Motley Fool Capital Efficiency 100 Index ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.0x P/Sales
ratio		 2.8x
P/BV
ratio		 7.3x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth, profitability, and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.

FUND BASICS
Category US Equities
Fund Sponsor The Motley Fool
Website www.mfamfunds.com/capital-efficiency-100-index-etf.html
Inception date Dec 29, 2021
Assets (mns) $73
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $765,337
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISA INC. CLASS A 5.3 %
ELI LILLY & CO 5.2 %
META PLATFORMS INC 5.1 %
MASTERCARD INCORPORATED CLASS A 5.1 %
UNITEDHEALTH GROUP INC 4.9 %
COSTCO WHOLESALE CORP 4.8 %
WAL-MART STORES INC 4.8 %
MICROSOFT CORP 4.5 %
NETFLIX INC 4.5 %
AMAZON.COM INC 4.4 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
3.8% 19.1% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 95%
MSCI EAFE 0.90 61%
MSCI Emg. Mkts. 0.69 36%

Technical Indicators
Recent close $25.92
30d moving avg. $26.47
Annualized volatility 20.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $59,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the Motley Fool Capital Efficiency 100 Index ETF ETF based on the alternatives' overlap in portfolio holdings with TMFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TMFE Expense: 50 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TMFE
Ticker Fund
Name		 Overlap1
vs TMFE
(%)		 Expense
ratio
(bp)		 Savings
vs TMFE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TMFE
(%)
TMFC Motley Fool 100 Index ETF 50.7 50 0 4.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.7 29 21 4.8 +0.5
USMC Principal U.S. Mega-Cap ETF 44.6 12 38 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 44.4 15 35 5.3 +1.0
SDEP SFP Core Equity Strategy 44.0 10 40 2.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 42.6 12 38 4.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 42.0 15 35 4.5 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 41.9 20 30 4.7 +0.4
MGK Vanguard Mega Cap Growth ETF 41.1 7 43 4.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 40.8 28 22 4.7 +0.4
JGRO JPMorgan Active Growth ETF 40.7 44 6 3.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 40.3 18 32 4.5 +0.1
IVW iShares S&P 500 Growth ETF 40.2 18 32 4.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 40.2 10 40 4.6 +0.3
CAML Congress Large Cap Growth ETF 40.2 66 -16 3.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 40.2 4 46 4.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 40.1 59 -9 4.0 -0.3
IWY iShares Russell Top 200 Growth ETF 40.0 20 30 4.9 +0.6
SPHQ Invesco S&P 500 Quality ETF 39.8 15 35 5.3 +1.0
GGRW Gabelli Growth Innovators ETF 39.7 90 -40 2.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 39.4 4 46 4.7 +0.4
IWF iShares Russell 1000 Growth ETF 39.3 19 31 4.8 +0.4
VONG Vanguard Russell 1000 Growth ETF 39.2 8 42 4.9 +0.6
MBCC Monarch Blue Chips Core ETF 39.1 125 -75 3.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 39.1 4 46 4.4 +0.0
PWB Invesco Large Cap Growth ETF 39.0 56 -6 3.2 -1.1
DANA Dana Unconstrained Equity ETF 38.8 50 0 2.8 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 38.4 18 32 5.2 +0.9
DUHP Dimensional US High Profitability ETF 38.4 21 29 6.6 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.1 40 10 4.0 -0.4
VUG Vanguard Growth ETF 38.1 4 46 4.3 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.7 19 31 6.5 +2.2
ILCG iShares Morningstar Growth ETF 37.3 4 46 4.1 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 36.8 65 -15 5.0 +0.6
RND First Trust Bloomberg R&D Leaders ETF 36.4 60 -10 3.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 2 4.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.1 7 43 5.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 36.0 26 24 3.7 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 35.9 8 42 5.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 35.6 32 18 5.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 35.5 42 8 5.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 35.4 49 1 5.9 +1.5
CGGR Capital Group Growth ETF 35.4 39 11 3.7 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 35.1 100 -50 4.6 +0.3
STXG Strive 1000 Growth ETF 35.1 18 32 4.2 -0.1
QQQ Invesco QQQ Trust Series I 34.7 20 30 4.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 34.6 20 30 5.1 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 34.5 65 -15 4.4 +0.0
VUSE Vident U.S. Equity Strategy ETF 34.4 50 0 4.8 +0.5
JPEF JPMorgan Equity Focus ETF 34.4 50 0 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 34.3 15 35 4.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 34.2 79 -29 4.3 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.2 49 1 4.3 -0.0
ACSI American Customer Satisfaction ETF 33.9 65 -15 5.2 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 33.8 20 30 4.8 +0.4
XPND First Trust Expanded Technology ETF 33.8 65 -15 4.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 33.8 75 -25 4.2 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 33.7 10 40 3.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 33.6 15 35 5.7 +1.4
MGC Vanguard Mega Cap ETF 33.1 7 43 5.1 +0.8
LGRO Level Four Large Cap Growth Active ETF 33.1 55 -5 4.1 -0.3
BGRO iShares Large Cap Growth Active ETF 33.1 55 -5 3.3 -1.0
IWL iShares Russell Top 200 ETF 33.0 15 35 5.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.0 75 -25 3.7 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.9 10 40 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 32.6 18 32 5.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.6 20 30 5.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 32.4 15 35 5.1 +0.8
LVOL American Century Low Volatility ETF 32.3 29 21 4.4 +0.1
STXD Strive 1000 Dividend Growth ETF 32.2 35 15 5.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 32.1 35 15 5.6 +1.3
FFOG Franklin Focused Growth ETF 32.1 61 -11 2.8 -1.6
OEF iShares S&P 100 ETF 32.1 20 30 5.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 32.0 9 41 5.0 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.0 15 35 7.3 +3.0
GK AdvisorShares Gerber Kawasaki ETF 31.9 75 -25 2.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 31.8 36 14 5.1 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.8 48 2 6.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 31.8 15 35 5.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 31.7 8 42 5.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.7 15 35 4.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 31.7 9 41 5.0 +0.7
IGM iShares Expanded Tech Sector ETF 31.6 41 9 4.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.4 45 5 4.9 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 30 4.6 +0.3
CGUS Capital Group Core Equity ETF 31.4 33 17 4.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 31.3 99 -49 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 31.2 9 41 4.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.0 7 43 5.2 +0.9
PNQI Invesco NASDAQ Internet ETF 31.0 60 -10 3.8 -0.5
LCF Touchstone US Large Cap Focused ETF 31.0 69 -19 4.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.0 9 41 5.6 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 31.0 28 22 5.7 +1.4
