Clockwise Core Equity & Innovation ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
33.5x P/Sales
ratio
4.4x
P/BV
ratio
5.3x Div.
yield
0.7%


  • 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) $19
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 32
Wgt avg mkt cap (mns) $1,323,060
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
APPLE INC 9.7 %
NVIDIA CORP 7.6 %
ALPHABET INC. CLASS A 7.0 %
NETFLIX INC 5.1 %
AMAZON.COM INC 4.9 %
NEWMONT MINING CORP 4.4 %
MICROSOFT CORP 4.3 %
BROADCOM INC. 3.5 %
META PLATFORMS INC 3.5 %
INTEL CORP 3.3 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
CANADA 3.0 %
AUSTRALIA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% 11.4% -- -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 63%
MSCI EAFE 0.60 49%
MSCI Emg. Mkts. 0.55 55%

Technical Indicators
Recent close $25.46
30d moving avg. $23.70
Annualized volatility 20.7%
Short interest (ETF) 0.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $101,689

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 990 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™: 2.1%


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
(%)
TOPT iShares Top 20 U.S. Stocks ETF 53.5 20 75 3.2 +1.1
RND First Trust Bloomberg R&D Leaders ETF 50.3 60 35 2.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 49.1 35 60 3.4 +1.3
OEF iShares S&P 100 ETF 48.6 20 75 3.9 +1.8
USMC Principal U.S. Mega-Cap ETF 48.5 12 83 3.6 +1.5
SFYF SoFi Social 50 ETF 48.5 29 66 0.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 48.2 21 74 2.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 47.2 90 5 3.2 +1.1
QQQ Invesco QQQ Trust Series I 46.9 20 75 3.3 +1.2
QQQM Invesco NASDAQ 100 ETF 46.8 15 80 3.3 +1.2
XLG Invesco S&P 500 Top 50 ETF 46.8 20 75 3.6 +1.5
VUG Vanguard Growth ETF 46.7 4 91 20.2 +18.1
FBCG Fidelity Blue Chip Growth ETF 46.0 59 36 2.1 +0.0
IWY iShares Russell Top 200 Growth ETF 45.8 20 75 3.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 45.8 4 91 3.3 +1.2
MGC Vanguard Mega Cap ETF 45.6 7 88 3.9 +1.8
PRXG Praxis Impact Large Cap Growth ETF 45.2 36 59 3.1 +1.0
MGK Vanguard Mega Cap Growth ETF 45.2 7 88 16.9 +14.8
VONG Vanguard Russell 1000 Growth ETF 44.8 7 88 3.5 +1.4
IWL iShares Russell Top 200 ETF 44.7 15 80 3.9 +1.8
IWF iShares Russell 1000 Growth ETF 44.7 19 76 3.4 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 44.0 28 67 2.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.9 30 65 3.8 +1.7
STXG Strive 1000 Growth ETF 43.9 18 77 3.2 +1.1
RAUS RACWI US ETF 43.8 15 80 4.2 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 43.7 9 86 4.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.3 75 20 3.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 43.3 7 88 18.6 +16.5
TMFC Motley Fool 100 Index ETF 43.0 50 45 3.0 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 43.0 4 91 3.1 +1.0
IVW iShares S&P 500 Growth ETF 42.9 18 77 2.9 +0.8
AVUQ Avantis U.S. Quality ETF 42.9 15 80 3.5 +1.4
IYW iShares U.S. Technology ETF 42.8 40 55 3.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 42.4 20 75 3.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 42.3 12 83 3.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 42.3 9 86 3.9 +1.8
IGM iShares Expanded Tech Sector ETF 42.1 41 54 2.8 +0.7
INRO iShares U.S. Industry Rotation Active ETF 42.0 42 53 3.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 41.9 18 77 4.0 +1.9
IUSG iShares Core S&P U.S. Growth ETF 41.7 4 91 3.1 +1.0
OEI Optimized Equity Income ETF 41.7 75 20 3.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 41.5 18 77 3.3 +1.2
BGRO iShares Large Cap Growth Active ETF 41.4 55 40 1.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 41.2 14 81 3.9 +1.8
GSPY Gotham Enhanced 500 ETF 41.0 50 45 4.5 +2.4
VV Vanguard Large-Cap ETF 41.0 4 91 4.2 +2.0
VSLU Applied Finance Valuation Large Cap ETF 40.9 49 46 4.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 40.7 29 66 4.0 +1.9
CHRI Global X S&P 500 Christian Values ETF 40.6 29 66 4.0 +1.9
ILCG iShares Morningstar Growth ETF 40.6 4 91 3.0 +0.9
FFOG Franklin Focused Growth ETF 40.5 61 34 1.5 -0.6
VOO Vanguard S&P 500 ETF 40.4 3 92 4.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 40.3 9 86 4.2 +2.1
SPY SPDR S&P 500 ETF 40.3 9 86 4.2 +2.1
RVRB Reverb ETF 40.3 30 65 4.0 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 40.3 2 93 4.3 +2.2
IVV iShares Core S&P 500 ETF 40.2 3 92 4.3 +2.2
STRV Strive 500 ETF 40.2 5 90 4.1 +2.0
GXLC Global X U.S. 500 ETF 40.2 2 93 4.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 39.9 8 87 4.2 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 39.9 35 60 2.4 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.8 20 75 4.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 39.7 3 92 4.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.5 7 88 4.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.5 20 75 4.3 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 39.3 65 30 3.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.1 45 50 3.7 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 39.0 22 73 4.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 38.9 18 77 4.4 +2.3
IOO iShares Global 100 ETF 38.9 41 54 3.9 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.9 2 93 4.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 38.9 9 86 4.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.9 10 85 4.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 38.9 3 92 4.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 38.7 79 16 3.4 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 38.7 30 65 4.1 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 38.7 68 27 3.9 +1.8
AOTS AOT Software Platform ETF 38.6 49 46 4.6 +2.5
STOX Horizon Core Equity ETF 38.6 70 25 3.6 +1.5
SFTY Horizon Managed Risk ETF 38.6 77 18 3.5 +1.4
VOTE TCW Transform 500 ETF 38.5 5 90 4.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 38.5 0 95 4.2 +2.1
IYY iShares Dow Jones U.S. ETF 38.1 20 75 4.1 +2.0
SCHK Schwab 1000 Index ETF 37.9 5 90 4.3 +2.2
JGRW Jensen Quality Growth ETF 37.9 57 38 4.0 +1.9
GQI Natixis Gateway Quality Income ETF 37.8 34 61 4.5 +2.4
PBUS Invesco MSCI USA ETF 37.8 4 91 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 37.8 3 92 4.4 +2.3
IWB iShares Russell 1000 ETF 37.8 15 80 4.2 +2.1
VONE Vanguard Russell 1000 ETF 37.7 7 88 4.3 +2.2
DFUS Dimensional U.S. Equity ETF 37.6 9 86 4.1 +2.0
JGRO JPMorgan Active Growth ETF 37.5 44 51 2.4 +0.3
FDMO Fidelity Momentum Factor ETF 37.4 15 80 2.5 +0.4
FVAL Fidelity Value Factor ETF 37.3 15 80 6.0 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 37.2 12 83 3.6 +1.5
KLMN Invesco MSCI North America Climate ETF 37.1 9 86 4.3 +2.2
SFY SoFi Select 500 ETF 37.1 0 95 3.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 37.0 50 45 3.7 +1.6
AIEQ AI Powered Equity ETF 36.9 75 20 3.7 +1.6
APUE ActivePassive U.S. Equity ETF 36.9 45 50 4.0 +1.9
ABIG Argent Large Cap ETF 36.7 49 46 4.3 +2.2
SCHB Schwab U.S. Broad Market ETF 36.6 3 92 4.3 +2.2
QLC FlexShares US Quality Large Cap Index Fund 36.6 25 70 4.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.5 14 81 4.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 36.5 18 77 4.0 +1.9
LGRO Level Four Large Cap Growth Active ETF 36.4 55 40 3.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 36.4 8 87 4.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.4 3 92 4.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 36.4 15 80 4.2 +2.1
