Clockwise Capital Innovation ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
31.4x P/Sales
ratio
1.8x
P/BV
ratio
6.3x Div.
yield
0.7%


  • 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) $5
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 16
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 13.1 %
SPDR BLOOMBERG BARCLAYS 1-3 MONTH 9.9 %
AIRBNB, INC. CLASS A 5.3 %
SPOTIFY TECHNOLOGY SA 5.2 %
UBER TECHNOLOGIES, INC. 5.0 %
TESLA MOTORS INC 5.0 %
APPLE INC 5.0 %
MICROSOFT CORP 5.0 %
DEERE & CO 4.9 %
BEST BUY CO INC 4.7 %
Total 63.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
LUXEMBOURG 5.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -47.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.00
30d moving avg. $19.15
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $81,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 2.7%


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
(%)
SFYF SoFi 50 ETF 30.3 29 66 -1.9 -4.6
MGK Vanguard Mega Cap Growth ETF 28.4 7 88 4.6 +1.9
IVSG Invesco Select Growth ETF 28.4 48 47 4.1 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 28.4 60 35 4.9 +2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 28.3 60 35 4.9 +2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 28.1 60 35 4.9 +2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.7 60 35 4.8 +2.1
XNTK SPDR NYSE Technology ETF 27.5 35 60 5.1 +2.4
IWY iShares Russell Top 200 Growth ETF 27.3 20 75 5.0 +2.3
QQQ Invesco QQQ Trust 26.8 20 75 5.1 +2.4
QQQM Invesco NASDAQ 100 ETF 26.8 15 80 5.3 +2.6
QTR Global X NASDAQ 100 Tail Risk ETF 26.8 60 35 4.7 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 26.8 59 36 3.7 +1.0
NUSI Nationwide Risk-Managed Income ETF 26.7 68 27 4.6 +1.9
TMFC Motley Fool 100 Index ETF 26.4 50 45 4.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 26.2 4 91 4.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 26.1 10 85 5.2 +2.5
IGM iShares Expanded Tech Sector ETF 25.7 43 52 4.9 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 25.6 85 10 2.5 -0.2
VUG Vanguard Growth Index Fund 25.5 4 91 4.4 +1.7
ILCG iShares Morningstar Growth ETF 25.2 4 91 4.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 25.0 8 87 4.9 +2.2
UBCB UBC Algorithmic Fundamentals ETF 25.0 75 20 4.0 +1.3
IVW iShares S&P 500 Growth ETF 25.0 18 77 5.1 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 25.0 4 91 5.2 +2.6
IWF iShares Russell 1000 Growth ETF 24.2 19 76 4.8 +2.1
IUSG iShares Core S&P US Growth ETF 24.1 4 91 5.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 46 5.5 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 23.7 14 81 6.7 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.6 60 35 5.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 23.6 20 75 5.1 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 23.3 32 63 5.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 22.7 20 75 5.5 +2.8
PZLG Puzzle Mature Growth 22.7 10 85 5.5 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 22.5 20 75 -0.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 22.5 81 14 4.1 +1.4
IETC iShares Evolved U.S. Technology ETF 22.4 18 77 4.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 22.4 59 36 2.3 -0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 22.3 85 10 3.6 +0.9
AVDG AVDR US LargeCap ESG ETF 22.0 60 35 5.6 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 21.7 40 55 5.3 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.7 50 45 5.3 +2.7
SPQQ Siren Large Cap Blend Index ETF 21.3 20 75 0.0 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.3 12 83 5.5 +2.9
WUGI Esoterica NextG Economy ETF 21.0 75 20 2.2 -0.5
IYC iShares U.S. Consumer Services ETF 21.0 43 52 3.5 +0.8
SFY SoFi Select 500 ETF 21.0 0 95 5.6 +2.9
CACG ClearBridge All Cap Growth ETF 20.9 53 42 3.8 +1.1
STLG iShares Factors US Growth Style ETF 20.9 25 70 6.8 +4.2
IQSU IQ Candriam ESG US Equity ETF 20.9 9 86 5.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 25 5.1 +2.5
OEF iShares S&P 100 ETF 20.4 20 75 5.5 +2.8
FDMO Fidelity Momentum Factor ETF 20.3 29 66 4.3 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 20.3 56 39 4.1 +1.5
METV Roundhill Ball Metaverse ETF 20.2 59 36 4.0 +1.3
PNQI Invesco NASDAQ Internet ETF 20.0 60 35 2.6 -0.1
MGC Vanguard Mega Cap Index Fund 20.0 7 88 5.6 +3.0
IWL iShares Russell Top 200 ETF 20.0 15 80 5.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 19.6 0 95 5.6 +3.0
AOTG AOT Growth and Innovation ETF 19.4 75 20 2.2 -0.4
BUZZ VanEck Social Sentiment ETF 19.2 75 20 -0.6 -3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 19.2 17 78 5.9 +3.2
VCR Vanguard Consumer Discretionary Index Fund 19.1 10 85 4.5 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.1 8 87 4.5 +1.8
ROCI ROC ETF 18.9 49 46 4.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 18.9 27 68 5.3 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 18.9 58 37 4.5 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 18.8 27 68 5.4 +2.7
