Clockwise Core Equity & Innovation ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
1.9x
P/BV
ratio
2.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TIME is an actively-managed ETF providing exposure to long-term core growth opportunities, balanced with emerging technologies.

FUND BASICS
Category US Equities
Fund Sponsor
Website clockwisefunds.com/
Inception date Jan 27, 2022
Assets (mns) $21
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 40
Wgt avg mkt cap (mns) $427,560
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 1.2%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
CASH & OTHER 9.1 %
NEWMONT MINING CORP 4.3 %
PROSHARES ULTRASHORT S&P500 3.9 %
MICROSTRATEGY INC-CL A 3.3 %
NVIDIA CORP 3.3 %
DUKE ENERGY CORP 3.2 %
COSTAR GROUP INC 3.1 %
TRAVELERS COS INC/THE 3.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.0 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
CANADA 3.1 %
CHINA 2.9 %
LUXEMBOURG 2.8 %







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.
1.9% 18.6% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 71%
MSCI EAFE 0.93 39%
MSCI Emg. Mkts. 0.77 27%

Technical Indicators
Recent close $22.79
30d moving avg. $24.45
Annualized volatility 25.9%
Short interest (ETF) 3.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $101,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Clockwise Core Equity & Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with TIME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TIME Expense: 95 bp ALTAR Score™: 8.1%


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
(%)
BUZZ VanEck Social Sentiment ETF 29.2 75 20 -1.3 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.9 30 65 5.0 -3.1
XNTK SPDR NYSE Technology ETF 27.7 35 60 4.4 -3.7
PWB Invesco Large Cap Growth ETF 27.0 56 39 3.2 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 26.2 15 80 3.9 -4.2
QQQ Invesco QQQ Trust Series I 25.9 20 75 4.6 -3.6
QQQM Invesco NASDAQ 100 ETF 25.8 15 80 4.6 -3.5
SFYF SoFi Social 50 ETF 25.4 29 66 0.0 -8.1
QTOP iShares Nasdaq Top 30 Stocks ETF 25.3 20 75 4.8 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 25.0 75 20 3.7 -4.4
USMC Principal U.S. Mega-Cap ETF 24.3 12 83 5.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 24.1 35 60 5.6 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 24.1 20 75 4.7 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.8 12 83 4.5 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.6 80 15 6.9 -1.2
OEF iShares S&P 100 ETF 23.4 20 75 5.1 -3.0
XLG Invesco S&P 500 Top 50 ETF 23.3 20 75 5.1 -3.1
FDMO Fidelity Momentum Factor ETF 23.2 15 80 4.1 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.0 29 66 4.8 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 22.9 90 5 4.4 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 22.8 68 27 4.7 -3.5
IVW iShares S&P 500 Growth ETF 22.8 18 77 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 22.8 10 85 4.6 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 22.8 4 91 4.7 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 22.7 20 75 4.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.6 12 83 4.8 -3.3
IUSG iShares Core S&P U.S. Growth ETF 22.5 4 91 4.7 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 22.5 4 91 4.4 -3.7
CGGR Capital Group Growth ETF 22.4 39 56 3.7 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 20 3.7 -4.4
AIEQ AI Powered Equity ETF 22.3 75 20 4.1 -4.0
BGRO iShares Large Cap Growth Active ETF 22.3 55 40 3.3 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.2 9 86 5.0 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 22.1 21 74 4.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 80 5.7 -2.4
MGC Vanguard Mega Cap ETF 21.9 7 88 5.1 -3.0
IWL iShares Russell Top 200 ETF 21.9 15 80 5.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 21.8 9 86 4.4 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 21.5 29 66 5.1 -3.0
IWF iShares Russell 1000 Growth ETF 21.4 19 76 4.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 21.4 8 87 4.9 -3.2
STXG Strive 1000 Growth ETF 21.4 18 77 4.2 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 21.3 18 77 5.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.2 7 88 5.2 -2.9
STRV Strive 500 ETF 21.1 5 90 5.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 21.0 0 95 5.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 21.0 9 86 4.7 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.0 20 75 5.0 -3.1
PBUS Invesco MSCI USA ETF 20.9 4 91 5.2 -2.9
RFFC ALPS Active Equity Opportunity ETF 20.9 48 47 4.5 -3.6
VV Vanguard Large-Cap ETF 20.9 4 91 5.2 -2.9
IWY iShares Russell Top 200 Growth ETF 20.8 20 75 4.9 -3.2
IVV iShares Core S&P 500 ETF 20.8 3 92 5.3 -2.8
VOO Vanguard S&P 500 ETF 20.8 3 92 5.3 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.8 8 87 5.3 -2.9
VOTE TCW Transform 500 ETF 20.8 5 90 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 20.8 2 93 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 20.7 9 86 5.2 -2.9
ILCG iShares Morningstar Growth ETF 20.7 4 91 4.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.7 7 88 5.2 -2.9
RVRB Reverb ETF 20.7 30 65 3.7 -4.4
RND First Trust Bloomberg R&D Leaders ETF 20.6 60 35 3.0 -5.1
QLC FlexShares US Quality Large Cap Index Fund 20.6 25 70 5.9 -2.3
APUE ActivePassive U.S. Equity ETF 20.6 45 50 4.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 20.6 3 92 5.2 -2.9
MGK Vanguard Mega Cap Growth ETF 20.6 7 88 4.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 93 5.3 -2.8
ADME Aptus Drawdown Managed Equity ETF 20.6 79 16 4.3 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.5 75 20 3.5 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 35 4.7 -3.5
VUG Vanguard Growth ETF 20.5 4 91 4.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 20.5 18 77 4.5 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 20.4 18 77 5.2 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 20.3 65 30 5.0 -3.2
SCHX Schwab U.S. Large-Cap ETF 20.3 3 92 5.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.3 20 75 5.3 -2.8
IWB iShares Russell 1000 ETF 20.3 15 80 5.2 -2.9
SFY SoFi Select 500 ETF 20.3 0 95 4.8 -3.3
VONE Vanguard Russell 1000 ETF 20.2 8 87 5.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.2 11 84 5.2 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 20.2 42 53 5.0 -3.2
QGRO American Century U.S. Quality Growth ETF 20.2 29 66 3.8 -4.3
XVV iShares ESG Screened S&P 500 ETF 20.1 8 87 5.1 -3.0
KLMN Invesco MSCI North America Climate ETF 20.1 9 86 5.3 -2.9
IYY iShares Dow Jones U.S. ETF 20.0 20 75 5.1 -3.0
SCHK Schwab 1000 Index ETF 20.0 5 90 5.3 -2.8
DFUS Dimensional U.S. Equity ETF 20.0 9 86 5.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 80 4.3 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 19.9 3 92 5.5 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 19.8 28 67 4.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.8 45 50 3.5 -4.7
TMFC Motley Fool 100 Index ETF 19.7 50 45 4.1 -4.0
FFOG Franklin Focused Growth ETF 19.7 61 34 2.8 -5.3
IWV iShares Russell 3000 ETF 19.7 20 75 5.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 14 81 5.2 -2.9
VTHR Vanguard Russell 3000 ETF 19.7 10 85 5.2 -3.0
IGM iShares Expanded Tech Sector ETF 19.7 41 54 4.6 -3.5
GGRW Gabelli Growth Innovators ETF 19.6 90 5 2.6 -5.6
ACSI American Customer Satisfaction ETF 19.6 65 30 5.2 -2.9