PBUS Invesco MSCI USA ETF 30.9 4 46 5.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.9 20 30 5.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 30.9 0 50 5.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.9 30 20 5.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.7 15 35 6.4 +2.0
QGRO American Century U.S. Quality Growth ETF 30.7 29 21 3.8 -0.5
STRV Strive 500 ETF 30.7 5 45 5.2 +0.8
VOTE TCW Transform 500 ETF 30.7 5 45 5.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -25 5.2 +0.8
VV Vanguard Large-Cap ETF 30.6 4 46 5.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.6 9 41 5.0 +0.6
IVV iShares Core S&P 500 ETF 30.5 3 47 5.3 +1.0
VOO Vanguard S&P 500 ETF 30.5 3 47 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 30.5 2 48 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 30.4 9 41 5.2 +0.9
LOWV AB US Low Volatility Equity ETF 30.4 48 2 5.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.4 2 48 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 30.3 90 -40 4.4 +0.0
ILCB iShares Morningstar U.S. Equity ETF 30.3 3 47 5.2 +0.9
KLMN Invesco MSCI North America Climate ETF 30.1 9 41 5.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 30.1 11 39 5.4 +1.0
FDG American Century Focused Dynamic Growth ETF 30.0 45 5 2.4 -1.9
SFY SoFi Select 500 ETF 29.9 0 50 4.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 29.9 42 8 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.7 11 39 5.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.7 14 36 5.2 +0.9
DEMZ Democratic Large Cap Core ETF 29.7 45 5 4.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.6 21 29 4.3 -0.1
DFUS Dimensional U.S. Equity ETF 29.5 9 41 5.3 +1.0
IWB iShares Russell 1000 ETF 29.5 15 35 5.2 +0.9
VONE Vanguard Russell 1000 ETF 29.4 8 42 5.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 29.4 3 47 5.3 +1.0
IYY iShares Dow Jones U.S. ETF 29.3 20 30 5.1 +0.8
RVRB Reverb ETF 29.3 30 20 3.7 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.2 3 47 5.5 +1.1
QLTY GMO U.S. Quality ETF 29.2 50 0 5.0 +0.6
LRGF iShares U.S. Equity Factor ETF 29.2 8 42 5.8 +1.5
RFFC ALPS Active Equity Opportunity ETF 29.1 48 2 4.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.0 12 38 4.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 29.0 49 1 4.9 +0.6
SCHK Schwab 1000 Index ETF 29.0 5 45 5.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.8 9 41 4.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 28.8 22 28 6.6 +2.2
VTI Vanguard Total Stock Market ETF 28.7 3 47 5.2 +0.8
PCGG Polen Capital Global Growth ETF 28.7 85 -35 3.8 -0.5
APUE ActivePassive U.S. Equity ETF 28.6 45 5 4.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 28.6 15 35 6.4 +2.1
IWV iShares Russell 3000 ETF 28.6 20 30 5.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.6 29 21 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 28.5 10 40 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.4 3 47 5.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 28.3 13 37 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 28.2 3 47 5.3 +1.0
EPS WisdomTree U.S. LargeCap Fund 28.1 8 42 6.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 28.0 14 36 6.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.0 10 40 5.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 27.7 59 -9 3.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.7 15 35 5.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 27.6 50 0 4.0 -0.4
DFAU Dimensional US Core Equity Market ETF 27.6 12 38 5.5 +1.2
AVUS Avantis U.S. Equity ETF 27.6 15 35 6.3 +2.0
RECS Columbia Research Enhanced Core ETF 27.5 15 35 6.2 +1.8
FQAL Fidelity Quality Factor ETF 27.5 15 35 5.9 +1.6
KRMA Global X Conscious Companies ETF 27.5 43 7 6.1 +1.8
FDMO Fidelity Momentum Factor ETF 27.4 15 35 4.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 27.4 25 25 5.0 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 27.1 20 30 5.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 27.0 9 41 5.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 26.7 16 34 5.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 26.7 18 32 5.8 +1.5
GSPY Gotham Enhanced 500 ETF 26.5 50 0 5.5 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 26.5 75 -25 3.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 26.4 18 32 5.3 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.4 65 -15 4.0 -0.3
IETC iShares U.S. Tech Independence Focused ETF 26.4 18 32 4.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 26.3 49 1 4.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 26.3 12 38 4.8 +0.4
IYC iShares U.S. Consumer Discretionary ETF 26.2 40 10 4.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 26.1 38 12 4.9 +0.6
HDUS Hartford Disciplined US Equity ETF 26.0 19 31 5.9 +1.5
VIG Vanguard Dividend Appreciation ETF 26.0 6 44 6.0 +1.6
DCOR Dimensional US Core Equity 1 ETF 25.9 14 36 5.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 8 5.4 +1.1
FDWM Fidelity Women's Leadership ETF 25.8 59 -9 3.2 -1.2
TTAC FCF US Quality ETF 25.8 59 -9 6.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 25.6 12 38 6.0 +1.6
OALC OneAscent Large Cap Core ETF 25.6 86 -36 4.6 +0.3
FDLO Fidelity Low Volatility Factor ETF 25.5 15 35 5.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 25.5 29 21 5.6 +1.3
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 40 5.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.3 56 -6 6.3 +1.9
FDTX Fidelity Disruptive Technology ETF 25.3 50 0 3.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 25.1 9 41 5.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 25.0 59 -9 4.4 +0.0
HLAL Wahed FTSE USA Shariah ETF 25.0 50 0 5.2 +0.8
SFYF SoFi Social 50 ETF 25.0 29 21 0.0 -4.3
TOK iShares MSCI Kokusai ETF 25.0 26 24 5.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 25.0 25 25 5.9 +1.5
VEGN US Vegan Climate ETF 24.8 60 -10 4.6 +0.3
IYW iShares U.S. Technology ETF 24.7 40 10 4.6 +0.3
PFM Invesco Dividend Achievers ETF 24.7 53 -3 5.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 24.7 15 35 3.9 -0.5
AOTG AOT Growth and Innovation ETF 24.7 75 -25 2.4 -2.0
GLOF iShares Global Equity Factor ETF 24.5 20 30 6.8 +2.5
NULC Nuveen ESG Large-Cap ETF 24.4 21 29 5.0 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 24.4 48 2 1.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 24.4 55 -5 6.2 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 24.3 17 33 6.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.2 15 35 4.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 -5 4.9 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.2 60 -10 4.5 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.1 25 25 5.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 24.1 15 35 7.1 +2.8
CGDV Capital Group Dividend Value ETF 24.0 33 17 4.9 +0.6
URTH iShares MSCI World ETF 23.8 24 26 5.5 +1.2
ABFL Abacus FCF Leaders ETF 23.7 59 -9 5.8 +1.5
IUS Invesco RAFI Strategic US ETF 23.4 19 31 7.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.4 10 40 5.3 +1.0
GDIV Harbor Dividend Growth Leaders ETF 23.3 50 0 5.2 +0.9
ACVF American Conservative Values ETF 23.2 75 -25 4.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 23.2 50 0 2.6 -1.8
FVAL Fidelity Value Factor ETF 23.1 15 35 7.3 +3.0