ESGV Vanguard ESG U.S. Stock ETF 18.8 9 86 5.5 +2.9
VERS ProShares Metaverse ETF 18.7 58 37 -3.9 -6.6
IVLC Invesco US Large Cap Core ESG ETF 18.7 48 47 5.4 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 85 5.1 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 18.7 65 30 3.7 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 18.6 10 85 4.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 18.5 8 87 5.7 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.4 10 85 5.3 +2.6
PBP Invesco S&P 500 BuyWrite ETF 18.4 49 46 5.5 +2.8
VV Vanguard Large-Cap Index Fund 18.3 4 91 5.6 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 18.2 15 80 5.6 +2.9
XPND First Trust Expanded Technology ETF 18.2 65 30 5.4 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 18.2 60 35 5.4 +2.8
XYLD Global X S&P 500 Covered Call ETF 18.2 60 35 5.4 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.1 7 88 5.6 +2.9
VOTE Engine No. 1 Transform 500 ETF 18.0 5 90 5.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.0 27 68 5.5 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.0 21 74 3.7 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 18.0 60 35 5.4 +2.8
ADME Aptus Drawdown Managed Equity ETF 18.0 79 16 4.7 +2.1
PBUS Invesco PureBeta MSCI USA ETF 17.9 4 91 5.7 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.9 15 80 5.5 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.9 20 75 5.6 +2.9
VOO VANGUARD S&P 500 ETF 17.9 3 92 5.8 +3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 17.9 60 35 5.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.8 29 66 5.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 93 5.7 +3.0
VONE Vanguard Russell 1000 ETF 17.7 8 87 5.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 17.7 10 85 5.9 +3.2
EFIV SPDR S&P 500 ESG ETF 17.7 10 85 5.9 +3.2
IVV iShares Core S&P 500 ETF 17.7 3 92 5.8 +3.1
SPY SPDR S&P 500 ETF Trust 17.7 9 86 5.7 +3.0
SPLG SPDR Portfolio S&P 500 ETF 17.6 3 92 5.8 +3.1
XTR Global X S&P 500 Tail Risk ETF 17.6 60 35 5.3 +2.7
MVPS Amplify Thematic All-Stars ETF 17.6 49 46 1.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 17.6 3 92 5.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 17.6 3 92 5.7 +3.0
FTHI First Trust High Income ETF 17.5 85 10 4.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.5 15 80 5.5 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 17.5 83 12 5.0 +2.4
IWB iShares Russell 1000 ETF 17.4 15 80 5.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.4 14 81 5.7 +3.0
ACIO Aptus Collared Income Opportunity ETF 17.4 79 16 5.1 +2.4
SCHK Schwab 1000 Index ETF 17.4 5 90 5.6 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.4 15 80 5.7 +3.0
IYY iShares Dow Jones U.S. ETF 17.3 20 75 5.5 +2.8
AIQ Global X Future Analytics Tech ETF 17.2 68 27 4.6 +2.0
VTHR Vanguard Russell 3000 Index Fund 17.2 10 85 5.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.2 20 75 5.6 +2.9
VTI Vanguard Total Stock Market Index Fund 17.2 3 92 5.4 +2.7
LIV Emles (a)Home ETF 17.1 49 46 4.4 +1.7
DFUS Dimensional U.S. Equity ETF 17.0 11 84 5.7 +3.0
IOO iShares Global 100 ETF 17.0 40 55 5.6 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 17.0 3 92 5.9 +3.2
IWV iShares Russell 3000 ETF 17.0 20 75 5.3 +2.7
SCHB Schwab U.S. Broad Market ETF 16.9 3 92 5.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.9 3 92 5.4 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 49 46 5.0 +2.4
GSPY Gotham Enhanced 500 ETF 16.8 50 45 6.1 +3.4
IYW iShares U.S. Technology ETF 16.8 43 52 5.2 +2.5
ITAN Sparkline Intangible Value ETF 16.7 50 45 6.8 +4.1
PUNK Subversive Metaverse ETF 16.7 75 20 2.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.7 15 80 7.2 +4.6
RXI iShares Global Consumer Discretionary ETF 16.6 43 52 4.7 +2.0
JHMT John Hancock Multifactor Technology ETF 16.6 40 55 5.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 16.5 18 77 7.1 +4.5
VR Global X Metaverse ETF 16.5 50 45 4.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 16.5 80 15 8.7 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 16.3 25 70 4.2 +1.6
ZGEN Generation Z ETF 16.2 63 32 -4.8 -7.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 16.2 42 53 5.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.2 9 86 6.1 +3.4
HLAL Wahed FTSE USA Shariah ETF 16.2 50 45 5.1 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 16.1 8 87 6.6 +3.9
VGT Vanguard Information Technology Index Fund 16.1 10 85 5.2 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 16.1 8 87 5.3 +2.6
DFAU Dimensional US Core Equity Market ETF 15.9 12 83 5.9 +3.2
FDN First Trust Dow Jones Internet Index Fund 15.9 51 44 2.9 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.7 68 27 -1.9 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.6 18 77 4.4 +1.7
XLK Technology Select Sector SPDR Fund 15.6 10 85 5.5 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 43 7.1 +4.4
BKUS BNY Mellon Sustainable US Equity ETF 15.5 60 35 4.8 +2.2
DUHP Dimensional US High Profitability ETF 15.4 22 73 7.7 +5.0