VTI Vanguard Total Stock Market ETF 19.5 3 92 5.2 -3.0
SCHB Schwab U.S. Broad Market ETF 19.5 3 92 5.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 92 5.2 -2.9
CAML Congress Large Cap Growth ETF 19.5 66 29 3.4 -4.8
ESGV Vanguard ESG U.S. Stock ETF 19.4 9 86 5.0 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.3 15 80 6.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 83 4.8 -3.3
IETC iShares U.S. Tech Independence Focused ETF 19.2 18 77 4.7 -3.5
INRO iShares U.S. Industry Rotation Active ETF 19.1 42 53 4.1 -4.0
JGRO JPMorgan Active Growth ETF 19.1 44 51 3.9 -4.2
HDUS Hartford Disciplined US Equity ETF 18.8 19 76 5.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.8 9 86 5.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 18.8 50 45 4.8 -3.3
FDCF Fidelity Disruptive Communications ETF 18.8 50 45 3.3 -4.8
GSPY Gotham Enhanced 500 ETF 18.8 50 45 5.5 -2.6
DFAU Dimensional US Core Equity Market ETF 18.6 12 83 5.5 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 18.6 65 30 3.5 -4.6
FVAL Fidelity Value Factor ETF 18.5 15 80 7.3 -0.8
FBCG Fidelity Blue Chip Growth ETF 18.5 59 36 3.4 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.4 49 46 2.2 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 18.4 49 46 4.9 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 18.4 38 57 4.9 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.3 57 38 4.3 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 18.2 40 55 4.0 -4.2
WISE Themes Generative Artificial Intelligence ETF 18.1 35 60 0.6 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.0 45 50 4.9 -3.2
ARTY iShares Future AI & Tech ETF 17.9 47 48 4.1 -4.1
ESGU iShares ESG Aware MSCI USA ETF 17.9 15 80 5.1 -3.0
YALL God Bless America ETF 17.9 65 30 4.3 -3.8
SDEP SFP Core Equity Strategy 17.9 10 85 2.8 -5.3
LRGF iShares U.S. Equity Factor ETF 17.8 8 87 5.8 -2.3
CHAT Roundhill Generative AI & Technology ETF 17.8 75 20 14.8 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 17.8 15 80 7.6 -0.6
AVUS Avantis U.S. Equity ETF 17.8 15 80 6.3 -1.8
SPMO Invesco S&P 500 Momentum ETF 17.7 13 82 4.2 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 86 5.5 -2.7
TOK iShares MSCI Kokusai ETF 17.6 26 69 5.2 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.6 15 80 5.1 -3.1
XPND First Trust Expanded Technology ETF 17.6 65 30 4.3 -3.9
LGRO Level Four Large Cap Growth Active ETF 17.6 55 40 4.1 -4.0
PDP Invesco Dorsey Wright Momentum ETF 17.5 62 33 3.6 -4.6
AVSU Avantis Responsible U.S. Equity ETF 17.4 15 80 6.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 17.3 8 87 6.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 76 6.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 17.2 25 70 6.2 -1.9
IUS Invesco RAFI Strategic US ETF 17.2 19 76 7.1 -1.1
FDVV Fidelity High Dividend ETF 17.1 15 80 7.5 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 80 5.8 -2.3
URTH iShares MSCI World ETF 17.1 24 71 5.5 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.0 10 85 3.3 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 85 4.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 17.0 18 77 5.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 17.0 29 66 5.6 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 16.9 85 10 2.6 -5.6
FLRG Fidelity U.S. Multifactor ETF 16.9 15 80 7.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.8 25 70 5.9 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 84 5.4 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 16.8 75 20 4.2 -3.9
OALC OneAscent Large Cap Core ETF 16.8 86 9 4.6 -3.5
DCOR Dimensional US Core Equity 1 ETF 16.7 14 81 5.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 16.6 15 80 4.5 -3.6
DARP Grizzle Growth ETF 16.6 75 20 4.7 -3.4
MBCC Monarch Blue Chips Core ETF 16.6 125 -30 3.5 -4.6
VSLU Applied Finance Valuation Large Cap ETF 16.5 49 46 5.9 -2.3
DVND Touchstone Dividend Select ETF 16.5 67 28 5.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 16.5 48 47 1.9 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 16.5 75 20 6.0 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 16.4 49 46 4.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 16.3 10 85 6.1 -2.1
FQAL Fidelity Quality Factor ETF 16.3 15 80 5.9 -2.2
DEMZ Democratic Large Cap Core ETF 16.3 45 50 4.6 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 16.2 10 85 4.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.1 59 36 4.0 -4.1
ACWI iShares MSCI ACWI ETF 16.1 32 63 6.0 -2.2
IYW iShares U.S. Technology ETF 16.1 40 55 4.6 -3.5
SPHQ Invesco S&P 500 Quality ETF 16.0 15 80 5.3 -2.8
QUAL iShares MSCI USA Quality Factor ETF 16.0 15 80 5.3 -2.8
GK AdvisorShares Gerber Kawasaki ETF 16.0 75 20 2.9 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 63 5.2 -2.9
KRMA Global X Conscious Companies ETF 15.9 43 52 6.1 -2.0
AOTG AOT Growth and Innovation ETF 15.8 75 20 2.4 -5.7
SUSA iShares MSCI USA ESG Select ETF 15.8 25 70 5.0 -3.1
FDTX Fidelity Disruptive Technology ETF 15.8 50 45 3.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 15.8 35 60 5.3 -2.8
FFND Future Fund Active ETF 15.7 100 -5 4.7 -3.5
AFLG First Trust Active Factor Large Cap ETF 15.7 55 40 6.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 73 5.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 86 6.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.5 10 85 5.4 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 50 3.8 -4.3
CGUS Capital Group Core Equity ETF 15.5 33 62 4.6 -3.5
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 85 5.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 67 5.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 15.4 36 59 5.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.3 20 75 6.0 -2.1
MILN Global X Millennial Consumer ETF 15.3 50 45 3.1 -5.0
LRGC AB US Large Cap Strategic Equities ETF 15.2 48 47 4.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 45 4.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 15.2 75 20 5.4 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 70 7.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 80 4.7 -3.4
VT Vanguard Total World Stock ETF 15.1 7 88 6.3 -1.8
IOO iShares Global 100 ETF 15.0 41 54 5.4 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 15.0 14 81 6.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 78 6.0 -2.1
BLCR iShares Large Cap Core Active ETF 15.0 36 59 4.3 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 66 6.4 -1.7
JPEF JPMorgan Equity Focus ETF 14.9 50 45 4.5 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 83 7.2 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 35 -0.2 -8.3
VEGN US Vegan Climate ETF 14.9 60 35 4.6 -3.5
CGGO Capital Group Global Growth Equity ETF 14.7 47 48 5.0 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 80 6.4 -1.7
RWL Invesco S&P 500 Revenue ETF 14.7 39 56 7.0 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.7 56 39 6.3 -1.9
ARKW ARK Next Generation Internet ETF 14.6 87 8 -1.3 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 14.5 59 36 4.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 83 5.1 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 35 6.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.4 25 70 7.3 -0.8
RECS Columbia Research Enhanced Core ETF 14.4 15 80 6.2 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 9 86 5.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 14.4 52 43 4.4 -3.8