VTI Vanguard Total Stock Market ETF 36.3 3 92 4.2 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 36.3 29 66 4.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.2 11 84 4.2 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 36.2 49 46 3.9 +1.7
IWV iShares Russell 3000 ETF 36.2 20 75 4.1 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.2 25 70 4.2 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 36.0 68 27 3.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 36.0 10 85 4.4 +2.3
VTHR Vanguard Russell 3000 ETF 35.9 7 88 4.2 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.9 32 63 4.1 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 35.8 10 85 3.7 +1.6
DFAU Dimensional US Core Equity Market ETF 35.8 12 83 4.3 +2.2
BLCR iShares Large Cap Core Active ETF 35.7 36 59 2.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 35.7 75 20 3.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.6 9 86 4.4 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.4 49 46 3.7 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 35.4 42 53 4.1 +2.0
CAML Congress Large Cap Growth ETF 35.3 66 29 2.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.3 10 85 3.7 +1.6
HDUS Hartford Disciplined US Equity ETF 35.2 19 76 4.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 35.1 15 80 4.6 +2.5
QBIG Invesco Top QQQ ETF 35.1 29 66 0.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 35.1 80 15 3.3 +1.2
SGLC SGI U.S. Large Cap Core ETF 35.1 85 10 3.7 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 35.0 18 77 3.0 +0.9
HGRO Hedgeye Quality Growth ETF 35.0 70 25 3.4 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 34.9 59 36 3.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 34.7 80 15 3.6 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.7 15 80 4.3 +2.2
LRGF iShares U.S. Equity Factor ETF 34.7 8 87 4.7 +2.6
CGUS Capital Group Core Equity ETF 34.6 33 62 3.6 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 34.5 38 57 3.8 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.5 8 87 4.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.4 19 76 5.1 +2.9
BUZZ VanEck Social Sentiment ETF 34.3 75 20 -0.7 -2.8
XNTK State Street SPDR NYSE Technology ETF 34.2 35 60 2.7 +0.6
AOTG AOT Growth and Innovation ETF 34.2 75 20 1.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 33.9 55 40 5.0 +2.9
LOGO Alpha Brands Consumption Leaders ETF 33.7 69 26 2.5 +0.4
XLK Technology Select Sector SPDR 33.4 8 87 3.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.4 50 45 3.4 +1.3
AGRW Allspring LT Large Growth ETF 33.4 35 60 3.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.4 7 88 4.4 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 33.4 11 84 4.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.3 40 55 3.2 +1.1
JGLO JPMorgan Global Select Equity ETF 33.0 33 62 4.2 +2.1
FQAL Fidelity Quality Factor ETF 32.9 15 80 4.8 +2.7
KRMA Global X Conscious Companies ETF 32.7 43 52 5.2 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 32.6 15 80 4.3 +2.2
CHAT Roundhill Generative AI & Technology ETF 32.5 75 20 4.5 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.4 75 20 2.0 -0.1
LRGC AB US Large Cap Strategic Equities ETF 32.1 48 47 3.8 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 32.0 15 80 4.0 +1.9
IXN iShares Global Tech ETF 31.9 41 54 2.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 31.8 48 47 3.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 31.8 15 80 5.9 +3.8
PWB Invesco Large Cap Growth ETF 31.8 56 39 2.0 -0.1
XPND First Trust Expanded Technology ETF 31.8 65 30 2.9 +0.8
CGGR Capital Group Growth ETF 31.7 39 56 2.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 31.7 59 36 2.6 +0.5
VGT Vanguard Information Technology ETF 31.7 9 86 26.3 +24.2
GXPT Global X PureCap MSCI Information Technology ETF 31.6 25 70 3.3 +1.2
AVUS Avantis U.S. Equity ETF 31.5 15 80 4.8 +2.7
GGRW Gabelli Growth Innovators ETF 31.5 90 5 2.0 -0.2
JPEF JPMorgan Equity Focus ETF 31.5 50 45 3.8 +1.7
IETC iShares U.S. Tech Independence Focused ETF 31.4 18 77 3.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 31.2 15 80 5.8 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 31.2 100 -5 2.9 +0.8
LCF Touchstone US Large Cap Focused ETF 31.0 69 26 3.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.9 15 80 3.0 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 30.9 65 30 2.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 30.9 15 80 4.8 +2.7
TOPC iShares S&P 500 3% Capped ETF 30.8 15 80 4.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 30.8 15 80 5.0 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 30.7 36 59 4.1 +2.0
DARP Grizzle Growth ETF 30.7 75 20 1.7 -0.4
GK AdvisorShares Gerber Kawasaki ETF 30.5 75 20 1.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 30.4 9 86 4.4 +2.3
SEMG Suncoast Select Growth ETF 30.3 60 35 3.7 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 30.3 18 77 4.7 +2.6
TOK iShares MSCI Kokusai ETF 30.1 26 69 4.3 +2.2
QUAL iShares MSCI USA Quality Factor ETF 30.1 15 80 4.5 +2.3
PEXL Pacer US Export Leaders ETF 30.1 60 35 3.1 +1.0
DUNK Dana Unconstrained Equity ETF 29.8 75 20 2.1 +0.0
YNOT Horizon Digital Frontier ETF 29.7 75 20 2.5 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 29.7 99 -4 1.3 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 87 3.2 +1.1
METV Roundhill Ball Metaverse ETF 29.6 59 36 7.9 +5.8
DCOR Dimensional US Core Equity 1 ETF 29.4 14 81 4.6 +2.5
FCPI Fidelity Stocks for Inflation ETF 29.4 15 80 5.8 +3.7
MBCC Monarch Blue Chips Core ETF 29.2 125 -30 3.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 29.1 25 70 4.1 +2.0
IUS Invesco RAFI Strategic US ETF 28.6 19 76 5.8 +3.6
URTH iShares MSCI World ETF 28.4 24 71 4.4 +2.3
PSET Principal Quality ETF 28.2 15 80 4.8 +2.7
RECS Columbia Research Enhanced Core ETF 28.1 15 80 5.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 27.7 42 53 4.2 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 27.7 75 20 2.1 +0.0
OALC OneAscent Large Cap Core ETF 27.7 86 9 3.5 +1.4
TRUT VanEck Technology TruSector ETF 27.6 13 82 3.8 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.5 35 60 5.8 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.5 25 70 5.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 27.5 29 66 4.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.4 52 43 5.2 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.4 49 46 5.1 +2.9
DSPY Tema S&P 500 Historical Weight ETF 27.3 18 77 4.5 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.2 45 50 2.2 +0.1
VERS ProShares Metaverse ETF 27.2 58 37 0.4 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 27.1 50 45 2.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 26.9 37 58 5.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 26.9 17 78 4.7 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 26.8 10 85 5.0 +2.9
RGEF Rockefeller Global Equity ETF 26.8 55 40 3.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.7 9 86 4.4 +2.2
QDF FlexShares Quality Dividend Index Fund 26.6 37 58 5.4 +3.3
FDVV Fidelity High Dividend ETF 26.5 15 80 6.8 +4.7
FDCF Fidelity Disruptive Communications ETF 26.3 50 45 1.9 -0.3
CRTC Xtrackers US National Critical Technologies ETF 26.2 35 60 4.2 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 26.2 99 -4 2.9 +0.8
GGME Invesco Next Gen Media and Gaming ETF 26.2 60 35 4.6 +2.5