GGRW Gabelli Growth Innovators ETF 15.3 90 5 2.9 +0.2
IXN iShares Global Tech ETF 15.2 43 52 5.0 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 15.2 39 56 5.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 15.1 25 70 5.4 +2.7
CGGR Capital Group Growth ETF 15.1 39 56 4.3 +1.6
IQM Franklin Intelligent Machines ETF 15.0 50 45 3.3 +0.6
TOK iShares MSCI Kokusai ETF 15.0 25 70 5.7 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 15.0 52 43 5.4 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 14.9 8 87 7.2 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 86 5.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.8 75 20 5.7 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 84 6.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 65 6.5 +3.8
QLC FlexShares US Quality Large Cap Index Fund 14.6 32 63 6.5 +3.8
GRZZ Grizzle Growth ETF 14.5 75 20 6.1 +3.4
FVAL Fidelity Value Factor ETF 14.5 29 66 8.8 +6.2
FFND Future Fund Active ETF 14.5 101 -6 1.9 -0.8
BUYZ Franklin Disruptive Commerce ETF 14.4 50 45 3.7 +1.0
URTH iShares MSCI World ETF 14.4 24 71 5.7 +3.1
TRFK Pacer Data and Digital Revolution ETF 14.2 60 35 5.2 +2.5
KRMA Global X Conscious Companies ETF 14.2 43 52 6.0 +3.3
RTH VanEck Retail ETF 14.1 35 60 5.5 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.0 40 55 4.6 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 14.0 28 67 7.0 +4.3
HEET Hartford Schroders ESG US Equity ETF 14.0 39 56 6.5 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 83 5.8 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 13.8 45 50 4.2 +1.5
VDNI V-Shares US Leadership Diversity ETF 13.8 29 66 6.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 83 5.6 +2.9
OND ProShares On-Demand ETF 13.6 58 37 -5.0 -7.7
OGIG O'Shares Global Internet Giants ETF 13.6 48 47 0.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 13.5 47 48 6.6 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.5 25 70 6.0 +3.4
MILN Global X Millennial Consumer ETF 13.2 50 45 2.7 -0.0
NULC Nuveen ESG Large-Cap ETF 13.2 20 75 5.5 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 85 5.8 +3.2
ONLN ProShares Online Retail ETF 13.1 58 37 -17.5 -20.1
INNO Harbor Disruptive Innovation ETF 13.1 75 20 -3.2 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 75 6.1 +3.5
ACWI iShares MSCI ACWI ETF 12.9 32 63 5.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 12.8 25 70 5.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 12.8 29 66 6.0 +3.3
AVUS Avantis U.S. Equity ETF 12.8 15 80 6.7 +4.0
ARVR First Trust Indxx Metaverse ETF 12.7 70 25 4.6 +1.9
RECS Columbia Research Enhanced Core ETF 12.7 15 80 6.6 +3.9
MBCC Monarch Blue Chips Core ETF 12.6 125 -30 3.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 27 4.2 +1.5
VEGN US Vegan Climate ETF 12.4 60 35 5.3 +2.6
GFGF Guru Favorite Stocks ETF 12.4 65 30 6.1 +3.4
GCIG Genuine Investors ETF 12.4 100 -5 5.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 85 5.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 85 5.7 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 76 6.8 +4.1
XDAT Franklin Exponential Data ETF 12.2 50 45 3.0 +0.4
KNGS UPHOLDINGS Compound Kings ETF 12.1 60 35 3.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.1 56 39 5.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 86 5.8 +3.1
PSET Principal Price Setters Index ETF 12.0 15 80 6.3 +3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.8 20 75 6.3 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 11.8 15 80 6.9 +4.2
ALFA AlphaClone Alternative Alpha ETF 11.8 65 30 4.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 19 76 6.5 +3.8
TRFM AAM Transformers ETF 11.7 49 46 0.0 -2.7
IUS Invesco Strategic US ETF 11.7 19 76 7.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 11.7 45 50 3.8 +1.2
FQAL Fidelity Quality Factor ETF 11.7 29 66 6.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 80 6.7 +4.0
PTF Invesco DWA Technology Momentum ETF 11.5 60 35 4.6 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 50 1.9 -0.8
VT Vanguard Total World Stock ETF 11.4 7 88 6.1 +3.4
SPRX Spear Alpha ETF 11.4 75 20 1.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 11.4 49 46 7.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 11.4 55 40 6.8 +4.1
FDVV Fidelity Core Dividend ETF 11.2 29 66 7.1 +4.5
UGCE Uncommon Portfolio Design Core Equity ETF 11.1 65 30 7.0 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 20 2.7 +0.0
BTHM BlackRock Future U.S. Themes ETF 11.1 60 35 5.8 +3.1
THNQ ROBO Global Artificial Intelligence ETF 11.0 68 27 2.6 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 40 5.7 +3.0
SQEW LeaderShares Equity Skew ETF 11.0 75 20 5.6 +2.9
QDF FlexShares Quality Dividend Index Fund 10.9 37 58 7.4 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 10.9 59 36 6.5 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 10.9 37 58 6.9 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 10.9 59 36 5.5 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.8 37 58 7.9 +5.3
