Clockwise Capital Innovation ETF
ALTAR
Score™
3.4% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
28.0x P/Sales
ratio
1.6x
P/BV
ratio
5.6x Div.
yield
0.8%


  • 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) $53
Currency USD
Expense ratio 95 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 27
Wgt avg mkt cap (mns) $490,262
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 9.6 %
META PLATFORMS INC 9.5 %
UBER TECHNOLOGIES, INC. 5.7 %
SPOTIFY TECHNOLOGY SA 5.3 %
ISHARES SHORT TREASURY BOND ETF 4.7 %
SPDR BLOOMBERG BARCLAYS 1-3 MONTH 4.6 %
CISCO SYSTEMS INC 4.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9 %
VISA INC-CLASS A SHARES 3.8 %
FLOWERS FOODS INC 3.6 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
LUXEMBOURG 5.3 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% -27.6% -- -- -29.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 69%
MSCI EAFE 1.00 52%
MSCI Emg. Mkts. 0.65 24%

Technical Indicators
Recent close $18.72
30d moving avg. $18.51
Annualized volatility 32.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $81,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the Clockwise Capital 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: 95 bp ALTAR Score™: 3.4%


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
(%)
XNTK SPDR NYSE Technology ETF 36.3 35 60 5.3 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 31.8 40 55 5.4 +2.0
XPND First Trust Expanded Technology ETF 31.2 65 30 6.5 +3.1
IGM iShares Expanded Tech Sector ETF 30.6 40 55 5.7 +2.3
CACG ClearBridge All Cap Growth ETF 29.4 53 42 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 28.9 59 36 4.2 +0.8
GGRW Gabelli Growth Innovators ETF 27.8 90 5 3.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 27.3 14 81 6.8 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.2 12 83 6.8 +3.4
QQQ Invesco QQQ Trust 27.1 20 75 5.9 +2.4
QQQM Invesco NASDAQ 100 ETF 27.1 15 80 6.2 +2.8
KNGS UPHOLDINGS Compound Kings ETF 27.0 60 35 5.3 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.8 50 45 6.4 +3.0
BBLU EA Bridgeway Blue Chip ETF 26.5 15 80 7.1 +3.7
TMFC Motley Fool 100 Index ETF 26.3 50 45 5.4 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.0 60 35 6.4 +2.9
XLG Invesco S&P 500 Top 50 ETF 24.7 20 75 6.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 24.7 40 55 5.2 +1.7
BUZZ VanEck Social Sentiment ETF 24.6 75 20 1.5 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.5 30 65 6.6 +3.2
FBCG Fidelity Blue Chip Growth ETF 24.5 59 36 2.9 -0.5
MGK Vanguard Mega Cap Growth ETF 24.2 7 88 5.6 +2.1
PNQI Invesco NASDAQ Internet ETF 24.1 60 35 3.4 -0.0
IWY iShares Russell Top 200 Growth ETF 23.7 20 75 6.3 +2.9
RUFF Alpha Dog ETF 23.5 90 5 6.3 +2.9
AIQ Global X Future Analytics Tech ETF 23.4 68 27 5.3 +1.9
FDN First Trust Dow Jones Internet Index Fund 22.8 51 44 3.1 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 22.7 20 75 6.9 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 22.6 45 50 5.6 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.4 56 39 6.0 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.2 21 74 4.7 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 22.2 32 63 6.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 22.1 20 75 6.3 +2.9
CGGR Capital Group Growth ETF 22.0 39 56 5.0 +1.6
GRZZ Grizzle Growth ETF 21.9 75 20 7.9 +4.5
PLAT WisdomTree Modern Tech Platforms Fund 21.8 20 75 1.2 -2.2
WFH Direxion Work From Home ETF 21.7 45 50 0.0 -3.4
VUG Vanguard Growth Index Fund 21.6 4 91 5.5 +2.1
SPRX Spear Alpha ETF 21.5 75 20 2.0 -1.4
IETC iShares Evolved U.S. Technology ETF 21.5 18 77 6.0 +2.6
OEF iShares S&P 100 ETF 21.3 20 75 6.5 +3.1
SFYF SoFi 50 ETF 21.2 29 66 -7.9 -11.4
VEGN US Vegan Climate ETF 21.1 60 35 6.2 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 21.1 15 80 5.5 +2.1
IWF iShares Russell 1000 Growth ETF 20.9 18 77 6.1 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 20.8 8 87 6.3 +2.8
MVPS Amplify Thematic All-Stars ETF 20.8 49 46 2.1 -1.3
FDG American Century Focused Dynamic Growth ETF 20.7 45 50 3.4 -0.0
WUGI AXS Esoterica NextG Economy ETF 20.2 75 20 3.6 +0.2
IVLC Invesco US Large Cap Core ESG ETF 19.8 48 47 6.6 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.7 49 46 6.6 +3.2
IWL iShares Russell Top 200 ETF 19.6 15 80 6.5 +3.1
IYW iShares U.S. Technology ETF 19.5 39 56 6.1 +2.7
SPHQ Invesco S&P 500 Quality ETF 19.5 15 80 7.0 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 19.4 0 95 6.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 19.3 18 77 8.5 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 19.2 15 80 7.1 +3.6
MGC Vanguard Mega Cap Index Fund 19.1 7 88 6.5 +3.1
TRFK Pacer Data and Digital Revolution ETF 19.0 60 35 5.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 18.9 79 16 6.0 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 85 6.3 +2.9
STXG Strive 1000 Growth ETF 18.7 18 77 5.8 +2.4
METV Roundhill Ball Metaverse ETF 18.6 59 36 4.8 +1.4
ITAN Sparkline Intangible Value ETF 18.5 50 45 7.8 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 18.5 27 68 6.3 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 18.5 8 87 6.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 50 6.0 +2.6
ILCG iShares Morningstar Growth ETF 18.3 4 91 5.5 +2.1
VGT Vanguard Information Technology Index Fund 18.2 10 85 6.1 +2.7
SFY SoFi Select 500 ETF 18.2 0 95 6.9 +3.5
XVV iShares ESG Screened S&P 500 ETF 18.1 8 87 6.7 +3.3
DUSA Davis Select U.S. Equity ETF 18.1 61 34 10.3 +6.9
XLK Technology Select Sector SPDR Fund 18.1 10 85 6.3 +2.9
VERS ProShares Metaverse ETF 18.0 58 37 -5.6 -9.0
IQSU IQ Candriam ESG US Equity ETF 17.9 9 86 6.3 +2.9
VR Global X Metaverse ETF 17.9 50 45 6.7 +3.3
SOCL Global X Social Media ETF 17.7 65 30 -0.7 -4.1
