShares Cloud 5G and Tech ETF 0.3 47 28 6.5 +0.4
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 15 -3.0 -9.1
FCG First Trust Natural Gas ETF 0.2 60 15 11.0 +5.0
FFTY Innovator IBD 50 ETF 0.2 80 -5 5.0 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 25 4.5 -1.6
TINY ProShares Nanotechnology ETF 0.2 58 17 1.6 -4.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 5 3.5 -2.6
DIV Global X SuperDividend US ETF 0.2 45 30 9.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 9.5 +3.4
VRAI Virtus Real Asset Income ETF 0.2 55 20 8.5 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 39 36 10.7 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 6.3 +0.2
VFH Vanguard Financials Index Fund 0.2 10 65 9.5 +3.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 9.5 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 7.6 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 11.2 +5.1
PRN Invesco DWA Industrials Momentum ETF 0.2 60 15 6.9 +0.8
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 9.0 +2.9
IYF iShares U.S. Financials ETF 0.2 39 36 8.8 +2.8
ZIG The Acquirers Fund 0.2 89 -14 18.8 +12.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 5 5.1 -1.0
XHE SPDR S&P Health Care Equipment ETF 0.2 35 40 0.6 -5.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 28 7.8 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -3 10.8 +4.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 45 6.7 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 0 4.1 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 15 7.8 +1.8
EATZ AdvisorShares Restaurant ETF 0.2 99 -24 4.6 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 30 1.5 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 20 6.4 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 45 4.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.3 -5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 12 13.4 +7.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 25 -4.9 -11.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 7.0 +1.0
ITB iShares U.S. Home Construction ETF 0.1 39 36 13.6 +7.6
XHB SPDR S&P Homebuilders ETF 0.1 45 30 11.7 +5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -10 7.5 +1.4
PSJ Invesco Dynamic Software ETF 0.1 56 19 3.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 17 3.9 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 15 5.4 -0.7
VAW Vanguard Materials Index Fund 0.1 10 65 8.8 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 15 10.3 +4.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.1 40 35 9.5 +3.4
FMAT Fidelity MSCI Materials Index ETF 0.1 84 -9 7.3 +1.2
MXI iShares Global Materials ETF 0.1 40 35 9.6 +3.6
XLB Materials Select Sector SPDR Fund 0.1 10 65 8.3 +2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 16 7.3 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 0 4.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 15 9.1 +3.1
AMID Argent Mid Cap ETF 0.1 52 23 9.6 +3.5
SNSR Global X Internet of Things Thematic ETF 0.1 68 7 4.9 -1.1
FXO First Trust Financials AlphaDEX Fund 0.1 61 14 13.4 +7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 36 14.9 +8.8
FIW First Trust Water ETF 0.1 53 22 4.8 -1.3
KIE SPDR S&P Insurance ETF 0.1 35 40 8.9 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 26 6.1 +0.0
GCOW Pacer Global High Dividend ETF 0.1 60 15 16.9 +10.9
FXZ First Trust Materials AlphaDEX Fund 0.1 64 11 13.8 +7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 11 8.3 +2.3
IYM iShares U.S. Basic Materials ETF 0.1 39 36 10.3 +4.3
PPA Invesco Aerospace & Defense ETF 0.1 61 14 4.7 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 36 3.3 -2.8
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 40 2.1 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 15 4.6 -1.5
PKB Invesco Dynamic Building & Construction ETF 0.1 60 15 11.8 +5.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 30 -0.1 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 60 4.5 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 57 6.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 55 5.5 -0.6
VICE AdvisorShares Vice ETF 0.1 99 -24 9.4 +3.3
FPX First Trust US IPO Index Fund 0.1 57 18 1.4 -4.7
TMFX Motley Fool Next Index ETF 0.1 50 25 4.0 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 26 4.6 -1.5
PHO Invesco Water Resources ETF 0.1 60 15 4.8 -1.2
PIO Invesco Global Water ETF 0.1 75 0 5.7 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 28 5.7 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 36 0.2 -5.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -4 6.5 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 0 12.6 +6.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -10 3.0 -3.0
KCAL Subversive Food Security ETF 0.1 75 0 7.6 +1.6
