Putnam BioRevolution ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 28.9x P/Sales
ratio		 3.8x
P/BV
ratio		 3.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SYNB actively invests in companies of all sizes around the globe that enable biological innovation.

FUND BASICS
Category Global Equities
Fund Sponsor Power Corporation of Canada
Website www.putnam.com/individual/etf/847
Inception date Sep 29, 2022
Assets (mns) $5
Currency USD
Expense ratio 70 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 36
Wgt avg mkt cap (mns) $371,814
Large cap (>$10bn) 79.6%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THERMO FISHER SCIENTIFIC INC 7.6 %
NVIDIA CORP 7.3 %
DANAHER CORP 7.2 %
BIO-RAD LABORATORIES-CL A 5.6 %
ALPHABET INC. CLASS A 5.2 %
NOVOZYMES A/S-UNSPONS ADR 4.6 %
CORTEVA INC 4.5 %
ABBVIE INC 4.4 %
ASCENDIS PHARMA A/S 4.1 %
ELI LILLY & CO 3.8 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
DENMARK 8.7 %
BRITAIN 2.6 %
FRANCE 2.0 %
GERMANY 2.0 %
NORWAY 1.6 %
IRELAND 1.3 %
SWITZERLAND 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 11.1% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 92%
MSCI EAFE 1.10 83%
MSCI Emg. Mkts. 0.93 72%

Technical Indicators
Recent close $29.15
30d moving avg. $26.86
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $48,399

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 839 potential alternatives to the Putnam BioRevolution ETF ETF based on the alternatives' overlap in portfolio holdings with SYNB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SYNB Expense: 70 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SYNB
Ticker Fund
Name		 Overlap1
vs SYNB
(%)		 Expense
ratio
(bp)		 Savings
vs SYNB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SYNB
(%)
HELX Franklin Genomic Advancements ETF 30.3 50 20 1.7 -1.2
FFND Future Fund Active ETF 22.0 100 -30 0.3 -2.6
IYH iShares U.S. Healthcare ETF 21.1 40 30 6.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 20.9 8 62 5.9 +3.0
XLV Health Care Select Sector SPDR Fund 20.6 9 61 7.1 +4.2
VHT Vanguard Health Care ETF 20.4 10 60 5.7 +2.8
VIRS Pacer BioThreat Strategy ETF 20.1 70 0 6.0 +3.1
WDNA WisdomTree BioRevolution Fund 19.6 45 25 -4.5 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 10 9.1 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 18.4 26 44 4.4 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 18.3 15 55 4.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 18.2 10 60 5.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 18.0 59 11 2.6 -0.3
MEDX Horizon Kinetics Medical ETF 17.7 85 -15 -0.2 -3.1
MGK Vanguard Mega Cap Growth ETF 17.5 7 63 4.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 45 25 4.7 +1.8
IWY iShares Russell Top 200 Growth ETF 17.3 20 50 4.9 +2.0
IXJ iShares Global Healthcare ETF 17.3 42 28 6.1 +3.2
VNSE Natixis Vaughan Nelson Select ETF 17.1 80 -10 3.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 25 3.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 16.9 4 66 4.3 +1.4
PINK Simplify Health Care ETF 16.9 50 20 3.3 +0.4
USMC Principal U.S. Mega-Cap ETF 16.7 12 58 5.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 16.3 20 50 4.7 +1.8
VUG Vanguard Growth ETF 16.2 4 66 4.3 +1.4
IWF iShares Russell 1000 Growth ETF 16.2 19 51 4.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 16.2 8 62 4.8 +1.9
BKWO BNY Mellon Women's Opportunities ETF 15.8 50 20 3.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 60 5.1 +2.2
IVW iShares S&P 500 Growth ETF 15.6 18 52 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 66 4.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.2 10 60 5.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 15.1 4 66 4.6 +1.7
MEDI Harbor Health Care ETF 15.1 80 -10 0.9 -2.0
FQAL Fidelity Quality Factor ETF 15.0 15 55 5.9 +3.0
IOO iShares Global 100 ETF 15.0 41 29 4.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 55 5.5 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 56 6.3 +3.4
NULC Nuveen ESG Large-Cap ETF 14.8 21 49 5.5 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 30 7.3 +4.4
MBCC Monarch Blue Chips Core ETF 14.3 125 -55 3.4 +0.5
DSI iShares MSCI KLD 400 Social ETF 14.3 25 45 5.1 +2.2
OEF iShares S&P 100 ETF 14.2 20 50 5.0 +2.1
ILCG iShares Morningstar Growth ETF 14.2 4 66 4.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 63 5.2 +2.3
JGRO JPMorgan Active Growth ETF 14.2 44 26 3.4 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 14.1 18 52 4.3 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 14.1 59 11 4.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 58 4.5 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 14.0 75 -5 3.2 +0.3
FMIL Fidelity New Millennium ETF 14.0 59 11 4.3 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 13.9 28 42 4.7 +1.8
PJP Invesco Pharmaceuticals ETF 13.9 57 13 7.4 +4.5
PPH VanEck Pharmaceutical ETF 13.8 36 34 8.9 +6.0
HKND Humankind US Stock ETF 13.8 11 59 7.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 60 5.3 +2.4
STXG Strive 1000 Growth ETF 13.7 18 52 4.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.7 10 60 5.4 +2.5
PSET Principal Quality ETF 13.2 15 55 5.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 13.2 15 55 7.7 +4.8
PWB Invesco Large Cap Growth ETF 13.2 56 14 3.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.2 59 11 3.4 +0.5
AOTG AOT Growth and Innovation ETF 13.0 75 -5 3.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 13.0 75 -5 3.2 +0.3
PZLG Puzzle Mature Growth 12.9 0 70 4.2 +1.3
GGRW Gabelli Growth Innovators ETF 12.9 90 -20 2.3 -0.6
CAML Congress Large Cap Growth ETF 12.8 66 4 3.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 61 5.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 60 4.8 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.7 60 10 3.9 +1.0
AGNG Global X Aging Population ETF 12.7 50 20 4.1 +1.2
CACG ClearBridge All Cap Growth ESG ETF 12.6 54 16 3.4 +0.5
DARP Grizzle Growth ETF 12.5 75 -5 3.2 +0.3
IGM iShares Expanded Tech Sector ETF 12.5 41 29 4.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -5 4.2 +1.3
SFYF SoFi Social 50 ETF 12.5 29 41 -2.6 -5.5
IGPT Invesco AI and Next Gen Software ETF 12.5 60 10 3.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -5 4.7 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.4 40 30 4.1 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.4 65 5 3.8 +0.9