IVSG Invesco Select Growth ETF 17.7 48 47 5.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.6 10 85 6.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 17.6 9 86 6.5 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.6 60 35 6.2 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 17.4 29 66 6.5 +3.1
EQOP Natixis U.S. Equity Opportunities ETF 17.3 85 10 6.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.1 27 68 6.5 +3.1
IVW iShares S&P 500 Growth ETF 17.1 18 77 6.9 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 91 7.0 +3.6
VOOG Vanguard S&P 500 Growth ETF 17.1 10 85 7.0 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.0 20 75 6.6 +3.2
AOTG AOT Growth and Innovation ETF 17.0 75 20 3.7 +0.3
ACVF American Conservative Values ETF 16.9 75 20 5.9 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.9 52 43 7.1 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 16.8 65 30 4.7 +1.3
VOTE Engine No. 1 Transform 500 ETF 16.8 5 90 6.5 +3.1
RVRB Reverb ETF 16.7 30 65 6.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.7 7 88 6.7 +3.2
STRV Strive 500 ETF 16.7 5 90 6.6 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 80 7.9 +4.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.6 68 27 -1.4 -4.9
ECOZ TrueMark ESG Active Opportunities ETF 16.6 58 37 5.4 +1.9
SPY SPDR S&P 500 ETF Trust 16.6 9 86 6.8 +3.4
IVV iShares Core S&P 500 ETF 16.6 3 92 6.9 +3.4
VOO VANGUARD S&P 500 ETF 16.5 3 92 6.9 +3.4
IUSG iShares Core S&P US Growth ETF 16.5 4 91 7.0 +3.6
SPLG SPDR Portfolio S&P 500 ETF 16.5 3 92 6.9 +3.4
VV Vanguard Large-Cap Index Fund 16.5 4 91 6.7 +3.3
ARVR First Trust Indxx Metaverse ETF 16.5 70 25 4.7 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.5 15 80 6.4 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 49 46 6.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.4 2 93 6.7 +3.3
PBUS Invesco PureBeta MSCI USA ETF 16.4 4 91 6.8 +3.4
TRFM AAM Transformers ETF 16.4 49 46 2.0 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 80 6.7 +3.3
ILCB iShares Morningstar U.S. Equity ETF 16.2 3 92 6.8 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.1 17 78 6.9 +3.5
SCHX Schwab U.S. Large-Cap ETF 16.1 3 92 6.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 27 68 6.5 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 81 6.6 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.9 75 20 6.4 +3.0
GSPY Gotham Enhanced 500 ETF 15.9 50 45 7.1 +3.7
SNPE Xtrackers S&P 500 ESG ETF 15.8 10 85 6.9 +3.5
USXF iShares ESG Advanced MSCI USA ETF 15.8 10 85 6.4 +3.0
SCHK Schwab 1000 Index ETF 15.7 5 90 6.7 +3.3
VONE Vanguard Russell 1000 ETF 15.7 8 87 6.7 +3.2
IWB iShares Russell 1000 ETF 15.7 15 80 6.6 +3.2
IYY iShares Dow Jones U.S. ETF 15.7 20 75 6.5 +3.1
VSLU Applied Finance Valuation Large Cap ETF 15.7 49 46 8.0 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 75 6.6 +3.1
DSI iShares MSCI KLD 400 Social ETF 15.5 25 70 6.7 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 15.5 3 92 7.0 +3.6
LRGF iShares Edge MSCI Multifactor USA ETF 15.5 8 87 7.9 +4.5
DFUS Dimensional U.S. Equity ETF 15.4 11 84 6.7 +3.3
FVAL Fidelity Value Factor ETF 15.2 29 66 10.1 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.2 10 85 6.8 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 15.2 10 85 6.8 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 15.2 25 70 5.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 15.2 15 80 7.2 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 15.2 70 25 6.6 +3.2
HEET Hartford Schroders ESG US Equity ETF 15.2 39 56 7.6 +4.2
BWEB Bitwise Web3 ETF 15.2 85 10 2.6 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 15.1 8 87 8.3 +4.9
BUYZ Franklin Disruptive Commerce ETF 15.1 50 45 2.6 -0.9
SCHB Schwab U.S. Broad Market ETF 15.1 3 92 6.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.0 3 92 6.5 +3.1
VTHR Vanguard Russell 3000 Index Fund 15.0 10 85 6.5 +3.1
IWV iShares Russell 3000 ETF 15.0 20 75 6.4 +3.0
VTI Vanguard Total Stock Market Index Fund 14.9 3 92 6.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 84 6.7 +3.2
IVE iShares S&P 500 Value ETF 14.7 18 77 7.2 +3.8
VOOV Vanguard S&P 500 Value ETF 14.7 10 85 7.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 70 7.6 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.7 4 91 7.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 43 8.8 +5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.6 50 45 3.7 +0.3
IXN iShares Global Tech ETF 14.6 40 55 5.9 +2.5
NULC Nuveen ESG Large-Cap ETF 14.5 20 75 6.4 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 14.4 12 83 7.3 +3.9
IYC iShares U.S. Consumer Services ETF 14.3 39 56 4.4 +1.0
IUSV iShares Core S&P U.S. Value ETF 14.2 4 91 7.5 +4.1
ROCI ROC ETF 14.2 49 46 5.5 +2.1
INNO Harbor Disruptive Innovation ETF 14.1 75 20 -3.6 -7.0
XDAT Franklin Exponential Data ETF 14.1 50 45 4.5 +1.1
OGIG O'Shares Global Internet Giants ETF 14.0 48 47 0.5 -2.9
VIG Vanguard Dividend Appreciation Index Fund 14.0 6 89 7.1 +3.6
DFAU Dimensional US Core Equity Market ETF 13.9 12 83 6.9 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 58 7.7 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 27 0.6 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 46 49 7.6 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.8 15 80 6.6 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 47 7.8 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.7 60 35 5.1 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.6 45 50 2.2 -1.2
AQGX AI Quality Growth ETF 13.5 97 -2 5.4 +1.9
BKUS BNY Mellon Sustainable US Equity ETF 13.4 60 35 5.9 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.4 10 85 7.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 80 8.4 +5.0
CGUS Capital Group Core Equity ETF 13.4 33 62 6.7 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.4 60 35 2.9 -0.5
PUNK Subversive Metaverse ETF 13.3 75 20 2.7 -0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.3 39 56 6.8 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 86 7.4 +4.0