PSET Principal Quality ETF 14.3 15 80 5.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 56 7.0 -1.2
ROE Astoria US Quality Kings ETF 14.2 49 46 7.0 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -4 4.6 -3.5
DTD WisdomTree U.S. Total Dividend Fund 14.2 28 67 6.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 58 5.9 -2.2
ACVF American Conservative Values ETF 14.1 75 20 4.5 -3.6
PFM Invesco Dividend Achievers ETF 14.0 53 42 5.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 83 6.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 37 4.3 -3.8
JGLO JPMorgan Global Select Equity ETF 14.0 33 62 5.1 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 45 5.3 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.9 35 60 4.5 -3.6
PNQI Invesco NASDAQ Internet ETF 13.8 60 35 3.8 -4.3
METV Roundhill Ball Metaverse ETF 13.7 59 36 8.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 13.6 45 50 7.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 13.6 50 45 2.6 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.6 68 27 2.7 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.5 28 67 5.7 -2.4
IYC iShares U.S. Consumer Discretionary ETF 13.5 40 55 4.1 -4.0
FDLO Fidelity Low Volatility Factor ETF 13.5 15 80 5.4 -2.8
GLOF iShares Global Equity Factor ETF 13.4 20 75 6.8 -1.3
RGEF Rockefeller Global Equity ETF 13.4 55 40 5.2 -2.9
TMAT Main Thematic Innovation ETF 13.4 164 -69 -1.5 -9.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 82 5.5 -2.7
FDG American Century Focused Dynamic Growth ETF 13.2 45 50 2.4 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 13.1 30 65 5.9 -2.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 58 6.2 -1.9
VIG Vanguard Dividend Appreciation ETF 12.9 6 89 6.0 -2.2
SPHB Invesco S&P 500 High Beta ETF 12.9 25 70 5.3 -2.8
FMET Fidelity Metaverse ETF 12.9 39 56 5.1 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 40 4.9 -3.2
CBSE Clough Select Equity ETF 12.9 85 10 1.6 -6.5
DANA Dana Unconstrained Equity ETF 12.8 50 45 2.8 -5.4
GGME Invesco Next Gen Media and Gaming ETF 12.8 60 35 5.0 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 70 6.0 -2.1
XLK Technology Select Sector SPDR Fund 12.5 8 87 5.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 60 6.1 -2.1
CGDV Capital Group Dividend Value ETF 12.3 33 62 4.9 -3.2
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 50 5.4 -2.7
ISHP First Trust Nasdaq Retail ETF 12.3 60 35 5.5 -2.6
DFVX Dimensional US Large Cap Vector ETF 12.3 22 73 6.6 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.2 61 34 1.4 -6.7
JEPI JPMorgan Equity Premium Income ETF 12.2 35 60 5.4 -2.7
BKWO BNY Mellon Women's Opportunities ETF 12.1 50 45 4.0 -4.2
VPU Vanguard Utilities ETF 12.1 10 85 5.5 -2.7
FUTY Fidelity MSCI Utilities Index ETF 12.1 8 87 5.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.1 60 35 5.4 -2.7
ZAP Global X U.S. Electrification ETF 12.1 50 45 4.7 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.1 40 55 5.6 -2.6
IDU iShares U.S. Utilities ETF 12.1 40 55 4.9 -3.3
XLU Utilities Select Sector SPDR Fund 12.1 8 87 5.3 -2.8
WRND IQ Global Equity R&D Leaders ETF 12.0 18 77 7.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 12.0 50 45 5.2 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 36 8.6 +0.5
ARKF ARK Fintech Innovation ETF 12.0 75 20 -0.3 -8.4
FCPI Fidelity Stocks for Inflation ETF 12.0 15 80 7.8 -0.4
VGT Vanguard Information Technology ETF 12.0 10 85 4.7 -3.4
NBDS Neuberger Berman Disrupters ETF 11.9 55 40 1.0 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 35 5.4 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 80 10.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 11.9 8 87 4.7 -3.4
RVER Trenchless Fund ETF 11.9 65 30 4.8 -3.4
ROUS Hartford Multifactor US Equity ETF 11.8 19 76 7.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.8 68 27 9.3 +1.1
VERS ProShares Metaverse ETF 11.8 58 37 0.1 -8.0
DGRO iShares Core Dividend Growth ETF 11.8 8 87 6.6 -1.5
JXI iShares Global Utilities ETF 11.7 43 52 6.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 15 4.7 -3.4
QLTY GMO U.S. Quality ETF 11.6 50 45 5.0 -3.1
ILCV iShares Morningstar Value ETF 11.6 4 91 6.7 -1.5
IXN iShares Global Tech ETF 11.5 41 54 4.5 -3.6
IQM Franklin Intelligent Machines ETF 11.5 50 45 2.6 -5.5
LOWV AB US Low Volatility Equity ETF 11.5 48 47 5.3 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 30 4.0 -4.1
DUHP Dimensional US High Profitability ETF 11.5 21 74 6.6 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 80 5.5 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 11.3 35 60 4.6 -3.5
USRD Themes US R&D Champions ETF 11.3 29 66 5.6 -2.5
LST Leuthold Select Industries ETF 11.2 91 4 6.1 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 75 5.2 -2.9
SWP SWP Growth & Income ETF 11.2 99 -4 4.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 53 5.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 11.1 60 35 3.9 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 37 7.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 83 8.5 +0.4
MGV Vanguard Mega Cap Value ETF 11.1 7 88 6.7 -1.4
HLGE Hartford Longevity Economy ETF 11.0 44 51 5.5 -2.6
ARVR First Trust Indxx Metaverse ETF 11.0 70 25 5.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.0 79 16 5.2 -2.9
HLAL Wahed FTSE USA Shariah ETF 11.0 50 45 5.2 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.9 16 79 5.7 -2.5
VALQ American Century U.S. Quality Value ETF 10.9 29 66 7.6 -0.5
SIXG Defiance Connective Technologies ETF 10.9 30 65 4.5 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 36 2.8 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 25 6.0 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -5 4.6 -3.5
LCF Touchstone US Large Cap Focused ETF 10.8 69 26 4.6 -3.5
FIVG Defiance Next Gen Connectivity ETF 10.8 30 65 5.6 -2.6
ARKK ARK Innovation ETF 10.8 75 20 -3.3 -11.4
IGPT Invesco AI and Next Gen Software ETF 10.7 60 35 4.9 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 30 3.0 -5.1
IGF iShares Global Infrastructure ETF 10.7 41 54 4.9 -3.2
GII SPDR S&P Global Infrastructure ETF 10.6 40 55 4.9 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 80 7.3 -0.8
VYM Vanguard High Dividend Yield Index ETF 10.6 6 89 7.3 -0.8
DGT SPDR Global Dow ETF 10.6 50 45 7.5 -0.6
BDIV AAM Brentview Dividend Growth ETF 10.5 49 46 4.3 -3.8
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 60 3.6 -4.5
WUGI AXS Esoterica NextG Economy ETF 10.4 75 20 2.9 -5.2
STXD Strive 1000 Dividend Growth ETF 10.4 35 60 5.0 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 55 6.2 -1.9
WFH Direxion Work From Home ETF 10.4 45 50 4.8 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 87 5.2 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 55 5.8 -2.3
IXP iShares Global Comm Services ETF 10.4 42 53 6.7 -1.4
XLC Communication Services Select Sector SPDR Fund 10.4 8 87 5.6 -2.5
VOX Vanguard Communication Services ETF 10.4 10 85 5.2 -2.9
IEDI iShares U.S. Consumer Focused ETF 10.3 18 77 5.3 -2.8
PY Principal Value ETF 10.2 15 80 7.1 -1.0
ECLN First Trust EIP Carbon Impact ETF 10.1 96 -1 4.0 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 86 5.0 -3.2
LVOL American Century Low Volatility ETF 10.0 29 66 4.4 -3.7
FXL First Trust Technology AlphaDEX Fund 9.9 61 34 5.8 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.9 61 34 -1.1 -9.2