CRTC Xtrackers US National Critical Technologies ETF 23.0 35 15 5.3 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 0 5.3 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 22.9 10 40 5.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 22.5 10 40 6.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.5 12 38 5.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 22.3 80 -30 4.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 22.3 13 37 6.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 22.2 22 28 5.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.2 39 11 4.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.1 25 25 6.0 +1.7
RWL Invesco S&P 500 Revenue ETF 21.8 39 11 7.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 21.8 68 -18 4.7 +0.3
BLCR iShares Large Cap Core Active ETF 21.8 36 14 4.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 30 6.0 +1.7
ACWI iShares MSCI ACWI ETF 21.7 32 18 6.0 +1.6
XLK Technology Select Sector SPDR Fund 21.7 8 42 5.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.7 60 -10 4.7 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 21.6 60 -10 6.5 +2.2
FDN First Trust Dow Jones Internet Index Fund 21.6 52 -2 3.5 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 21.6 75 -25 3.2 -1.1
RTH VanEck Retail ETF 21.5 35 15 5.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.5 18 32 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 21.5 15 35 8.1 +3.8
PSET Principal Quality ETF 21.4 15 35 5.7 +1.4
BEEZ Honeytree U.S. Equity ETF 21.3 64 -14 3.5 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 21.2 75 -25 3.7 -0.6
IOO iShares Global 100 ETF 21.2 41 9 5.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 20 5.9 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.8 49 1 2.2 -2.2
XNTK SPDR NYSE Technology ETF 20.8 35 15 4.4 +0.0
MILN Global X Millennial Consumer ETF 20.8 50 0 3.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 20.7 25 25 7.4 +3.1
ROE Astoria US Quality Kings ETF 20.7 49 1 7.0 +2.7
QDF FlexShares Quality Dividend Index Fund 20.4 37 13 6.2 +1.8
ROUS Hartford Multifactor US Equity ETF 20.3 19 31 7.2 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 20.2 43 7 4.6 +0.3
VOOV Vanguard S&P 500 Value ETF 20.2 10 40 6.3 +2.0
IVE iShares S&P 500 Value ETF 20.2 18 32 6.2 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 13 5.9 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 46 6.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 20.1 75 -25 5.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 20.0 25 25 5.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.9 28 22 5.9 +1.6
JGRW Jensen Quality Growth ETF 19.8 57 -7 4.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 29 21 6.4 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.8 15 35 6.4 +2.1
DFNV Donoghue Forlines Innovation ETF 19.7 69 -19 5.1 +0.8
IUSV iShares Core S&P US Value ETF 19.7 4 46 6.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.7 35 15 4.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 19.6 25 25 7.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 19.6 15 35 5.5 +1.1
XDAT Franklin Exponential Data ETF 19.6 50 0 2.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -8 4.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 19.5 35 15 4.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 5 7.0 +2.7
FTGS First Trust Growth Strength ETF 19.4 60 -10 5.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 41 6.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 19.3 15 35 7.6 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 15 6.1 +1.7
VT Vanguard Total World Stock ETF 19.2 7 43 6.3 +1.9
FHLC Fidelity MSCI Health Care Index ETF 19.0 8 42 5.9 +1.6
JGLO JPMorgan Global Select Equity ETF 19.0 33 17 5.1 +0.8
VHT Vanguard Health Care ETF 19.0 10 40 5.7 +1.4
CLOD Themes Cloud Computing ETF 19.0 35 15 2.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 18.9 18 32 7.9 +3.5
RGEF Rockefeller Global Equity ETF 18.9 55 -5 5.2 +0.9
XLV Health Care Select Sector SPDR Fund 18.8 8 42 7.0 +2.7
CGGO Capital Group Global Growth Equity ETF 18.8 47 3 5.0 +0.7
CHGX AXS Change Finance ESG ETF 18.7 49 1 5.3 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 18.6 85 -35 2.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 42 4.7 +0.4
IXJ iShares Global Healthcare ETF 18.5 42 8 6.6 +2.3
VGT Vanguard Information Technology ETF 18.4 10 40 4.7 +0.3
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 40 4.9 +0.6
HLGE Hartford Longevity Economy ETF 18.3 44 6 5.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.3 52 -2 6.5 +2.2
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 -10 5.0 +0.6
FTCS First Trust Capital Strength ETF 18.2 55 -5 5.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 21 7.3 +3.0
LST Leuthold Select Industries ETF 18.1 91 -41 6.1 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 18.0 45 5 3.8 -0.6
METV Roundhill Ball Metaverse ETF 18.0 59 -9 8.2 +3.9
VERS ProShares Metaverse ETF 18.0 58 -8 0.1 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 17.9 12 38 7.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 17.9 62 -12 3.6 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.9 60 -10 4.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 22 6.2 +1.9
SWP SWP Growth & Income ETF 17.9 99 -49 4.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.8 10 40 4.9 +0.5
BUZZ VanEck Social Sentiment ETF 17.7 75 -25 -1.3 -5.6
FFND Future Fund Active ETF 17.7 100 -50 4.7 +0.3
FDCF Fidelity Disruptive Communications ETF 17.6 50 0 3.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 17.5 80 -30 5.3 +1.0
IYH iShares U.S. Healthcare ETF 17.4 40 10 6.4 +2.0
USRD Themes US R&D Champions ETF 17.4 29 21 5.6 +1.3
DGRO iShares Core Dividend Growth ETF 17.3 8 42 6.6 +2.3
CHAT Roundhill Generative AI & Technology ETF 17.3 75 -25 14.8 +10.5
FMET Fidelity Metaverse ETF 17.1 39 11 5.1 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.1 55 -5 4.2 -0.1
DARP Grizzle Growth ETF 17.0 75 -25 4.7 +0.4
TMFG Motley Fool Global Opportunities ETF 17.0 85 -35 3.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 16.8 15 35 7.8 +3.4
IXN iShares Global Tech ETF 16.7 41 9 4.5 +0.2
BGDV Bahl & Gaynor Dividend ETF 16.7 45 5 5.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 -25 3.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.4 65 -15 3.0 -1.3
BEEX BeeHive ETF 16.4 84 -34 4.7 +0.4
HKND Humankind US Stock ETF 16.3 11 39 7.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 11 7.0 +2.6
IYJ iShares U.S. Industrials ETF 16.3 40 10 4.8 +0.4
IGV iShares Expanded Tech-Software Sector ETF 16.2 41 9 3.1 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 16.0 25 25 6.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 -10 5.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 15.9 35 15 5.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.9 45 5 3.5 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.9 57 -7 4.3 -0.0
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 21 5.0 +0.7
KONG Formidable Fortress ETF 15.7 89 -39 5.7 +1.3
WISE Themes Generative Artificial Intelligence ETF 15.7 35 15 0.6 -3.8
SKYY First Trust Cloud Computing ETF 15.6 60 -10 3.3 -1.0
ARVR First Trust Indxx Metaverse ETF 15.5 70 -20 5.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.5 59 -9 2.8 -1.5