BTHM BlackRock Future U.S. Themes ETF 13.2 60 35 6.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 66 8.9 +5.4
SUBS Fount Subscription Economy ETF 13.2 70 25 5.4 +2.0
TWEB SoFi Web 3 ETF 13.2 59 36 -15.7 -19.2
OND ProShares On-Demand ETF 13.1 58 37 -5.5 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 57 38 5.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 13.1 29 66 6.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 60 5.6 +2.2
NZRO Strategy Shares Halt Climate Change ETF 13.1 95 0 2.0 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 70 7.4 +4.0
VUSE Vident Core US Equity Fund 13.0 50 45 9.2 +5.8
QDF FlexShares Quality Dividend Index Fund 13.0 37 58 8.7 +5.3
SKYY First Trust Cloud Computing ETF 13.0 60 35 3.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 76 7.9 +4.4
DWLD Davis Select Worldwide ETF 12.9 62 33 9.2 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.8 28 67 7.2 +3.8
SOXQ Invesco PHLX Semiconductor ETF 12.8 19 76 7.5 +4.1
SOXX iShares PHLX Semiconductor ETF 12.8 40 55 7.4 +4.0
SHOC Strive U.S. Semiconductor ETF 12.8 40 55 7.4 +3.9
SMH VanEck Semiconductor ETF 12.8 35 60 6.9 +3.5
TOK iShares MSCI Kokusai ETF 12.7 25 70 7.0 +3.5
VCR Vanguard Consumer Discretionary Index Fund 12.7 10 85 5.9 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 10 85 5.9 +2.5
RXI iShares Global Consumer Discretionary ETF 12.7 40 55 6.7 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 87 5.9 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 12.7 75 20 3.2 -0.2
SPHB Invesco S&P 500 High Beta ETF 12.7 25 70 5.2 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.7 60 35 4.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 86 7.2 +3.8
FQAL Fidelity Quality Factor ETF 12.6 29 66 7.8 +4.4
FMIL Fidelity New Millennium ETF 12.6 59 36 6.9 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.6 42 53 7.1 +3.7
DUHP Dimensional US High Profitability ETF 12.5 22 73 9.0 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 59 36 6.6 +3.1
ENTR Entrepreneur 30 Fund 12.3 49 46 2.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 12.2 25 70 6.5 +3.1
FDVV Fidelity Core Dividend ETF 12.2 29 66 12.1 +8.7
URTH iShares MSCI World ETF 12.1 24 71 7.1 +3.7
DIVS SmartETFs Dividend Builder ETF 12.1 65 30 5.9 +2.4
XSD SPDR S&P Semiconductor ETF 12.1 35 60 6.8 +3.3
CLNR IQ Cleaner Transport ETF 12.1 45 50 7.2 +3.7
DURA VanEck Morningstar Durable Dividend ETF 11.9 29 66 9.2 +5.8
HLAL Wahed FTSE USA Shariah ETF 11.9 50 45 6.4 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 11.8 29 66 9.8 +6.4
JHML John Hancock Multifactor Large Cap ETF 11.8 29 66 7.1 +3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 70 7.7 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.7 12 83 6.7 +3.3
GFGF Guru Favorite Stocks ETF 11.7 65 30 7.1 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 45 7.5 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 75 7.5 +4.1
PFM Invesco Dividend Achievers ETF 11.5 53 42 7.0 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.5 37 58 9.4 +6.0
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 45 9.9 +6.5
KRMA Global X Conscious Companies ETF 11.5 43 52 6.9 +3.5
GK AdvisorShares Gerber Kawasaki ETF 11.4 81 14 5.4 +2.0
CGDV Capital Group Dividend Value ETF 11.3 33 62 6.9 +3.5
STXD Strive 1000 Dividend Growth ETF 11.3 35 60 6.8 +3.4
MOAT VanEck Morningstar Wide Moat ETF 11.3 47 48 6.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 45 7.7 +4.3
MILN Global X Millennial Consumer ETF 11.3 50 45 3.5 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 55 7.0 +3.5
FTGS First Trust Growth Strength ETF 11.2 60 35 8.1 +4.7
LOUP Innovator Loup Frontier Tech ETF 11.2 70 25 2.1 -1.3
AILG Alpha Intelligent - Large Cap Growth ETF 11.1 85 10 4.5 +1.1
ACWI iShares MSCI ACWI ETF 11.1 32 63 7.2 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 39 5.4 +2.0
MBCC Monarch Blue Chips Core ETF 11.1 125 -30 4.1 +0.7
AIEQ AI Powered Equity ETF 11.1 75 20 -6.1 -9.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.0 18 77 6.4 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.0 20 75 7.2 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 84 7.1 +3.7
IOO iShares Global 100 ETF 11.0 40 55 7.2 +3.8
AVUS Avantis U.S. Equity ETF 10.9 15 80 7.8 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 27 68 7.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 20 8.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 86 7.0 +3.6
IUS Invesco Strategic US ETF 10.9 19 76 8.1 +4.7
KOIN Innovation Shares NextGen Protocol ETF 10.9 75 20 7.6 +4.2
HACK ETFMG Prime Cyber Security ETF 10.8 60 35 4.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 20 7.7 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 67 7.9 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 10.6 59 36 8.2 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 46 6.6 +3.1
DGRO iShares Core Dividend Growth ETF 10.5 8 87 8.0 +4.6
HAPY Harbor Corporate Culture Leaders ETF 10.4 36 59 4.9 +1.5
IGV iShares Expanded Tech-Software ETF 10.4 40 55 4.6 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.4 8 87 6.4 +2.9
EQUL IQ Engender Equality ETF 10.4 45 50 7.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 19 76 7.5 +4.1
VOX Vanguard Telecommunication Services Index Fund 10.3 10 85 6.4 +3.0
ACWF iShares MSCI Global Multifactor ETF 10.3 35 60 9.8 +6.4
PSET Principal Price Setters Index ETF 10.3 15 80 7.4 +4.0
FDLO Fidelity Low Volatility Factor ETF 10.3 29 66 6.5 +3.0
FFND Future Fund Active ETF 10.2 101 -6 2.7 -0.8
SCHD Schwab U.S. Dividend Equity ETF 10.2 6 89 9.7 +6.2
VT Vanguard Total World Stock ETF 10.2 7 88 7.3 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 70 8.3 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 65 7.6 +4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.0 65 30 7.7 +4.3
FPAG FPA Global Equity ETF 10.0 49 46 6.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 30 9.0 +5.5
