Tremblant Global ETF
ALTAR
Score™
-0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
36.3x P/Sales
ratio
3.2x
P/BV
ratio
6.0x Div.
yield
-0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tremblant Global ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equities.

FUND BASICS
Category Global Equities
Fund Sponsor Tremblant
Website www.tremblantetf.com/
Inception date Apr 30, 2024
Assets (mns) $175
Currency USD
Expense ratio 69 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $153,073
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 10.2%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
REDDIT INC-CL A 5.7 %
VARONIS SYSTEMS INC 5.2 %
SPOTIFY TECHNOLOGY SA 5.1 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.4 %
MATCH GROUP, INC. 4.4 %
DOORDASH, INC. CLASS A 4.3 %
AFFIRM HOLDINGS, INC. CLASS A 4.3 %
UBER TECHNOLOGIES, INC. 4.2 %
COUPANG, INC. CLASS A 4.2 %
LIVE NATION INC 4.1 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
LUXEMBOURG 5.1 %
GERMANY 4.7 %
SINGAPORE 4.5 %
SOUTH KOREA 4.2 %
ARGENTINA 3.7 %
CANADA 2.9 %
ISRAEL 1.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -10.3% -- -- 119.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 42%
MSCI EAFE 0.62 21%
MSCI Emg. Mkts. 0.35 14%

Technical Indicators
Recent close $30.14
30d moving avg. $30.67
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $18,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the Tremblant Global ETF ETF based on the alternatives' overlap in portfolio holdings with TOGA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOGA Expense: 69 bp ALTAR Score™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOGA
Ticker Fund
Name
Overlap1
vs TOGA
(%)
Expense
ratio
(bp)
Savings
vs TOGA
(bp)
ALTAR
Score™
(%)
ALTAR
vs TOGA
(%)
BUYZ Franklin Disruptive Commerce ETF 19.4 50 19 2.5 +2.7
OND ProShares On-Demand ETF 16.8 58 11 0.5 +0.7
DUNK Dana Unconstrained Equity ETF 16.2 75 -6 1.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.9 48 21 2.6 +2.8
BJK VanEck Gaming ETF 15.2 65 4 4.6 +4.7
MILN Global X Millennial Consumer ETF 14.7 50 19 4.0 +4.2
SOCL Global X Social Media ETF 14.4 65 4 12.9 +13.1
PCGG Polen Capital Global Growth ETF 13.9 85 -16 4.1 +4.3
IBUY Amplify Online Retail ETF 13.8 65 4 2.2 +2.3
ISHP First Trust Nasdaq Retail ETF 13.3 60 9 5.4 +5.5
ARKF ARK Fintech Innovation ETF 13.2 75 -6 0.3 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.1 40 29 6.1 +6.3
LOGO Alpha Brands Consumption Leaders ETF 11.9 69 0 2.7 +2.9
ARKW ARK Next Generation Internet ETF 10.2 87 -18 0.7 +0.9
CDIG City Different Investments Global Equity ETF 10.2 75 -6 -1.6 -1.5
FDCF Fidelity Disruptive Communications ETF 9.6 50 19 1.9 +2.1
ONLN ProShares Online Retail ETF 9.5 58 11 1.3 +1.5
NBDS Neuberger Berman Disrupters ETF 9.3 55 14 0.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 9.2 70 -1 1.0 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.0 86 -17 0.2 +0.4
EBIZ Global X E-Commerce ETF 8.9 50 19 4.6 +4.7
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 29 3.8 +3.9
IEDI iShares U.S. Consumer Focused ETF 8.2 18 51 5.3 +5.5
ABOT Abacus FCF Innovation Leaders ETF 8.2 69 0 3.7 +3.9
FDNI First Trust Dow Jones International Internet ETF 8.0 65 4 25.3 +25.5
CGGR Capital Group Growth ETF 7.8 39 30 2.7 +2.9
CLOD Themes Cloud Computing ETF 7.8 35 34 3.3 +3.5
FDG American Century Focused Dynamic Growth ETF 7.7 45 24 2.0 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 24 2.5 +2.6
LGRO Level Four Large Cap Growth Active ETF 7.5 55 14 3.7 +3.8
AOTG AOT Growth and Innovation ETF 7.5 75 -6 1.3 +1.5
FFF Founders 100 ETF 7.2 75 -6 2.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -1 3.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 38 1.9 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -17 13.0 +13.2
SKYY First Trust Cloud Computing ETF 6.8 60 9 2.9 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 19 3.5 +3.7
VCR Vanguard Consumer Discretionary ETF 6.8 9 60 4.6 +4.8
GKAT Scharf Global Opportunity ETF 6.6 57 12 5.9 +6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 44 3.9 +4.1
LGCF Themes US Cash Flow Champions ETF 6.5 30 39 7.0 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 61 4.6 +4.8
FDN First Trust Dow Jones Internet Index Fund 6.5 52 17 2.8 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 -6 2.8 +3.0
CBSE Clough Select Equity ETF 6.4 85 -16 0.4 +0.5
AGRW Allspring LT Large Growth ETF 6.3 35 34 3.6 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 9 9.2 +9.4
CAML Congress Large Cap Growth ETF 6.3 66 3 2.5 +2.7
XLC Communication Services Select Sector SPDR 6.3 8 61 5.8 +6.0
BPAY BlackRock Future Financial and Technology ETF 6.2 70 -1 5.1 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.1 69 0 -0.8 -0.6