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 15 5.3 -2.8
DSI iShares MSCI KLD 400 Social ETF 9.8 25 70 5.2 -2.9
BGDV Bahl & Gaynor Dividend ETF 9.8 45 50 5.0 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 85 5.3 -2.8
GURU Global X Guru Index ETF 9.8 75 20 4.2 -4.0
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 80 8.1 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 85 5.3 -2.8
CLNR IQ Cleaner Transport ETF 9.7 45 50 7.3 -0.9
INCE Franklin Income Equity Focus ETF 9.7 29 66 5.6 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 43 6.5 -1.6
FTCS First Trust Capital Strength ETF 9.6 55 40 5.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 30 6.6 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 47 6.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 59 9.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 66 5.0 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 55 6.6 -1.5
ULVM VictoryShares US Value Momentum ETF 9.4 20 75 7.2 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 30 4.9 -3.2
FDN First Trust Dow Jones Internet Index Fund 9.3 52 43 3.5 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 20 3.2 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 52 4.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.3 65 30 3.5 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 82 3.4 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 69 3.7 -4.4
IVE iShares S&P 500 Value ETF 9.1 18 77 6.2 -1.9
VOOV Vanguard S&P 500 Value ETF 9.1 10 85 6.3 -1.8
VTV Vanguard Value ETF 9.1 4 91 6.9 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 91 6.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 66 9.8 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.0 75 20 7.3 -0.8
IWX iShares Russell Top 200 Value ETF 9.0 20 75 6.4 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 56 4.1 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 66 7.3 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 83 5.0 -3.1
IUSV iShares Core S&P US Value ETF 8.9 4 91 6.5 -1.6
KNCT Invesco Next Gen Connectivity ETF 8.8 40 55 5.1 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 20 0.2 -7.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 82 6.6 -1.5
FTGS First Trust Growth Strength ETF 8.8 60 35 5.6 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 35 1.9 -6.2
XDAT Franklin Exponential Data ETF 8.7 50 45 2.1 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.7 68 27 6.8 -1.3
QTUM Defiance Quantum ETF 8.7 40 55 7.7 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 48 5.7 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.6 60 35 4.5 -3.7
DFNV Donoghue Forlines Innovation ETF 8.6 69 26 5.1 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 30 8.6 +0.4
PEXL Pacer US Export Leaders ETF 8.5 60 35 5.4 -2.7
TRFM AAM Transformers ETF 8.5 49 46 1.9 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 35 4.4 -3.7
JHDV John Hancock U.S. High Dividend ETF 8.4 34 61 6.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 60 7.0 -1.1
HKND Humankind US Stock ETF 8.3 11 84 7.5 -0.7
OND ProShares On-Demand ETF 8.2 58 37 1.5 -6.6
BLOK Amplify Transformational Data Sharing ETF 8.2 75 20 0.4 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 8.2 18 77 6.8 -1.3
FXU First Trust Utilities AlphaDEX Fund 8.1 64 31 5.1 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 48 2.8 -5.3
ICAP InfraCap Equity Income Fund ETF 8.1 171 -76 5.2 -2.9
BWEB Bitwise Web3 ETF 8.0 85 10 0.1 -8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 68 6.1 -2.0
XLP Consumer Staples Select Sector SPDR Fund 8.0 8 87 5.8 -2.4
CVAR Cultivar ETF 7.9 87 8 6.1 -2.0
FDWM Fidelity Women's Leadership ETF 7.8 59 36 3.2 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 88 7.4 -0.7
SOCL Global X Social Media ETF 7.7 65 30 12.9 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.6 35 60 7.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.6 38 57 7.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 85 4.9 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 46 4.7 -3.4
RTH VanEck Retail ETF 7.6 35 60 5.3 -2.8
BEEX BeeHive ETF 7.5 84 11 4.7 -3.4
DVY iShares Select Dividend ETF 7.5 38 57 9.2 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 77 4.9 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 45 7.3 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 45 6.5 -1.6
SSPY Syntax Stratified LargeCap ETF 7.3 30 65 6.6 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 48 4.8 -3.4
PTL Inspire 500 ETF 7.3 9 86 5.4 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 30 5.4 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.2 8 87 5.5 -2.6
VDC Vanguard Consumer Staples ETF 7.1 10 85 5.5 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 35 4.0 -4.1
EBIZ Global X E-Commerce ETF 7.1 50 45 4.3 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.1 56 39 2.6 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 34 7.8 -0.3
CHGX AXS Change Finance ESG ETF 7.0 49 46 5.3 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 20 5.9 -2.2
NULC Nuveen ESG Large-Cap ETF 7.0 21 74 5.0 -3.1
DHS WisdomTree U.S. High Dividend Fund 7.0 38 57 7.8 -0.4
CLOD Themes Cloud Computing ETF 6.9 35 60 2.1 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 36 6.5 -1.6
OPTZ Optimize Strategy Index ETF 6.9 50 45 5.3 -2.8
FTWO Strive FAANG 2.0 ETF 6.9 49 46 5.1 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 20 5.2 -3.0
KXI iShares Global Consumer Staples ETF 6.8 41 54 5.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 35 7.9 -0.2
IWD iShares Russell 1000 Value ETF 6.8 19 76 6.5 -1.7
VONV Vanguard Russell 1000 Value ETF 6.7 8 87 6.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 83 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 68 9.2 +1.0
STCE Schwab Crypto Thematic ETF 6.6 30 65 1.8 -6.4
KONG Formidable Fortress ETF 6.6 89 6 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 70 4.9 -3.3
LIVR Intelligent Livermore ETF 6.5 69 26 8.2 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 55 6.2 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 65 7.4 -0.7
STXV Strive 1000 Value ETF 6.5 18 77 7.5 -0.6
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 55 5.3 -2.8
PRAY FIS Christian Stock Fund 6.4 69 26 5.5 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 40 4.2 -3.9
DAT ProShares Big Data Refiners ETF 6.4 58 37 2.2 -5.9
HDV iShares Core High Dividend ETF 6.4 8 87 6.7 -1.4
FPAG FPA Global Equity ETF 6.3 49 46 6.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 75 5.9 -2.3
GDX VanEck Gold Miners ETF 6.3 51 44 4.5 -3.6
TBG TBG Dividend Focus ETF 6.3 59 36 7.3 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 35 6.6 -1.5
SMH VanEck Semiconductor ETF 6.3 35 60 5.1 -3.0
PSI Invesco Semiconductors ETF 6.3 57 38 5.6 -2.5
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 76 5.7 -2.4
SOXX iShares Semiconductor ETF 6.3 35 60 6.0 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 55 4.6 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.2 50 45 3.4 -4.8
FBCV Fidelity Blue Chip Value ETF 6.2 59 36 7.5 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 66 6.8 -1.3
MVPA Miller Value Partners Appreciation ETF 6.2 60 35 8.4 +0.3
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 54 3.1 -5.0
VOT Vanguard Mid-Cap Growth ETF 6.1 7 88 3.7 -4.4