ILCV iShares Morningstar Value ETF 10.0 4 91 8.4 +4.9
LVOL American Century Low Volatility ETF 10.0 29 66 6.7 +3.3
ARKQ Ark Autonomous Tech. & Robotics ETF 10.0 75 20 2.0 -1.4
DTD WisdomTree U.S.Total Dividend Fund 10.0 28 67 8.3 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 9.9 28 67 7.9 +4.5
AHOY Newday Ocean Health ETF 9.9 75 20 6.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 15 4.5 +1.1
OALC OneAscent Large Cap Core ETF 9.8 76 19 6.6 +3.2
HDV iShares Core High Dividend ETF 9.8 8 87 10.3 +6.9
YALL God Bless America ETF 9.8 65 30 4.3 +0.9
DIVB iShares Core Dividend 9.7 5 90 9.5 +6.1
FPX First Trust US IPO Index Fund 9.7 57 38 3.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 83 7.5 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 26 8.0 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 79 7.2 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.6 25 70 8.2 +4.8
HVAL ALPS Hillman Active Value ETF 9.6 55 40 8.2 +4.8
ONLN ProShares Online Retail ETF 9.6 58 37 -11.3 -14.8
RTH VanEck Retail ETF 9.6 35 60 6.7 +3.3
PBS Invesco Dynamic Media ETF 9.6 63 32 8.7 +5.3
IXP iShares Global Comm Services ETF 9.5 40 55 8.0 +4.5
XLC Communication Services Select Sector SPDR Fund 9.5 10 85 8.3 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 9.4 59 36 6.3 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 25 0.7 -2.7
IQM Franklin Intelligent Machines ETF 9.4 50 45 4.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 56 8.3 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 35 7.7 +4.3
PSI Invesco Dynamic Semiconductors ETF 9.4 56 39 7.4 +4.0
RWL Invesco S&P 500 Revenue ETF 9.2 39 56 7.9 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 9.2 29 66 6.6 +3.2
BTEK BlackRock Future Tech ETF 9.2 88 7 0.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 66 10.6 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 9.1 99 -4 7.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 83 7.3 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 35 4.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 80 9.4 +6.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.0 25 70 6.9 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 48 -0.9 -4.3
UPWD JPMorgan Social Advancement ETF 9.0 49 46 6.7 +3.3
EGIS 2nd Vote Society Defended ETF 9.0 75 20 7.5 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 55 40 7.3 +3.9
FDWM Fidelity Women's Leadership ETF 8.9 59 36 6.4 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 85 6.6 +3.2
RECS Columbia Research Enhanced Core ETF 8.8 15 80 7.8 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 80 9.4 +6.0
MRAD SmartETFs Advertising & Marketing Technology ETF 8.7 68 27 5.2 +1.8
VIRS Pacer BioThreat Strategy ETF 8.7 70 25 7.5 +4.1
PRAY FIS Biblically Responsible Risk Managed ETF 8.7 68 27 7.3 +3.9
IWX iShares Russell Top 200 Value ETF 8.7 20 75 8.0 +4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.7 50 45 5.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 27 5.0 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 40 4.5 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 83 8.8 +5.4
BYOB SoFi Be Your Own Boss ETF 8.5 59 36 -3.2 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 40 6.7 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 88 10.5 +7.1
FIVG Defiance Next Gen Connectivity ETF 8.4 30 65 8.0 +4.6
IYG iShares US Financial Services ETF 8.4 39 56 9.2 +5.7
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 45 8.2 +4.8
FMET Fidelity Metaverse ETF 8.3 39 56 5.7 +2.3
ARKW ARK Web x.0 ETF 8.2 83 12 -4.8 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 46 8.1 +4.6
XLF Financial Select Sector SPDR Fund 8.0 10 85 9.3 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 73 6.7 +3.3
MGV Vanguard Mega Cap Value ETF 8.0 7 88 8.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 35 5.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 30 10.3 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 52 7.1 +3.7
XITK SPDR FactSet Innovative Technology ETF 7.9 45 50 0.2 -3.2
IPDP Dividend Performers ETF 7.9 89 6 7.2 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 30 2.4 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.8 29 66 7.2 +3.7
ISHP First Trust S-Network E-Commerce ETF 7.8 60 35 4.5 +1.1
XT iShares Exponential Technologies ETF 7.8 46 49 3.8 +0.4
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 46 6.7 +3.2
FXL First Trust Technology AlphaDEX Fund 7.7 61 34 7.5 +4.1
HKND Humankind US Stock ETF 7.6 11 84 8.4 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.6 63 32 5.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 83 10.2 +6.8
DTEC ALPS Disruptive Technologies ETF 7.6 50 45 4.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.5 55 40 8.2 +4.8
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 66 7.2 +3.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.3 100 -5 4.8 +1.4
MTVR Fount Metaverse ETF 7.3 70 25 6.6 +3.2
REVS Columbia Research Enhanced Value ETF 7.2 19 76 9.6 +6.2
FLRG Fidelity U.S. Multifactor ETF 7.2 29 66 8.5 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 77 6.6 +3.2
FITE SPDR Kensho Future Security ETF 7.2 45 50 3.5 +0.0
ROBO Robo Global Robotics & Automation Index ETF 7.1 95 0 3.4 -0.0
FDMO Fidelity Momentum Factor ETF 7.1 29 66 6.7 +3.3
FCPI Fidelity Stocks for Inflation ETF 7.0 29 66 10.3 +6.9
XWEB SPDR S&P Internet ETF 6.9 35 60 -10.7 -14.1
PXQ Invesco Dynamic Networking ETF 6.9 63 32 5.2 +1.7
WKLY SoFi Weekly Dividend ETF 6.9 49 46 9.4 +6.0
IXG iShares Global Financials ETF 6.9 40 55 10.4 +7.0
IHAK iShares Cybersecurity & Tech ETF 6.8 47 48 4.1 +0.7
BUG Global X Cybersecurity ETF 6.8 50 45 2.4 -1.0
WCBR WisdomTree Cybersecurity Fund 6.8 45 50 1.2 -2.2
VTV Vanguard Value Index Fund 6.8 4 91 8.6 +5.2
QTUM Defiance Quantum ETF 6.8 40 55 4.7 +1.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 76 8.7 +5.3