IWL iShares Russell Top 200 ETF 12.4 15 55 5.0 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 60 4.9 +2.0
FDMO Fidelity Momentum Factor ETF 12.3 15 55 3.7 +0.8
CGGO Capital Group Global Growth Equity ETF 12.3 47 23 4.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 12.3 15 55 8.6 +5.7
MGC Vanguard Mega Cap ETF 12.3 7 63 5.1 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.3 80 -10 5.7 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.2 68 2 1.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 55 4.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.2 49 21 5.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 12.1 13 57 3.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 50 4.7 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 12.0 19 51 0.9 -2.0
FDG American Century Focused Dynamic Growth ETF 11.9 45 25 2.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.9 21 49 3.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.9 36 34 4.8 +1.9
RVRB Reverb ETF 11.8 30 40 5.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 11.7 8 62 5.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 50 5.1 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 55 3.7 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -10 4.5 +1.6
WISE Themes Generative Artificial Intelligence ETF 11.3 35 35 2.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 9 61 5.3 +2.4
BBH VanEck Biotech ETF 11.2 35 35 5.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 61 5.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 50 5.1 +2.2
NBDS Neuberger Berman Disrupters ETF 11.0 55 15 1.9 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 50 5.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 11.0 25 45 5.4 +2.5
DUHP Dimensional US High Profitability ETF 10.9 21 49 7.0 +4.1
RFFC ALPS Active Equity Opportunity ETF 10.9 48 22 4.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 15 5.0 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 55 6.0 +3.1
QQQ Invesco QQQ Trust Series I 10.8 20 50 4.6 +1.7
QQQM Invesco NASDAQ 100 ETF 10.8 15 55 4.7 +1.8
VOO Vanguard S&P 500 ETF 10.8 3 67 5.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 60 5.2 +2.3
DEMZ Democratic Large Cap Core ETF 10.8 45 25 4.2 +1.3
IVV iShares Core S&P 500 ETF 10.7 3 67 5.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 10.7 100 -30 4.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 63 5.2 +2.3
SPY SPDR S&P 500 ETF Trust 10.7 9 61 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 10.7 2 68 5.3 +2.4
VOTE TCW Transform 500 ETF 10.6 5 65 5.2 +2.3
IBB iShares Biotechnology ETF 10.6 45 25 0.9 -2.0
STRV Strive 500 ETF 10.6 5 65 5.2 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -5 3.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 70 5.3 +2.4
CGGR Capital Group Growth ETF 10.6 39 31 3.5 +0.6
VV Vanguard Large-Cap ETF 10.5 4 66 5.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 5 4.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 68 5.3 +2.4
PBUS Invesco MSCI USA ETF 10.5 4 66 5.3 +2.4
KRMA Global X Conscious Companies ETF 10.5 43 27 5.8 +2.9
YALL God Bless America ETF 10.4 65 5 3.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 48 5.2 +2.3
HLAL Wahed FTSE USA Shariah ETF 10.4 50 20 5.0 +2.1
IYW iShares U.S. Technology ETF 10.3 40 30 4.5 +1.6
FMET Fidelity Metaverse ETF 10.3 39 31 4.4 +1.5
GSPY Gotham Enhanced 500 ETF 10.3 50 20 5.3 +2.4
CGUS Capital Group Core Equity ETF 10.3 33 37 4.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 67 5.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 58 5.7 +2.8
SCHX Schwab U.S. Large-Cap ETF 10.2 3 67 5.3 +2.4
EPS WisdomTree U.S. LargeCap Fund 10.1 8 62 6.3 +3.4
BMED Future Health ETF 10.1 85 -15 0.2 -2.7
ACVF American Conservative Values ETF 10.0 75 -5 4.4 +1.5
INNO Harbor Disruptive Innovation ETF 10.0 75 -5 -3.5 -6.4
VONE Vanguard Russell 1000 ETF 9.9 8 62 5.2 +2.3
IWB iShares Russell 1000 ETF 9.9 15 55 5.1 +2.2
IYY iShares Dow Jones U.S. ETF 9.9 20 50 5.1 +2.2
SCHK Schwab 1000 Index ETF 9.9 5 65 5.3 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 67 5.4 +2.5
XPND First Trust Expanded Technology ETF 9.8 65 5 3.9 +1.0
VERS ProShares Metaverse ETF 9.8 58 12 -8.3 -11.2
HDUS Hartford Disciplined US Equity ETF 9.8 19 51 6.2 +3.3
DFUS Dimensional U.S. Equity ETF 9.7 9 61 5.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 56 5.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 9.7 18 52 7.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 9.6 15 55 5.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 -5 3.8 +0.9
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 52 4.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 40 4.7 +1.8
SCHB Schwab U.S. Broad Market ETF 9.5 3 67 5.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 42 6.2 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 67 5.1 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 9.4 56 14 0.1 -2.9
IWV iShares Russell 3000 ETF 9.4 20 50 5.0 +2.1
VTI Vanguard Total Stock Market ETF 9.4 3 67 5.1 +2.2
VTHR Vanguard Russell 3000 ETF 9.4 10 60 5.1 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 9.4 15 55 7.9 +5.0
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 55 5.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 55 6.1 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 52 5.7 +2.8
APUE ActivePassive U.S. Equity ETF 9.2 45 25 5.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 58 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 61 5.8 +2.9
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 24 6.3 +3.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 58 5.4 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 10 -3.6 -6.5
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 21 6.0 +3.1
METV Roundhill Ball Metaverse ETF 9.1 59 11 3.4 +0.5
STXD Strive 1000 Dividend Growth ETF 9.0 35 35 5.5 +2.6
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 45 5.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 9.0 52 18 2.7 -0.2
XLB Materials Select Sector SPDR Fund 8.9 9 61 5.8 +2.9
RECS Columbia Research Enhanced Core ETF 8.9 15 55 5.6 +2.7
