Clockwise Core Equity & Innovation ETF
ALTAR
Score™
2.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
32.7x P/Sales
ratio
3.1x
P/BV
ratio
5.9x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CWC is actively managed and aims to invest in domestic companies that best utilize 5G internet and cloud-based products and services.

FUND BASICS
Category US Equities
Fund Sponsor
Website clockwisefunds.com/
Inception date Jan 27, 2022
Assets (mns) $19
Currency USD
Expense ratio 100 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $688,036
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 6.0 %
SPOTIFY TECHNOLOGY SA 5.6 %
META PLATFORMS INC 5.1 %
NVIDIA CORP 5.0 %
MICROSOFT CORP 4.6 %
UBER TECHNOLOGIES, INC. 4.5 %
SPDR BLOOMBERG 1-3 MONTH T-BILL ET 4.1 %
VERIZON COMMUNICATIONS INC 3.9 %
JPMORGAN CHASE & CO 3.8 %
COINBASE GLOBAL, INC. CLASS A 3.6 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
LUXEMBOURG 5.6 %
CAYMAN ISLANDS 2.6 %
CANADA 1.9 %
BRITAIN 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 38.7% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.22 72%
MSCI EAFE 1.01 48%
MSCI Emg. Mkts. 0.81 34%

Technical Indicators
Recent close $24.61
30d moving avg. $23.72
Annualized volatility 28.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 90

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $121,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the Clockwise Core Equity & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with TIME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TIME Expense: 100 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TIME
Ticker Fund
Name
Overlap1
vs TIME
(%)
Expense
ratio
(bp)
Savings
vs TIME
(bp)
ALTAR
Score™
(%)
ALTAR
vs TIME
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.4 15 85 5.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.0 30 70 4.5 +2.4
BUZZ VanEck Social Sentiment ETF 34.8 75 25 0.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 34.7 75 25 2.9 +0.9
TMFC Motley Fool 100 Index ETF 33.5 50 50 3.7 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 33.3 28 72 4.3 +2.3
XNTK SPDR NYSE Technology ETF 32.7 35 65 3.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 32.6 49 51 4.8 +2.8
XLG Invesco S&P 500 Top 50 ETF 32.3 20 80 4.5 +2.4
SFYF SoFi Social 50 ETF 31.2 29 71 -1.2 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.9 32 68 4.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 30.9 15 85 3.4 +1.4
JGRO JPMorgan Active Growth ETF 30.7 44 56 3.2 +1.2
IWY iShares Russell Top 200 Growth ETF 30.5 20 80 4.5 +2.5
CACG ClearBridge All Cap Growth ESG ETF 30.2 54 46 3.1 +1.1
QQQ Invesco QQQ Trust Series I 30.1 20 80 4.4 +2.4
QQQM Invesco NASDAQ 100 ETF 30.1 15 85 4.5 +2.4
USMC Principal U.S. Mega-Cap ETF 30.0 12 88 4.7 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 29.8 68 32 3.7 +1.7
IVW iShares S&P 500 Growth ETF 29.7 18 82 4.2 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 29.7 4 96 4.3 +2.3
OEF iShares S&P 100 ETF 29.6 20 80 4.8 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.5 7 93 5.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 29.5 4 96 4.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 29.2 4 96 4.4 +2.3
BKWO BNY Mellon Women's Opportunities ETF 29.0 50 50 3.5 +1.5
IWF iShares Russell 1000 Growth ETF 29.0 19 81 4.4 +2.3
MGK Vanguard Mega Cap Growth ETF 29.0 7 93 4.0 +2.0
GGRW Gabelli Growth Innovators ETF 28.9 90 10 2.0 +0.0
VONG Vanguard Russell 1000 Growth ETF 28.8 8 92 4.5 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.8 12 88 4.3 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.1 50 50 4.3 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 27.9 20 80 4.7 +2.7
VUG Vanguard Growth ETF 27.3 4 96 4.0 +1.9
RECS Columbia Research Enhanced Core ETF 27.3 15 85 5.4 +3.4
IWL iShares Russell Top 200 ETF 27.3 15 85 4.8 +2.8
RUFF Alpha Dog ETF 27.3 94 6 4.6 +2.6
CHAT Roundhill Generative AI & Technology ETF 27.3 75 25 2.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 27.1 21 79 3.6 +1.6
CGGR Capital Group Growth ETF 27.1 39 61 3.3 +1.3
MGC Vanguard Mega Cap ETF 27.0 7 93 4.9 +2.9
SFY SoFi Select 500 ETF 26.9 0 100 5.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 26.8 59 41 2.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 26.8 18 82 4.0 +2.0
FDMO Fidelity Momentum Factor ETF 26.8 15 85 3.4 +1.3
ILCG iShares Morningstar Growth ETF 26.4 4 96 3.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.4 40 60 3.8 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 26.2 15 85 4.7 +2.7
AOTG AOT Growth and Innovation ETF 26.2 75 25 2.8 +0.8
FDG American Century Focused Dynamic Growth ETF 26.2 45 55 2.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 41 3.1 +1.0
STXG Strive 1000 Growth ETF 25.7 18 82 4.0 +2.0
PNQI Invesco NASDAQ Internet ETF 25.5 60 40 2.2 +0.2
WUGI AXS Esoterica NextG Economy ETF 25.4 75 25 2.3 +0.2
PWB Invesco Large Cap Growth ETF 25.3 56 44 2.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 25.2 20 80 4.5 +2.5
IETC iShares U.S. Tech Independence Focused ETF 25.1 18 82 4.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 25.0 8 92 4.9 +2.9
FMIL Fidelity New Millennium ETF 24.9 59 41 4.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 24.9 36 64 4.6 +2.5
IGM iShares Expanded Tech Sector ETF 24.7 41 59 4.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 24.6 42 58 4.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 24.6 79 21 4.3 +2.3
MVPS Amplify Thematic All-Stars ETF 24.6 49 51 1.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 24.6 9 91 4.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 86 6.0 +3.9
DARP Grizzle Growth ETF 24.3 75 25 4.9 +2.9
IVV iShares Core S&P 500 ETF 24.2 3 97 5.1 +3.1
SPY SPDR S&P 500 ETF Trust 24.1 9 91 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.1 7 93 5.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 24.1 68 32 3.9 +1.9
SPLG SPDR Portfolio S&P 500 ETF 24.1 2 98 5.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.1 10 90 4.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 24.0 0 100 5.1 +3.1
GSPY Gotham Enhanced 500 ETF 24.0 50 50 5.2 +3.2
STRV Strive 500 ETF 24.0 5 95 5.0 +3.0