FLV American Century Focused Large Cap Value ETF 6.7 42 53 7.4 +4.0
IYT iShares Transportation Average ETF 6.7 39 56 4.4 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 50 -5.4 -8.8
KONG Formidable Fortress ETF 6.7 89 6 6.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 6.7 35 60 6.4 +3.0
BIBL Inspire ETF 6.7 35 60 6.3 +2.8
IBLC iShares Blockchain and Tech ETF 6.6 47 48 -29.5 -32.9
ESPO VanEck Video Gaming & eSports ETF 6.6 55 40 7.2 +3.7
TINY ProShares Nanotechnology ETF 6.6 58 37 1.8 -1.6
IBUY Amplify Online Retail ETF 6.6 65 30 -4.6 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 35 6.0 +2.6
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 87 8.1 +4.7
IWD iShares Russell 1000 Value ETF 6.6 18 77 8.0 +4.6
PEXL Pacer US Export Leaders ETF 6.6 60 35 7.3 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 75 8.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 6.4 6 89 8.8 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 27 7.7 +4.3
NTZG Nuveen Global Net Zero Transition ETF 6.4 55 40 6.1 +2.7
FTCS First Trust Capital Strength ETF 6.3 55 40 7.6 +4.2
PY Principal Shareholder Yield Index ETF 6.3 15 80 8.5 +5.1
ZIG The Acquirers Fund 6.3 89 6 16.5 +13.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 70 7.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 60 8.7 +5.3
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 20 7.7 +4.3
MBOX Freedom Day Dividend ETF 6.2 39 56 9.1 +5.7
DGT SPDR Global Dow ETF 6.1 50 45 8.4 +4.9
CGGO Capital Group Global Growth Equity ETF 6.1 47 48 4.9 +1.5
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -55 6.3 +2.9
NXTG First Trust Indxx NextG ETF 6.1 70 25 6.9 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 80 8.2 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 77 8.4 +5.0
SNPV Xtrackers S&P ESG Value ETF 5.9 15 80 8.0 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 45 9.0 +5.5
IYJ iShares U.S. Industrials ETF 5.8 39 56 6.4 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 5.8 15 80 6.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 56 8.6 +5.2
DIVD Altrius Global Dividend ETF 5.7 49 46 12.1 +8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 56 -1.2 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 5.4 47 48 -1.3 -4.7
JAVA JPMorgan Active Value ETF 5.4 44 51 7.2 +3.8
FBCV Fidelity Blue Chip Value ETF 5.4 59 36 7.8 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 25 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 36 6.7 +3.3
PWV Invesco Dynamic Large Cap Value ETF 5.3 58 37 9.3 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 68 27 2.7 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 96 -1 5.5 +2.1
SYNB Putnam BioRevolution ETF 5.2 70 25 3.8 +0.4
HLGE Hartford Longevity Economy ETF 5.2 44 51 8.6 +5.1
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 60 7.2 +3.8
BRNY Burney U.S. Factor Rotation ETF 5.2 79 16 9.3 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 35 6.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 80 14.3 +10.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 30 4.2 +0.8
RNLC Large Cap US Equity Select ETF 5.1 60 35 7.7 +4.3
STXV Strive 1000 Value ETF 5.0 18 77 9.3 +5.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 55 9.5 +6.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 70 8.6 +5.2
SXQG 6 Meridian Quality Growth ETF 4.9 100 -5 5.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 30 5.9 +2.5
PTF Invesco DWA Technology Momentum ETF 4.8 60 35 4.6 +1.1
DEW WisdomTree Global High Dividend Fund 4.7 58 37 11.0 +7.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 79 0.2 -3.3
EQRR ProShares Equities for Rising Rates ETF 4.7 35 60 10.4 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 60 35 -26.0 -29.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 50 6.8 +3.3
BOSS Global X Founder-Run Companies ETF 4.6 45 50 3.6 +0.2
GURU Global X Guru Index ETF 4.6 75 20 5.0 +1.6
IYF iShares U.S. Financials ETF 4.6 39 56 9.1 +5.7
FFSG FormulaFolios Smart Growth ETF 4.6 71 24 5.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 4.6 8 87 9.9 +6.5
VFH Vanguard Financials Index Fund 4.6 10 85 9.9 +6.5
TMFG Motley Fool Global Opportunities ETF 4.6 85 10 4.5 +1.0
SPGP Invesco S&P 500 GARP ETF 4.5 36 59 10.5 +7.1
CLOU Global X Cloud Computing ETF 4.5 68 27 2.3 -1.1
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 20 -129.2 -132.6
GAMR ETFMG Video Game Tech ETF 4.5 75 20 7.0 +3.6
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 30 0.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 86 7.1 +3.7
EBIZ Global X E-Commerce ETF 4.4 50 45 0.8 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 75 9.7 +6.3
CVAR Cultivar ETF 4.4 87 8 8.7 +5.3
RYF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 55 10.3 +6.9
AWAY ETFMG Travel Tech ETF 4.3 75 20 -3.7 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 80 7.6 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 91 8.1 +4.7
STLV iShares Factors US Value Style ETF 4.3 25 70 10.7 +7.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.3 12 83 6.2 +2.8
XTN SPDR S&P Transportation ETF 4.2 35 60 -1.2 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 50 4.8 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 55 4.7 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 20 4.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.1 47 48 5.3 +1.9
SQEW LeaderShares Equity Skew ETF 4.1 75 20 6.5 +3.1
RNDV US Equity Dividend Select ETF 4.1 50 45 10.0 +6.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 20 2.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 4.1 71 24 3.2 -0.2
DEF Invesco Defensive Equity ETF 4.0 55 40 6.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 82 6.9 +3.5
VLUE iShares MSCI USA Value Factor ETF 4.0 15 80 12.4 +9.0
IYZ iShares U.S. Telecommunications ETF 4.0 39 56 10.8 +7.4
SDEI Sound Equity Income ETF 4.0 45 50 10.6 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 50 10.8 +7.4