ACVF American Conservative Values ETF 10.8 75 20 5.0 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.8 50 45 2.9 +0.3
BYOB SoFi Be Your Own Boss ETF 10.8 59 36 -5.6 -8.2
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 60 6.6 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 73 5.7 +3.0
AWAY ETFMG Travel Tech ETF 10.7 75 20 -4.8 -7.5
FCPI Fidelity Stocks for Inflation ETF 10.7 29 66 9.1 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 80 7.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 10.6 30 65 8.1 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.6 70 25 0.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 66 5.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 20 5.7 +3.1
SUBS Fount Subscription Economy ETF 10.5 70 25 4.6 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 67 6.8 +4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 10.3 75 20 -2.5 -5.2
SPHQ Invesco S&P 500 Quality ETF 10.2 15 80 5.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 83 5.7 +3.0
LCG Sterling Capital Focus Equity ETF 10.1 59 36 4.4 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 10.1 25 70 7.2 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 20 7.1 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 10.1 85 10 5.8 +3.2
RUFF Alpha Dog ETF 10.1 90 5 5.2 +2.5
LUXE Emles Luxury Goods ETF 10.0 60 35 3.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 85 5.6 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.0 29 66 5.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 10.0 29 66 7.5 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 10.0 29 66 7.5 +4.8
RWL Invesco S&P 500 Revenue ETF 9.9 39 56 6.7 +4.0
ENTR Entrepreneur 30 Fund 9.9 49 46 3.1 +0.5
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 15 3.6 +0.9
VIRS Pacer BioThreat Strategy ETF 9.8 70 25 6.6 +3.9
CLNR IQ Cleaner Transport ETF 9.8 45 50 6.6 +4.0
GDIV Harbor Dividend Growth Leaders ETF 9.6 50 45 6.9 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 35 5.7 +3.0
HKND Humankind US Stock ETF 9.6 11 84 7.1 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 80 6.3 +3.6
CGDV Capital Group Dividend Value ETF 9.6 33 62 6.1 +3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.5 45 50 5.4 +2.7
FDWM Fidelity Women's Leadership ETF 9.5 59 36 5.7 +3.0
CGUS Capital Group Core Equity ETF 9.5 33 62 5.9 +3.2
IPO Renaissance IPO ETF 9.4 60 35 -2.8 -5.5
ARKW ARK Web x.0 ETF 9.3 83 12 -10.0 -12.7
WFH Direxion Work From Home ETF 9.2 45 50 4.6 +1.9
AQGX AI Quality Growth ETF 9.1 97 -2 4.6 +1.9
OALC OneAscent Large Cap Core ETF 9.1 76 19 6.0 +3.3
LVOL American Century Low Volatility ETF 9.1 29 66 5.7 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 56 39 6.0 +3.4
NETZ Engine No 1 Transform Climate ETF 9.0 75 20 5.8 +3.1
IUSA Amberwave Invest USA JSG Fund 8.9 67 28 6.0 +3.3
PXQ Invesco Dynamic Networking ETF 8.9 63 32 4.8 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.9 58 37 4.2 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.9 39 56 -1.0 -3.7
FMET Fidelity Metaverse ETF 8.8 39 56 5.0 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 80 7.3 +4.6
SXQG 6 Meridian Quality Growth ETF 8.7 100 -5 5.0 +2.3
CBTG Cabot Growth ETF 8.7 75 20 0.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 67 6.7 +4.1
TWEB SoFi Web 3 ETF 8.7 59 36 -3.6 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 40 4.0 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 35 4.1 +1.4
CGGO Capital Group Global Growth Equity ETF 8.6 47 48 4.2 +1.5
PY Principal Shareholder Yield Index ETF 8.6 15 80 6.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 80 12.5 +9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 47 6.8 +4.2
FDLO Fidelity Low Volatility Factor ETF 8.5 29 66 5.3 +2.6
DJIA Global X Dow 30 Covered Call ETF 8.4 60 35 6.4 +3.7
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 45 9.0 +6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 79 6.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 60 5.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 57 38 5.1 +2.4
SDEP SFP Core Equity Strategy 8.3 0 95 6.9 +4.3
JOYY Infusive Compounding Global Equities ETF 8.2 51 44 0.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 68 5.8 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 27 6.5 +3.8
CCOR Core Alternative ETF 8.1 109 -14 5.1 +2.4
SKYY First Trust Cloud Computing ETF 8.1 60 35 3.4 +0.8
MKEM Meakem Value and Inflation Screen 8.0 10 85 5.7 +3.0
DUSA Davis Select U.S. Equity ETF 8.0 61 34 8.2 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 70 7.2 +4.6
FDG American Century Focused Dynamic Growth ETF 7.8 45 50 2.5 -0.1
ISHP First Trust S-Network E-Commerce ETF 7.8 60 35 3.5 +0.8
DTD WisdomTree U.S.Total Dividend Fund 7.7 28 67 7.0 +4.3
NTZG Nuveen Global Net Zero Transition ETF 7.7 55 40 5.1 +2.4
NZRO Strategy Shares Halt Climate Change ETF 7.6 95 0 1.5 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 45 6.6 +4.0