XLY Consumer Discretionary Select Sector SPDR 6.1 8 61 4.8 +5.0
USCF Themes US Cash Flow Champions ETF 6.0 29 40 7.4 +7.6
SPIT F/m Emerald Special Situations ETF 5.9 105 -36 -0.7 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 4 3.6 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -6 2.3 +2.5
ABIG Argent Large Cap ETF 5.9 49 20 4.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -31 3.1 +3.2
TMFX Motley Fool Next Index ETF 5.8 50 19 2.9 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -6 5.9 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -10 4.1 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 41 3.0 +3.2
IPO Renaissance IPO ETF 5.7 60 9 1.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 46 3.0 +3.2
FDTX Fidelity Disruptive Technology ETF 5.6 50 19 1.7 +1.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -11 3.4 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 29 5.9 +6.0
TMFS Motley Fool Small-Cap Growth ETF 5.5 85 -16 1.2 +1.4
ARKK ARK Innovation ETF 5.5 75 -6 -3.0 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -6 1.9 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.4 29 40 7.2 +7.4
TMFG Motley Fool Global Opportunities ETF 5.4 85 -16 3.8 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 1 4.0 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.3 65 4 2.3 +2.5
DFNV Donoghue Forlines Innovation ETF 5.3 69 0 3.8 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 5.3 50 19 2.8 +3.0
GQI Natixis Gateway Quality Income ETF 5.3 34 35 4.6 +4.8
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 9 4.6 +4.7
IHAK iShares Cybersecurity & Tech ETF 5.2 47 22 3.4 +3.6
BUG Global X Cybersecurity ETF 5.2 51 18 2.3 +2.5
WCLD WisdomTree Cloud Computing Fund 5.2 45 24 1.3 +1.5
USRD Themes US R&D Champions ETF 5.2 29 40 4.0 +4.1
MVPA Miller Value Partners Appreciation ETF 5.1 60 9 9.6 +9.8
EWD iShares MSCI Sweden ETF 5.1 54 15 5.1 +5.3
SFYF SoFi Social 50 ETF 5.1 29 40 0.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 57 3.7 +3.9
FCLD Fidelity Cloud Computing ETF 5.0 39 30 3.1 +3.2
AKAF The Frontier Economic Fund 5.0 20 49 5.3 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 65 3.4 +3.6
RXI iShares Global Consumer Discretionary ETF 4.9 41 28 8.5 +8.7
VUSE Vident U.S. Equity Strategy ETF 4.9 50 19 3.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 33 4.2 +4.3
CGUS Capital Group Core Equity ETF 4.9 33 36 3.6 +3.7
GGRW Gabelli Growth Innovators ETF 4.9 90 -21 2.1 +2.3
VERS ProShares Metaverse ETF 4.8 58 11 0.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 10 2.9 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 29 3.1 +3.2
GINN Goldman Sachs Innovate Equity ETF 4.8 52 17 3.8 +3.9
TRFM AAM Transformers ETF 4.8 49 20 1.0 +1.2
FFOG Franklin Focused Growth ETF 4.8 61 8 1.7 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 9 4.2 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 61 4.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 54 5.7 +5.9
TMFC Motley Fool 100 Index ETF 4.7 50 19 3.1 +3.2
FBCG Fidelity Blue Chip Growth ETF 4.7 59 10 2.3 +2.5
MFVL Motley Fool Value Factor ETF 4.7 50 19 5.6 +5.8
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 23 5.5 +5.6
QLTY GMO U.S. Quality ETF 4.6 50 19 4.0 +4.1
FFND Future Fund Active ETF 4.6 100 -31 4.4 +4.5
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -16 3.7 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 20 7.7 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 43 2.9 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -6 1.1 +1.3
FFOX FundX Future Fund Opportunities ETF 4.6 100 -31 2.5 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 51 4.4 +4.5
BLCR iShares Large Cap Core Active ETF 4.5 36 33 2.9 +3.1
QQQ Invesco QQQ Trust Series I 4.5 20 49 3.4 +3.5
QQQM Invesco NASDAQ 100 ETF 4.5 15 54 3.4 +3.6
ITAN Sparkline Intangible Value ETF 4.5 50 19 5.8 +6.0
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -6 1.5 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 9 2.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 60 4.2 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -16 2.1 +2.3
AOTS AOT Software Platform ETF 4.5 49 20 4.8 +5.0
PRAY FIS Christian Stock Fund 4.5 69 0 4.1 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 11 3.2 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 51 3.5 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 55 4.2 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 59 4.3 +4.5
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 51 3.3 +3.5
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 9 2.6 +2.8