MOO VanEck Agribusiness ETF 0.1 52 23 9.6 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 28 9.4 +3.3
YUMY VanEck Future of Food ETF 0.1 69 6 4.3 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 36 9.5 +3.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 25 -1.4 -7.4
KCE SPDR S&P Capital Markets ETF 0.1 35 40 9.5 +3.5
TOKE Cambria Cannabis ETF 0.1 42 33 -20.7 -26.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 10 -0.7 -6.8
UFO Procure Space ETF 0.1 75 0 2.1 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -20 4.7 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.6 -0.4
IAK iShares U.S. Insurance ETF 0.1 39 36 8.2 +2.2
RSHO Tema American Reshoring ETF 0.1 75 0 3.9 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 11.4 +5.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 28 -7.6 -13.7
IYR iShares U.S. Real Estate ETF 0.1 39 36 7.4 +1.4
IYT iShares Transportation Average ETF 0.1 39 36 3.3 -2.8
XTN SPDR S&P Transportation ETF 0.1 35 40 2.8 -3.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 15 10.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.4 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 16.0 +9.9
MJ ETFMG Alternative Harvest ETF 0.1 75 0 0.0 -6.1
IYZ iShares U.S. Telecommunications ETF 0.1 39 36 12.0 +6.0
XTL SPDR S&P Telecom ETF 0.1 35 40 8.7 +2.7
IGF iShares Global Infrastructure ETF 0.1 40 35 5.1 -0.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 35 5.1 -0.9
FINX Global X FinTech Thematic ETF 0.1 68 7 5.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 26 8.9 +2.8
TINT ProShares Smart Materials ETF 0.1 58 17 6.7 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 40 7.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 36 14.3 +8.2
XME SPDR S&P Metals & Mining ETF 0.1 35 40 9.2 +3.2
FCLD Fidelity Cloud Computing ETF 0.1 39 36 4.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 30 45 9.9 +3.9
DFNL Davis Select Financial ETF 0.1 62 13 9.9 +3.9
WBIY WBI Power Factor High Dividend ETF 0.1 70 5 14.2 +8.2
DFGR Dimensional Global Real Estate ETF 0.1 22 53 7.3 +1.2
XLRE The Real Estate Select Sector SPDR Fund 0.1 10 65 7.3 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 35 7.7 +1.6
AVRE Avantis Real Estate ETF 0.1 17 58 6.7 +0.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -9 6.9 +0.9
PSR Invesco Active U.S. Real Estate Fund 0.1 35 40 8.5 +2.4
VNQ Vanguard REIT Index Fund 0.1 12 63 7.7 +1.6
SCHH Schwab U.S. REIT ETF 0.1 7 68 7.7 +1.7
DFAR Dimensional US Real Estate ETF 0.1 19 56 7.7 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 0 3.6 -2.5
ICF iShares Cohen & Steers REIT ETF 0.1 32 43 7.2 +1.1
IDU iShares U.S. Utilities ETF 0.1 39 36 5.9 -0.2
FXU First Trust Utilities AlphaDEX Fund 0.1 64 11 7.2 +1.2
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.0 107 -32 6.9 +0.8
PUI Invesco DWA Utilities Momentum ETF 0.0 60 15 5.9 -0.2
SMMD iShares Russell 2500 ETF 0.0 15 60 6.6 +0.5
WDIV SPDR Global Dividend ETF 0.0 40 35 12.2 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -10 6.1 +0.1
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -4 3.8 -2.3
SETM Sprott Energy Transition Materials ETF 0.0 65 10 5.4 -0.6
GMET VanEck Green Metals ETF 0.0 59 16 10.8 +4.7
DMAT Global X Disruptive Materials ETF 0.0 59 16 10.3 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -10 9.5 +3.4
JPRE JPMorgan Realty Income ETF 0.0 50 25 7.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 30 8.2 +2.2
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 7 -6.2 -12.3
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 10 0.8 -5.2
IAI iShares U.S. Broker-Dealers ETF 0.0 39 36 9.2 +3.1
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -10 3.4 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.0 40 35 8.2 +2.1
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.6 -0.5
AMZA InfraCap MLP ETF 0.0 201 -126 2.7 -3.4
USAI Pacer American Energy Independence ETF 0.0 75 0 4.0 -2.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 40 5.0 -1.1
EINC VanEck Energy Income ETF 0.0 46 29 5.0 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 30 5.3 -0.7
HDRO Defiance Next Gen H2 ETF 0.0 30 45 -8.6 -14.6
HYDR Global X Hydrogen ETF 0.0 50 25 -7.6 -13.6
HJEN Direxion Hydrogen ETF 0.0 45 30 -0.3 -6.3
JIG JPMorgan International Growth ETF 0.0 55 20 5.9 -0.1
FOVL iShares Focused Value Factor ETF 0.0 25 50 13.0 +7.0
CGV Conductor Global Equity Value ETF 0.0 128 -53 12.2 +6.2
HERO Global X Video Games & Esports ETF 0.0 50 25 10.5 +4.5
JXI iShares Global Utilities ETF 0.0 40 35 6.6 +0.5
XLU Utilities Select Sector SPDR Fund 0.0 10 65 6.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 6.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 6.4 +0.3
VPU Vanguard Utilities Index Fund 0.0 10 65 6.3 +0.2
DKRB Subversive Decarbonization ETF 0.0 75 0 2.5 -3.6