IGN iShares North American Tech-Multimedia Networking ETF 4.0 40 55 8.0 +4.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.0 85 10 1.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 57 10.3 +6.9
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 66 11.0 +7.6
NUDV Nuveen ESG Dividend ETF 3.9 25 70 8.2 +4.8
USMF WisdomTree U.S. Multifactor Fund 3.8 28 67 9.4 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 15 9.5 +6.1
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 35 7.7 +4.2
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 20 8.2 +4.8
PFI Invesco DWA Financial Momentum ETF 3.8 60 35 8.6 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 36 8.3 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 15 7.0 +3.6
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 75 -1.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 86 7.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 66 8.8 +5.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 80 7.2 +3.8
SSPY Syntax Stratified LargeCap ETF 3.5 30 65 7.7 +4.3
ABEQ Absolute Core Strategy ETF 3.5 85 10 5.3 +1.9
XTL SPDR S&P Telecom ETF 3.5 35 60 6.7 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 35 11.8 +8.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 75 7.4 +4.0
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 87 6.4 +3.0
KCE SPDR S&P Capital Markets ETF 3.4 35 60 9.6 +6.2
VIS Vanguard Industrials Index Fund 3.4 10 85 6.1 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 68 8.0 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 77 9.1 +5.7
DFUV Dimensional US Marketwide Value ETF 3.3 23 72 9.5 +6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -13 4.0 +0.6
WCLD WisdomTree Cloud Computing Fund 3.2 45 50 -0.1 -3.6
BKCH Global X Blockchain ETF 3.2 50 45 -30.8 -34.2
SMOG VanEck Low Carbon Energy ETF 3.2 55 40 3.4 -0.1
LIT Global X Lithium & Battery Tech ETF 3.2 75 20 6.0 +2.6
ERTH Invesco MSCI Sustainable Future ETF 3.2 56 39 4.4 +1.0
ARKK ARK Innovation ETF 3.2 75 20 -7.8 -11.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 60 3.5 +0.0
FTXR First Trust Nasdaq Transportation ETF 3.2 60 35 5.3 +1.9
IDRV iShares Self-driving EV & Tech ETF 3.2 47 48 1.0 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 37 -0.2 -3.6
ACES ALPS Clean Energy ETF 3.2 55 40 -2.4 -5.9
RNEW VanEck Green Infrastructure ETF 3.2 45 50 1.1 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 70 25 3.2 -0.2
BATT Amplify Lithium & Battery Technology ETF 3.2 59 36 4.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 82 9.1 +5.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 35 10.9 +7.5
VXF Vanguard Extended Market Index Fund 3.1 6 89 4.5 +1.1
OCEN IQ Clean Oceans ETF 3.1 45 50 6.8 +3.4
PRNT The 3D Printing ETF 3.1 66 29 -3.2 -6.6
ARKF ARK Fintech Innovation ETF 3.1 75 20 -2.3 -5.7
HAP VanEck Natural Resources ETF 3.1 49 46 9.4 +5.9
STCE Schwab Crypto Thematic ETF 3.0 30 65 -3.9 -7.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 68 8.4 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 50 2.9 -0.5
FVD First Trust Value Line Dividend Index Fund 2.9 67 28 6.9 +3.4
BNE Blue Horizon BNE ETF 2.9 87 8 5.2 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 60 7.7 +4.3
IAI iShares U.S. Broker-Dealers ETF 2.9 39 56 8.9 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 32 5.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 60 7.7 +4.2
IDAT iShares Cloud 5G and Tech ETF 2.9 47 48 6.5 +3.0
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 48 5.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 25 6.3 +2.9
FCLD Fidelity Cloud Computing ETF 2.8 39 56 4.9 +1.5
CIRC JPMorgan Sustainable Consumption ETF 2.8 49 46 5.8 +2.4
XSW SPDR S&P Software & Services ETF 2.7 35 60 3.2 -0.2
MINV Matthews Asia Innovators Active ETF 2.7 79 16 -0.6 -4.1
BFOR Barron's 400 ETF 2.7 65 30 10.7 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 13 8.6 +5.1
FXO First Trust Financials AlphaDEX Fund 2.5 61 34 13.8 +10.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 56 0.2 -3.2
WTV WisdomTree US Value Fund 2.5 12 83 9.9 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 36 10.2 +6.7
ENRG SoFi Smart Energy ETF 2.5 59 36 -1.7 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 52 43 6.6 +3.2
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 43 7.2 +3.8
ARKG ARK Genomic Revolution ETF 2.4 75 20 -11.7 -15.1
BMED BlackRock Future Health ETF 2.4 85 10 2.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 80 7.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 75 7.2 +3.8
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 20 5.9 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 40 7.7 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 66 12.2 +8.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 25 -0.6 -4.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 46 13.1 +9.7
PDP Invesco DWA Momentum ETF 2.2 62 33 5.9 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 54 7.5 +4.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 27 5.0 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 30 -0.5 -3.9
FDHT Fidelity Digital Health ETF 2.1 39 56 0.2 -3.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 25 3.5 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 20 1.8 -1.7
IHI iShares U.S. Medical Devices ETF 2.1 39 56 5.1 +1.6
PINK Simplify Health Care ETF 2.1 50 45 5.3 +1.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 30 2.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 2.0 61 34 -7.9 -11.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 34 8.5 +5.1
FFTY Innovator IBD 50 ETF 2.0 80 15 2.3 -1.1
HELX Franklin Genomic Advancements ETF 2.0 50 45 2.3 -1.1
AGNG Global X Aging Population ETF 2.0 50 45 4.4 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 76 1.1 -2.3