XSD SPDR S&P Semiconductor ETF 6.1 35 60 4.9 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 50 5.9 -2.2
IBLC iShares Blockchain and Tech ETF 6.1 47 48 -4.1 -12.2
FBOT Fidelity Disruptive Automation ETF 6.0 50 45 4.0 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 91 6.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.0 18 77 8.5 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 6.0 49 46 4.7 -3.4
MAGA Point Bridge America First ETF 6.0 72 23 6.5 -1.6
TOGA Tremblant Global ETF 6.0 69 26 2.5 -5.7
XITK SPDR FactSet Innovative Technology ETF 5.9 45 50 0.5 -7.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -5 13.4 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.9 108 -13 3.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 72 3.7 -4.5
QUVU Hartford Quality Value ETF 5.8 46 49 7.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 31 2.4 -5.7
HAP VanEck Natural Resources ETF 5.7 50 45 10.0 +1.9
ITAN Sparkline Intangible Value ETF 5.7 50 45 6.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 86 6.1 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 70 4.8 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 10 8.7 +0.6
SDY SPDR S&P Dividend ETF 5.6 35 60 6.2 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 88 8.2 +0.1
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 0 5.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 60 6.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 35 4.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 55 6.0 -2.1
XRT SPDR S&P Retail ETF 5.6 35 60 9.6 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 80 5.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 46 4.9 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.5 85 10 -1.5 -9.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 75 6.3 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 35 5.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 27 7.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 33 2.5 -5.7
SPRX Spear Alpha ETF 5.4 75 20 -0.0 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 75 3.7 -4.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 30 5.3 -2.9
MBOX Freedom Day Dividend ETF 5.3 39 56 7.4 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 20 4.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 10 -2.8 -10.9
DAPP VanEck Digital Transformation ETF 5.3 50 45 -5.3 -13.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 45 1.7 -6.4
SIZE iShares MSCI USA Size Factor ETF 5.3 15 80 5.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 56 8.5 +0.4
SYNB Putnam BioRevolution ETF 5.2 70 25 3.2 -4.9
BKCH Global X Blockchain ETF 5.2 50 45 -4.3 -12.5
NXTG First Trust Indxx NextG ETF 5.2 70 25 5.8 -2.3
DIVB iShares Core Dividend ETF 5.1 5 90 7.7 -0.5
FDNI First Trust Dow Jones International Internet ETF 5.1 65 30 19.5 +11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 77 7.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 30 5.9 -2.2
SMOG VanEck Low Carbon Energy ETF 5.1 61 34 1.5 -6.6
IPDP Dividend Performers ETF 5.1 122 -27 5.0 -3.1
NETZ TCW Transform Systems ETF 5.0 75 20 3.4 -4.7
SHLD Global X Defense Tech ETF 5.0 50 45 3.8 -4.3
ABFL Abacus FCF Leaders ETF 5.0 59 36 5.8 -2.3
FPX First Trust US Equity Opportunities ETF 5.0 61 34 1.3 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -15 6.0 -2.2
ARKX ARK Space Exploration & Innovation ETF 5.0 75 20 -0.3 -8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 56 3.8 -4.4
DIVL Madison Dividend Value ETF 5.0 65 30 5.4 -2.7
FCLD Fidelity Cloud Computing ETF 4.9 39 56 3.0 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 25 3.6 -4.5
SKYY First Trust Cloud Computing ETF 4.9 60 35 3.3 -4.8
JGRW Jensen Quality Growth ETF 4.9 57 38 4.6 -3.5
CZAR Themes Natural Monopoly ETF 4.9 35 60 2.8 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 86 6.0 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 75 4.5 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 36 6.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 36 9.4 +1.3
EQIN Columbia US Equity Income ETF 4.7 35 60 6.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 82 10.5 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 20 3.5 -4.6
JAVA JPMorgan Active Value ETF 4.5 44 51 6.3 -1.8
FITE SPDR S&P Kensho Future Security ETF 4.5 45 50 2.8 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 37 5.5 -2.6
WLDR Affinity World Leaders Equity ETF 4.4 67 28 8.3 +0.2
BLCV iShares Large Cap Value Active ETF 4.4 53 42 7.6 -0.5
CCMG CCM Global Equity ETF 4.4 34 61 8.5 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 50 -0.1 -8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 75 7.8 -0.4
SGDM Sprott Gold Miners ETF 4.3 50 45 4.7 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 55 7.8 -0.3
ICOP iShares Copper and Metals Mining ETF 4.3 47 48 10.0 +1.8
IYM iShares U.S. Basic Materials ETF 4.3 40 55 6.7 -1.4
RING iShares MSCI Global Gold Miners ETF 4.3 39 56 5.8 -2.3
XLB Materials Select Sector SPDR Fund 4.3 8 87 6.2 -2.0
XME SPDR S&P Metals & Mining ETF 4.3 35 60 10.3 +2.2
IBUY Amplify Online Retail ETF 4.3 65 30 3.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 4.3 15 80 10.2 +2.0
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 20 -10.5 -18.6
DIVS SmartETFs Dividend Builder ETF 4.3 65 30 4.9 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 26 0.0 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 75 6.6 -1.6
PPA Invesco Aerospace & Defense ETF 4.2 58 37 3.0 -5.2
URAN Themes Uranium & Nuclear ETF 4.2 35 60 2.7 -5.5
FLV American Century Focused Large Cap Value ETF 4.2 42 53 6.7 -1.5
XT iShares Exponential Technologies ETF 4.2 46 49 5.5 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 35 1.2 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 60 5.7 -2.4
FVD First Trust Value Line Dividend Index Fund 4.1 65 30 6.1 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 89 4.1 -4.0
VO Vanguard Mid-Cap ETF 4.1 4 91 5.6 -2.5
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 56 5.8 -2.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 46 5.1 -3.0
DIV Global X SuperDividend US ETF 4.1 45 50 10.1 +2.0
ABEQ Absolute Select Value ETF 4.1 85 10 4.9 -3.2
VAW Vanguard Materials ETF 4.0 10 85 6.4 -1.7
ONLN ProShares Online Retail ETF 4.0 58 37 2.6 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 35 4.2 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 35 3.0 -5.1
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 46 5.9 -2.3
IYZ iShares U.S. Telecommunications ETF 3.9 40 55 6.6 -1.5
XTL SPDR S&P Telecom ETF 3.9 35 60 3.1 -5.0
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 49 6.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 60 8.4 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 30 4.4 -3.8
DFLV Dimensional US Large Cap Value ETF 3.9 22 73 8.2 +0.1
TMFG Motley Fool Global Opportunities ETF 3.9 85 10 3.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 6 4.5 -3.6
HART IQ Healthy Hearts ETF 3.9 45 50 6.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 77 6.0 -2.1
IFRA iShares U.S. Infrastructure ETF 3.8 30 65 6.8 -1.3
TTAC FCF US Quality ETF 3.8 59 36 6.1 -2.0
FMAT Fidelity MSCI Materials Index ETF 3.8 8 87 6.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 45 7.8 -0.3
AGMI Themes Silver Miners ETF 3.7 35 60 3.1 -5.1
DUSA Davis Select U.S. Equity ETF 3.6 61 34 8.2 +0.1