VOTE TCW Transform 500 ETF 24.0 5 95 5.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 23.9 11 89 5.0 +3.0
IYW iShares U.S. Technology ETF 23.9 40 60 4.2 +2.2
XPND First Trust Expanded Technology ETF 23.8 65 35 3.8 +1.8
VOO Vanguard S&P 500 ETF 23.8 3 97 5.2 +3.1
PBUS Invesco MSCI USA ETF 23.7 4 96 5.1 +3.1
RVRB Reverb ETF 23.7 30 70 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.7 20 80 4.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 23.7 15 85 5.0 +3.0
VV Vanguard Large-Cap ETF 23.6 4 96 5.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.6 2 98 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 23.5 3 97 5.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 23.4 45 55 4.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 23.3 8 92 6.2 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 80 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 23.2 3 97 5.1 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.2 10 90 4.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.1 75 25 4.6 +2.5
SNPE Xtrackers S&P 500 ESG ETF 23.0 10 90 5.2 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.8 60 40 5.9 +3.9
LRGF iShares U.S. Equity Factor ETF 22.8 8 92 5.8 +3.7
DFUS Dimensional U.S. Equity ETF 22.7 9 91 5.0 +3.0
SCHK Schwab 1000 Index ETF 22.7 5 95 5.1 +3.1
HDUS Hartford Disciplined US Equity ETF 22.7 19 81 6.1 +4.0
IYY iShares Dow Jones U.S. ETF 22.7 20 80 4.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 86 5.2 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.7 3 97 5.3 +3.2
IWB iShares Russell 1000 ETF 22.6 15 85 5.0 +2.9
VONE Vanguard Russell 1000 ETF 22.5 8 92 5.0 +3.0
METV Roundhill Ball Metaverse ETF 22.5 59 41 3.6 +1.6
IOO iShares Global 100 ETF 22.3 41 59 4.7 +2.7
APUE ActivePassive U.S. Equity ETF 22.3 45 55 4.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.2 45 55 4.4 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 22.2 80 20 4.4 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.2 15 85 4.7 +2.7
VOOG Vanguard S&P 500 Growth ETF 22.1 10 90 5.1 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 22.0 75 25 4.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.0 11 89 5.1 +3.0
SCHB Schwab U.S. Broad Market ETF 21.9 3 97 5.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.9 3 97 5.0 +3.0
IWV iShares Russell 3000 ETF 21.8 20 80 4.8 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 21.8 29 71 5.0 +3.0
VTHR Vanguard Russell 3000 ETF 21.7 10 90 4.9 +2.9
VTI Vanguard Total Stock Market ETF 21.7 3 97 4.9 +2.9
QUAL iShares MSCI USA Quality Factor ETF 21.4 15 85 5.2 +3.2
VOOV Vanguard S&P 500 Value ETF 21.3 10 90 5.5 +3.5
BTHM BlackRock Future U.S. Themes ETF 21.2 60 40 4.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 21.0 50 50 6.3 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.9 15 85 5.8 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 20.8 48 52 -0.0 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 20.8 75 25 3.6 +1.6
VEGN US Vegan Climate ETF 20.8 60 40 4.4 +2.4
SPHQ Invesco S&P 500 Quality ETF 20.8 15 85 5.3 +3.3
CAML Congress Large Cap Growth ETF 20.6 66 34 3.4 +1.3
VSLU Applied Finance Valuation Large Cap ETF 20.4 49 51 5.8 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.4 80 20 5.6 +3.6
DFAU Dimensional US Core Equity Market ETF 20.3 12 88 5.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 65 3.3 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.3 10 90 5.3 +3.2
WISE Themes Generative Artificial Intelligence ETF 20.1 35 65 1.6 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 19.9 75 25 2.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 91 5.6 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.9 57 43 3.3 +1.3
INNO Harbor Disruptive Innovation ETF 19.8 75 25 -3.6 -5.6
CGUS Capital Group Core Equity ETF 19.7 33 67 4.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 19.6 18 82 5.5 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 35 3.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.4 48 52 5.9 +3.9
MILN Global X Millennial Consumer ETF 19.3 50 50 2.3 +0.3
MBCC Monarch Blue Chips Core ETF 19.3 125 -25 3.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 19.2 50 50 1.8 -0.3
RFFC ALPS Active Equity Opportunity ETF 19.1 48 52 4.5 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 91 5.3 +3.3
ACSI American Customer Satisfaction ETF 19.1 65 35 5.0 +2.9
TOK iShares MSCI Kokusai ETF 19.0 26 74 5.2 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 19.0 15 85 7.0 +5.0
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 20 3.2 +1.1
ARVR First Trust Indxx Metaverse ETF 18.9 70 30 2.4 +0.3
FQAL Fidelity Quality Factor ETF 18.8 15 85 5.6 +3.6
WRND IQ Global Equity R&D Leaders ETF 18.7 18 82 6.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 18.6 25 75 5.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 18.6 10 90 4.8 +2.7
IGPT Invesco AI and Next Gen Software ETF 18.6 60 40 3.4 +1.3
XLK Technology Select Sector SPDR Fund 18.5 9 91 4.8 +2.7
FMET Fidelity Metaverse ETF 18.5 39 61 4.2 +2.2
LCF Touchstone US Large Cap Focused ETF 18.4 69 31 4.4 +2.3
TRFM AAM Transformers ETF 18.4 49 51 1.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 18.4 50 50 4.8 +2.7
VGT Vanguard Information Technology ETF 18.2 10 90 4.4 +2.3
FFND Future Fund Active ETF 18.2 100 0 0.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 92 4.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.1 25 75 5.5 +3.5
URTH iShares MSCI World ETF 18.1 24 76 5.3 +3.3
ACVF American Conservative Values ETF 18.0 75 25 4.2 +2.2
WFH Direxion Work From Home ETF 17.9 45 55 0.0 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.9 79 21 6.2 +4.2
DSI iShares MSCI KLD 400 Social ETF 17.8 25 75 5.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.8 19 81 6.4 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 71 6.9 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.6 52 48 6.6 +4.5
DFNV Donoghue Forlines Innovation ETF 17.6 69 31 5.2 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.5 60 40 3.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.5 56 44 5.0 +3.0
FVAL Fidelity Value Factor ETF 17.3 15 85 7.0 +4.9