WDNA WisdomTree BioRevolution Fund 2.0 45 50 -4.2 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -15 8.7 +5.2
SANE Subversive Mental Health ETF 2.0 75 20 6.3 +2.9
PPH VanEck Pharmaceutical ETF 2.0 35 60 12.9 +9.5
MOO VanEck Agribusiness ETF 2.0 52 43 9.0 +5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 25 5.0 +1.6
YUMY VanEck Future of Food ETF 2.0 69 26 4.1 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 48 9.0 +5.6
KROP Global X AgTech & Food Innovation ETF 2.0 50 45 -2.1 -5.5
NETZ Engine No 1 Transform Climate ETF 2.0 75 20 6.8 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 56 9.0 +5.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 48 7.7 +4.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 46 4.6 +1.2
XLI Industrial Select Sector SPDR Fund 2.0 10 85 6.4 +3.0
PRN Invesco DWA Industrials Momentum ETF 2.0 60 35 6.1 +2.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 25 10.3 +6.9
KCAL Subversive Food Security ETF 2.0 75 20 10.2 +6.8
EXI iShares Global Industrials ETF 2.0 40 55 6.5 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 60 9.5 +6.1
XLV Health Care Select Sector SPDR Fund 1.9 10 85 9.3 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 43 7.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 43 7.7 +4.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -4 5.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 77 10.8 +7.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 27 0.0 -3.4
GENY Principal Millennials Index ETF 1.8 45 50 6.7 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 10 4.9 +1.4
TMFS Motley Fool Small Cap Growth ETF 1.8 85 10 4.1 +0.7
CSD Invesco S&P Spin-Off ETF 1.8 65 30 7.5 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 35 31.5 +28.1
IYH iShares U.S. Healthcare ETF 1.8 39 56 8.1 +4.7
DMAT Global X Disruptive Materials ETF 1.8 59 36 9.5 +6.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 55 10.5 +7.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 35 9.2 +5.8
SETM Sprott Energy Transition Materials ETF 1.8 65 30 5.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 60 7.6 +4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 55 9.1 +5.7
FXZ First Trust Materials AlphaDEX Fund 1.8 64 31 12.7 +9.3
XLB Materials Select Sector SPDR Fund 1.8 10 85 7.1 +3.7
IGE iShares North American Natural Resources ETF 1.8 40 55 8.0 +4.6
XME SPDR S&P Metals & Mining ETF 1.8 35 60 8.6 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.8 84 11 7.1 +3.7
IYM iShares U.S. Basic Materials ETF 1.8 39 56 8.2 +4.8
GMET VanEck Green Metals ETF 1.8 59 36 10.0 +6.6
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 10 7.4 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 49 10.0 +6.6
MXI iShares Global Materials ETF 1.8 40 55 8.3 +4.9
COPX Global X Copper Miners ETF 1.8 65 30 8.1 +4.6
VAW Vanguard Materials Index Fund 1.8 10 85 7.8 +4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 10 9.0 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 56 12.8 +9.4
BPAY BlackRock Future Financial and Technology ETF 1.8 70 25 11.9 +8.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 30 7.7 +4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 55 8.7 +5.3
DFNL Davis Select Financial ETF 1.7 62 33 9.9 +6.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 35 14.8 +11.4
KBWB Invesco KBW Bank ETF 1.7 35 60 14.3 +10.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 82 13.2 +9.8
FOVL iShares Focused Value Factor ETF 1.7 25 70 13.2 +9.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 75 8.3 +4.9
VHT Vanguard Health Care Index Fund 1.6 10 85 7.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 75 9.3 +5.9
TMFX Motley Fool Next Index ETF 1.6 50 45 4.0 +0.6
KBE SPDR S&P Bank ETF 1.6 35 60 14.1 +10.7
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 87 7.2 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 35 6.4 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 59 6.6 +3.2
BAD B.A.D. ETF 1.6 75 20 3.2 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 60 0.7 -2.7
BFTR Future Innovators ETF 1.6 80 15 2.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 70 7.8 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 75 6.5 +3.1
SDY SPDR S&P Dividend ETF 1.5 35 60 7.4 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 14 5.9 +2.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 37 16.3 +12.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 72 5.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 26 11.9 +8.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 82 13.0 +9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 60 6.9 +3.5
HOMZ Hoya Capital Housing ETF 1.4 30 65 10.5 +7.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 20 5.3 +1.8
XRT SPDR S&P Retail ETF 1.4 35 60 1.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 10 -21.4 -24.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 5.4 +2.0
PWC Invesco Dynamic Market ETF 1.4 60 35 8.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 80 19.9 +16.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 78 8.7 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 77 9.9 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 80 10.0 +6.6
IXJ iShares Global Healthcare ETF 1.3 40 55 8.2 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 60 10.1 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 60 10.1 +6.7
FXH First Trust Health Care AlphaDEX Fund 1.3 61 34 7.3 +3.9
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 20 5.1 +1.6
UVDV UVA Dividend Value ETF 1.2 80 15 7.8 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 89 5.5 +2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 47 8.2 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 17 10.5 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 43 7.1 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 6 6.7 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 57 7.5 +4.1