RVRB Reverb ETF 4.4 30 39 3.6 +3.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 40 3.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 60 4.9 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 51 3.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 10 1.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -10 3.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 50 5.0 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 58 4.2 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.3 7 62 3.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.4 +4.6
STXG Strive 1000 Growth ETF 4.3 18 51 3.3 +3.5
GXLC Global X U.S. 500 ETF 4.3 2 67 4.1 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 49 3.3 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -11 3.5 +3.6
KLMN Invesco MSCI North America Climate ETF 4.3 9 60 4.4 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 69 12.6 +12.8
AVUQ Avantis U.S. Quality ETF 4.3 15 54 3.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 4.3 8 61 4.8 +4.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -30 1.2 +1.4
SPGP Invesco S&P 500 GARP ETF 4.3 34 35 5.6 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 62 4.2 +4.3
XNTK State Street SPDR NYSE Technology ETF 4.2 35 34 2.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 60 4.3 +4.4
VOX Vanguard Communication Services ETF 4.2 9 60 4.7 +4.9
RWL Invesco S&P 500 Revenue ETF 4.2 39 30 5.6 +5.8
OEI Optimized Equity Income ETF 4.2 75 -6 3.6 +3.8
ILCG iShares Morningstar Growth ETF 4.2 4 65 3.2 +3.4
RVER Trenchless Fund ETF 4.2 65 4 0.7 +0.8
IYT iShares US Transportation ETF 4.2 40 29 4.3 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 30 1.1 +1.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 9 3.4 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 37 3.9 +4.1
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 21 3.8 +4.0
AVUS Avantis U.S. Equity ETF 4.2 15 54 4.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 48 3.0 +3.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 51 4.2 +4.4
PY Principal Value ETF 4.2 15 54 6.9 +7.0
OALC OneAscent Large Cap Core ETF 4.2 86 -17 3.5 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 54 4.2 +4.4
FDWM Fidelity Women's Leadership ETF 4.2 59 10 3.9 +4.1
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 54 4.9 +5.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 34 4.3 +4.4
IWX iShares Russell Top 200 Value ETF 4.2 20 49 4.8 +4.9
VONE Vanguard Russell 1000 ETF 4.2 7 62 4.3 +4.4
IWB iShares Russell 1000 ETF 4.1 15 54 4.2 +4.4
VOTE TCW Transform 500 ETF 4.1 5 64 4.2 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 20 3.7 +3.9
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 66 4.2 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 10 3.6 +3.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 65 3.2 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 10 3.8 +4.0
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 33 3.3 +3.4
VUG Vanguard Growth ETF 4.1 4 65 21.6 +21.8
VOOG Vanguard S&P 500 Growth ETF 4.1 7 62 19.4 +19.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 65 3.2 +3.4
IVW iShares S&P 500 Growth ETF 4.1 18 51 3.1 +3.2
TTAC FCF US Quality ETF 4.1 59 10 5.8 +5.9
DFUS Dimensional U.S. Equity ETF 4.1 9 60 4.1 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 40 3.2 +3.3
PBUS Invesco MSCI USA ETF 4.1 4 65 4.3 +4.4
JGRO JPMorgan Active Growth ETF 4.1 44 25 2.7 +2.8
IWV iShares Russell 3000 ETF 4.1 20 49 4.1 +4.2
SPAM Themes Cybersecurity ETF 4.0 35 34 2.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 67 4.2 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 51 4.0 +4.1
VTHR Vanguard Russell 3000 ETF 4.0 7 62 4.2 +4.3
IYY iShares Dow Jones U.S. ETF 4.0 20 49 4.1 +4.3
YNOT Horizon Digital Frontier ETF 4.0 75 -6 2.8 +3.0
DARP Grizzle Growth ETF 4.0 75 -6 1.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 50 4.9 +5.0
IWD iShares Russell 1000 Value ETF 4.0 19 50 5.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 54 4.2 +4.4
VONV Vanguard Russell 1000 Value ETF 4.0 7 62 5.2 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 9 8.0 +8.1
SCHK Schwab 1000 Index ETF 4.0 5 64 4.3 +4.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 66 4.3 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 60 4.0 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -6 3.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 40 4.1 +4.3
XVV iShares ESG Screened S&P 500 ETF 4.0 8 61 4.2 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 58 4.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 66 4.2 +4.3
IWL iShares Russell Top 200 ETF 3.9 15 54 4.0 +4.1
VV Vanguard Large-Cap ETF 3.9 4 65 4.2 +4.3
ITEQ BlueStar Israel Technology ETF 3.9 75 -6 1.2 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 65 5.2 +5.4