MVPS Amplify Thematic All-Stars ETF 8.9 49 21 1.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 55 5.4 +2.5
SANE Subversive Mental Health ETF 8.9 75 -5 0.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 0 3.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 8.9 15 55 5.5 +2.6
VEGN US Vegan Climate ETF 8.8 60 10 4.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 59 5.2 +2.3
MOO VanEck Agribusiness ETF 8.8 53 17 9.4 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 61 5.7 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.7 40 30 7.6 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -9 6.2 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 33 4.8 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 55 5.6 +2.7
BTHM BlackRock Future U.S. Themes ETF 8.6 60 10 4.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 10 4.1 +1.2
XBI SPDR S&P BIOTECH ETF 8.5 35 35 -1.4 -4.3
HART IQ Healthy Hearts ETF 8.5 45 25 5.3 +2.4
BBP Virtus LifeSci Biotech Products ETF 8.5 79 -9 -4.8 -7.7
ARKG ARK Genomic Revolution ETF 8.4 75 -5 -9.2 -12.1
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -9 4.3 +1.4
RUFF Alpha Dog ETF 8.4 94 -24 4.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 59 5.2 +2.3
PBE Invesco Biotechnology & Genome ETF 8.2 58 12 0.7 -2.3
PEXL Pacer US Export Leaders ETF 8.2 60 10 5.1 +2.2
TOK iShares MSCI Kokusai ETF 8.1 26 44 5.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 61 5.5 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 15 4.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 25 4.6 +1.7
JEPI JPMorgan Equity Premium Income ETF 8.0 35 35 5.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 61 5.2 +2.3
BUZZ VanEck Social Sentiment ETF 7.9 75 -5 -0.7 -3.6
GERM ETFMG Treatments Testing and Advancements ETF 7.9 68 2 -6.6 -9.5
TMFC Motley Fool 100 Index ETF 7.8 50 20 4.0 +1.1
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 25 5.3 +2.4
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 15 4.4 +1.5
VAW Vanguard Materials ETF 7.8 10 60 6.5 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 2 3.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 41 5.1 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 30 3.8 +0.9
URTH iShares MSCI World ETF 7.6 24 46 5.4 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 10 5.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 58 5.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 7.6 8 62 6.6 +3.7
IQM Franklin Intelligent Machines ETF 7.5 50 20 3.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 53 5.7 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 2 6.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 45 5.7 +2.8
QDF FlexShares Quality Dividend Index Fund 7.4 37 33 5.0 +2.1
SFY SoFi Select 500 ETF 7.4 0 70 5.2 +2.3
XNTK SPDR NYSE Technology ETF 7.3 35 35 4.0 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 1 2.3 -0.6
SPRX Spear Alpha ETF 7.3 75 -5 -0.5 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 1 -1.2 -4.1
TRFK Pacer Data and Digital Revolution ETF 7.3 60 10 4.0 +1.1
IBOT Vaneck Robotics ETF 7.3 47 23 3.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -5 2.1 -0.8
SOXX iShares Semiconductor ETF 7.3 35 35 5.3 +2.4
SMH VanEck Semiconductor ETF 7.3 35 35 4.2 +1.3
VGT Vanguard Information Technology ETF 7.3 10 60 4.7 +1.8
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 51 5.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 10 6.1 +3.2
IXN iShares Global Tech ETF 7.3 41 29 4.3 +1.4
JHML John Hancock Multifactor Large Cap ETF 7.3 29 41 5.6 +2.7
IUS Invesco RAFI Strategic US ETF 7.3 19 51 7.3 +4.4
JHDV John Hancock U.S. High Dividend ETF 7.2 34 36 6.5 +3.6
BTEK Future Tech ETF 7.2 88 -18 2.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 10 4.1 +1.2
LRGF iShares U.S. Equity Factor ETF 7.2 8 62 5.8 +2.9
PHO Invesco Water Resources ETF 7.2 60 10 4.3 +1.4
PIO Invesco Global Water ETF 7.2 75 -5 4.9 +2.0
OND ProShares On-Demand ETF 7.1 58 12 -2.5 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 60 5.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 35 3.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 2 4.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 50 5.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 7.0 55 15 6.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 42 6.2 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 14 6.3 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -5 5.3 +2.4
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 30 8.3 +5.4
XPH SPDR S&P Pharmaceuticals ETF 6.9 35 35 5.1 +2.2
ACWI iShares MSCI ACWI ETF 6.8 32 38 5.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 40 6.1 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 35 4.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 55 7.3 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -5 4.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 41 6.3 +3.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 23 -5.2 -8.1
IDAT iShares Future Cloud 5G and Tech ETF 6.6 47 23 4.5 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 21 4.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 31 7.8 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 62 4.8 +1.9
FXH First Trust Health Care AlphaDEX Fund 6.4 62 8 7.1 +4.2
AVUS Avantis U.S. Equity ETF 6.4 15 55 6.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 22 6.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 61 5.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 61 5.0 +2.1
BTEC Principal Healthcare Innovators ETF 6.3 42 28 -5.3 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 12 4.8 +1.9
MILN Global X Millennial Consumer ETF 6.2 50 20 2.4 -0.5
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 21 5.2 +2.3
CANC Tema Oncology ETF 6.2 75 -5 -4.4 -7.3
ABEQ Absolute Select Value ETF 6.2 85 -15 4.7 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 18 6.3 +3.4
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 42 6.5 +3.6
PRAY FIS Christian Stock Fund 6.1 69 1 5.9 +3.0
VT Vanguard Total World Stock ETF 6.0 7 63 5.8 +2.9
FTGS First Trust Growth Strength ETF 6.0 60 10 6.5 +3.6
TINY ProShares Nanotechnology ETF 5.9 58 12 1.9 -1.0
FTCS First Trust Capital Strength ETF 5.9 55 15 5.6 +2.7
TTAC FCF US Quality ETF 5.8 59 11 6.5 +3.6