KRMA Global X Conscious Companies ETF 17.3 43 57 5.6 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 17.2 15 85 5.9 +3.9
BWEB Bitwise Web3 ETF 17.2 85 15 0.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 17.1 10 90 4.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.0 28 72 6.2 +4.1
IUS Invesco RAFI Strategic US ETF 17.0 19 81 7.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.0 10 90 4.9 +2.9
IXN iShares Global Tech ETF 17.0 41 59 4.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 16.9 55 45 6.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 16.8 29 71 5.5 +3.5
SPMO Invesco S&P 500 Momentum ETF 16.8 13 87 4.0 +1.9
GK AdvisorShares Gerber Kawasaki ETF 16.8 75 25 3.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 16.7 70 30 3.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 16.6 25 75 5.1 +3.0
AVUS Avantis U.S. Equity ETF 16.6 15 85 5.9 +3.9
CGDV Capital Group Dividend Value ETF 16.6 33 67 5.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 16.5 15 85 6.9 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 91 4.8 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 88 5.5 +3.4
NULC Nuveen ESG Large-Cap ETF 16.3 21 79 5.4 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.3 15 85 5.0 +3.0
ACWI iShares MSCI ACWI ETF 16.2 32 68 5.4 +3.4
TRFK Pacer Data and Digital Revolution ETF 16.1 60 40 3.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 80 5.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 16.1 17 83 5.5 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.1 61 39 -0.3 -2.4
PFM Invesco Dividend Achievers ETF 16.1 53 47 5.6 +3.6
DEMZ Democratic Large Cap Core ETF 16.0 45 55 4.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 88 4.9 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 15.7 59 41 4.7 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 88 7.1 +5.1
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 40 3.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 15.4 39 61 6.5 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.3 37 63 4.7 +2.7
VIG Vanguard Dividend Appreciation ETF 15.2 6 94 5.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 71 6.1 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 15.1 75 25 5.1 +3.1
PSET Principal Quality ETF 15.1 15 85 5.4 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 87 2.7 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 53 -2.9 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.9 39 61 4.1 +2.1
ARKW ARK Next Generation Internet ETF 14.9 87 13 -3.1 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 31 -1.2 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 14.8 60 40 5.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 14.8 28 72 6.5 +4.4
FDVV Fidelity High Dividend ETF 14.8 15 85 8.6 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 93 9.6 +7.6
QDF FlexShares Quality Dividend Index Fund 14.7 37 63 4.9 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 40 0.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 75 6.9 +4.9
VT Vanguard Total World Stock ETF 14.6 7 93 5.0 +3.0
SMH VanEck Semiconductor ETF 14.5 35 65 3.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.4 9 91 5.5 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 84 5.7 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 55 1.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 14.3 28 72 6.0 +4.0
VUSE Vident U.S. Equity Strategy ETF 14.3 50 50 4.4 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 75 6.5 +4.5
DUSA Davis Select U.S. Equity ETF 14.2 61 39 7.1 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 88 4.6 +2.6
CLOD Themes Cloud Computing ETF 14.2 35 65 3.3 +1.3
GLOF iShares Global Equity Factor ETF 14.2 20 80 7.1 +5.1
FDN First Trust Dow Jones Internet Index Fund 14.2 52 48 1.6 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 14.1 70 30 -1.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 35 4.2 +2.1
IYC iShares U.S. Consumer Discretionary ETF 14.0 40 60 3.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 14.0 52 48 2.8 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 42 4.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 65 4.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 13.7 34 66 6.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 13.7 65 35 4.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 75 6.9 +4.8
GDEF Goldman Sachs Defensive Equity ETF 13.6 55 45 4.3 +2.3
BTEK Future Tech ETF 13.6 88 12 2.1 +0.1
DGRO iShares Core Dividend Growth ETF 13.6 8 92 6.5 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 13.6 22 78 5.0 +2.9
SOXQ Invesco PHLX Semiconductor ETF 13.6 19 81 4.9 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.6 40 60 4.8 +2.8
SOXX iShares Semiconductor ETF 13.6 35 65 4.9 +2.9
PSI Invesco Semiconductors ETF 13.6 57 43 4.8 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 13.6 60 40 5.6 +3.6
SPRX Spear Alpha ETF 13.4 75 25 -0.2 -2.2
NTZG Nuveen Global Net Zero Transition ETF 13.4 56 44 5.0 +2.9
DUHP Dimensional US High Profitability ETF 13.4 21 79 6.8 +4.8
FDLO Fidelity Low Volatility Factor ETF 13.3 15 85 5.4 +3.4
CGGO Capital Group Global Growth Equity ETF 13.3 47 53 4.1 +2.0
FTGS First Trust Growth Strength ETF 13.3 60 40 6.2 +4.2
IQM Franklin Intelligent Machines ETF 13.2 50 50 2.9 +0.9
RWL Invesco S&P 500 Revenue ETF 13.2 39 61 6.5 +4.5
OALC OneAscent Large Cap Core ETF 13.1 86 14 5.8 +3.8
FIVG Defiance Next Gen Connectivity ETF 13.1 30 70 6.2 +4.1
GDVD R3 Global Dividend Growth ETF 13.0 88 12 5.8 +3.8
FDWM Fidelity Women's Leadership ETF 13.0 59 41 4.7 +2.7
YALL God Bless America ETF 12.9 65 35 3.6 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.8 55 45 4.1 +2.0
SKYY First Trust Cloud Computing ETF 12.8 60 40 2.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.8 15 85 6.8 +4.8
XSD SPDR S&P Semiconductor ETF 12.8 35 65 5.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 12.7 15 85 8.7 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 41 2.6 +0.6
XDAT Franklin Exponential Data ETF 12.6 50 50 2.5 +0.4