ILCV iShares Morningstar Value ETF 26.0 4 91 5.4 +3.3
FDWM Fidelity Women's Leadership ETF 26.0 59 36 3.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 25.9 15 80 2.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 25.9 50 45 3.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 25 2.5 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 25.7 28 67 5.0 +2.8
EBI Longview Advantage ETF 25.6 35 60 6.0 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 25.6 22 73 5.0 +2.9
DUHP Dimensional US High Profitability ETF 25.6 21 74 5.2 +3.1
DEMZ Democratic Large Cap Core ETF 25.6 45 50 3.8 +1.7
FMET Fidelity Metaverse ETF 25.6 39 56 4.4 +2.3
JHDV John Hancock U.S. High Dividend ETF 25.5 34 61 6.1 +4.0
AQLT iShares MSCI Global Quality Factor ETF 25.5 18 77 0.0 -2.1
ACSI American Customer Satisfaction ETF 25.5 65 30 4.7 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 25.1 75 20 4.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.0 12 83 4.4 +2.3
PNQI Invesco NASDAQ Internet ETF 25.0 60 35 3.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.0 79 16 4.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 25.0 55 40 4.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 25.0 10 85 4.3 +2.1
ACWI iShares MSCI ACWI ETF 24.9 32 63 4.7 +2.6
IGPT Invesco AI and Next Gen Software ETF 24.9 60 35 2.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.7 20 75 4.8 +2.7
QLTY GMO U.S. Quality ETF 24.7 50 45 4.0 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 24.6 65 30 3.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 24.5 25 70 4.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 24.5 13 82 3.2 +1.1
LOWV AB US Low Volatility Equity ETF 24.4 48 47 4.3 +2.2
DFVX Dimensional US Large Cap Vector ETF 24.2 22 73 5.3 +3.2
CGDV Capital Group Dividend Value ETF 24.1 33 62 3.9 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.1 49 46 5.1 +3.0
AFOS ARS Focused Opportunities Strategy ETF 24.0 45 50 2.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 23.8 15 80 5.9 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.7 10 85 4.3 +2.1
RVER Trenchless Fund ETF 23.7 65 30 0.7 -1.4
FDTX Fidelity Disruptive Technology ETF 23.5 50 45 1.8 -0.3
VEGN US Vegan Climate ETF 23.5 60 35 3.8 +1.7
MILN Global X Millennial Consumer ETF 23.4 50 45 3.9 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.3 65 30 3.5 +1.4
BEEX BeeHive ETF 23.1 84 11 3.7 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.0 15 80 7.2 +5.1
BAI iShares AI Innovation and Tech Active ETF 22.8 55 40 1.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.8 9 86 4.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 22.7 34 61 5.8 +3.7
ACVF American Conservative Values ETF 22.6 75 20 3.7 +1.6
ARVR First Trust Indxx Metaverse ETF 22.6 70 25 3.9 +1.7
DXUV Dimensional US Vector Equity ETF 22.5 28 67 5.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 22.4 12 83 3.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 22.4 50 45 4.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 86 4.9 +2.8
MAVF Matrix Advisors Value ETF 22.3 75 20 4.9 +2.8
VT Vanguard Total World Stock ETF 22.2 6 89 5.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.1 15 80 5.1 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 21.9 40 55 3.9 +1.8
FFND Future Fund Active ETF 21.7 100 -5 4.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.7 25 70 6.4 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.6 57 38 2.7 +0.6
XT iShares Exponential Technologies ETF 21.5 46 49 4.0 +1.9
GLOF iShares Global Equity Factor ETF 21.5 20 75 5.6 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 21.5 48 47 2.6 +0.4
DAK Dakota Active Equity ETF 21.3 43 52 3.8 +1.7
XLSR State Street US Sector Rotation ETF 21.0 70 25 4.3 +2.2
YOKE Yoke Core ETF 21.0 42 53 3.7 +1.6
IQM Franklin Intelligent Machines ETF 20.9 50 45 1.1 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.5 4 91 5.7 +3.6
IVE iShares S&P 500 Value ETF 20.5 18 77 5.6 +3.5
VOOV Vanguard S&P 500 Value ETF 20.4 7 88 5.7 +3.6
RWL Invesco S&P 500 Revenue ETF 20.3 39 56 5.9 +3.8
YALL God Bless America ETF 20.3 65 30 4.2 +2.0
SOXQ Invesco PHLX Semiconductor ETF 20.2 19 76 2.2 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 20.2 60 35 2.3 +0.2
SMH VanEck Semiconductor ETF 20.2 35 60 2.2 +0.1
SOXX iShares Semiconductor ETF 20.2 35 60 2.3 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.2 40 55 1.9 -0.2
NBDS Neuberger Berman Disrupters ETF 20.2 55 40 0.8 -1.4
FDG American Century Focused Dynamic Growth ETF 20.2 45 50 1.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 20.2 25 70 6.3 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 85 5.2 +3.1
IWX iShares Russell Top 200 Value ETF 19.9 20 75 5.2 +3.1
MFMO Motley Fool Momentum Factor ETF 19.6 50 45 2.1 -0.0
BDIV AAM Brentview Dividend Growth ETF 19.6 49 46 3.6 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 19.4 75 20 2.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 19.4 28 67 5.5 +3.4
IUSV iShares Core S&P US Value ETF 19.4 4 91 5.9 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.3 12 83 6.3 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 39 7.0 +4.9
FDN First Trust Dow Jones Internet Index Fund 19.2 52 43 2.7 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 19.2 75 20 2.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.2 45 50 2.4 +0.3
SWP SWP Growth & Income ETF 19.2 99 -4 4.2 +2.1
PFM Invesco Dividend Achievers ETF 19.2 53 42 4.7 +2.6
WUGI AXS Esoterica NextG Economy ETF 18.8 75 20 1.5 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.7 20 75 4.5 +2.4
NULC Nuveen ESG Large-Cap ETF 18.5 21 74 4.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 20 4.9 +2.7
PY Principal Value ETF 18.4 15 80 7.1 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.4 60 35 3.9 +1.7
IYC iShares U.S. Consumer Discretionary ETF 18.3 40 55 3.4 +1.3
CGGO Capital Group Global Growth Equity ETF 18.2 47 48 4.2 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 18.0 50 45 1.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 70 5.6 +3.5
CLNR IQ Cleaner Transport ETF 17.9 45 50 3.9 +1.8
FTGS First Trust Growth Strength ETF 17.7 60 35 3.6 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.7 80 15 5.6 +3.5
GINN Goldman Sachs Innovate Equity ETF 17.7 52 43 3.8 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 70 5.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 67 5.7 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 45 4.7 +2.6
VIG Vanguard Dividend Appreciation ETF 17.5 5 90 5.0 +2.9
RW Rainwater Equity ETF 17.5 125 -30 3.0 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 17.4 50 45 4.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 17.4 18 77 5.7 +3.6
ICAP InfraCap Equity Income Fund ETF 17.4 171 -76 4.3 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.4 19 76 4.9 +2.8
KNCT Invesco Next Gen Connectivity ETF 17.3 40 55 3.4 +1.3
XDAT Franklin Exponential Data ETF 17.1 50 45 1.3 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 52 3.5 +1.4
LIVR Intelligent Livermore ETF 17.0 69 26 2.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 17.0 60 35 5.1 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 16.9 65 30 3.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 50 4.5 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.9 49 46 3.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 16.8 12 83 5.1 +3.0
VOX Vanguard Communication Services ETF 16.8 9 86 4.3 +2.1