VTI Vanguard Total Stock Market ETF 3.9 3 66 4.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 3.9 29 40 4.0 +4.2
LOWV AB US Low Volatility Equity ETF 3.9 48 21 4.4 +4.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 0 3.7 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 60 4.1 +4.3
WCBR WisdomTree Cybersecurity Fund 3.9 45 24 2.1 +2.2
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -6 0.1 +0.2
EQL Alps Equal Sector Weight ETF 3.9 25 44 5.1 +5.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 66 4.3 +4.4
AWAY ETFMG Travel Tech ETF 3.9 76 -7 1.0 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -30 2.9 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 66 4.4 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 49 4.0 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 51 4.6 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 34 3.4 +3.6
VOO Vanguard S&P 500 ETF 3.9 3 66 4.3 +4.4
SPY SPDR S&P 500 ETF 3.9 9 60 4.2 +4.4
IVV iShares Core S&P 500 ETF 3.9 3 66 4.3 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 67 4.3 +4.4
SFY SoFi Select 500 ETF 3.9 0 69 3.8 +4.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 54 4.8 +5.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 57 4.3 +4.5
LRGF iShares U.S. Equity Factor ETF 3.9 8 61 4.6 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 10 8.1 +8.2
AIEQ AI Powered Equity ETF 3.9 75 -6 3.7 +3.9
EWS iShares MSCI Singapore ETF 3.9 50 19 3.8 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 4 3.5 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 1 3.0 +3.1
JEPI JPMorgan Equity Premium Income ETF 3.9 35 34 5.1 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 62 4.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 60 4.4 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 61 4.5 +4.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 47 5.3 +5.5
FINX Global X FinTech ETF 3.8 68 1 2.9 +3.1
RAUS RACWI US ETF 3.8 15 54 4.2 +4.4
RGEF Rockefeller Global Equity ETF 3.8 55 14 3.9 +4.0
APUE ActivePassive U.S. Equity ETF 3.8 45 24 4.0 +4.1
FBOT Fidelity Disruptive Automation ETF 3.8 50 19 3.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 47 4.2 +4.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 50 4.8 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 60 4.1 +4.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 40 4.1 +4.2
DFUV Dimensional US Marketwide Value ETF 3.7 22 47 5.9 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 60 4.4 +4.6
MGC Vanguard Mega Cap ETF 3.7 7 62 4.0 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -6 2.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 44 5.4 +5.6
ARGT Global X MSCI Argentina ETF 3.7 59 10 3.3 +3.4
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 10 2.2 +2.4
IUSV iShares Core S&P US Value ETF 3.6 4 65 5.7 +5.9
TOPC iShares S&P 500 3% Capped ETF 3.6 15 54 4.4 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 39 3.8 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 27 4.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 40 4.5 +4.6
FPAG FPA Global Equity ETF 3.6 49 20 5.7 +5.9
IVE iShares S&P 500 Value ETF 3.6 18 51 5.5 +5.6
VOOV Vanguard S&P 500 Value ETF 3.6 7 62 5.6 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 65 5.6 +5.8
MGK Vanguard Mega Cap Growth ETF 3.6 7 62 18.1 +18.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 4 4.7 +4.9
TOK iShares MSCI Kokusai ETF 3.6 26 43 4.3 +4.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 47 5.9 +6.1
WISE Themes Generative Artificial Intelligence ETF 3.6 35 34 -0.4 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 49 4.2 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 9 4.2 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 54 3.9 +4.1
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 27 3.6 +3.8
OEF iShares S&P 100 ETF 3.5 20 49 3.9 +4.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 55 4.6 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 31 3.9 +4.1
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 55 3.2 +3.4
GSPY Gotham Enhanced 500 ETF 3.4 50 19 4.4 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 52 4.7 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 34 3.5 +3.6
URTH iShares MSCI World ETF 3.4 24 45 4.4 +4.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.4 45 24 0.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 44 4.9 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 49 8.4 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 51 5.3 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 55 4.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -6 3.1 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 4 5.1 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 39 4.1 +4.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 21 3.7 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 49 3.4 +3.5