FXL First Trust Technology AlphaDEX Fund 12.6 61 39 3.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 12.5 75 25 1.1 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 12.4 99 1 4.5 +2.4
FCLD Fidelity Cloud Computing ETF 12.4 39 61 2.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 74 4.2 +2.1
FPAG FPA Global Equity ETF 12.1 49 51 5.6 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.1 49 51 5.1 +3.1
MGV Vanguard Mega Cap Value ETF 12.1 7 93 6.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 12.0 6 94 7.4 +5.3
STXD Strive 1000 Dividend Growth ETF 12.0 35 65 5.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 70 6.0 +3.9
LVOL American Century Low Volatility ETF 11.9 29 71 5.0 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.8 40 60 5.2 +3.2
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 50 6.0 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 35 7.9 +5.9
DVND Touchstone Dividend Select ETF 11.7 67 33 6.2 +4.2
FFTY Innovator IBD 50 ETF 11.7 80 20 -0.5 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 85 10.2 +8.1
SCHD Schwab US Dividend Equity ETF 11.6 6 94 8.2 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 90 5.5 +3.5
VIRS Pacer BioThreat Strategy ETF 11.5 70 30 5.7 +3.6
ITAN Sparkline Intangible Value ETF 11.4 50 50 5.9 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 11.4 61 39 -7.1 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 42 8.8 +6.7
ILCV iShares Morningstar Value ETF 11.3 4 96 6.7 +4.6
IBLC iShares Blockchain and Tech ETF 11.1 47 53 -1.4 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 87 9.5 +7.4
ROUS Hartford Multifactor US Equity ETF 11.1 19 81 6.3 +4.2
QGRO American Century U.S. Quality Growth ETF 11.0 29 71 4.9 +2.9
PEXL Pacer US Export Leaders ETF 11.0 60 40 5.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 11.0 40 60 5.5 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 9 91 4.5 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.9 75 25 4.7 +2.7
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 59 3.0 +0.9
FLLV Franklin U.S. Low Volatility ETF 10.7 29 71 5.7 +3.7
SOCL Global X Social Media ETF 10.7 65 35 -6.9 -8.9
CBSE Clough Select Equity ETF 10.7 85 15 -1.3 -3.3
MINV Matthews Asia Innovators Active ETF 10.7 79 21 2.9 +0.9
HLGE Hartford Longevity Economy ETF 10.6 44 56 6.3 +4.3
ESGS Columbia U.S. ESG Equity Income ETF 10.5 35 65 6.3 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 30 1.8 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.5 50 50 2.0 0.0
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 50 9.0 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 50 5.7 +3.6
XLC Communication Services Select Sector SPDR Fund 10.4 9 91 6.3 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 60 6.9 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 10.4 47 53 4.0 +2.0
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 85 7.5 +5.5
IWX iShares Russell Top 200 Value ETF 10.3 20 80 6.5 +4.5
VTV Vanguard Value ETF 10.2 4 96 7.0 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 92 4.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 10.2 45 55 2.4 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 10.2 68 32 3.7 +1.7
VCR Vanguard Consumer Discretionary ETF 10.2 10 90 4.3 +2.3
RXI iShares Global Consumer Discretionary ETF 10.1 41 59 5.3 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 85 6.7 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 32 4.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 10.1 8 92 4.7 +2.7
VOX Vanguard Communication Services ETF 10.0 10 90 5.0 +3.0
SPHB Invesco S&P 500 High Beta ETF 10.0 25 75 4.6 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 75 5.9 +3.9
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 71 4.9 +2.8
DWLD Davis Select Worldwide ETF 9.9 63 37 5.8 +3.8
TTAC FCF US Quality ETF 9.7 59 41 6.2 +4.2
DFUV Dimensional US Marketwide Value ETF 9.7 22 78 7.6 +5.5
GURU Global X Guru Index ETF 9.7 75 25 3.7 +1.7
UDI USCF Dividend Income Fund 9.7 65 35 7.2 +5.1
QTUM Defiance Quantum ETF 9.6 40 60 3.9 +1.8
IXP iShares Global Comm Services ETF 9.6 42 58 5.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 82 6.7 +4.6
DIVB iShares Core Dividend ETF 9.4 5 95 7.9 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 9.4 60 40 6.1 +4.1
JEPI JPMorgan Equity Premium Income ETF 9.4 35 65 5.2 +3.2
ISHP First Trust Nasdaq Retail ETF 9.4 60 40 3.0 +1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.3 85 15 -1.2 -3.2
DFLV Dimensional US Large Cap Value ETF 9.3 22 78 7.9 +5.9
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 88 8.2 +6.2
STXV Strive 1000 Value ETF 9.1 18 82 7.9 +5.9
KOIN Capital Link Global Fintech Leaders ETF 9.1 75 25 4.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 50 6.7 +4.7
ESPO VanEck Video Gaming and eSports ETF 8.9 56 44 3.6 +1.6
PY Principal Value ETF 8.9 15 85 7.5 +5.5
DGT SPDR Global Dow ETF 8.9 50 50 6.6 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -6 2.8 +0.8
PWV Invesco Large Cap Value ETF 8.8 55 45 8.1 +6.0
HKND Humankind US Stock ETF 8.8 11 89 6.7 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 85 6.5 +4.5
HDV iShares Core High Dividend ETF 8.7 8 92 8.5 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.7 75 25 1.5 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 35 9.5 +7.5
CHGX AXS Change Finance ESG ETF 8.7 49 51 4.8 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 15 -4.7 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 53 0.6 -1.4
IEDI iShares U.S. Consumer Focused ETF 8.5 18 82 4.5 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 8.5 60 40 2.0 -0.0
IBUY Amplify Online Retail ETF 8.5 65 35 1.6 -0.5
DIVS SmartETFs Dividend Builder ETF 8.4 65 35 4.6 +2.5
PRAY FIS Christian Stock Fund 8.4 69 31 5.7 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 25 5.2 +3.1
MBOX Freedom Day Dividend ETF 8.3 39 61 7.9 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.2 55 45 4.9 +2.8
ROE Astoria US Quality Kings ETF 8.2 49 51 7.8 +5.7
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 55 5.3 +3.3
FPXI First Trust International Equity Opportunities ETF 8.1 70 30 3.4 +1.3
FPX First Trust US Equity Opportunities ETF 8.1 61 39 0.6 -1.5