ROUS Hartford Multifactor US Equity ETF 5.7 19 51 6.4 +3.5
MINV Matthews Asia Innovators Active ETF 5.7 79 -9 2.8 -0.1
VEGI iShares MSCI Agriculture Producers ETF 5.7 39 31 9.2 +6.3
PSI Invesco Semiconductors ETF 5.6 57 13 5.1 +2.2
ARKK ARK Innovation ETF 5.5 75 -5 -4.9 -7.8
HLGE Hartford Longevity Economy ETF 5.5 44 26 6.6 +3.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -5 3.1 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 20 4.7 +1.8
GNOM Global X Genomics & Biotechnology ETF 5.4 50 20 -5.4 -8.3
VICE AdvisorShares Vice ETF 5.4 99 -29 7.6 +4.7
ILCV iShares Morningstar Value ETF 5.4 4 66 6.7 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 57 2.8 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 45 6.8 +3.9
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -5 -10.7 -13.6
OALC OneAscent Large Cap Core ETF 5.2 86 -16 5.9 +3.0
IXP iShares Global Comm Services ETF 5.2 42 28 5.3 +2.4
XLC Communication Services Select Sector SPDR Fund 5.2 9 61 6.8 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 5.2 8 62 4.8 +1.9
BUL Pacer US Cash Cows Growth ETF 5.2 60 10 7.5 +4.6
VOX Vanguard Communication Services ETF 5.2 10 60 5.1 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 22 0.5 -2.5
SOCL Global X Social Media ETF 5.2 65 5 -5.8 -8.7
FDN First Trust Dow Jones Internet Index Fund 5.2 52 18 1.5 -1.4
FDVV Fidelity High Dividend ETF 5.2 15 55 8.9 +6.0
FPAG FPA Global Equity ETF 5.1 49 21 5.7 +2.8
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 30 5.1 +2.2
MBOX Freedom Day Dividend ETF 5.1 39 31 7.7 +4.8
CLOD Themes Cloud Computing ETF 5.0 35 35 3.7 +0.8
XT iShares Exponential Technologies ETF 5.0 46 24 3.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 57 7.2 +4.3
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -25 2.0 -0.9
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 20 6.0 +3.1
QGRO American Century U.S. Quality Growth ETF 4.9 29 41 5.8 +2.9
FVAL Fidelity Value Factor ETF 4.9 15 55 7.5 +4.6
GLOF iShares Global Equity Factor ETF 4.8 20 50 7.1 +4.2
FIVG Defiance Next Gen Connectivity ETF 4.8 30 40 6.7 +3.8
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 5.2 +2.3
LUX Tema Luxury ETF 4.8 75 -5 3.3 +0.4
FDWM Fidelity Women's Leadership ETF 4.7 59 11 4.8 +1.9
MXI iShares Global Materials ETF 4.7 41 29 6.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 57 5.4 +2.5
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 0 9.1 +6.2
NANR SPDR S&P North American Natural Resources ETF 4.5 35 35 6.6 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 23 8.3 +5.4
KROP Global X AgTech & Food Innovation ETF 4.5 50 20 4.7 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 10 0.6 -2.3
SKYY First Trust Cloud Computing ETF 4.5 60 10 3.5 +0.6
CHGX AXS Change Finance ESG ETF 4.5 49 21 5.1 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 0 13.7 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.4 108 -38 4.4 +1.5
IBLC iShares Blockchain and Tech ETF 4.4 47 23 -1.0 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.4 38 32 8.8 +5.9
DURA VanEck Durable High Dividend ETF 4.4 29 41 7.3 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 25 9.8 +6.9
HDV iShares Core High Dividend ETF 4.4 8 62 8.1 +5.2
AIEQ AI Powered Equity ETF 4.3 75 -5 6.1 +3.2
PWV Invesco Large Cap Value ETF 4.3 55 15 7.6 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -29 4.9 +2.0
KLDW Knowledge Leaders Developed World ETF 4.3 75 -5 4.9 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 24 8.8 +5.9
DEW WisdomTree Global High Dividend Fund 4.2 58 12 9.1 +6.2
CGDV Capital Group Dividend Value ETF 4.2 33 37 5.8 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 23 -5.3 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 45 6.1 +3.2
UDI USCF Dividend Income Fund 4.2 65 5 7.4 +4.5
KONG Formidable Fortress ETF 4.2 89 -19 6.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 51 6.5 +3.6
CWS AdvisorShares Focused Equity ETF 4.1 84 -14 4.8 +1.9
XLK Technology Select Sector SPDR Fund 4.1 9 61 5.2 +2.3
DGRO iShares Core Dividend Growth ETF 4.1 8 62 6.5 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 58 7.1 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 20 4.8 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 50 6.4 +3.5
JAVA JPMorgan Active Value ETF 4.0 44 26 6.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 21 5.8 +2.9
SPGP Invesco S&P 500 GARP ETF 4.0 34 36 8.5 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 10 6.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 52 6.3 +3.4
XDAT Franklin Exponential Data ETF 3.9 50 20 2.9 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 2 4.2 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 55 6.1 +3.2
DIVL Madison Dividend Value ETF 3.9 65 5 6.1 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 35 7.2 +4.3
QTUM Defiance Quantum ETF 3.8 40 30 3.9 +1.0
FFTY Innovator IBD 50 ETF 3.8 80 -10 0.1 -2.8
IVE iShares S&P 500 Value ETF 3.8 18 52 6.6 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 13 3.8 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 66 6.7 +3.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 50 7.4 +4.5
SCHD Schwab US Dividend Equity ETF 3.7 6 64 9.6 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 25 1.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 52 6.7 +3.8
TINT ProShares Smart Materials ETF 3.7 58 12 5.6 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 38 5.2 +2.3
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -5 2.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 44 7.1 +4.2
GURU Global X Guru Index ETF 3.6 75 -5 2.5 -0.4
IUSV iShares Core S&P US Value ETF 3.6 4 66 6.8 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 45 7.1 +4.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 52 8.7 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 52 7.6 +4.7
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 14 4.9 +2.0
DGT SPDR Global Dow ETF 3.4 50 20 6.7 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 61 6.0 +3.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 48 7.6 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 45 7.1 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -5 2.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 31 7.3 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 10 5.0 +2.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 5 4.7 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 20 2.7 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 90 -20 7.5 +4.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 35 6.1 +3.2