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -6 1.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 3.2 20 49 3.8 +4.0
MAVF Matrix Advisors Value ETF 3.2 75 -6 4.9 +5.0
FVAL Fidelity Value Factor ETF 3.2 15 54 5.9 +6.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -26 2.2 +2.3
FBCV Fidelity Blue Chip Value ETF 3.2 59 10 5.6 +5.7
KAT Scharf ETF 3.2 87 -18 6.2 +6.4
HGRO Hedgeye Quality Growth ETF 3.2 70 -1 3.5 +3.6
ACSI American Customer Satisfaction ETF 3.2 65 4 4.4 +4.5
RTH VanEck Retail ETF 3.2 35 34 5.0 +5.1
BLCV iShares Large Cap Value Active ETF 3.2 53 16 6.0 +6.2
DIVE Dana Concentrated Dividend ETF 3.2 65 4 6.7 +6.8
BEEX BeeHive ETF 3.2 84 -15 3.8 +3.9
IOO iShares Global 100 ETF 3.2 41 28 3.9 +4.1
ICAP InfraCap Equity Income Fund ETF 3.2 171 -102 4.5 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 24 2.1 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 4 3.1 +3.2
JGRW Jensen Quality Growth ETF 3.2 57 12 4.1 +4.3
ASLV Allspring Special Large Value ETF 3.2 35 34 5.1 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -21 3.2 +3.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 36 4.3 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 49 3.0 +3.1
BGRO iShares Large Cap Growth Active ETF 3.2 55 14 2.0 +2.2
USMC Principal U.S. Mega-Cap ETF 3.2 12 57 3.6 +3.7
FDMO Fidelity Momentum Factor ETF 3.2 15 54 2.5 +2.7
JPEF JPMorgan Equity Focus ETF 3.2 50 19 3.9 +4.0
DUSA Davis Select U.S. Equity ETF 3.2 61 8 6.8 +6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 20 4.7 +4.8
QBIG Invesco Top QQQ ETF 3.2 29 40 0.0 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 34 2.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 63 3.3 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 57 6.1 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 59 5.0 +5.1
XDAT Franklin Exponential Data ETF 3.2 50 19 1.3 +1.4
BIBL Inspire 100 ETF 3.2 35 34 4.1 +4.3
AKRE Akre Focus ETF 3.2 106 -37 4.2 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 54 4.6 +4.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 8 5.3 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 4.6 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 40 4.0 +4.2
PSI Invesco Semiconductors ETF 3.1 57 12 1.6 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 21 8.8 +9.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 37 6.5 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 49 4.1 +4.3
DAK Dakota Active Equity ETF 3.1 43 26 3.8 +3.9
BUZZ VanEck Social Sentiment ETF 3.1 75 -6 -0.7 -0.5
IUS Invesco RAFI Strategic US ETF 3.1 19 50 5.4 +5.6
PWB Invesco Large Cap Growth ETF 3.0 56 13 2.1 +2.2
EQRR ProShares Equities for Rising Rates ETF 3.0 35 34 5.6 +5.8
ACWI iShares MSCI ACWI ETF 3.0 32 37 4.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 49 4.8 +4.9
GURU Global X Guru Index ETF 3.0 75 -6 2.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 57 4.5 +4.7
BWEB Bitwise Web3 ETF 2.9 85 -16 -0.1 +0.1
EWC iShares MSCI Canada ETF 2.9 50 19 5.0 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 50 5.3 +5.5
FLCA Franklin FTSE Canada ETF 2.9 9 60 5.4 +5.6
JAVA JPMorgan Active Value ETF 2.9 44 25 5.3 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 8 7.7 +7.8
DAT ProShares Big Data Refiners ETF 2.8 58 11 3.1 +3.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 44 4.5 +4.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 51 4.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 5 1.3 +1.4
DXUV Dimensional US Vector Equity ETF 2.8 28 41 5.2 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 44 4.2 +4.4
JIG JPMorgan International Growth ETF 2.8 55 14 3.7 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -1 3.9 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 9 4.9 +5.0
VT Vanguard Total World Stock ETF 2.8 6 63 5.1 +5.2
PEJ Invesco Leisure and Entertainment ETF 2.8 58 11 0.8 +1.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 24 3.0 +3.2
XRT State Street SPDR S&P Retail ETF 2.7 35 34 7.3 +7.4
XT iShares Exponential Technologies ETF 2.7 46 23 4.0 +4.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 62 1.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 51 5.1 +5.2
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 53 4.7 +4.9
IAK iShares U.S. Insurance ETF 2.6 40 29 6.3 +6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 34 6.6 +6.7
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 4 5.4 +5.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 19 5.2 +5.4