TIME Clockwise Core Equity & Innovation ETF 15.2 95 -45 8.1 +3.8
ILCV iShares Morningstar Value ETF 15.2 4 46 6.7 +2.3
POWA Invesco Bloomberg Pricing Power ETF 15.1 40 10 5.3 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 10 6.2 +1.9
VOX Vanguard Communication Services ETF 15.0 10 40 5.2 +0.9
PINK Simplify Health Care ETF 14.9 50 0 0.9 -3.4
WUGI AXS Esoterica NextG Economy ETF 14.9 75 -25 2.9 -1.4
WFH Direxion Work From Home ETF 14.9 45 5 4.8 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 14.7 8 42 5.2 +0.9
DUSA Davis Select U.S. Equity ETF 14.6 61 -11 8.2 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.6 15 35 10.0 +5.6
FDVV Fidelity High Dividend ETF 14.6 15 35 7.5 +3.2
IXP iShares Global Comm Services ETF 14.5 42 8 6.7 +2.4
XLC Communication Services Select Sector SPDR Fund 14.5 8 42 5.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 14.3 52 -2 4.4 +0.0
DVND Touchstone Dividend Select ETF 14.3 67 -17 5.7 +1.4
VALQ American Century U.S. Quality Value ETF 14.3 29 21 7.6 +3.3
JHDV John Hancock U.S. High Dividend ETF 14.2 34 16 6.3 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 14.1 75 -25 0.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 1 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 13.9 65 -15 3.5 -0.8
SSPY Syntax Stratified LargeCap ETF 13.8 30 20 6.6 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.7 65 -15 5.4 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.7 85 -35 8.7 +4.4
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 15 3.6 -0.7
INCE Franklin Income Equity Focus ETF 13.5 29 21 5.6 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 45 5 5.9 +1.6
NBDS Neuberger Berman Disrupters ETF 13.4 55 -5 1.0 -3.4
RVER Trenchless Fund ETF 13.2 65 -15 4.8 +0.4
PTL Inspire 500 ETF 13.2 9 41 5.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 13.2 60 -10 4.9 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.2 56 -6 2.6 -1.8
TRFM AAM Transformers ETF 13.0 49 1 1.9 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -10 4.4 +0.0
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 38 8.5 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -10 5.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 41 6.1 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 12.4 49 1 4.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.4 35 15 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.4 40 10 6.0 +1.7
AIEQ AI Powered Equity ETF 12.3 75 -25 4.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 12.3 89 -39 4.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 12.2 25 25 5.3 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 37 5.5 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.1 47 3 2.8 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.1 60 -10 -0.2 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 12.1 75 -25 2.7 -1.7
GURU Global X Guru Index ETF 12.1 75 -25 4.2 -0.2
VCR Vanguard Consumer Discretionary ETF 12.0 10 40 4.9 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 42 4.9 +0.5
MEDI Harbor Health Care ETF 12.0 80 -30 -1.6 -5.9
ITAN Sparkline Intangible Value ETF 11.9 50 0 6.5 +2.2
TOLL Tema Monopolies and Oligopolies ETF 11.9 75 -25 3.8 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.9 60 -10 1.9 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 30 7.8 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 21 6.8 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.8 79 -29 5.2 +0.9
PY Principal Value ETF 11.7 15 35 7.1 +2.8
ARTY iShares Future AI & Tech ETF 11.7 47 3 4.1 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 10 7.5 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -30 6.9 +2.5
RXI iShares Global Consumer Discretionary ETF 11.5 41 9 9.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 8 42 5.1 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 10 5.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 41 6.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 11.5 15 35 5.8 +1.5
FPAG FPA Global Equity ETF 11.5 49 1 6.3 +2.0
IQM Franklin Intelligent Machines ETF 11.4 50 0 2.6 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 43 7.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 30 6.8 +2.4
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 33 6.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 0 7.3 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.1 69 -19 0.0 -4.3
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 1 4.9 +0.5
OPTZ Optimize Strategy Index ETF 11.1 50 0 5.3 +1.0
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 30 6.3 +2.0
DTEC ALPS Disruptive Technologies ETF 11.0 50 0 4.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 11.0 65 -15 4.9 +0.5
DWLD Davis Select Worldwide ETF 11.0 63 -13 7.8 +3.5
SPGP Invesco S&P 500 GARP ETF 10.9 34 16 9.6 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 44 4.1 -0.2
FNCL Fidelity MSCI Financials Index ETF 10.7 8 42 6.6 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.7 75 -25 -0.5 -4.8
XLF Financial Select Sector SPDR Fund 10.7 8 42 6.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 30 5.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 -15 3.5 -0.9
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 5 5.4 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 10.6 50 0 3.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 -10 7.9 +3.6
FDFF Fidelity Disruptive Finance ETF 10.6 50 0 4.1 -0.2
IYG iShares US Financial Services ETF 10.6 40 10 6.2 +1.8
HART IQ Healthy Hearts ETF 10.5 45 5 6.6 +2.2
FCLD Fidelity Cloud Computing ETF 10.4 39 11 3.0 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.4 8 42 5.5 +1.2
VDC Vanguard Consumer Staples ETF 10.4 10 40 5.5 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.3 75 -25 4.5 +0.2
MGV Vanguard Mega Cap Value ETF 10.3 7 43 6.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -14 2.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 35 5.4 +1.1
KXI iShares Global Consumer Staples ETF 10.1 41 9 5.4 +1.1
XLP Consumer Staples Select Sector SPDR Fund 10.1 8 42 5.8 +1.4
VFH Vanguard Financials ETF 10.1 10 40 6.6 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -25 5.9 +1.6
YALL God Bless America ETF 10.0 65 -15 4.3 -0.0
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 0 7.8 +3.5
BWEB Bitwise Web3 ETF 9.9 85 -35 0.1 -4.2
USMF WisdomTree U.S. Multifactor Fund 9.9 28 22 6.7 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 9.8 18 32 6.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -2 5.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -8 5.6 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -25 6.0 +1.7
BFOR ALPS Barron's 400 ETF 9.8 65 -15 6.2 +1.9
FXL First Trust Technology AlphaDEX Fund 9.8 61 -11 5.8 +1.4
DGT SPDR Global Dow ETF 9.7 50 0 7.5 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 30 4.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 9.7 47 3 5.5 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 38 5.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 9.6 40 10 5.1 +0.7
EQIN Columbia US Equity Income ETF 9.6 35 15 6.8 +2.5
ISHP First Trust Nasdaq Retail ETF 9.5 60 -10 5.5 +1.2
XSW SPDR S&P Software & Services ETF 9.5 35 15 2.0 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 9.5 125 -75 6.9 +2.5