ITAN Sparkline Intangible Value ETF 3.2 50 20 6.2 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 15 5.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 21 10.5 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 41 7.2 +4.3
FPX First Trust US Equity Opportunities ETF 3.1 61 9 0.6 -2.3
PZLD Puzzle Divdend Leaders 3.1 0 70 7.5 +4.6
PAWZ ProShares Pet Care ETF 3.1 50 20 4.0 +1.1
ISHP First Trust Nasdaq Retail ETF 3.1 60 10 3.2 +0.3
LVOL American Century Low Volatility ETF 3.1 29 41 5.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 61 6.2 +3.3
FTWO Strive FAANG 2.0 ETF 3.0 49 21 4.7 +1.8
ROE Astoria US Quality Kings ETF 3.0 49 21 8.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 50 6.7 +3.8
VTV Vanguard Value ETF 3.0 4 66 7.0 +4.1
DFLV Dimensional US Large Cap Value ETF 3.0 22 48 7.8 +4.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 55 6.0 +3.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 40 6.5 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -5 4.9 +2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 5 -1.1 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 35 6.0 +3.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 1 5.0 +2.1
MGV Vanguard Mega Cap Value ETF 3.0 7 63 6.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 35 6.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 30 5.9 +3.0
DIVY Sound Equity Dividend Income ETF 2.9 45 25 10.5 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 9 -4.0 -6.9
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 50 6.2 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -11 2.9 -0.0
HAP VanEck Natural Resources ETF 2.9 50 20 9.5 +6.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 30 8.6 +5.7
RSHO Tema American Reshoring ETF 2.8 75 -5 3.6 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 7 6.5 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 55 7.0 +4.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 31 6.6 +3.7
PFM Invesco Dividend Achievers ETF 2.8 53 17 5.7 +2.8
CLNR IQ Cleaner Transport ETF 2.8 45 25 8.3 +5.4
XSD SPDR S&P Semiconductor ETF 2.7 35 35 5.1 +2.2
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 8 3.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 28 5.1 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 25 -2.0 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 23 0.7 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 10 5.4 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.7 50 20 3.6 +0.7
IBRN iShares Neuroscience and Healthcare ETF 2.6 47 23 -5.0 -7.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 0 2.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -10 5.1 +2.2
LUXX Roundhill S&P Global Luxury ETF 2.6 45 25 2.7 -0.2
FLLV Franklin U.S. Low Volatility ETF 2.5 29 41 5.9 +3.0
EZU iShares MSCI Eurozone ETF 2.5 52 18 6.2 +3.3
IWX iShares Russell Top 200 Value ETF 2.5 20 50 6.5 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 55 10.1 +7.2
RTH VanEck Retail ETF 2.5 35 35 6.0 +3.1
STCE Schwab Crypto Thematic ETF 2.5 30 40 -8.0 -10.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 20 5.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.8 +1.9
FLEU Franklin FTSE Eurozone ETF 2.4 9 61 6.7 +3.8
VONV Vanguard Russell 1000 Value ETF 2.4 8 62 6.7 +3.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 9 4.1 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 18 5.8 +2.9
GNR SPDR S&P Global Natural Resources ETF 2.4 40 30 9.2 +6.3
IWD iShares Russell 1000 Value ETF 2.4 19 51 6.6 +3.7
CNCR Range Cancer Therapeutics ETF 2.4 79 -9 -33.1 -36.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 12 8.4 +5.5
KXI iShares Global Consumer Staples ETF 2.4 41 29 5.6 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 5 8.4 +5.5
EQUL IQ Engender Equality ETF 2.3 45 25 6.8 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 25 6.2 +3.3
SDY SPDR S&P Dividend ETF 2.3 35 35 6.3 +3.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 64 7.3 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 12 6.0 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 10 13.6 +10.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 12 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 18 5.4 +2.5
WFH Direxion Work From Home ETF 2.2 45 25 0.0 -2.9
MOON Direxion Moonshot Innovators ETF 2.2 65 5 0.0 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -25 2.8 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -5 2.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 58 8.4 +5.5
BKCH Global X Blockchain ETF 2.2 50 20 -5.2 -8.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 20 7.0 +4.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 47 6.6 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 10 8.0 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 14 1.7 -1.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 30 6.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 55 7.5 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 11 2.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 64 7.9 +5.0
NXTG First Trust Indxx NextG ETF 2.1 70 0 6.0 +3.1
BWEB Bitwise Web3 ETF 2.0 85 -15 0.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 4.9 +2.0
EWQ iShares MSCI France ETF 2.0 53 17 5.4 +2.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 0 6.1 +3.2
BKCI BNY Mellon Concentrated International ETF 2.0 80 -10 5.2 +2.3
FEZ SPDR EURO STOXX 50 ETF 2.0 29 41 6.2 +3.3
OSEA Harbor International Compounders ETF 2.0 55 15 3.7 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 5 0.0 -2.9
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 23 10.7 +7.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.0 48 22 5.7 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 10.3 +7.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 34 9.5 +6.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 41 8.8 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 9 -13.0 -15.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 66 6.1 +3.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -15 3.3 +0.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 63 7.4 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 46 6.2 +3.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -5 5.7 +2.8