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 85 3.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 16.7 50 45 2.2 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.6 48 47 5.6 +3.5
PRAY FIS Christian Stock Fund 16.5 69 26 3.9 +1.8
WISE Themes Generative Artificial Intelligence ETF 16.4 35 60 -0.4 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.4 75 20 3.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.3 58 37 3.4 +1.2
ROE Astoria US Quality Kings ETF 16.3 49 46 5.4 +3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 16.3 40 55 4.5 +2.3
SIXG Defiance Connective Technologies ETF 16.0 30 65 2.8 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 15.9 59 36 4.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 65 5.2 +3.1
GXPC Global X PureCap MSCI Communication Services ETF 15.9 25 70 3.8 +1.6
DIA SPDR Dow Jones Industrial Average ETF 15.8 16 79 4.8 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 35 7.9 +5.8
STRN SMART Trend 25 ETF 15.7 59 36 2.7 +0.6
ABOT Abacus FCF Innovation Leaders ETF 15.6 69 26 4.0 +1.9
CLOD Themes Cloud Computing ETF 15.5 35 60 3.5 +1.3
IXP iShares Global Comm Services ETF 15.4 42 53 5.4 +3.3
ABFL Abacus FCF Leaders ETF 15.4 59 36 3.8 +1.7
TRFK Pacer Data and Digital Revolution ETF 15.4 60 35 2.2 +0.1
XLC Communication Services Select Sector SPDR 15.2 8 87 5.3 +3.2
USRD Themes US R&D Champions ETF 15.0 29 66 4.0 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 14.9 8 87 4.3 +2.2
DVND Touchstone Dividend Select ETF 14.9 67 28 5.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 80 8.3 +6.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 83 7.0 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 66 6.4 +4.3
PCGG Polen Capital Global Growth ETF 14.6 85 10 3.8 +1.6
MGV Vanguard Mega Cap Value ETF 14.6 7 88 5.6 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.5 39 56 3.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 14.5 35 60 4.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.5 35 60 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 14.3 8 87 5.6 +3.5
QGRO American Century U.S. Quality Growth ETF 14.3 29 66 3.8 +1.7
USEW Cambria US EW ETF 14.2 30 65 4.2 +2.1
IWD iShares Russell 1000 Value ETF 14.2 19 76 5.5 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 69 2.9 +0.8
ACEP ARS Core Equity ETF 14.1 45 50 4.2 +2.1
VONV Vanguard Russell 1000 Value ETF 14.0 7 88 5.6 +3.5
BGDV Bahl & Gaynor Dividend ETF 14.0 45 50 3.9 +1.8
ARTY iShares Future AI & Tech ETF 14.0 47 48 2.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 27 3.1 +1.0
HUMN Roundhill Humanoid Robotics ETF 13.7 75 20 1.2 -0.9
SAMM Strategas Macro Momentum ETF 13.7 66 29 3.6 +1.5
HART IQ Healthy Hearts ETF 13.6 45 50 5.7 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.5 69 26 -0.8 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.5 35 60 3.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 13.4 18 77 5.8 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.4 29 66 7.1 +5.0
VUSV Vanguard Wellington U.S. Value Active ETF 13.3 30 65 5.8 +3.7
BLCV iShares Large Cap Value Active ETF 13.2 53 42 6.4 +4.3
SPHB Invesco S&P 500 High Beta ETF 13.2 25 70 3.8 +1.7
ISHP First Trust Nasdaq Retail ETF 13.2 60 35 5.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 66 5.7 +3.6
PRXV Praxis Impact Large Cap Value ETF 13.0 36 59 5.7 +3.6
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 45 5.1 +3.0
DFNV Donoghue Forlines Innovation ETF 12.9 69 26 4.1 +2.0
STXD Strive 1000 Dividend Growth ETF 12.8 35 60 4.4 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 83 5.6 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.5 40 55 4.2 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 12.5 55 40 4.4 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 12.4 35 60 6.0 +3.9
RTH VanEck Retail ETF 12.3 35 60 4.5 +2.4
ROUS Hartford Multifactor US Equity ETF 12.2 19 76 5.5 +3.3
SMHX VanEck Fabless Semiconductor ETF 12.1 35 60 2.0 -0.1
SKYY First Trust Cloud Computing ETF 12.1 60 35 3.2 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 80 5.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 12.0 15 80 4.7 +2.5
IEDI iShares U.S. Consumer Focused ETF 11.9 18 77 4.9 +2.7
XSD State Street SPDR S&P Semiconductor ETF 11.9 35 60 2.5 +0.3
PSI Invesco Semiconductors ETF 11.8 57 38 1.6 -0.5
DUSA Davis Select U.S. Equity ETF 11.7 61 34 7.0 +4.9
DVGR DAC 3D Dividend Growth ETF 11.7 65 30 4.6 +2.5
DFLV Dimensional US Large Cap Value ETF 11.7 22 73 6.3 +4.2
KONG Formidable Fortress ETF 11.7 89 6 5.2 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.6 60 35 -1.0 -3.1
NETZ TCW Transform Systems ETF 11.5 75 20 1.3 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.5 69 26 1.9 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.4 60 35 4.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 66 3.8 +1.7
FFF Founders 100 ETF 11.4 75 20 2.5 +0.4
VALQ American Century U.S. Quality Value ETF 11.3 29 66 7.2 +5.1
DFUV Dimensional US Marketwide Value ETF 11.3 22 73 6.3 +4.2
VYM Vanguard High Dividend Yield Index ETF 11.3 6 89 6.1 +4.0
FBCV Fidelity Blue Chip Value ETF 11.2 59 36 5.9 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 30 7.5 +5.4
QUVU Hartford Quality Value ETF 11.2 46 49 5.7 +3.6
DGT State Street SPDR Global Dow ETF 11.0 50 45 5.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 80 6.3 +4.2
QTUM Defiance Quantum ETF 10.8 40 55 4.1 +2.0
IGE iShares North American Natural Resources ETF 10.8 41 54 5.6 +3.5
ITAN Sparkline Intangible Value ETF 10.7 50 45 6.2 +4.1
AGIQ Sofi Agentic AI ETF 10.7 69 26 7.2 +5.1
VTV Vanguard Value ETF 10.7 4 91 6.0 +3.9
GEW Cambria Global EW ETF 10.6 29 66 5.4 +3.3
MOAT VanEck Morningstar Wide Moat ETF 10.6 46 49 5.6 +3.5
GKAT Scharf Global Opportunity ETF 10.6 57 38 5.8 +3.7
KAT Scharf ETF 10.6 87 8 6.1 +4.0
FBOT Fidelity Disruptive Automation ETF 10.6 50 45 2.9 +0.8
DIVE Dana Concentrated Dividend ETF 10.5 65 30 6.8 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 45 6.2 +4.1
TMAT Main Thematic Innovation ETF 10.5 164 -69 -2.0 -4.1
SOCL Global X Social Media ETF 10.4 65 30 12.1 +10.0
FPAG FPA Global Equity ETF 10.4 49 46 5.9 +3.8
XLP Consumer Staples Select Sector SPDR 10.4 8 87 5.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 10.3 15 80 7.2 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 30 2.3 +0.2
LGCF Themes US Cash Flow Champions ETF 10.2 30 65 7.4 +5.3
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 26 0.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 45 50 5.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 91 5.8 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 55 7.1 +5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 55 5.5 +3.4
ARKW ARK Next Generation Internet ETF 10.0 87 8 0.6 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.9 75 20 1.2 -0.9
GPT Intelligent Alpha Atlas ETF 9.9 69 26 6.0 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 45 5.0 +2.9
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 83 7.9 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.8 61 34 1.5 -0.6
TRFM AAM Transformers ETF 9.8 49 46 1.0 -1.1
LST Leuthold Select Industries ETF 9.8 91 4 4.9 +2.8
TINY ProShares Nanotechnology ETF 9.7 58 37 1.3 -0.8
BWEB Bitwise Web3 ETF 9.7 85 10 -0.1 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 35 8.5 +6.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 45 3.4 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 50 4.5 +2.4