FPX First Trust US Equity Opportunities ETF 2.6 61 8 0.8 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 12 2.5 +2.7
SGRT SMART Earnings Growth 30 ETF 2.6 59 10 2.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 22 4.1 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -11 5.4 +5.6
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -6 4.6 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 60 4.9 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 9 4.6 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -6 3.4 +3.5
GLOF iShares Global Equity Factor ETF 2.5 20 49 5.6 +5.8
DIVN Horizon Dividend Income ETF 2.5 70 -1 6.5 +6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 -1.5 -1.3
OSEA Harbor International Compounders ETF 2.5 55 14 4.4 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 60 5.1 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 35 5.5 +5.7
CGDV Capital Group Dividend Value ETF 2.5 33 36 3.8 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 14 5.0 +5.2
METV Roundhill Ball Metaverse ETF 2.5 59 10 8.0 +8.2
USEW Cambria US EW ETF 2.4 30 39 4.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 57 5.2 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 4 2.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -6 4.8 +5.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 35 5.9 +6.0
STOX Horizon Core Equity ETF 2.4 70 -1 3.6 +3.8
CCFE Concourse Capital Focused Equity ETF 2.4 95 -26 2.8 +3.0
SFTY Horizon Managed Risk ETF 2.4 77 -8 3.5 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 54 4.2 +4.4
CSMD Congress SMid Growth ETF 2.4 69 0 3.6 +3.7
XTN State Street SPDR S&P Transportation ETF 2.4 35 34 3.2 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -6 1.1 +1.2
XLI Industrial Select Sector SPDR 2.4 8 61 3.5 +3.7
PSET Principal Quality ETF 2.4 15 54 4.9 +5.1
RW Rainwater Equity ETF 2.3 125 -56 3.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 62 5.2 +5.3
VFLO VictoryShares Free Cash Flow ETF 2.3 39 30 6.9 +7.1
QTUM Defiance Quantum ETF 2.2 40 29 3.9 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 41 6.6 +6.7
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 24 2.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 20 4.7 +4.9
EBI Longview Advantage ETF 2.2 35 34 5.9 +6.0
IYF iShares U.S. Financials ETF 2.1 40 29 5.4 +5.5
ISRA VanEck Israel ETF 2.1 59 10 6.1 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 57 3.4 +3.5
QUVU Hartford Quality Value ETF 2.1 46 23 5.3 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 9 6.0 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 9 8.4 +8.6
YOKE Yoke Core ETF 2.1 42 27 3.7 +3.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 44 5.9 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 60 5.4 +5.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 9 4.8 +5.0
ROE Astoria US Quality Kings ETF 2.0 49 20 5.3 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 54 5.0 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -6 2.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 54 5.4 +5.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 22 4.1 +4.3
FLDZ RiverNorth Patriot ETF 2.0 75 -6 5.7 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 49 7.1 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 5.3 +5.5
XSW State Street SPDR S&P Software & Services ETF 1.9 35 34 2.7 +2.9
PIEL Pacer International Export Leaders ETF 1.9 60 9 4.1 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 44 6.1 +6.2
VXF Vanguard Extended Market ETF 1.9 5 64 3.7 +3.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 48 4.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 54 4.9 +5.0
DWLD Davis Select Worldwide ETF 1.9 63 6 6.7 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 44 6.0 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 49 5.9 +6.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 20 7.6 +7.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 24 1.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 59 3.8 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 49 7.2 +7.3
VO Vanguard Mid-Cap ETF 1.8 4 65 20.7 +20.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 54 5.9 +6.1
MBOX Freedom Day Dividend ETF 1.8 39 30 6.5 +6.7
FTGS First Trust Growth Strength ETF 1.8 60 9 3.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -1 2.1 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 57 3.9 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 9 1.8 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -6 4.1 +4.3
FXO First Trust Financials AlphaDEX Fund 1.8 62 7 7.6 +7.8
SMRI Bushido Capital US Equity ETF 1.8 71 -2 7.2 +7.3