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 38 3.4 +1.4
ARKF ARK Fintech Innovation ETF 8.1 75 25 -2.3 -4.3
STCE Schwab Crypto Thematic ETF 7.9 30 70 -5.2 -7.2
WLDR Affinity World Leaders Equity ETF 7.9 67 33 8.4 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.9 20 80 2.0 -0.0
IVE iShares S&P 500 Value ETF 7.8 18 82 6.6 +4.5
ARKK ARK Innovation ETF 7.8 75 25 -4.4 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 96 6.7 +4.7
DIP BTD Capital Fund 7.8 129 -29 6.7 +4.7
ICAP InfraCap Equity Income Fund ETF 7.7 171 -71 6.8 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 32 6.5 +4.5
FBCV Fidelity Blue Chip Value ETF 7.6 59 41 7.0 +5.0
EQUL IQ Engender Equality ETF 7.5 45 55 6.6 +4.6
RTH VanEck Retail ETF 7.5 35 65 5.5 +3.5
IYG iShares US Financial Services ETF 7.4 40 60 5.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 96 6.6 +4.6
IUSV iShares Core S&P US Value ETF 7.4 4 96 6.8 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.3 39 61 -1.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.3 65 35 1.9 -0.2
NXTG First Trust Indxx NextG ETF 7.3 70 30 5.7 +3.7
FNCL Fidelity MSCI Financials Index ETF 7.3 8 92 6.4 +4.4
VFH Vanguard Financials ETF 7.3 10 90 6.4 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 36 1.9 -0.1
VONV Vanguard Russell 1000 Value ETF 7.2 8 92 6.7 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 65 6.9 +4.8
IWD iShares Russell 1000 Value ETF 7.2 19 81 6.6 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 41 5.5 +3.4
IXG iShares Global Financials ETF 7.1 42 58 6.9 +4.8
XT iShares Exponential Technologies ETF 7.0 46 54 3.6 +1.6
CLOU Global X Cloud Computing ETF 6.9 68 32 1.8 -0.2
ULVM VictoryShares US Value Momentum ETF 6.9 20 80 7.4 +5.3
XLF Financial Select Sector SPDR Fund 6.8 9 91 6.0 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 57 4.8 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 85 6.0 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 25 4.6 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.6 75 25 6.2 +4.1
NETZ TCW Transform Systems ETF 6.6 75 25 3.5 +1.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.6 103 -3 6.4 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 35 0.5 -1.6
AWAY ETFMG Travel Tech ETF 6.5 76 24 -3.7 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 50 8.3 +6.2
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 53 -3.4 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 32 1.2 -0.8
DIVL Madison Dividend Value ETF 6.3 65 35 5.9 +3.8
BUL Pacer US Cash Cows Growth ETF 6.3 60 40 6.3 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 40 5.1 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 65 5.4 +3.3
IPO Renaissance IPO ETF 6.2 60 40 -3.0 -5.0
JAVA JPMorgan Active Value ETF 6.2 44 56 6.6 +4.6
EBIZ Global X E-Commerce ETF 6.0 50 50 1.5 -0.6
TMFG Motley Fool Global Opportunities ETF 6.0 85 15 3.2 +1.2
FTCS First Trust Capital Strength ETF 6.0 55 45 5.4 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 82 6.2 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 0 3.9 +1.9
SSPY Syntax Stratified LargeCap ETF 5.8 30 70 6.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 55 10.0 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 55 -4.1 -6.1
DURA VanEck Durable High Dividend ETF 5.8 29 71 7.7 +5.6
DAPP VanEck Digital Transformation ETF 5.7 50 50 -5.0 -7.0
OCEN IQ Clean Oceans ETF 5.6 45 55 5.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 61 7.6 +5.5
FLV American Century Focused Large Cap Value ETF 5.6 42 58 6.5 +4.5
BKCH Global X Blockchain ETF 5.6 50 50 -5.0 -7.0
REVS Columbia Research Enhanced Value ETF 5.6 19 81 7.8 +5.7
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 25 -10.3 -12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 42 4.5 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 50 3.3 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 60 4.6 +2.6
XSW SPDR S&P Software & Services ETF 5.3 35 65 2.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 19 4.1 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 40 13.7 +11.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 39 4.7 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 25 3.0 +1.0
VALQ American Century U.S. Quality Value ETF 5.3 29 71 7.2 +5.1
RNLC First Trust Large Cap US Equity Select ETF 5.2 60 40 6.0 +4.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 66 8.5 +6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 73 8.6 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.0 35 65 8.6 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 51 10.8 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 40 4.2 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 62 8.5 +6.5
IBOT Vaneck Robotics ETF 5.0 47 53 3.6 +1.5
VICE AdvisorShares Vice ETF 5.0 99 1 6.5 +4.4
SYNB Putnam BioRevolution ETF 5.0 70 30 2.9 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.0 69 31 1.7 -0.4
WCLD WisdomTree Cloud Computing Fund 5.0 45 55 1.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 40 5.0 +2.9
IYF iShares U.S. Financials ETF 4.9 40 60 6.3 +4.3
VXF Vanguard Extended Market ETF 4.9 6 94 3.8 +1.8
DTEC ALPS Disruptive Technologies ETF 4.9 50 50 3.5 +1.4
DEW WisdomTree Global High Dividend Fund 4.9 58 42 9.1 +7.1
CLNR IQ Cleaner Transport ETF 4.9 45 55 8.0 +6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 10 8.0 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 30 3.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 91 5.8 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 70 9.9 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 91 5.9 +3.9
IWO iShares Russell 2000 Growth ETF 4.6 24 76 1.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 73 7.7 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 80 8.8 +6.8
VTWG Vanguard Russell 2000 Growth ETF 4.6 15 85 1.6 -0.4
DVY iShares Select Dividend ETF 4.5 38 62 9.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 82 8.5 +6.5
FITE SPDR S&P Kensho Future Security ETF 4.5 45 55 3.1 +1.1
IYT iShares US Transportation ETF 4.5 40 60 1.9 -0.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 74 7.2 +5.1