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 69 5.3 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 35 6.2 +4.1
INCE Franklin Income Equity Focus ETF 9.4 29 66 5.3 +3.2
CTEF Castellan Targeted Equity ETF 9.4 45 50 2.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 36 1.8 -0.3
FXL First Trust Technology AlphaDEX Fund 9.3 61 34 5.5 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 35 4.1 +2.0
VDC Vanguard Consumer Staples ETF 9.2 9 86 5.4 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 87 5.4 +3.3
GURU Global X Guru Index ETF 9.1 75 20 2.5 +0.3
OND ProShares On-Demand ETF 9.1 58 37 0.4 -1.7
JAVA JPMorgan Active Value ETF 9.1 44 51 5.6 +3.5
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 33 1.5 -0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 9.1 25 70 4.6 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 77 5.2 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.0 65 30 5.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 30 1.5 -0.6
TMFG Motley Fool Global Opportunities ETF 8.8 85 10 3.7 +1.6
KXI iShares Global Consumer Staples ETF 8.8 41 54 5.2 +3.1
SPRX Spear Alpha ETF 8.8 75 20 -0.8 -2.9
OPTZ Optimize Strategy Index ETF 8.7 50 45 3.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 8.7 18 77 6.7 +4.6
NANR SPDR S&P North American Natural Resources ETF 8.7 35 60 6.1 +4.0
ARKF ARK Fintech Innovation ETF 8.7 75 20 0.2 -1.9
CHGX AXS Change Finance ESG ETF 8.6 49 46 4.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 56 1.1 -1.0
FTWO Strive FAANG 2.0 ETF 8.4 49 46 3.8 +1.6
OCEN IQ Clean Oceans ETF 8.4 45 50 4.5 +2.4
REVS Columbia Research Enhanced Value ETF 8.3 19 76 6.8 +4.7
MAGA Point Bridge America First ETF 8.3 72 23 5.2 +3.0
TEXN iShares Texas Equity ETF 8.3 20 75 5.1 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 27 0.6 -1.5
SSPY Syntax Stratified LargeCap ETF 8.2 30 65 6.1 +4.0
IBLC iShares Blockchain and Tech ETF 8.2 47 48 -1.3 -3.4
NXTG First Trust Indxx NextG ETF 8.1 70 25 4.0 +1.9
FTCS First Trust Capital Strength ETF 8.1 55 40 5.6 +3.5
AKAF The Frontier Economic Fund 8.0 20 75 5.1 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 87 4.3 +2.1
TRUD VanEck Consumer Disc TruSector ETF 8.0 14 81 2.8 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.0 25 70 3.4 +1.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 54 7.9 +5.8
XLY Consumer Discretionary Select Sector SPDR 8.0 8 87 4.3 +2.2
VCR Vanguard Consumer Discretionary ETF 8.0 9 86 4.2 +2.1
BOTT Themes Robotics & Automation ETF 8.0 35 60 -4.0 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 25 4.7 +2.6
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 33 2.9 +0.8
HDV iShares Core High Dividend ETF 7.8 8 87 6.0 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 48 5.0 +2.9
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 55 5.6 +3.5
BLOK Amplify Transformational Data Sharing ETF 7.6 75 20 -0.1 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 35 5.5 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 27 5.2 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 35 0.1 -2.0
VICE AdvisorShares Vice ETF 7.5 99 -4 5.6 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 82 5.7 +3.5
STXV Strive 1000 Value ETF 7.5 18 77 7.0 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.5 60 35 4.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 60 2.7 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 50 0.1 -2.0
CDIG City Different Investments Global Equity ETF 7.4 75 20 -1.5 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 46 4.6 +2.5
CLOU Global X Cloud Computing ETF 7.3 68 27 3.1 +0.9
DWLD Davis Select Worldwide ETF 7.2 63 32 6.7 +4.6
COWZ Pacer US Cash Cows 100 ETF 7.1 49 46 7.8 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 46 7.8 +5.6
USCF Themes US Cash Flow Champions ETF 7.1 29 66 7.7 +5.6
TCAI Tortoise AI Infrastructure ETF 7.1 65 30 1.3 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 20 0.9 -1.2
AQEC AQE Core ETF 7.0 49 46 5.2 +3.1
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 82 5.6 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 30 4.8 +2.7
SURE AdvisorShares Insiders Advantage ETF 6.6 90 5 8.0 +5.9
ARKX ARK Space Exploration & Innovation ETF 6.6 75 20 0.0 -2.1
QQLV Invesco QQQ Low Volatility ETF 6.6 25 70 4.2 +2.1
CBSE Clough Select Equity ETF 6.5 85 10 0.4 -1.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 46 5.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 82 1.7 -0.4
DIVS SmartETFs Dividend Builder ETF 6.4 65 30 4.4 +2.3
PWV Invesco Large Cap Value ETF 6.4 55 40 6.4 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 55 8.3 +6.2
FENY Fidelity MSCI Energy Index ETF 6.4 8 87 6.8 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 35 8.6 +6.5
GXPE Global X PureCap MSCI Energy ETF 6.4 25 70 6.6 +4.5
IXC iShares Global Energy ETF 6.4 44 51 7.3 +5.2
IYE iShares U.S. Energy ETF 6.4 40 55 6.7 +4.6
XLE Energy Select Sector SPDR 6.4 8 87 6.9 +4.8
VDE Vanguard Energy ETF 6.4 9 86 6.8 +4.6
IBOT Vaneck Robotics ETF 6.4 47 48 3.4 +1.2
EQRR ProShares Equities for Rising Rates ETF 6.4 35 60 5.9 +3.8
TINT ProShares Smart Materials ETF 6.3 58 37 5.4 +3.2
FCLD Fidelity Cloud Computing ETF 6.3 39 56 3.7 +1.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 61 5.7 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 36 5.1 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 60 7.0 +4.9
CGDG Capital Group Dividend Growers ETF 6.3 47 48 5.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 6.3 38 57 8.2 +6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 49 7.4 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 57 6.9 +4.8
MNRS Grayscale Bitcoin Miners ETF 6.2 59 36 -2.3 -4.4
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 60 6.5 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 10 5.0 +2.9
TTAC FCF US Quality ETF 6.0 59 36 5.4 +3.3
WGMI Valkyrie Bitcoin Miners ETF 6.0 75 20 -2.9 -5.0
TOLL Tema Durable Quality ETF 6.0 75 20 4.0 +1.9
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 70 6.1 +4.0
HAP VanEck Natural Resources ETF 6.0 50 45 6.5 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 35 0.7 -1.4
ARKK ARK Innovation ETF 5.9 75 20 -2.9 -5.0
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 56 9.5 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 75 5.7 +3.6
FXN First Trust Energy AlphaDEX Fund 5.8 62 33 10.3 +8.2
XRT State Street SPDR S&P Retail ETF 5.7 35 60 7.4 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 56 7.5 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 50 9.1 +7.0
FEGE First Eagle Global Equity ETF 5.7 79 16 6.0 +3.9
DIVB iShares Core Dividend ETF 5.7 5 90 7.4 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 35 5.2 +3.1
PTL Inspire 500 ETF 5.7 9 86 4.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 86 5.6 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 80 5.6 +3.5
VOE Vanguard Mid-Cap Value ETF 5.5 7 88 6.8 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 34 -0.7 -2.8
DIVN Horizon Dividend Income ETF 5.4 70 25 6.6 +4.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 80 5.5 +3.4
DURA VanEck Durable High Dividend ETF 5.4 29 66 6.4 +4.3
GNR SPDR S&P Global Natural Resources ETF 5.4 40 55 8.2 +6.1
GDX VanEck Gold Miners ETF 5.4 51 44 2.5 +0.4
AUAU Global X Gold Miners ETF 5.4 35 60 2.3 +0.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 10 6.5 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -15 5.3 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 57 5.2 +3.1