DWLD Davis Select Worldwide ETF 3.6 63 32 7.8 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 50 2.0 -6.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 78 6.9 -1.2
PCGG Polen Capital Global Growth ETF 3.5 85 10 3.8 -4.3
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 83 9.5 +1.4
REVS Columbia Research Enhanced Value ETF 3.5 19 76 7.6 -0.5
SPGP Invesco S&P 500 GARP ETF 3.5 34 61 9.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 91 6.0 -2.1
IWR iShares Russell Midcap ETF 3.5 19 76 5.8 -2.4
CLOU Global X Cloud Computing ETF 3.5 68 27 1.9 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 43 5.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 37 5.6 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 80 5.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 25 4.4 -3.8
TAX Cambria Tax Aware ETF 3.3 49 46 5.4 -2.7
TINY ProShares Nanotechnology ETF 3.3 58 37 5.8 -2.4
VICE AdvisorShares Vice ETF 3.3 99 -4 6.2 -1.9
IBOT Vaneck Robotics ETF 3.3 47 48 4.6 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 26 2.6 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 46 6.0 -2.1
BFOR ALPS Barron's 400 ETF 3.2 65 30 6.2 -1.9
DFUV Dimensional US Marketwide Value ETF 3.2 22 73 8.1 -0.0
IGE iShares North American Natural Resources ETF 3.2 41 54 7.7 -0.5
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 87 4.9 -3.3
VIS Vanguard Industrials ETF 3.2 10 85 4.9 -3.2
PTEC Global X PropTech ETF 3.1 50 45 2.5 -5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 55 2.5 -5.6
XLRE Real Estate Select Sector SPDR Fund 3.1 8 87 6.3 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 60 6.2 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 35 7.1 -1.0
IAK iShares U.S. Insurance ETF 3.1 40 55 6.3 -1.8
FLDZ RiverNorth Patriot ETF 3.1 75 20 5.9 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 95 12.7 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 87 4.9 -3.2
RXI iShares Global Consumer Discretionary ETF 3.1 41 54 9.2 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 8 87 5.1 -3.0
VCR Vanguard Consumer Discretionary ETF 3.1 10 85 4.9 -3.2
DEW WisdomTree Global High Dividend Fund 3.1 58 37 7.7 -0.4
BOTT Themes Robotics & Automation ETF 3.0 35 60 4.5 -3.7
ITA iShares U.S. Aerospace & Defense ETF 3.0 40 55 2.2 -5.9
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 60 2.3 -5.8
XLI Industrial Select Sector SPDR Fund 3.0 8 87 4.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 75 6.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 60 4.6 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 63 17.8 +9.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.0 86 9 13.7 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 35 13.3 +5.1
KWEB KraneShares CSI China Internet ETF 3.0 69 26 25.8 +17.7
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 36 22.4 +14.2
MINV Matthews Asia Innovators Active ETF 3.0 79 16 7.7 -0.4
MCH Matthews China Active ETF 3.0 79 16 15.3 +7.2
JCHI JPMorgan Active China ETF 3.0 65 30 16.8 +8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 30 13.7 +5.6
CQQQ Invesco China Technology ETF 3.0 70 25 18.3 +10.2
MCHI iShares MSCI China ETF 3.0 59 36 17.8 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 20 4.0 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 54 2.8 -5.3
FLCH Franklin FTSE China ETF 3.0 19 76 17.2 +9.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 15 6.6 -1.5
CGDG Capital Group Dividend Growers ETF 3.0 47 48 6.3 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 30 -3.8 -11.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 14 4.8 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 20 4.8 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 16 5.9 -2.3
UTES Virtus Reaves Utilities ETF 3.0 49 46 4.5 -3.7
VOLT Tema Electrification ETF 3.0 75 20 3.3 -4.9
SCHD Schwab US Dividend Equity ETF 3.0 6 89 9.4 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 35 5.3 -2.8
BEEZ Honeytree U.S. Equity ETF 2.9 64 31 3.5 -4.7
BIBL Inspire 100 ETF 2.9 35 60 4.7 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 50 9.2 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 48 5.5 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 89 7.9 -0.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 5 10.0 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 49 10.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 56 8.3 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 36 9.8 +1.7
GXC SPDR S&P China ETF 2.7 59 36 16.7 +8.6
IYJ iShares U.S. Industrials ETF 2.7 40 55 4.8 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 82 11.7 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 54 6.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 43 6.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 41 6.9 -1.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 60 10.7 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 46 4.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 15 5.7 -2.4
IYR iShares U.S. Real Estate ETF 2.6 40 55 2.7 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 17 9.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 80 5.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.5 40 55 11.4 +3.3
VOE Vanguard Mid-Cap Value ETF 2.5 7 88 7.2 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 60 1.9 -6.2
XSW SPDR S&P Software & Services ETF 2.5 35 60 2.0 -6.1
PWV Invesco Large Cap Value ETF 2.5 55 40 7.6 -0.5
SMRI Bushido Capital US Equity ETF 2.4 71 24 9.9 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 46 9.5 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 65 9.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 67 6.7 -1.4
NUDV Nuveen ESG Dividend ETF 2.4 26 69 6.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 28 10.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 70 9.9 +1.8
FOVL iShares Focused Value Factor ETF 2.4 25 70 10.1 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.4 61 34 11.0 +2.8
EXI iShares Global Industrials ETF 2.4 42 53 4.9 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 55 5.3 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 35 6.4 -1.7
DURA VanEck Durable High Dividend ETF 2.3 29 66 8.5 +0.3
SRHQ SRH U.S. Quality ETF 2.3 35 60 7.6 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 55 5.7 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 87 2.5 -5.7
MXI iShares Global Materials ETF 2.3 41 54 8.0 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 56 10.3 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 56 10.3 +2.1
VNQ Vanguard Real Estate ETF 2.2 12 83 2.4 -5.7
IYF iShares U.S. Financials ETF 2.2 40 55 6.6 -1.5
IVRA Invesco Real Assets ESG ETF 2.2 59 36 3.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 72 5.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 56 -1.1 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 23 -1.2 -9.3
ACES ALPS Clean Energy ETF 2.1 55 40 -4.2 -12.3
FTXR First Trust Nasdaq Transportation ETF 2.1 60 35 10.4 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 37 -3.5 -11.6
RNEW VanEck Green Infrastructure ETF 2.1 45 50 -2.0 -10.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 20 5.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 48 2.5 -5.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 36 3.8 -4.3