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 38 9.5 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 11 8.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -9 6.5 +2.1
VTV Vanguard Value ETF 9.2 4 46 6.9 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 9.2 60 -10 4.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -18 9.3 +4.9
FBOT Fidelity Disruptive Automation ETF 9.1 50 0 4.0 -0.4
PRAY FIS Christian Stock Fund 9.0 69 -19 5.5 +1.1
AGQI First Trust Active Global Quality Income ETF 9.0 85 -35 6.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 9.0 18 32 8.5 +4.1
IWX iShares Russell Top 200 Value ETF 8.9 20 30 6.4 +2.1
BIBL Inspire 100 ETF 8.9 35 15 4.7 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 25 4.8 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -9 8.6 +4.3
CZAR Themes Natural Monopoly ETF 8.7 35 15 2.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -10 4.6 +0.3
IXG iShares Global Financials ETF 8.7 42 8 7.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 -20 6.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 32 6.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 25 4.9 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -18 2.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 37 3.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 32 7.2 +2.9
ARKW ARK Next Generation Internet ETF 8.5 87 -37 -1.3 -5.7
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 46 6.0 +1.6
TMAT Main Thematic Innovation ETF 8.4 164 -114 -1.5 -5.8
ULVM VictoryShares US Value Momentum ETF 8.4 20 30 7.2 +2.9
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 4 6.0 +1.6
FMED Fidelity Disruptive Medicine ETF 8.3 50 0 -1.1 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -20 4.4 +0.0
TOGA Tremblant Global ETF 8.3 69 -19 2.5 -1.9
JAVA JPMorgan Active Value ETF 8.2 44 6 6.3 +2.0
BLCV iShares Large Cap Value Active ETF 8.1 53 -3 7.6 +3.3
VOT Vanguard Mid-Cap Growth ETF 8.0 7 43 3.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 46 6.8 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 45 7.1 +2.8
VO Vanguard Mid-Cap ETF 7.7 4 46 5.6 +1.3
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 15 7.0 +2.7
PEXL Pacer US Export Leaders ETF 7.5 60 -10 5.4 +1.1
XT iShares Exponential Technologies ETF 7.4 46 4 5.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 38 6.5 +2.2
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 27 3.7 -0.7
QUVU Hartford Quality Value ETF 7.3 46 4 7.0 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 0 6.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 27 5.8 +1.5
IWR iShares Russell Midcap ETF 7.3 19 31 5.8 +1.4
IWD iShares Russell 1000 Value ETF 7.3 19 31 6.5 +2.1
VONV Vanguard Russell 1000 Value ETF 7.3 8 42 6.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 7.3 6 44 7.3 +3.0
IPDP Dividend Performers ETF 7.2 122 -72 5.0 +0.6
XITK SPDR FactSet Innovative Technology ETF 7.2 45 5 0.5 -3.8
TMFX Motley Fool Next Index ETF 7.1 50 0 3.2 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 10 5.7 +1.4
CCMG CCM Global Equity ETF 7.1 34 16 8.5 +4.2
XRT SPDR S&P Retail ETF 7.0 35 15 9.6 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 20 7.9 +3.6
CANC Tema Oncology ETF 7.0 75 -25 -2.0 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -15 8.6 +4.2
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 24 6.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -25 -0.3 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 -11 1.4 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -25 0.2 -4.1
MAGA Point Bridge America First ETF 6.9 72 -22 6.5 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 -9 1.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 30 6.6 +2.2
CLOU Global X Cloud Computing ETF 6.9 68 -18 1.9 -2.5
REVS Columbia Research Enhanced Value ETF 6.8 19 31 7.6 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 30 7.4 +3.0
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 23 9.2 +4.8
IHF iShares U.S. Healthcare Providers ETF 6.8 40 10 7.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 8 6.5 +2.1
MBOX Freedom Day Dividend ETF 6.6 39 11 7.4 +3.1
PWV Invesco Large Cap Value ETF 6.6 55 -5 7.6 +3.3
FBCV Fidelity Blue Chip Value ETF 6.5 59 -9 7.5 +3.2
PJP Invesco Pharmaceuticals ETF 6.5 57 -7 7.8 +3.5
RUNN Running Oak Efficient Growth ETF 6.2 58 -8 4.9 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -15 5.0 +0.6
WCLD WisdomTree Cloud Computing Fund 6.0 45 5 1.6 -2.8
PPH VanEck Pharmaceutical ETF 6.0 36 14 9.8 +5.5
STXV Strive 1000 Value ETF 5.8 18 32 7.5 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -11 7.8 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -10 10.1 +5.7
WDNA WisdomTree BioRevolution Fund 5.8 45 5 0.0 -4.3
ARKK ARK Innovation ETF 5.7 75 -25 -3.3 -7.6
NUDV Nuveen ESG Dividend ETF 5.7 26 24 6.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -31 4.8 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 10 6.6 +2.3
SOCL Global X Social Media ETF 5.5 65 -15 12.9 +8.6
IBUY Amplify Online Retail ETF 5.4 65 -15 3.7 -0.7
TAX Cambria Tax Aware ETF 5.4 49 1 5.4 +1.1
SYNB Putnam BioRevolution ETF 5.3 70 -20 3.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 30 3.7 -0.6
NETZ TCW Transform Systems ETF 5.3 75 -25 3.4 -0.9
BLES Inspire Global Hope ETF 5.3 61 -11 6.8 +2.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 20 5.6 +1.2
SIXG Defiance Connective Technologies ETF 5.2 30 20 4.5 +0.2
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 10 8.1 +3.8
MEDX Horizon Kinetics Medical ETF 5.2 85 -35 1.9 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.2 59 -9 5.8 +1.5
ITB iShares U.S. Home Construction ETF 5.1 40 10 12.2 +7.8
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -40 10.0 +5.6
IBLC iShares Blockchain and Tech ETF 5.1 47 3 -4.1 -8.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -15 5.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 42 4.9 +0.5
VIS Vanguard Industrials ETF 5.0 10 40 4.9 +0.6
HELX Franklin Genomic Advancements ETF 4.9 50 0 0.1 -4.3
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -12 7.9 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -35 -2.8 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -20 3.6 -0.7
DIVL Madison Dividend Value ETF 4.9 65 -15 5.4 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -58 3.7 -0.7
OND ProShares On-Demand ETF 4.8 58 -8 1.5 -2.9
FLDZ RiverNorth Patriot ETF 4.8 75 -25 5.9 +1.6
ARKF ARK Fintech Innovation ETF 4.8 75 -25 -0.3 -4.6
ONLN ProShares Online Retail ETF 4.8 58 -8 2.6 -1.7
WLDR Affinity World Leaders Equity ETF 4.8 67 -17 8.3 +4.0
FDHT Fidelity Digital Health ETF 4.8 39 11 1.9 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -2 6.9 +2.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 28 8.2 +3.9
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -10 3.9 -0.4
XHS SPDR S&P Health Care Services ETF 4.5 35 15 3.5 -0.9
DFUV Dimensional US Marketwide Value ETF 4.4 22 28 8.1 +3.7
EBIZ Global X E-Commerce ETF 4.4 50 0 4.3 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 15 5.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 10 5.3 +1.0
XLI Industrial Select Sector SPDR Fund 4.4 8 42 4.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -25 7.6 +3.3