VB Vanguard Small-Cap ETF 0.0 5 70 6.3 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 7.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 10 10.3 +4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 26 7.7 +1.7
SLX VanEck Steel ETF 0.0 55 20 28.2 +22.1
BIDS Amplify Digital & Online Trading ETF 0.0 59 16 8.7 +2.7
COPX Global X Copper Miners ETF 0.0 65 10 9.2 +3.2
RDOG ALPS REIT Dividend Dogs ETF 0.0 35 40 13.6 +7.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.0 60 15 8.5 +2.5
ROOF IQ US Real Estate Small Cap ETF 0.0 60 15 5.3 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -10 4.7 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -1 5.6 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 15 7.4 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 17 5.4 -0.7
BFIT Global X Health & Wellness ETF 0.0 50 25 6.2 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.0 11 64 7.8 +1.8
FRI First Trust S&P REIT Index Fund 0.0 50 25 7.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 45 7.7 +1.6
REET iShares Global REIT ETF 0.0 14 61 7.5 +1.5
USRT iShares Core U.S. REIT ETF 0.0 8 67 7.9 +1.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 30 1.3 -4.8
BUG Global X Cybersecurity ETF 0.0 50 25 2.4 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 28 4.2 -1.8
HACK ETFMG Prime Cyber Security ETF 0.0 60 15 5.1 -1.0
BEDZ AdvisorShares Hotel ETF 0.0 99 -24 1.5 -4.6
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -3 3.0 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 57 18 16.1 +10.0
PBD Invesco Global Clean Energy ETF 0.0 75 0 -0.6 -6.6
TAN Invesco Solar ETF 0.0 69 6 4.4 -1.7
ICLN iShares Global Clean Energy ETF 0.0 40 35 3.5 -2.6
FRNW Fidelity Clean Energy ETF 0.0 39 36 2.0 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 3.9 -2.1
CTEC Global X CleanTech ETF 0.0 50 25 2.6 -3.5
RAYS Global X Solar ETF 0.0 50 25 3.6 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 5 21.9 +15.9
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 68 1.6 -4.4
BFTR Future Innovators ETF 0.0 80 -5 2.7 -3.3
EVX VanEck Environmental Services ETF 0.0 55 20 3.7 -2.3
OIH VanEck Oil Services ETF 0.0 35 40 1.7 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 30 0.9 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 12 0.3 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 39 36 1.7 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 40 -1.6 -7.7
ISMD Inspire Small/Mid Cap Impact ETF 0.0 48 27 6.2 +0.2
PTEC Global X PropTech ETF 0.0 50 25 3.2 -2.9
CSD Invesco S&P Spin-Off ETF 0.0 65 10 7.1 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 25 7.2 +1.1
NURE Nuveen Short-Term REIT ETF 0.0 35 40 6.1 0.0
RWR SPDR Dow Jones REIT ETF 0.0 25 50 7.6 +1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 15 5.5 -0.5
UTES Virtus Reaves Utilities ETF 0.0 49 26 5.6 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 15 5.6 -0.4
RITA ETFB Green SRI REITs ETF 0.0 50 25 5.2 -0.9
REZ iShares Residential Real Estate Capped ETF 0.0 48 27 6.5 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 0 6.5 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 6 5.2 -0.9
JETS US Global Jets ETF 0.0 60 15 -14.7 -20.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 30 -6.6 -12.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.0 55 20 3.4 -2.6
LUX Tema Luxury ETF 0.0 75 0 2.5 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 5 7.0 +1.0
CRAK VanEck Oil Refiners ETF 0.0 59 16 13.1 +7.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 25 18.6 +12.5
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 17 11.0 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 59 16 5.2 -0.9
LITP Sprott Lithium Miners ETF 0.0 65 10 8.8 +2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 28 -3.0 -9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -20 2.6 -3.4
NETL NETLease Corporate Real Estate ETF 0.0 60 15 9.4 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 45 9.2 +3.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.0 15 60 7.6 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 45 6.4 +0.3
BLDG Cambria Global Real Estate ETF 0.0 59 16 10.0 +4.0
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 10 5.6 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 68 6.2 +0.1
BJK VanEck Gaming ETF 0.0 62 13 1.5 -4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 10.1 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 15 13.1 +7.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 68 9.7 +3.6
THCX The Cannabis ETF 0.0 75 0 -216.3 -222.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.8 +2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 LeaderShares Equity Skew ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 32.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.48
 
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.