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -119 3.9 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 12 4.6 +1.7
WCEO Hypatia Women CEO ETF 1.9 85 -15 5.2 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 41 8.1 +5.2
TRFM AAM Transformers ETF 1.9 49 21 1.3 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 55 6.3 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 2 5.3 +2.4
IWR iShares Russell Midcap ETF 1.9 19 51 5.7 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -5 1.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 41 10.5 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 6.7 +3.8
DIV Global X SuperDividend US ETF 1.8 45 25 7.8 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 64 4.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 0 5.0 +2.1
DIVB iShares Core Dividend ETF 1.8 5 65 8.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.0 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -15 4.4 +1.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 34 4.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 11 5.6 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 23 10.7 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 56 6.2 +3.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.7 68 2 -5.5 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 27 5.2 +2.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 5 6.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 23 4.1 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -5 5.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 5 3.8 +0.9
CLOU Global X Cloud Computing ETF 1.6 68 2 2.1 -0.9
STXV Strive 1000 Value ETF 1.6 18 52 7.8 +4.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 63 1.5 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 50 8.6 +5.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 21 4.7 +1.8
XITK SPDR FactSet Innovative Technology ETF 1.6 45 25 2.7 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 40 9.1 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 41 5.8 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 39 6.4 +3.5
TMFX Motley Fool Next Index ETF 1.6 50 20 3.4 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 20 7.9 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 30 4.3 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 6.8 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 50 2.1 -0.8
DVND Touchstone Dividend Select ETF 1.5 67 3 6.4 +3.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 11 7.1 +4.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 5 4.3 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 30 5.6 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 35 6.5 +3.6
SQEW LeaderShares Equity Skew ETF 1.5 81 -11 6.1 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 45 5.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 7.4 +4.5
APIE ActivePassive International Equity ETF 1.4 45 25 7.7 +4.8
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 53 7.1 +4.2
VO Vanguard Mid-Cap ETF 1.4 4 66 5.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.3 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 61 6.7 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 32 8.3 +5.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 35 8.3 +5.4
IEV iShares Europe ETF 1.3 67 3 6.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 5.4 +2.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 58 8.7 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 10 4.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 45 7.4 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 63 9.4 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 32 6.8 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 24 6.3 +3.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 1 4.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 42 6.9 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 40 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 66 6.1 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 1 8.3 +5.4
EIRL iShares MSCI Ireland ETF 1.3 50 20 5.8 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 31 8.4 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 5 1.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 35 6.4 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 3.8 +0.9
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.8 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -5 4.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 15 5.3 +2.4
EVX VanEck Environmental Services ETF 1.2 55 15 2.9 +0.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.7 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 35 9.9 +7.0
ACES ALPS Clean Energy ETF 1.2 55 15 -5.0 -7.9
IEUR iShares Core MSCI Europe ETF 1.2 11 59 -1.3 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 6 2.1 -0.8
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.5 +4.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 9 61 5.1 +2.2
QINT American Century Quality Diversified International ETF 1.2 39 31 7.4 +4.5
PKW Invesco Buyback Achievers ETF 1.2 62 8 7.1 +4.2
OCEN IQ Clean Oceans ETF 1.2 45 25 5.3 +2.4
IVRA Invesco Real Assets ESG ETF 1.2 59 11 7.1 +4.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 52 5.0 +2.1
SPEU SPDR Portfolio Europe ETF 1.2 7 63 6.6 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 55 4.7 +1.8
CVAR Cultivar ETF 1.2 87 -17 6.9 +4.0
REVS Columbia Research Enhanced Value ETF 1.1 19 51 7.7 +4.8
IQSI IQ Candriam International Equity ETF 1.1 15 55 6.4 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 7.1 +4.2
BLES Inspire Global Hope ETF 1.1 61 9 6.3 +3.4
EWG iShares MSCI Germany ETF 1.1 50 20 6.5 +3.6
GVLU Gotham 1000 Value ETF 1.1 50 20 7.4 +4.5
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 7.7 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 9.0 +6.1
ENOR iShares MSCI Norway ETF 1.0 53 17 7.6 +4.7