IGV iShares Expanded Tech-Software ETF 7.6 43 52 3.4 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 70 7.1 +4.5
ARKK ARK Innovation ETF 7.3 75 20 -5.8 -8.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.3 55 40 6.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 65 6.2 +3.5
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 76 7.5 +4.9
SOXX iShares PHLX Semiconductor ETF 7.1 43 52 7.5 +4.8
PSI Invesco Dynamic Semiconductors ETF 7.1 56 39 7.1 +4.4
SMH VanEck Semiconductor ETF 7.1 35 60 7.1 +4.4
ESPO VanEck Video Gaming & eSports ETF 7.1 55 40 4.0 +1.3
IBUY Amplify Online Retail ETF 7.1 65 30 0.0 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 7.0 65 30 0.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 85 5.4 +2.7
HAPY Harbor Corporate Culture Leaders ETF 6.7 50 45 2.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 70 6.3 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 48 -0.2 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 60 35 2.1 -0.6
MEME Roundhill MEME ETF 6.6 69 26 -3.1 -5.8
DGRO iShares Core Dividend Growth ETF 6.6 8 87 7.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 83 6.4 +3.7
FIVG Defiance Next Gen Connectivity ETF 6.4 30 65 5.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 6.4 75 20 2.2 -0.5
CTRU ARK Transparency ETF 6.4 55 40 2.9 +0.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.3 90 5 -33.3 -35.9
WWOW Direxion World Without Waste ETF 6.3 50 45 0.1 -2.6
FPX First Trust US IPO Index Fund 6.2 57 38 2.6 -0.1
TMFG Motley Fool Global Opportunities ETF 6.1 85 10 3.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 30 9.7 +7.0
IBLC iShares Blockchain and Tech ETF 6.0 47 48 -6.9 -9.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 35 3.9 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 6.0 12 83 7.8 +5.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 70 3.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 35 5.0 +2.3
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 20 6.2 +3.5
GURU Global X Guru Index ETF 5.9 75 20 2.0 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 55 4.3 +1.6
SLT Pacer Salt High truBeta US Market ETF 5.8 60 35 0.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 56 7.2 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.7 25 70 6.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 35 5.1 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 80 6.1 +3.4
BTEK BlackRock Future Tech ETF 5.5 88 7 0.5 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.5 49 46 6.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 80 8.5 +5.9
PEXL Pacer US Export Leaders ETF 5.5 60 35 5.7 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 27 3.3 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 55 6.1 +3.4
HVAL ALPS Hillman Active Value ETF 5.3 55 40 7.2 +4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.3 55 40 2.7 +0.0
HOTL Kelly Hotel & Lodging Sector ETF 5.3 78 17 2.7 0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 49 6.2 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 5.2 75 20 0.0 -2.7
XSD SPDR S&P Semiconductor ETF 5.2 35 60 5.4 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 30 3.4 +0.7
IYT iShares Transportation Average ETF 5.1 42 53 2.8 +0.1
MOAT VanEck Morningstar Wide Moat ETF 5.1 47 48 6.0 +3.4
FXL First Trust Technology AlphaDEX Fund 5.0 61 34 7.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 5.0 55 40 3.2 +0.5
BATT Amplify Lithium & Battery Technology ETF 5.0 59 36 1.9 -0.7
SMOG VanEck Low Carbon Energy ETF 5.0 55 40 1.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 37 -1.1 -3.7
ACES ALPS Clean Energy ETF 5.0 55 40 -1.1 -3.8
VBB Valkyrie Balance Sheet Opportunities ETF 5.0 75 20 -2.0 -4.7
BUL Pacer US Cash Cows Growth ETF 5.0 60 35 8.7 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 20 7.0 +4.4
MTVR Fount Metaverse ETF 5.0 70 25 5.8 +3.2
HART IQ Healthy Hearts ETF 5.0 45 50 5.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 60 7.8 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 45 7.5 +4.9
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 10 4.3 +1.7
SOCL Global X Social Media ETF 5.0 65 30 2.8 +0.1
QTUM Defiance Quantum ETF 4.9 40 55 4.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 25 7.6 +5.0
HAP VanEck Natural Resources ETF 4.9 49 46 7.6 +4.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.9 39 56 6.3 +3.7
MOO VanEck Agribusiness ETF 4.9 52 43 6.3 +3.6
CLOU Global X Cloud Computing ETF 4.9 68 27 1.7 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 65 30 5.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 27 3.7 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 20 3.3 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 50 -1.0 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 26 6.3 +3.6
EBIZ Global X E-Commerce ETF 4.6 50 45 2.0 -0.7
ILCV iShares Morningstar Value ETF 4.6 4 91 7.2 +4.6
EQUL IQ Engender Equality ETF 4.5 45 50 7.0 +4.3
YUMY VanEck Future of Food ETF 4.5 69 26 3.3 +0.6
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 20 -49.5 -52.1