ARKX ARK Space Exploration & Innovation ETF 4.4 75 25 1.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.4 47 53 3.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 85 5.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 83 5.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 85 5.6 +3.5
IYK iShares U.S. Consumer Staples ETF 4.4 40 60 6.5 +4.5
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -89 3.7 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 65 2.2 +0.1
BFOR ALPS Barron's 400 ETF 4.3 65 35 7.2 +5.2
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 66 5.2 +3.1
XLI Industrial Select Sector SPDR Fund 4.3 9 91 4.3 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 48 8.5 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 87 5.2 +3.2
CSMD Congress SMid Growth ETF 4.3 69 31 3.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 80 6.2 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 40 4.9 +2.8
BIBL Inspire 100 ETF 4.3 35 65 4.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 40 5.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 80 6.1 +4.0
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 64 9.5 +7.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 87 6.8 +4.8
IYZ iShares U.S. Telecommunications ETF 3.9 40 60 8.8 +6.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 0 11.1 +9.0
FDNI First Trust Dow Jones International Internet ETF 3.9 65 35 2.5 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 40 3.5 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 40 3.8 +1.7
XTL SPDR S&P Telecom ETF 3.9 35 65 8.0 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 5 2.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 92 4.6 +2.6
DFNL Davis Select Financial ETF 3.8 63 37 7.1 +5.0
KBWB Invesco KBW Bank ETF 3.8 35 65 9.6 +7.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 40 10.5 +8.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 60 5.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 3.8 70 30 7.9 +5.9
ABEQ Absolute Select Value ETF 3.8 85 15 4.9 +2.9
VIS Vanguard Industrials ETF 3.8 10 90 4.4 +2.3
CGXU Capital Group International Focus Equity ETF 3.7 54 46 4.1 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 30 4.9 +2.9
FINX Global X FinTech ETF 3.6 68 32 2.9 +0.8
GFOF Grayscale Future of Finance ETF 3.6 70 30 -4.0 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 60 5.4 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 35 4.4 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 82 7.6 +5.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 51 5.5 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 5 1.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 75 6.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 75 5.9 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 40 4.4 +2.4
NUDV Nuveen ESG Dividend ETF 3.5 26 74 7.5 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 62 6.8 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 85 6.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 65 5.8 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 60 5.8 +3.8
SMRI Bushido Capital US Equity ETF 3.4 71 29 10.6 +8.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 51 10.8 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 75 11.1 +9.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 88 5.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 94 4.0 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 82 4.1 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 65 9.8 +7.8
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 75 6.4 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 80 4.9 +2.9
IGN iShares North American Tech-Multimedia Networking ETF 3.3 41 59 7.9 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 30 5.2 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 77 3.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.3 15 85 10.6 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 71 10.6 +8.6
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 25 3.9 +1.9
PKB Invesco Building & Construction ETF 3.2 62 38 7.3 +5.2
IYJ iShares U.S. Industrials ETF 3.2 40 60 4.7 +2.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 93 4.0 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -8 4.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 85 4.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 87 10.7 +8.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 93 1.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 85 6.2 +4.2
SDY SPDR S&P Dividend ETF 3.0 35 65 6.5 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 40 7.8 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 42 -1.3 -3.3
EV Mast Global Battery Recycling & Production ETF 3.0 65 35 13.7 +11.7
XTN SPDR S&P Transportation ETF 3.0 35 65 1.8 -0.2
IDRV iShares Self-driving EV & Tech ETF 3.0 47 53 -0.4 -2.4
RNEW VanEck Green Infrastructure ETF 3.0 45 55 -0.4 -2.4
SMOG VanEck Low Carbon Energy ETF 3.0 61 39 3.1 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 61 -3.1 -5.2
LIT Global X Lithium & Battery Tech ETF 3.0 75 25 9.9 +7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 28 2.2 +0.2
BATT Amplify Lithium & Battery Technology ETF 3.0 59 41 3.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 38 3.4 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 55 6.3 +4.3
FTXR First Trust Nasdaq Transportation ETF 3.0 60 40 5.5 +3.4
ACES ALPS Clean Energy ETF 3.0 55 45 -4.1 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 53 5.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 61 4.0 +2.0
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 25 2.3 +0.2
LUXX Roundhill S&P Global Luxury ETF 3.0 45 55 2.4 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 10 0.0 -2.0
SFYX SoFi Next 500 ETF 3.0 0 100 5.5 +3.5
KXI iShares Global Consumer Staples ETF 2.9 41 59 5.6 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 40 6.0 +4.0
XLP Consumer Staples Select Sector SPDR Fund 2.9 9 91 6.0 +3.9
VDC Vanguard Consumer Staples ETF 2.9 10 90 5.9 +3.9
PBJ Invesco Food & Beverage ETF 2.9 57 43 5.4 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 92 6.0 +4.0