NORW Global X MSCI Norway ETF 1.0 50 20 7.5 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 50 6.3 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -10 15.3 +12.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 10 6.9 +4.0
ARKF ARK Fintech Innovation ETF 1.0 75 -5 -2.2 -5.1
BFOR ALPS Barron's 400 ETF 1.0 65 5 6.6 +3.7
SYLD Cambria Shareholder Yield ETF 1.0 59 11 11.6 +8.7
DAX Global X DAX Germany ETF 1.0 21 49 6.9 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 62 4.9 +2.0
VXF Vanguard Extended Market ETF 1.0 6 64 3.9 +1.0
BNE Blue Horizon BNE ETF 1.0 87 -17 5.0 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 35 9.9 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 16 6.2 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 50 6.3 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 18 6.2 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 40 6.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 40 6.8 +3.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 25 6.4 +3.5
ARKW ARK Next Generation Internet ETF 0.9 87 -17 -2.9 -5.8
FLGR Franklin FTSE Germany ETF 0.9 9 61 7.1 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 66 6.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 6.7 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 60 5.6 +2.7
EFA iShares MSCI EAFE ETF 0.9 35 35 6.4 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 45 5.7 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 5.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 28 6.6 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 50 6.9 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 11 8.2 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 40 7.6 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 34 6.4 +3.5
VCR Vanguard Consumer Discretionary ETF 0.8 10 60 4.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 20 2.1 -0.8
INTF iShares International Equity Factor ETF 0.8 15 55 7.8 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 28 6.2 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 57 9.1 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 50 6.7 +3.8
DWM WisdomTree International Equity Fund 0.8 48 22 7.8 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 7.4 +4.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 63 2.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -10 5.6 +2.7
BIBL Inspire 100 ETF 0.8 35 35 4.8 +1.9
JFWD Jacob Forward ETF 0.8 75 -5 0.0 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 55 5.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 47 7.4 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -7.8 -10.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 5.5 +2.6
NUDV Nuveen ESG Dividend ETF 0.7 26 44 7.5 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 46 6.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 7.8 +4.9
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 30 3.8 +0.9
AVDE Avantis International Equity ETF 0.7 23 47 7.9 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 50 6.8 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -9 -9.7 -12.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -15 -0.9 -3.8
SFYX SoFi Next 500 ETF 0.7 0 70 5.6 +2.7
BKIE BNY Mellon International Equity ETF 0.7 4 66 6.9 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 15 8.0 +5.1
VB Vanguard Small-Cap ETF 0.7 5 65 5.4 +2.5
SCHF Schwab International Equity ETF 0.7 6 64 7.0 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 66 6.7 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 31 4.5 +1.6
HOMZ Hoya Capital Housing ETF 0.7 30 40 8.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.9 +4.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 64 5.8 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 63 4.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 6.9 +4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 19 6.8 +3.9
DWLD Davis Select Worldwide ETF 0.6 63 7 5.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 9.2 +6.3
VALQ American Century U.S. Quality Value ETF 0.6 29 41 7.5 +4.6
TPIF Timothy Plan International ETF 0.6 62 8 6.7 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 0 9.2 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.6 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 41 8.8 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 7.6 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.5 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 36 6.7 +3.8
STXK Strive Small-Cap ETF 0.6 18 52 5.5 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 31 7.4 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 8.2 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 8.2 +5.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 6.9 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 4.0 +1.1
SMMD iShares Russell 2500 ETF 0.5 15 55 6.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 29 6.7 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 58 5.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 48 6.2 +3.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 40 6.3 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.8 +2.9
VGK Vanguard FTSE Europe ETF 0.5 11 59 6.8 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 63 6.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 55 6.4 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.3 +2.4
WWJD Inspire International ETF 0.5 80 -10 7.1 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 52 4.5 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -5 1.1 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.4 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 0.9 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.4 66 4 -19.8 -22.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 55 7.4 +4.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 41 11.5 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 55 6.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 40 7.8 +4.9
IBUY Amplify Online Retail ETF 0.4 65 5 1.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 64 8.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.0 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 31 7.3 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 57 10.6 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 5.8 +2.9