AILG Alpha Intelligent - Large Cap Growth ETF 4.5 85 10 3.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 30 6.4 +3.8
XWEB SPDR S&P Internet ETF 4.5 35 60 -3.2 -5.9
UAV AdvisorShares Drone Technology ETF 4.5 99 -4 4.9 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 45 5.3 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 48 6.6 +3.9
WBIY WBI Power Factor High Dividend ETF 4.5 70 25 10.9 +8.3
HHH ETFMG Real Estate Tech ETF 4.5 75 20 3.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 52 7.4 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 25 2.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 83 8.8 +6.1
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 48 -1.2 -3.9
AVDR AVDR US LargeCap Leading ETF 4.3 60 35 5.7 +3.0
DRW WisdomTree Global ex-US Real Estate Fund 4.3 58 37 3.3 +0.7
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 37 3.3 +0.7
PFM Invesco Dividend Achievers ETF 4.3 53 42 6.0 +3.3
PDP Invesco DWA Momentum ETF 4.3 62 33 5.2 +2.6
LIT Global X Lithium & Battery Tech ETF 4.3 75 20 2.7 +0.0
FPAG FPA Global Equity ETF 4.3 49 46 6.3 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 66 5.5 +2.8
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 89 6.1 +3.4
DAT ProShares Big Data Refiners ETF 4.1 58 37 0.4 -2.3
XT iShares Exponential Technologies ETF 4.1 46 49 3.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 63 32 3.7 +1.1
NXTG First Trust Indxx NextG ETF 4.1 70 25 6.5 +3.8
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 87 5.6 +2.9
SPGP Invesco S&P 500 GARP ETF 4.0 36 59 8.7 +6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 96 -1 4.9 +2.2
VIS Vanguard Industrials Index Fund 4.0 10 85 5.3 +2.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 76 7.2 +4.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 82 5.8 +3.1
VICE AdvisorShares Vice ETF 3.9 99 -4 5.7 +3.1
AIEQ AI Powered Equity ETF 3.9 75 20 2.7 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 68 27 2.4 -0.2
VSL Volshares Large Capital ETF 3.9 65 30 10.7 +8.1
HACK ETFMG Prime Cyber Security ETF 3.9 60 35 3.3 +0.6
IHAK iShares Cybersecurity & Tech ETF 3.9 47 48 3.3 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 35 2.9 +0.2
BUG Global X Cybersecurity ETF 3.9 50 45 1.3 -1.3
WCBR WisdomTree Cybersecurity Fund 3.9 45 50 0.1 -2.6
KROP Global X AgTech & Food Innovation ETF 3.9 50 45 0.5 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 10 -3.6 -6.3
ACWF iShares MSCI Global Multifactor ETF 3.9 35 60 9.1 +6.4
PWC Invesco Dynamic Market ETF 3.8 60 35 6.9 +4.2
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -55 6.5 +3.9
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 46 4.3 +1.6
DGT SPDR Global Dow ETF 3.8 50 45 7.5 +4.8
HLGE Hartford Longevity Economy ETF 3.6 44 51 7.7 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 4 6.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 65 7.2 +4.6
PRNT The 3D Printing ETF 3.6 66 29 -7.2 -9.8
XLI Industrial Select Sector SPDR Fund 3.6 10 85 5.6 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 25 4.8 +2.1
FCLD Fidelity Cloud Computing ETF 3.6 39 56 4.1 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 61 0.0 -2.7
BKCH Global X Blockchain ETF 3.4 50 45 -22.4 -25.1
GAMR ETFMG Video Game Tech ETF 3.4 75 20 6.0 +3.3
ZIG The Acquirers Fund 3.4 89 6 14.9 +12.2
DWLD Davis Select Worldwide ETF 3.4 62 33 7.0 +4.3
XTN SPDR S&P Transportation ETF 3.3 35 60 1.6 -1.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 45 3.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 30 6.7 +4.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 60 5.5 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 60 6.3 +3.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 25 6.2 +3.6
TINY ProShares Nanotechnology ETF 3.2 58 37 1.6 -1.1
OCEN IQ Clean Oceans ETF 3.2 45 50 6.3 +3.6
RNLC Large Cap US Equity Select ETF 3.1 60 35 6.6 +4.0
XITK SPDR FactSet Innovative Technology ETF 3.1 45 50 -3.2 -5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 80 15 5.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 43 6.2 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 35 7.6 +4.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 30 5.6 +2.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 66 6.3 +3.6
PBS Invesco Dynamic Media ETF 2.9 63 32 -2.7 -5.4
BOSS Global X Founder-Run Companies ETF 2.9 45 50 2.9 +0.2
VXF Vanguard Extended Market Index Fund 2.9 6 89 3.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 48 6.9 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 70 5.9 +3.2