SRHQ SRH U.S. Quality ETF 4.3 35 15 7.6 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -15 -3.8 -8.2
ZIG Acquirers Fund 4.3 84 -34 20.3 +16.0
VXF Vanguard Extended Market ETF 4.3 6 44 4.5 +0.2
BMED Future Health ETF 4.2 85 -35 2.4 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -18 7.8 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -10 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 -15 6.1 +1.7
HOMZ Hoya Capital Housing ETF 4.1 30 20 6.3 +2.0
VB Vanguard Small-Cap ETF 4.1 5 45 5.7 +1.4
GINX SGI Enhanced Global Income ETF 4.1 98 -48 7.3 +3.0
EXI iShares Global Industrials ETF 4.1 42 8 4.9 +0.5
PKB Invesco Building & Construction ETF 4.1 62 -12 5.3 +0.9
DIVB iShares Core Dividend ETF 4.0 5 45 7.7 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 30 9.1 +4.7
IWS iShares Russell Mid-Cap Value ETF 3.9 23 27 6.5 +2.2
ICAP InfraCap Equity Income Fund ETF 3.9 171 -121 5.2 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 11 5.3 +1.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -34 4.9 +0.5
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 15 5.0 +0.7
SCHD Schwab US Dividend Equity ETF 3.7 6 44 9.4 +5.1
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -45 4.0 -0.4
XHB SPDR S&P Homebuilders ETF 3.6 35 15 11.8 +7.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 1 6.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -15 6.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 46 6.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 3 5.7 +1.3
IBOT Vaneck Robotics ETF 3.5 47 3 4.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -2 6.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -4 6.9 +2.5
AGNG Global X Aging Population ETF 3.5 50 0 4.2 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 10 6.9 +2.6
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -29 -2.9 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -6 5.0 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 31 2.1 -2.2
IBB iShares Biotechnology ETF 3.3 45 5 0.8 -3.6
XBI SPDR S&P BIOTECH ETF 3.3 35 15 -3.3 -7.6
QTUM Defiance Quantum ETF 3.3 40 10 7.7 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -30 5.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -11 7.1 +2.7
SDY SPDR S&P Dividend ETF 3.2 35 15 6.2 +1.8
LIVR Intelligent Livermore ETF 3.2 69 -19 8.2 +3.9
BBH VanEck Biotech ETF 3.2 35 15 5.4 +1.0
CGDG Capital Group Dividend Growers ETF 3.2 47 3 6.3 +2.0
OCEN IQ Clean Oceans ETF 3.1 45 5 5.7 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -18 2.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 3.1 50 0 -3.0 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 35 5.9 +1.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 43 1.7 -2.6
SMRI Bushido Capital US Equity ETF 3.1 71 -21 9.9 +5.6
SFYX SoFi Next 500 ETF 3.0 0 50 3.6 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 11 -0.5 -4.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 15 2.9 -1.5
WCEO Hypatia Women CEO ETF 3.0 85 -35 -1.3 -5.7
CLNR IQ Cleaner Transport ETF 3.0 45 5 7.3 +2.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 15 4.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 26 7.6 +3.3
NXTG First Trust Indxx NextG ETF 2.9 70 -20 5.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 43 6.2 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 35 7.0 +2.7
STXM Strive Mid-Cap ETF 2.9 18 32 3.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 11 3.8 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -10 1.3 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -18 6.8 +2.5
BUL Pacer US Cash Cows Growth ETF 2.8 60 -10 6.7 +2.4
IHI iShares U.S. Medical Devices ETF 2.8 40 10 3.8 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -20 1.8 -2.6
VFVA Vanguard U.S. Value Factor ETF 2.8 13 37 11.7 +7.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -20 7.5 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 46 6.1 +1.8
SMMD iShares Russell 2500 ETF 2.7 15 35 6.2 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 35 6.0 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 0 8.3 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -25 4.6 +0.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 4.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.6 5 45 7.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.0 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 26 7.2 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 47 7.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 40 7.3 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 5 9.2 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 26 7.6 +3.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -15 8.2 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 11 10.7 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 35 5.7 +1.3
USCF Themes US Cash Flow Champions ETF 2.5 29 21 6.6 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 1 4.8 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -11 -1.1 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.3 +3.0
SMH VanEck Semiconductor ETF 2.4 35 15 5.1 +0.8
FTDS First Trust Dividend Strength ETF 2.4 70 -20 7.8 +3.5
IYK iShares U.S. Consumer Staples ETF 2.4 40 10 5.9 +1.6
GVLU Gotham 1000 Value ETF 2.4 50 0 9.1 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 33 6.0 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 35 6.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 35 6.0 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -15 2.3 -2.1
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -20 1.2 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 30 4.5 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 10 4.6 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -25 3.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -17 10.1 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -9 9.4 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -10 -2.9 -7.2
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -25 0.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 11 4.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -10 6.7 +2.3
PKW Invesco Buyback Achievers ETF 2.2 62 -12 8.0 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 19 2.6 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 42 6.5 +2.1
VAW Vanguard Materials ETF 2.2 10 40 6.4 +2.1
WCBR WisdomTree Cybersecurity Fund 2.2 45 5 1.9 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -10 4.2 -0.2
BUG Global X Cybersecurity ETF 2.2 51 -1 2.8 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.2 47 3 3.8 -0.6
FITE SPDR S&P Kensho Future Security ETF 2.2 45 5 2.8 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -10 3.0 -1.3
SPAM Themes Cybersecurity ETF 2.2 35 15 1.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -25 4.8 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 6.1 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 11 10.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 25 6.6 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 25 9.9 +5.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 9.5 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 8.2 +3.8
CVAR Cultivar ETF 2.1 87 -37 6.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 15 7.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 12 7.7 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -10 1.2 -3.1