SQEW LeaderShares Equity Skew ETF 2.9 81 19 5.9 +3.9
KLDW Knowledge Leaders Developed World ETF 2.9 75 25 4.8 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 53 5.7 +3.6
FOVL iShares Focused Value Factor ETF 2.9 25 75 10.0 +8.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 60 7.1 +5.1
WCEO Hypatia Women CEO ETF 2.9 85 15 5.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 72 6.8 +4.7
SRHQ SRH U.S. Quality ETF 2.9 35 65 7.7 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 22 8.8 +6.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 51 4.9 +2.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 54 5.7 +3.7
BNE Blue Horizon BNE ETF 2.8 87 13 4.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 65 5.9 +3.9
MOON Direxion Moonshot Innovators ETF 2.7 65 35 -23.6 -25.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 93 5.6 +3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 60 6.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 80 6.0 +4.0
ILF iShares Latin America 40 ETF 2.6 48 52 7.9 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 14 1.9 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 14 1.6 -0.5
EMFQ Amplify Emerging Markets FinTech ETF 2.6 69 31 3.5 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 93 9.6 +7.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 65 10.1 +8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 30 1.7 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 25 2.7 +0.7
EXI iShares Global Industrials ETF 2.4 42 58 4.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 77 6.6 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 69 3.3 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 41 8.3 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 61 8.5 +6.5
IPDP Dividend Performers ETF 2.4 122 -22 4.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 11 4.5 +2.5
BRAZ Global X Brazil Active ETF 2.3 75 25 7.8 +5.8
DIV Global X SuperDividend US ETF 2.3 45 55 9.0 +7.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 95 34.1 +32.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 35 7.6 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 97 6.8 +4.8
OSCV Opus Small Cap Value ETF 2.3 79 21 6.0 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 37 7.0 +5.0
IWM iShares Russell 2000 ETF 2.3 19 81 3.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 85 6.9 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 25 0.9 -1.1
VTWO Vanguard Russell 2000 ETF 2.3 10 90 3.7 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 85 5.9 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 80 6.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 88 6.6 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 83 6.9 +4.9
BLES Inspire Global Hope ETF 2.1 61 39 6.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 76 7.7 +5.7
USVT US Value ETF 2.0 49 51 11.4 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 80 6.6 +4.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 42 4.7 +2.7
PTEC Global X PropTech ETF 2.0 50 50 1.5 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 42 -0.4 -2.4
WCBR WisdomTree Cybersecurity Fund 2.0 45 55 1.6 -0.4
SYLD Cambria Shareholder Yield ETF 2.0 59 41 11.5 +9.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 55 -6.8 -8.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 15 5.1 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 90 6.8 +4.8
KBE SPDR S&P Bank ETF 1.9 35 65 11.3 +9.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 65 7.9 +5.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 60 8.2 +6.2
FTWO Strive FAANG 2.0 ETF 1.9 49 51 5.3 +3.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 92 7.7 +5.7
XLE Energy Select Sector SPDR Fund 1.9 9 91 7.8 +5.8
FILL iShares MSCI Global Energy Producers ETF 1.9 39 61 10.0 +7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 54 9.7 +7.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 65 12.1 +10.1
IGE iShares North American Natural Resources ETF 1.9 41 59 7.2 +5.2
LNGG Roundhill Alerian LNG ETF 1.9 65 35 8.6 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 40 8.2 +6.2
IXC iShares Global Energy ETF 1.9 44 56 8.9 +6.9
VDE Vanguard Energy ETF 1.9 10 90 7.7 +5.7
FXN First Trust Energy AlphaDEX Fund 1.9 62 38 4.1 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 31 8.5 +6.4
IYE iShares U.S. Energy ETF 1.9 40 60 7.3 +5.3
HAP VanEck Natural Resources ETF 1.9 50 50 8.9 +6.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 60 9.9 +7.9
DRLL Strive U.S. Energy ETF 1.9 41 59 7.3 +5.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 62 9.0 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 80 6.5 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 85 6.7 +4.6
GLIF AGF Global Infrastructure ETF 1.9 45 55 5.6 +3.6
FXO First Trust Financials AlphaDEX Fund 1.8 62 38 9.4 +7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 65 7.2 +5.2
IWR iShares Russell Midcap ETF 1.8 19 81 5.5 +3.5
PSC Principal U.S. Small-Cap ETF 1.8 38 62 7.7 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 25 2.9 +0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 35 5.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 75 6.5 +4.5
KCE SPDR S&P Capital Markets ETF 1.8 35 65 6.8 +4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 42 4.6 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 96 6.0 +3.9
BEDZ AdvisorShares Hotel ETF 1.7 100 0 2.8 +0.7
VB Vanguard Small-Cap ETF 1.7 5 95 5.2 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.7 75 25 7.6 +5.5
FLN First Trust Latin America AlphaDEX Fund 1.7 80 20 9.8 +7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 42 5.2 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 48 5.3 +3.3
SMDY Syntax Stratified MidCap ETF 1.6 35 65 6.1 +4.1
HOMZ Hoya Capital Housing ETF 1.5 30 70 7.9 +5.9
XRT SPDR S&P Retail ETF 1.5 35 65 8.2 +6.2
FLDZ RiverNorth Patriot ETF 1.5 75 25 5.9 +3.9
VO Vanguard Mid-Cap ETF 1.5 4 96 5.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 61 8.4 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 60 3.6 +1.6
AHOY Newday Ocean Health ETF 1.5 75 25 5.7 +3.6