UVDV UVA Dividend Value ETF 2.8 80 15 6.9 +4.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 68 6.2 +3.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 13 7.9 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 75 7.1 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 20 -4.0 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 77 5.8 +3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 50 45 -12.9 -15.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 84 11 7.5 +4.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 48 4.2 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 50 0.5 -2.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 65 6.4 +3.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 46 5.8 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 35 -15.1 -17.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 30 2.2 -0.5
IVDG Invesco Focused Discovery Growth ETF 2.5 59 36 4.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 86 5.9 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 36 4.9 +2.3
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 0 3.0 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 80 5.8 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 66 9.6 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 82 5.9 +3.2
XRT SPDR S&P Retail ETF 2.3 35 60 5.5 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.2 71 24 3.3 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 56 7.0 +4.3
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 75 0.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 55 9.3 +6.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 6 5.7 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 88 9.0 +6.3
GLIF AGFiQ Global Infrastructure ETF 2.1 45 50 4.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 86 5.5 +2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 10 0.1 -2.5
WTV WisdomTree US Value Fund 2.0 12 83 8.8 +6.1
IYJ iShares U.S. Industrials ETF 2.0 42 53 5.7 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 46 5.3 +2.6
EXI iShares Global Industrials ETF 2.0 43 52 5.4 +2.7
FTXR First Trust Nasdaq Transportation ETF 1.9 60 35 4.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 82 5.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 80 5.4 +2.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 66 0.8 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 30 2.2 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 40 7.1 +4.4
BNE Blue Horizon BNE ETF 1.9 87 8 1.7 -1.0
DTOX Amplify Cleaner Living ETF 1.8 59 36 -0.8 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 79 1.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 75 6.1 +3.4
ENRG SoFi Smart Energy ETF 1.6 59 36 -1.4 -4.1
JHMI John Hancock Multifactor Industrials ETF 1.6 40 55 6.4 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 11 4.2 +1.6
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 20 5.0 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 60 9.3 +6.6
EGIS 2nd Vote Society Defended ETF 1.5 75 20 6.8 +4.2
FITE SPDR Kensho Future Security ETF 1.4 45 50 2.8 +0.1
BFOR Barron's 400 ETF 1.4 70 25 8.4 +5.8
ARKF ARK Fintech Innovation ETF 1.4 75 20 0.0 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 55 4.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 77 7.6 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 75 8.7 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 50 4.6 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 35 6.8 +4.1
HELX Franklin Genomic Advancements ETF 1.3 50 45 3.9 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 83 5.3 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 36 7.1 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 75 8.3 +5.7
RNDV US Equity Dividend Select ETF 1.2 50 45 8.4 +5.7
JAVA JPMorgan Active Value ETF 1.2 44 51 6.5 +3.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 88 8.3 +5.6
PBW Invesco WilderHill Clean Energy ETF 1.2 61 34 -6.4 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 32 4.2 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 60 6.3 +3.6
GENY Principal Millennials Index ETF 1.2 45 50 4.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 34 8.3 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 82 7.7 +5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 50 2.7 +0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 70 9.9 +7.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -13 6.3 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -5 9.8 +7.2
XSW SPDR S&P Software & Services ETF 1.0 35 60 4.4 +1.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 50 -1.4 -4.1
PKW Invesco Buyback Achievers ETF 1.0 64 31 8.8 +6.2
HOMZ Hoya Capital Housing ETF 1.0 30 65 9.1 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 20 2.8 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 65 0.0 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 53 6.5 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 75 5.9 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 30 7.1 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 65 7.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 67 8.0 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 75 9.3 +6.6