PBE Invesco Biotechnology & Genome ETF 2.0 58 -8 2.2 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 44 7.9 +3.5
EVX VanEck Environmental Services ETF 2.0 55 -5 2.6 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 10 7.8 +3.5
MXI iShares Global Materials ETF 2.0 41 9 8.0 +3.7
XLB Materials Select Sector SPDR Fund 2.0 8 42 6.2 +1.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -10 10.4 +6.0
DVY iShares Select Dividend ETF 1.9 38 12 9.2 +4.9
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -8 5.4 +1.0
IYT iShares US Transportation ETF 1.9 40 10 5.6 +1.3
XTN SPDR S&P Transportation ETF 1.9 35 15 6.3 +2.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -10 5.1 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 21 9.8 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -19 2.6 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -13 7.7 +3.4
TXS Texas Capital Texas Equity Index ETF 1.8 49 1 5.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 35 4.3 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -10 2.0 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 9 2.8 -1.6
IYZ iShares U.S. Telecommunications ETF 1.8 40 10 6.6 +2.3
XTL SPDR S&P Telecom ETF 1.8 35 15 3.1 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -26 5.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 3 6.3 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.8 35 15 8.0 +3.6
ECML Euclidean Fundamental Value ETF 1.8 95 -45 13.1 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 2.8 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -10 7.0 +2.6
FSCS First Trust SMID Capital Strength ETF 1.8 60 -10 6.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 7.8 +3.4
UDI USCF Dividend Income Fund 1.8 65 -15 6.5 +2.2
HDV iShares Core High Dividend ETF 1.8 8 42 6.7 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -10 10.9 +6.6
TBG TBG Dividend Focus ETF 1.8 59 -9 7.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 46 5.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 15 10.7 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 37 10.5 +6.2
RNEW VanEck Green Infrastructure ETF 1.7 45 5 -2.0 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 10 6.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 1 6.0 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 1 8.7 +4.3
HWAY Themes US Infrastructure ETF 1.6 29 21 4.3 -0.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 9.3 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 19 6.4 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -5 5.6 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 7.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.7 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -10 6.6 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -15 5.9 +1.6
SOXX iShares Semiconductor ETF 1.5 35 15 6.0 +1.7
PSI Invesco Semiconductors ETF 1.5 57 -7 5.6 +1.3
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 31 5.7 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 35 10.2 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 8.5 +4.2
FIW First Trust Water ETF 1.5 53 -3 5.0 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -35 5.7 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -10 3.2 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 6.2 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 8.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 6.9 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 25 7.1 +2.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.2 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.7 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 15 1.9 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -2 6.7 +2.4
RSHO Tema American Reshoring ETF 1.3 75 -25 5.5 +1.1
ARKG ARK Genomic Revolution ETF 1.3 75 -25 -10.8 -15.2
VBR Vanguard Small Cap Value ETF 1.2 7 43 8.5 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 8.6 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 8.7 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 35 8.7 +4.3
SPRX Spear Alpha ETF 1.2 75 -25 -0.0 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 16 5.6 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 15 5.8 +1.4
TINY ProShares Nanotechnology ETF 1.1 58 -8 5.8 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 0 1.7 -2.6
PHO Invesco Water Resources ETF 1.1 60 -10 4.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 50 12.7 +8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -30 6.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 5.3 +1.0
FLV American Century Focused Large Cap Value ETF 1.1 42 8 6.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -10 5.7 +1.3
IFRA iShares U.S. Infrastructure ETF 1.0 30 20 6.8 +2.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -8 7.7 +3.4
EBLU Ecofin Global Water ESG Fund 1.0 40 10 4.4 +0.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -7 4.8 +0.5
PIO Invesco Global Water ETF 1.0 75 -25 4.9 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -10 6.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 12 8.3 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 1 5.9 +1.5
IDU iShares U.S. Utilities ETF 0.9 40 10 4.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 0.7 -3.6
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 14 9.3 +5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 11 10.3 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 43 8.2 +3.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.6 +5.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -50 13.4 +9.1
PAWZ ProShares Pet Care ETF 0.8 50 0 3.9 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 15 9.6 +5.2
CSMD Congress SMid Growth ETF 0.8 69 -19 4.2 -0.1
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 11.0 +6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 3 8.5 +4.2
IYM iShares U.S. Basic Materials ETF 0.8 40 10 6.7 +2.4
EATZ AdvisorShares Restaurant ETF 0.8 101 -51 5.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 7.0 +2.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -11 1.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 8.4 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -8 -4.4 -8.8
PRNT 3D Printing ETF 0.7 66 -16 1.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 12.3 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 7.0 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -35 3.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -30 6.0 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.9 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.8 +3.4
VAMO Cambria Value & Momentum ETF 0.5 61 -11 6.8 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 8.5 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -10 6.5 +2.2
PBJ Invesco Food & Beverage ETF 0.5 57 -7 4.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 12.6 +8.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 5.3 +1.0
XSD SPDR S&P Semiconductor ETF 0.5 35 15 4.9 +0.6
STXK Strive Small-Cap ETF 0.5 18 32 5.5 +1.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -22 5.9 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -19 5.7 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 2 8.3 +4.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 -10 8.4 +4.0