EV Mast Global Battery Recycling & Production ETF 2.1 65 30 11.6 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 20 3.5 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 25 4.5 -3.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 25 3.9 -4.3
EWD iShares MSCI Sweden ETF 2.1 54 41 5.6 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 46 8.7 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 35 10.9 +2.8
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 70 5.7 -2.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 45 4.1 -4.0
IQRA IQ CBRE Real Assets ETF 2.0 65 30 2.7 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 90 7.1 -1.0
FAN First Trust Global Wind Energy ETF 2.0 60 35 5.3 -2.9
FFTY Innovator IBD 50 ETF 2.0 80 15 -2.5 -10.6
FXO First Trust Financials AlphaDEX Fund 2.0 62 33 8.1 -0.0
VXF Vanguard Extended Market ETF 2.0 6 89 4.5 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 35 2.9 -5.3
MADE iShares U.S. Manufacturing ETF 2.0 40 55 5.8 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 50 3.0 -5.2
UFO Procure Space ETF 2.0 75 20 -0.5 -8.6
NATO Themes Transatlantic Defense ETF 2.0 35 60 3.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 2.0 70 25 7.5 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 55 4.7 -3.4
KCE SPDR S&P Capital Markets ETF 2.0 35 60 6.4 -1.7
KIE SPDR S&P Insurance ETF 2.0 35 60 6.3 -1.9
AFK VanEck Africa Index ETF 2.0 98 -3 12.6 +4.5
FTDS First Trust Dividend Strength ETF 2.0 70 25 7.8 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 56 -0.5 -8.6
VAMO Cambria Value & Momentum ETF 1.9 61 34 6.8 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 46 6.8 -1.4
KALL KraneShares MSCI All China Index ETF 1.9 49 46 15.3 +7.1
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 10 3.7 -4.4
BKF iShares MSCI BIC ETF 1.9 69 26 13.0 +4.9
FDHT Fidelity Digital Health ETF 1.9 39 56 1.9 -6.2
ZIG Acquirers Fund 1.9 84 11 20.3 +12.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 56 10.7 +2.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 0 7.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 75 4.5 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 25 6.1 -2.0
PKB Invesco Building & Construction ETF 1.9 62 33 5.3 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 35 3.2 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 70 7.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 61 5.6 -2.6
OSCV Opus Small Cap Value ETF 1.9 79 16 6.7 -1.4
CSMD Congress SMid Growth ETF 1.9 69 26 4.2 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 46 4.8 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 80 8.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 69 6.2 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 60 5.8 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 43 6.7 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 75 11.3 +3.2
FLCA Franklin FTSE Canada ETF 1.7 9 86 7.0 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 20 5.4 -2.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 45 4.0 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 75 8.2 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 48 5.8 -2.4
GVLU Gotham 1000 Value ETF 1.6 50 45 9.1 +0.9
SYLD Cambria Shareholder Yield ETF 1.6 59 36 11.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 1.6 8 87 6.6 -1.6
TTAI FCF International Quality ETF 1.6 59 36 6.9 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 20 8.4 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 55 6.9 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 34 7.1 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 76 6.9 -1.3
VFH Vanguard Financials ETF 1.5 10 85 6.6 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 32 7.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 72 6.5 -1.6
BLES Inspire Global Hope ETF 1.5 61 34 6.8 -1.3
HOMZ Hoya Capital Housing ETF 1.5 30 65 6.3 -1.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 35 6.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 65 5.6 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 75 7.4 -0.7
FIVA Fidelity International Value Factor ETF 1.4 18 77 10.5 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 70 12.4 +4.3
SFYX SoFi Next 500 ETF 1.4 0 95 3.6 -4.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 20 8.5 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 80 6.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 39 12.6 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 75 9.1 +1.0
GINX SGI Enhanced Global Income ETF 1.4 98 -3 7.3 -0.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 50 1.6 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 56 11.0 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 66 6.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 46 10.7 +2.6
ECON Columbia Emerging Markets Consumer ETF 1.3 49 46 12.9 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 50 0.0 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 65 7.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 56 5.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 35 5.7 -2.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 36 1.5 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 57 6.2 -1.9
USCF Themes US Cash Flow Champions ETF 1.2 29 66 6.6 -1.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 16 8.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 25 9.8 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 0 4.0 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 60 9.6 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 70 6.6 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 46 10.0 +1.9
VRAI Virtus Real Asset Income ETF 1.1 55 40 7.5 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 65 10.6 +2.4
IYG iShares US Financial Services ETF 1.1 40 55 6.2 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 29 -6.0 -14.1
SCHE Schwab Emerging Markets Equity ETF 1.1 11 84 11.6 +3.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 88 1.7 -6.4
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 30 5.3 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 76 10.8 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 83 5.8 -2.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 59 4.5 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 35 4.6 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 25 1.8 -6.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 26 10.7 +2.6
PRNT 3D Printing ETF 1.0 66 29 1.5 -6.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 20 3.8 -4.3
WCEO Hypatia Women CEO ETF 1.0 85 10 -1.3 -9.5
OCEN IQ Clean Oceans ETF 1.0 45 50 5.7 -2.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 10 6.6 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 34 3.4 -4.8
URA Global X Uranium ETF 1.0 69 26 3.5 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 29 10.2 +2.0
HWAY Themes US Infrastructure ETF 1.0 29 66 4.3 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 35 7.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 87 10.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 91 6.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 20 7.6 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 20 -0.5 -8.6
UDI USCF Dividend Income Fund 1.0 65 30 6.5 -1.6
SNSR Global X Internet of Things ETF 1.0 68 27 5.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 65 7.0 -1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 35 6.4 -1.8