FFTY Innovator IBD 50 ETF 5.3 80 15 -0.0 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 40 4.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 77 6.8 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 83 5.5 +3.4
BCOR Grayscale Bitcoin Adopters ETF 5.2 59 36 1.7 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 36 8.4 +6.3
ECML Euclidean Fundamental Value ETF 5.1 95 0 8.8 +6.7
VFVA Vanguard U.S. Value Factor ETF 5.1 13 82 9.5 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 86 5.3 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 25 3.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 75 6.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 68 8.1 +6.0
ULVM VictoryShares US Value Momentum ETF 5.1 20 75 6.3 +4.2
SCHD Schwab US Dividend Equity ETF 5.0 6 89 8.3 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 35 9.1 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 41 5.8 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 35 4.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 31 1.3 -0.8
DRLL Strive U.S. Energy ETF 5.0 41 54 7.9 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 43 7.7 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 89 7.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 60 5.3 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 56 6.5 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 55 5.3 +3.2
SDOG ALPS Sector Dividend Dogs ETF 4.9 36 59 8.5 +6.4
ONLN ProShares Online Retail ETF 4.9 58 37 1.1 -1.0
ASLV Allspring Special Large Value ETF 4.9 35 60 5.1 +3.0
EBIZ Global X E-Commerce ETF 4.9 50 45 4.5 +2.4
TOGA Tremblant Global ETF 4.9 69 26 -0.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 67 6.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 35 4.8 +2.7
SFGV Sequoia Global Value ETF 4.8 23 72 7.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 6 4.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 88 6.8 +4.6
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 54 3.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 75 5.8 +3.6
DEW WisdomTree Global High Dividend Fund 4.5 58 37 7.3 +5.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 60 9.9 +7.8
FMAT Fidelity MSCI Materials Index ETF 4.4 8 87 4.8 +2.7
SGDM Sprott Gold Miners ETF 4.4 50 45 2.5 +0.4
ICOP iShares Copper and Metals Mining ETF 4.4 47 48 5.5 +3.4
IYM iShares U.S. Basic Materials ETF 4.4 40 55 4.4 +2.3
RING iShares MSCI Global Gold Miners ETF 4.4 39 56 3.0 +0.9
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 56 3.6 +1.5
XLB Materials Select Sector SPDR 4.4 8 87 5.3 +3.2
XME State Street SPDR S&P Metals & Mining ETF 4.4 35 60 5.0 +2.9
BUL Pacer US Cash Cows Growth ETF 4.4 60 35 3.4 +1.3
AGMI Themes Silver Miners ETF 4.4 35 60 3.6 +1.5
VAW Vanguard Materials ETF 4.4 9 86 4.8 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 55 5.7 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 82 8.6 +6.5
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 0 4.6 +2.5
IFRA iShares U.S. Infrastructure ETF 4.3 30 65 5.5 +3.3
IGF iShares Global Infrastructure ETF 4.3 41 54 4.1 +2.0
GII SPDR S&P Global Infrastructure ETF 4.3 40 55 4.1 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 35 4.9 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 55 5.4 +3.3
MXI iShares Global Materials ETF 4.2 41 54 5.8 +3.6
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 37 -0.3 -2.4
UDI USCF Dividend Income Fund 4.2 65 30 6.8 +4.7
EQIN Columbia US Equity Income ETF 4.1 35 60 6.3 +4.1
IBUY Amplify Online Retail ETF 4.1 65 30 2.1 +0.0
DIVL Madison Dividend Value ETF 4.1 65 30 4.7 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 46 4.5 +2.4
FPWR First Trust EIP Power Solutions ETF 4.0 96 -1 4.3 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 50 -1.4 -3.6
FCG First Trust Natural Gas ETF 4.0 60 35 13.4 +11.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 75 6.1 +4.0
WLDR Affinity World Leaders Equity ETF 4.0 67 28 6.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 70 5.0 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 70 4.9 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 75 6.1 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 37 3.3 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 65 8.9 +6.8
DVY iShares Select Dividend ETF 3.9 38 57 8.2 +6.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 46 6.2 +4.1
IYK iShares U.S. Consumer Staples ETF 3.8 40 55 6.0 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 75 8.7 +6.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 43 6.0 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 35 3.9 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 50 -0.0 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 68 6.5 +4.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 60 9.1 +7.0
MBOX Freedom Day Dividend ETF 3.6 39 56 6.9 +4.8
FXZ First Trust Materials AlphaDEX Fund 3.6 61 34 6.7 +4.6
WSGE Warren Street Global Equity ETF 3.5 80 15 2.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 45 8.4 +6.3
EIPX FT Energy Income Partners Strategy ETF 3.5 95 0 5.8 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 15 3.6 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 35 3.4 +1.3
CZAR Themes Natural Monopoly ETF 3.5 35 60 5.3 +3.2
IVRA Invesco Real Assets ESG ETF 3.5 59 36 6.2 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 75 0.8 -1.3
SDY State Street SPDR S&P Dividend ETF 3.4 35 60 6.1 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 48 4.9 +2.8
FLV American Century Focused Large Cap Value ETF 3.4 42 53 6.1 +4.0
VO Vanguard Mid-Cap ETF 3.4 4 91 21.3 +19.1
BFOR ALPS Barron's 400 ETF 3.3 65 30 5.0 +2.9
TAX Cambria Tax Aware ETF 3.3 49 46 4.1 +2.0
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 78 6.5 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 37 4.9 +2.8
EV Mast Global Battery Recycling & Production ETF 3.2 65 30 6.3 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 56 1.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 23 1.9 -0.2
ACES ALPS Clean Energy ETF 3.2 55 40 -2.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 3.2 60 35 6.9 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 37 -1.8 -3.9
SMOG VanEck Low Carbon Energy ETF 3.2 61 34 1.1 -1.0
BATT Amplify Lithium & Battery Technology ETF 3.2 59 36 1.7 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 20 4.5 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 55 9.9 +7.8
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 35 1.8 -0.3
UFO Procure Space ETF 3.1 75 20 -0.0 -2.2
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 26 1.1 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 35 1.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 56 -1.2 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 10 -2.2 -4.3
DAPP VanEck Digital Transformation ETF 3.1 50 45 0.0 -2.1
BKCH Global X Blockchain ETF 3.1 50 45 -2.8 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 34 7.6 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 30 3.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 36 7.7 +5.6
SYLD Cambria Shareholder Yield ETF 3.0 59 36 10.3 +8.2
IDRV iShares Self-driving EV & Tech ETF 3.0 47 48 1.2 -0.9
ALRG Allspring LT Large Core ETF 2.9 28 67 3.4 +1.3
DIV Global X SuperDividend US ETF 2.9 45 50 9.7 +7.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 10 4.0 +1.9