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 88 3.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 75 8.0 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 75 5.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 45 7.9 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 36 9.3 +6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 78 7.6 +4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 66 7.3 +4.7
BEDZ AdvisorShares Hotel ETF 0.8 99 -4 1.3 -1.3
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 43 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 0.7 7 88 7.4 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 60 9.5 +6.9
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 55 7.7 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 75 6.2 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 23 5.9 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 83 5.8 +3.2
VTV Vanguard Value Index Fund 0.7 4 91 7.4 +4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 20 5.1 +2.4
CVAR Cultivar ETF 0.6 87 8 7.6 +4.9
VO Vanguard Mid-Cap Index Fund 0.6 4 91 5.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 82 11.6 +8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 50 9.0 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 72 4.2 +1.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 89 8.6 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 91 7.0 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 75 7.5 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 80 12.1 +9.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 60 7.7 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 60 7.7 +5.1
USVT US Value ETF 0.5 49 46 10.9 +8.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 88 7.2 +4.5
NUDV Nuveen ESG Dividend ETF 0.5 25 70 7.1 +4.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 85 6.7 +4.0
IVE iShares S&P 500 Value ETF 0.4 18 77 6.6 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 45 9.5 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 91 6.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 26 10.3 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 89 7.6 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 60 7.4 +4.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 91 6.8 +4.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 66 6.0 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 31 7.1 +4.5
FMIL Fidelity New Millennium ETF 0.4 59 36 6.5 +3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 75 7.1 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 65 8.1 +5.4
STLV iShares Factors US Value Style ETF 0.3 25 70 9.2 +6.5
REVS Columbia Research Enhanced Value ETF 0.3 19 76 8.6 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 77 9.2 +6.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 60 6.5 +3.8
IWR iShares Russell Midcap ETF 0.3 19 76 5.6 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 20 5.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 35 8.1 +5.4
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 66 6.3 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 87 7.1 +4.4
IWD iShares Russell 1000 Value ETF 0.3 19 76 6.9 +4.3
BLES Inspire Global Hope Large Cap ETF 0.3 49 46 5.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 56 4.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 54 6.5 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 71 7.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 91 5.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 91 5.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 43 5.8 +3.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 72 6.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 72 6.6 +3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 20 6.6 +3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 70 5.9 +3.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 60 6.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 89 7.7 +5.0
WKLY SoFi Weekly Dividend ETF 0.1 49 46 7.9 +5.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 72 8.2 +5.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 72 8.3 +5.6
IWC iShares Micro-Cap ETF 0.1 60 35 -5.1 -7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 91 6.9 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 80 5.6 +2.9
IWN iShares Russell 2000 Value ETF 0.0 24 71 5.5 +2.8
AVDE Avantis International Equity ETF 0.0 23 72 8.1 +5.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 85 3.8 +1.1
IWM iShares Russell 2000 ETF 0.0 19 76 3.7 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 89 7.8 +5.1
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 35 3.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 91 4.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 89 1.4 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 89 5.1 +2.5

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

  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

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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 5.6 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
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.