VHT Vanguard Health Care ETF 1.5 10 90 5.4 +3.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 60 5.9 +3.9
XHS SPDR S&P Health Care Services ETF 1.5 35 65 6.4 +4.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 92 5.6 +3.5
XLV Health Care Select Sector SPDR Fund 1.5 9 91 6.8 +4.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 60 9.6 +7.6
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 88 8.6 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 60 6.7 +4.7
HERO Global X Video Games & Esports ETF 1.4 50 50 4.5 +2.5
NERD Roundhill Video Games ETF 1.4 50 50 6.7 +4.6
TMFX Motley Fool Next Index ETF 1.4 50 50 3.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 58 6.5 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 41 10.7 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 71 7.2 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 40 7.8 +5.8
IXJ iShares Global Healthcare ETF 1.3 42 58 6.1 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 34 -16.8 -18.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 94 2.3 +0.3
AIEQ AI Powered Equity ETF 1.3 75 25 5.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 33 9.4 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 40 6.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 77 6.5 +4.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 51 4.9 +2.9
GVLU Gotham 1000 Value ETF 1.2 50 50 7.5 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 40 10.0 +8.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 46 6.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 96 6.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 39 6.0 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -6 10.5 +8.4
YPS Arrow Reverse Cap 500 ETF 1.0 29 71 6.5 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 46 6.4 +4.4
ARKG ARK Genomic Revolution ETF 1.0 75 25 -7.4 -9.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 48 6.4 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 25 6.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 70 7.3 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 40 6.7 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 35 5.1 +3.1
SPAM Themes Cybersecurity ETF 1.0 35 65 1.9 -0.2
BUG Global X Cybersecurity ETF 1.0 51 49 2.1 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 53 2.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 96 6.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 90 7.6 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 20 5.1 +3.0
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 20 10.7 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 69 5.0 +2.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 70 6.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 83 5.3 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 25 5.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 48 7.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 96 5.2 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 21 5.4 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 58 7.3 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 85 7.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 65 7.4 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 80 7.8 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 85 7.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 75 8.7 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 74 5.8 +3.8
CVAR Cultivar ETF 0.6 87 13 7.1 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 58 6.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 85 7.1 +5.1
VBR Vanguard Small Cap Value ETF 0.5 7 93 8.1 +6.1
SMMD iShares Russell 2500 ETF 0.5 15 85 5.8 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 96 4.7 +2.7
EMM Global X Emerging Markets ETF 0.5 75 25 3.9 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 40 0.9 -1.1
JIG JPMorgan International Growth ETF 0.5 55 45 4.2 +2.1
BKIE BNY Mellon International Equity ETF 0.5 4 96 6.9 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 20 6.4 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 65 5.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 59 6.6 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 64 -13.0 -15.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 89 -12.9 -15.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 93 1.7 -0.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 62 8.1 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 85 7.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 65 6.0 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 76 6.2 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 48 4.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 67 7.1 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 94 8.1 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 71 9.1 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 76 7.9 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 80 10.1 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 62 8.7 +6.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 43 3.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 97 6.8 +4.8
QINT American Century Quality Diversified International ETF 0.1 39 61 7.4 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 82 6.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 61 7.6 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 50 4.8 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 46 4.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 70 7.7 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 77 7.4 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 88 4.3 +2.3
AVDE Avantis International Equity ETF 0.0 23 77 7.9 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 95 6.9 +4.9
VXUS Vanguard Total International Stock ETF 0.0 7 93 5.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 92 5.1 +3.1
ARB AltShares Merger Arbitrage ETF -6.4 77 23 0.6 -1.5

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:
Clockwise Core Equity & Innovation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.55
 
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.