BEEZ Honeytree U.S. Equity ETF 2.9 64 31 3.7 +1.5
TBG TBG Dividend Focus ETF 2.9 59 36 6.4 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 50 4.7 +2.6
PKW Invesco Buyback Achievers ETF 2.9 62 33 7.3 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 35 7.7 +5.6
CVAR Cultivar ETF 2.9 87 8 7.0 +4.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 55 4.9 +2.8
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 87 4.7 +2.6
ZAP Global X U.S. Electrification ETF 2.9 50 45 3.3 +1.2
IDU iShares U.S. Utilities ETF 2.9 40 55 4.2 +2.1
JXI iShares Global Utilities ETF 2.9 43 52 4.9 +2.8
POWR iShares U.S. Power Infrastructure ETF 2.9 40 55 3.8 +1.7
XLU Utilities Select Sector SPDR 2.9 8 87 4.6 +2.5
VPU Vanguard Utilities ETF 2.9 9 86 4.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 37 5.9 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 17 9.7 +7.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 56 7.9 +5.8
PBJ Invesco Food & Beverage ETF 2.7 57 38 7.5 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 43 4.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 91 5.3 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 35 6.4 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 10 -0.8 -2.9
KNO AXS Knowledge Leaders ETF 2.7 78 17 4.4 +2.3
SGRT SMART Earnings Growth 30 ETF 2.7 59 36 2.4 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 26 6.2 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 66 6.6 +4.5
FEOE First Eagle Overseas Equity ETF 2.6 79 16 6.2 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 90 7.6 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 35 3.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 56 7.8 +5.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 30 5.7 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 60 5.4 +3.3
SMRI Bushido Capital US Equity ETF 2.5 71 24 8.2 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 0 2.4 +0.3
FTDS First Trust Dividend Strength ETF 2.4 70 25 7.0 +4.9
FDHT Fidelity Digital Health ETF 2.4 39 56 1.7 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 88 10.3 +8.2
LIT Global X Lithium & Battery Tech ETF 2.3 75 20 4.6 +2.5
GINX SGI Enhanced Global Income ETF 2.3 98 -3 6.8 +4.7
LNGX Global X U.S. Natural Gas ETF 2.3 45 50 9.9 +7.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -13 2.9 +0.8
SPIT F/m Emerald Special Situations ETF 2.3 105 -10 -0.7 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 75 4.7 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 37 1.2 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 35 0.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 20 6.2 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 48 2.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 46 8.0 +5.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 45 3.8 +1.7
FPX First Trust US Equity Opportunities ETF 2.1 61 34 0.8 -1.3
IYZ iShares U.S. Telecommunications ETF 2.1 40 55 5.8 +3.7
XTL State Street SPDR S&P Telecom ETF 2.1 35 60 1.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 35 4.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 30 6.0 +3.9
FLDZ RiverNorth Patriot ETF 2.0 75 20 5.6 +3.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 19 3.2 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 20 4.0 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 56 7.9 +5.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 10 1.1 -1.0
GVLU Gotham 1000 Value ETF 1.9 50 45 8.2 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 80 6.4 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 43 9.2 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 70 11.6 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 66 11.1 +9.0
TOKE Cambria Cannabis ETF 1.9 42 53 1.0 -1.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -5 12.5 +10.3
ZIG Acquirers Fund 1.9 84 11 20.1 +18.0
WCEO Hypatia Women CEO ETF 1.9 85 10 4.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 35 4.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 55 5.4 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 30 4.8 +2.7
FFOX FundX Future Fund Opportunities ETF 1.8 100 -5 2.3 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.8 35 60 3.1 +1.0
FXU First Trust Utilities AlphaDEX Fund 1.8 64 31 5.1 +3.0
IQRA IQ CBRE Real Assets ETF 1.8 65 30 5.7 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 75 7.3 +5.1
DGLO First Trust RBA Deglobalization ETF 1.8 70 25 5.4 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 20 1.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 48 4.3 +2.2
TMFX Motley Fool Next Index ETF 1.7 50 45 3.1 +1.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 55 9.1 +7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 15 5.8 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 40 3.1 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 50 -0.9 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 28 8.6 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 60 6.3 +4.1
FINX Global X FinTech ETF 1.5 68 27 2.8 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 29 -2.9 -5.0
AMZA InfraCap MLP ETF 1.5 164 -69 5.9 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 49 5.1 +2.9
UMI USCF Midstream Energy Income Fund ETF 1.5 85 10 4.1 +2.0
ENFR Alerian Energy Infrastructure ETF 1.5 35 60 4.4 +2.3
EINC VanEck Energy Income ETF 1.5 48 47 4.5 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 50 4.4 +2.2
TPYP Tortoise North American Pipeline Fund 1.5 40 55 4.9 +2.8
USAI Pacer American Energy Independence ETF 1.5 75 20 3.6 +1.5
FMKT The Free Markets ETF 1.5 76 19 4.2 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 36 3.0 +0.9
BESF Bastion Energy ETF 1.5 80 15 9.0 +6.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.5 68 27 4.1 +2.0
TMLP Tortoise MLP ETF 1.5 50 45 7.0 +4.9
DIHP Dimensional International High Profitability ETF 1.4 29 66 5.7 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 36 2.4 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 0 -0.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 75 7.4 +5.3
DXIV Dimensional International Vector Equity ETF 1.3 34 61 6.6 +4.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 50 1.2 -0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 16 3.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 70 6.7 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 72 5.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 65 6.4 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 77 6.0 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 87 6.2 +4.1
VOLT Tema Electrification ETF 1.1 75 20 2.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 39 9.8 +7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 35 9.8 +7.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 88 1.3 -0.9
KBWB Invesco KBW Bank ETF 1.0 35 60 6.9 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 35 4.8 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 55 6.5 +4.4
NUDV Nuveen ESG Dividend ETF 1.0 26 69 6.2 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 55 4.1 +1.9
IXG iShares Global Financials ETF 1.0 42 53 6.3 +4.2
IYF iShares U.S. Financials ETF 1.0 40 55 5.8 +3.7
IYG iShares US Financial Services ETF 1.0 40 55 5.4 +3.2
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 60 5.9 +3.8
XLF Financial Select Sector SPDR 1.0 8 87 5.8 +3.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 60 8.7 +6.6