BLES Inspire Global Hope Large Cap ETF 1.0 49 46 7.2 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 4 13.1 +9.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 56 14.0 +10.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 35 12.4 +9.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 91 7.0 +3.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 15 11.2 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 89 9.0 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 83 8.5 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 80 9.2 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 30 6.1 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 25 4.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 56 11.1 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 80 9.0 +5.5
GLIF AGFiQ Global Infrastructure ETF 0.9 45 50 6.2 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 60 12.8 +9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 50 3.2 -0.2
IWR iShares Russell Midcap ETF 0.9 18 77 6.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 36 9.6 +6.2
SMDY Syntax Stratified MidCap ETF 0.8 35 60 8.5 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.8 30 65 5.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 15 7.1 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 73 8.5 +5.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 64 31 7.9 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 85 17.4 +14.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 90 8.7 +5.3
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 90 8.7 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 27 -13.6 -17.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 25 13.7 +10.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 75 8.8 +5.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 46 9.4 +6.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 55 8.5 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 71 9.3 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 53 7.4 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 16 6.8 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 82 4.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 34 8.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 91 6.5 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 23 7.1 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 70 7.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 57 10.3 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 91 7.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 88 6.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 91 7.4 +4.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 88 5.5 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 57 12.2 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 91 6.0 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 35 10.5 +7.0
AVDE Avantis International Equity ETF 0.5 23 72 9.3 +5.9
USVT US Value ETF 0.5 49 46 12.8 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 91 5.6 +2.2
RNMC Mid Cap US Equity Select ETF 0.5 60 35 10.0 +6.5
SFYX Sofi Next 500 ETF 0.5 0 95 7.3 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 72 7.9 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 66 10.1 +6.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 66 7.1 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 78 5.9 +2.5
VBR Vanguard Small Cap Value Index Fund 0.5 7 88 9.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 56 5.8 +2.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 25 7.3 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 54 8.3 +4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 13 6.7 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 89 5.9 +2.5
GVLU Gotham 1000 Value ETF 0.4 50 45 12.1 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 71 9.6 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 65 10.3 +6.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 66 13.6 +10.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 30 10.3 +6.9
VB Vanguard Small-Cap ETF 0.4 5 90 6.4 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 47 6.8 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 75 8.7 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.4 28 67 7.5 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 80 15.1 +11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 78 7.6 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 80 7.6 +4.2
SMMD iShares Russell 2500 ETF 0.3 15 80 6.8 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 87 6.1 +2.7
VDC Vanguard Consumer Staples Index Fund 0.3 10 85 6.1 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 88 1.8 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 65 9.3 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 75 11.0 +7.6
VO Vanguard Mid-Cap Index Fund 0.3 4 91 7.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 72 8.4 +4.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 64 9.5 +6.1
IYK iShares U.S. Consumer Goods ETF 0.3 39 56 6.5 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 66 10.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 64 8.9 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 65 10.9 +7.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 66 8.6 +5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 60 7.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 89 2.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 70 11.9 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 91 7.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 56 9.0 +5.6
AVIV Avantis International Large Cap Value ETF 0.0 25 70 10.3 +6.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Clockwise Capital 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 20.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.52
 
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.