TTAI FCF International Quality ETF 0.4 59 11 7.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.8 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -25 1.7 -1.2
DIHP Dimensional International High Profitability ETF 0.4 29 41 6.9 +4.0
IQIN IQ 500 International ETF 0.4 25 45 8.8 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 5.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.0 +3.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 16 6.1 +3.2
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.1 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 40 6.6 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.4 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 12 10.9 +8.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 39 8.9 +6.0
VDC Vanguard Consumer Staples ETF 0.3 10 60 6.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.7 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 42 8.2 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 8.8 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 12 -0.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 62 5.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 6.8 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.1 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 55 7.0 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 55 7.1 +4.2
VSGX Vanguard ESG International Stock ETF 0.3 12 58 6.8 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 65 7.0 +4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -10 5.4 +2.5
PSC Principal U.S. Small-Cap ETF 0.3 38 32 6.6 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.4 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 61 8.0 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 6.8 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.4 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 9.3 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 6.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 6.9 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 50 8.0 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 67 7.0 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 8.5 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 6.0 +3.1
SMDY Syntax Stratified MidCap ETF 0.3 35 35 6.3 +3.4
IWO iShares Russell 2000 Growth ETF 0.2 24 46 1.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 7.8 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 9 6.2 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 55 1.7 -1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 10.3 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 7.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.9 +2.0
VXUS Vanguard Total International Stock ETF 0.2 7 63 7.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 62 7.2 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 5.2 +2.3
IWM iShares Russell 2000 ETF 0.2 19 51 3.6 +0.7
VTWO Vanguard Russell 2000 ETF 0.2 10 60 3.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.6 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 32 8.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 7.4 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 7.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 9.1 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 8.2 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 8.8 +5.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 0 1.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.8 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 60 7.8 +4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 64 8.2 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 28 7.5 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 8.2 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 7.6 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.4 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -5 1.0 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 28 0.0 -2.9
PRNT 3D Printing ETF 0.1 66 4 -4.1 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 35 5.4 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 12 7.7 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 6.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 2.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.8 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 55 10.7 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 46 8.6 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 30 6.6 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 0.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 6.7 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 10 6.7 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.5 +3.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 30 7.5 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.9 +2.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 21 5.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 6.9 +4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 6.7 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 47 8.8 +5.9
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.7 +3.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 +1.2
IWC iShares Micro-Cap ETF 0.0 60 10 -4.3 -7.2
AVIV Avantis International Large Cap Value ETF 0.0 25 45 8.9 +6.0
VIDI Vident International Equity Strategy ETF 0.0 61 9 11.9 +9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -36 8.9 +6.0
PBJ Invesco Food & Beverage ETF 0.0 57 13 5.4 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 30 6.8 +3.9
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -5 4.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.0 49 21 11.0 +8.1
USVT US Value ETF 0.0 49 21 11.3 +8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -15 4.9 +2.0
KCAL Subversive Food Security ETF 0.0 75 -5 0.0 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.0 39 31 11.1 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 45 11.1 +8.2

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

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RESULTS & ESTIMATES

  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:		 Putnam BioRevolution 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 10.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.