KNO AXS Knowledge Leaders ETF 0.4 78 -28 6.1 +1.8
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -6 4.8 +0.4
HERO Global X Video Games & Esports ETF 0.4 50 0 4.6 +0.3
NERD Roundhill Video Games ETF 0.4 50 0 3.9 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -10 4.9 +0.6
NIXT Research Affiliates Deletions ETF 0.4 9 41 3.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 4.7 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 8 5.5 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -10 6.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -16 -6.0 -10.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 3.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 7.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 5.9 +1.6
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 11 10.3 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 12.7 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 10.0 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 25 6.0 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.0 +2.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -35 3.1 -1.2
DURA VanEck Durable High Dividend ETF 0.3 29 21 8.5 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -9 9.8 +5.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 10.9 +6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -20 5.2 +0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -15 7.2 +2.9
RSSL Global X Russell 2000 ETF 0.3 8 42 3.6 -0.7
IWM iShares Russell 2000 ETF 0.3 19 31 3.6 -0.7
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 4.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.3 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.2 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.8 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -20 6.1 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 10 4.7 +0.4
KCE SPDR S&P Capital Markets ETF 0.3 35 15 6.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 6.6 +2.2
DAT ProShares Big Data Refiners ETF 0.3 58 -8 2.2 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 11.0 +6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 5 7.7 +3.3
OCFS Otter Creek Focus Strategy ETF 0.3 85 -35 4.6 +0.3
SNSR Global X Internet of Things ETF 0.2 68 -18 5.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -10 5.7 +1.4
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.9 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.3 +3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 1.5 -2.8
STCE Schwab Crypto Thematic ETF 0.2 30 20 1.8 -2.6
IYF iShares U.S. Financials ETF 0.2 40 10 6.6 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 4.5 +0.1
CBSE Clough Select Equity ETF 0.2 85 -35 1.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -10 7.1 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 5.1 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 5.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 35 5.3 +1.0
LUX Tema Luxury ETF 0.2 75 -25 2.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 21 11.8 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.4 +1.1
OSCV Opus Small Cap Value ETF 0.2 79 -29 6.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -5 13.5 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 5.9 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 8.4 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.9 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -25 5.1 +0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.4 +3.1
FINX Global X FinTech ETF 0.1 68 -18 2.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 30 -9.4 -13.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -56 10.9 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -10 2.1 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 3 -2.1 -6.4
CNCR Range Cancer Therapeutics ETF 0.1 79 -29 0.0 -4.3
FFTY Innovator IBD 50 ETF 0.1 80 -30 -2.5 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.4 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.3 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -9 6.1 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 21 11.5 +7.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -49 0.0 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 3 -2.5 -6.8
MOO VanEck Agribusiness ETF 0.1 53 -3 10.8 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 11 5.3 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 1.1 -3.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.9 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 4.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.6 +6.3
PTEC Global X PropTech ETF 0.1 50 0 2.5 -1.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -25 5.3 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 15 3.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.7 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 38 8.1 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 6.6 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.6 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 14.1 +9.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -20 8.1 +3.7
HAP VanEck Natural Resources ETF 0.1 50 0 10.0 +5.7
MADE iShares U.S. Manufacturing ETF 0.1 40 10 5.8 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 11 8.8 +4.4
FTWO Strive FAANG 2.0 ETF 0.1 49 1 5.1 +0.8
TINT ProShares Smart Materials ETF 0.1 58 -8 3.1 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -8 -3.5 -7.9
PBD Invesco Global Clean Energy ETF 0.1 75 -25 0.4 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 3 5.8 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 14 10.3 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 5.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 9.9 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 12.0 +7.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -60 8.6 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.8 +6.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -12 2.5 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 10.9 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 30 11.0 +6.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 10 7.0 +2.7
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 21 13.9 +9.5
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -25 5.4 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 12 10.1 +5.8
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 21 6.2 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -10 9.6 +5.3
IWC iShares Micro-Cap ETF 0.0 60 -10 -1.1 -5.4
VICE AdvisorShares Vice ETF 0.0 99 -49 6.2 +1.9
TOKE Cambria Cannabis ETF 0.0 42 8 1.5 -2.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -30 19.9 +15.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 21 6.0 +1.7
BOTT Themes Robotics & Automation ETF 0.0 35 15 4.5 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 9.0 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 21 5.9 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 21 4.2 -0.2

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:		 Motley Fool Capital Efficiency 100 Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 33.6 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.