PGJ Invesco Golden Dragon China ETF 1.0 70 25 13.9 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 50 7.7 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 25 15.8 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 84 11.8 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 80 10.8 +2.6
FINX Global X FinTech ETF 0.9 68 27 2.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 20 4.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 88 6.2 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 81 6.0 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 45 8.3 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 59 11.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 78 6.0 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 86 10.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 88 10.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 35 8.5 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 62 9.7 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 80 6.0 -2.1
XLF Financial Select Sector SPDR Fund 0.9 8 87 6.0 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 63 9.6 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 80 6.0 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 50 11.0 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 60 10.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 43 6.9 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 55 5.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 56 4.0 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 54 9.4 +1.2
IYK iShares U.S. Consumer Staples ETF 0.8 40 55 5.9 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 83 8.1 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 40 5.2 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 70 10.7 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 19 5.8 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 35 6.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 53 6.5 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 64 5.3 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 49 6.8 -1.4
IEUR iShares Core MSCI Europe ETF 0.7 11 84 7.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 54 7.1 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 62 10.6 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 46 10.5 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 80 6.2 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 25 2.8 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 61 8.1 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 80 4.3 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 65 8.2 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 30 8.2 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 80 5.8 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 57 9.9 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 60 5.9 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 75 6.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 88 8.3 +0.2
APIE ActivePassive International Equity ETF 0.5 45 50 7.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 80 7.3 -0.8
EFA iShares MSCI EAFE ETF 0.5 35 60 7.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 83 7.0 -1.1
IXG iShares Global Financials ETF 0.5 42 53 7.2 -0.9
JIG JPMorgan International Growth ETF 0.5 55 40 4.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 20 7.0 -1.1
VB Vanguard Small-Cap ETF 0.5 5 90 5.7 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 59 6.9 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 67 3.8 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 75 7.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 71 7.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 36 13.7 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 90 7.4 -0.7
QINT American Century Quality Diversified International ETF 0.4 39 56 7.6 -0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 88 7.4 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 92 7.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 85 7.3 -0.8
DFIV Dimensional International Value ETF 0.4 27 68 10.4 +2.3
CGIE Capital Group International Equity ETF 0.4 54 41 5.1 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 35 6.4 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 91 7.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 77 8.1 -0.0
STXM Strive Mid-Cap ETF 0.4 18 77 3.6 -4.5
VSGX Vanguard ESG International Stock ETF 0.4 12 83 8.2 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 78 5.7 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 91 6.1 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 71 7.6 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 92 7.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 35 8.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 87 8.5 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 75 6.7 -1.4
VXUS Vanguard Total International Stock ETF 0.3 7 88 8.3 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 70 7.2 -0.9
AVSD Avantis Responsible International Equity ETF 0.3 23 72 6.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 80 7.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 56 10.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 71 7.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 56 7.0 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 65 8.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 64 6.4 -1.8
TPIF Timothy Plan International ETF 0.2 62 33 6.5 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 71 7.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 57 8.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 72 7.9 -0.2
BKIE BNY Mellon International Equity ETF 0.2 4 91 7.3 -0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 77 7.6 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 46 16.7 +8.5
AVDE Avantis International Equity ETF 0.1 23 72 8.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 7.5 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 56 16.9 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 86 4.0 -4.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 50 7.0 -1.2
FENI Fidelity Enhanced International ETF 0.1 28 67 7.0 -1.1
STXK Strive Small-Cap ETF 0.1 18 77 5.5 -2.7
DWMF WisdomTree International Multifactor Fund 0.1 38 57 6.9 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 66 8.2 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 70 6.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 56 6.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 91 5.9 -2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 55 6.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 6.4 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 56 8.3 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 70 6.5 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 52 14.5 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 91 5.6 -2.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 66 9.9 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 67 10.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 65 7.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 69 6.9 -1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 70 9.3 +1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
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.