VFH Vanguard Financials ETF 1.0 9 86 6.2 +4.1
NATO Themes Transatlantic Defense ETF 1.0 35 60 1.9 -0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.0 75 20 1.9 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 10 0.0 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 30 22.5 +20.4
VAMO Cambria Value & Momentum ETF 1.0 61 34 5.2 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 35 4.5 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 20 5.8 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 56 9.9 +7.8
VRAI Virtus Real Asset Income ETF 1.0 55 40 8.4 +6.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 10 1.2 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 40 9.1 +7.0
RCGE RockCreek Global Equality ETF 1.0 95 0 6.1 +4.0
MFVL Motley Fool Value Factor ETF 1.0 50 45 5.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 72 6.1 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 52 4.8 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 76 5.4 +3.3
FIVA Fidelity International Value Factor ETF 1.0 18 77 7.5 +5.4
FLCA Franklin FTSE Canada ETF 1.0 9 86 5.4 +3.3
CGIE Capital Group International Equity ETF 1.0 54 41 4.6 +2.5
JIVE JPMorgan International Value ETF 1.0 55 40 8.4 +6.3
AFK VanEck Africa Index ETF 1.0 98 -3 10.5 +8.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -11 10.1 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 65 7.5 +5.4
AVIV Avantis International Large Cap Value ETF 0.9 25 70 7.0 +4.9
IWR iShares Russell Midcap ETF 0.9 19 76 5.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 34 5.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 88 5.3 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 60 6.0 +3.9
PXE Invesco Energy Exploration & Production ETF 0.8 60 35 11.7 +9.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 32 7.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 53 6.0 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 25 2.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 30 7.0 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 70 7.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 72 2.8 +0.7
STXM Strive Mid-Cap ETF 0.6 18 77 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 89 2.7 +0.6
VXF Vanguard Extended Market ETF 0.6 5 90 3.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 15 15.1 +13.0
PSC Principal U.S. Small-Cap ETF 0.6 38 57 3.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 61 3.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 53 5.4 +3.3
SMMD iShares Russell 2500 ETF 0.5 15 80 5.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 35 6.7 +4.6
VB Vanguard Small-Cap ETF 0.5 5 90 5.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 91 5.3 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 20 5.3 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 48 7.6 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 80 5.0 +2.9
RSSL Global X Russell 2000 ETF 0.5 8 87 2.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 60 6.5 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 76 0.3 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 16 0.0 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 20 1.0 -1.1
MEDI Harbor Health Care ETF 0.4 80 15 -1.4 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 80 5.1 +3.0
WDNA WisdomTree BioRevolution Fund 0.4 45 50 -2.3 -4.4
BBH VanEck Biotech ETF 0.4 35 60 5.4 +3.3
IBB iShares Biotechnology ETF 0.4 45 50 -0.5 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 48 -0.3 -2.4
XBI State Street SPDR S&P Biotech ETF 0.4 35 60 -2.0 -4.2
CANC Tema Oncology ETF 0.4 75 20 -2.4 -4.5
HRTS Tema Heart & Health ETF 0.4 75 20 3.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 67 2.3 +0.2
IWN iShares Russell 2000 Value ETF 0.4 24 71 4.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 85 5.0 +2.9
BMED Future Health ETF 0.4 85 10 1.3 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 30 3.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 91 4.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 71 7.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 91 5.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 35 6.2 +4.1
DFIV Dimensional International Value ETF 0.4 27 68 7.9 +5.7
QINT American Century Quality Diversified International ETF 0.4 39 56 6.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 91 5.6 +3.5
POW VistaShares Electrification Supercycle ETF 0.4 75 20 1.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 91 5.9 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 15 6.7 +4.6
BKIE BNY Mellon International Equity ETF 0.4 4 91 6.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 89 3.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 56 3.5 +1.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 33 8.2 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 43 6.5 +4.4
IYH iShares U.S. Healthcare ETF 0.3 40 55 6.1 +4.0
TPIF Timothy Plan International ETF 0.3 62 33 5.5 +3.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 77 6.0 +3.9
AVDE Avantis International Equity ETF 0.3 23 72 6.2 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 57 8.0 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 75 4.1 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 50 5.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 72 6.2 +4.1
BLES Inspire Global Hope ETF 0.3 61 34 5.7 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 60 4.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 69 5.6 +3.5
VHT Vanguard Health Care ETF 0.2 9 86 5.4 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 54 6.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 77 6.4 +4.3
IWM iShares Russell 2000 ETF 0.2 19 76 2.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 56 2.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 80 6.1 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 80 6.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 57 8.1 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 89 7.8 +5.7
VTWO Vanguard Russell 2000 ETF 0.2 7 88 2.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 71 6.0 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 87 5.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 56 7.0 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 55 3.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 56 7.9 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 71 6.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 56 6.2 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 56 6.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 78 5.0 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 60 6.3 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 70 6.2 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 20 5.8 +3.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 80 5.4 +3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 65 6.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 75 5.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 92 5.9 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 10 3.6 +1.5
VXUS Vanguard Total International Stock ETF 0.0 5 90 6.6 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 0.0 -2.1

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:

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 15.5 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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