FNCL Fidelity MSCI Financials Index ETF 1.8 8 61 5.7 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 2.7 +2.9
KIE State Street SPDR S&P Insurance ETF 1.8 35 34 6.1 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 4 4.8 +4.9
VFH Vanguard Financials ETF 1.8 9 60 5.8 +6.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 61 3.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 27 5.8 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 54 4.1 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -21 7.5 +7.7
IWR iShares Russell Midcap ETF 1.7 19 50 5.3 +5.4
PTL Inspire 500 ETF 1.7 9 60 4.5 +4.6
VONG Vanguard Russell 1000 Growth ETF 1.7 7 62 3.9 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 21 7.7 +7.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 50 6.9 +7.0
IWF iShares Russell 1000 Growth ETF 1.7 19 50 15.5 +15.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 30 1.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 65 5.1 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -6 -0.1 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 27 4.1 +4.3
TTAI FCF International Quality ETF 1.6 59 10 6.9 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.3 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 29 6.5 +6.7
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 34 2.4 +2.6
SMHX VanEck Fabless Semiconductor ETF 1.6 35 34 2.0 +2.2
VIS Vanguard Industrials ETF 1.6 9 60 3.6 +3.7
AQEC AQE Core ETF 1.6 49 20 5.2 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 30 2.2 +2.3
ARTY iShares Future AI & Tech ETF 1.6 47 22 2.7 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 30 7.4 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 49 4.6 +4.8
CLOU Global X Cloud Computing ETF 1.6 68 1 2.5 +2.7
XLF Financial Select Sector SPDR 1.6 8 61 5.4 +5.5
IZRL ARK Israel Innovative Technology ETF 1.6 49 20 1.4 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 30 -1.2 -1.1
BRAZ Global X Brazil Active ETF 1.5 75 -6 10.4 +10.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 29 5.2 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 34 5.2 +5.4
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 34 5.7 +5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 9 -1.0 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 30 3.6 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 9 4.7 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 17 4.8 +5.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 56 5.3 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 8 5.8 +6.0
GEW Cambria Global EW ETF 1.5 29 40 5.4 +5.5
ACVF American Conservative Values ETF 1.5 75 -6 3.8 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 60 3.6 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 49 5.7 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 31 7.9 +8.0
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 10 4.4 +4.5
CZAR Themes Natural Monopoly ETF 1.4 35 34 5.3 +5.5
CGIE Capital Group International Equity ETF 1.4 54 15 4.6 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.4 25 44 3.7 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 20 3.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 27 5.4 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 10 4.9 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 4 7.4 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 10 4.1 +4.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 39 6.0 +6.1
SEMG Suncoast Select Growth ETF 1.4 60 9 3.9 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 20 6.2 +6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -6 5.2 +5.3
TMAT Main Thematic Innovation ETF 1.3 164 -95 -2.0 -1.8
EXI iShares Global Industrials ETF 1.3 42 27 3.5 +3.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 54 4.4 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 56 5.6 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -26 -0.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 57 5.9 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 54 4.6 +4.8
EQIN Columbia US Equity Income ETF 1.3 35 34 6.0 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 51 6.0 +6.1
OTGL OTG Latin America ETF 1.3 269 -200 7.8 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 9 6.2 +6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 54 7.4 +7.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -1 9.9 +10.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -20 4.3 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 59 4.1 +4.3
RECS Columbia Research Enhanced Core ETF 1.3 15 54 5.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 54 4.1 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 52 4.1 +4.2
NIXT Research Affiliates Deletions ETF 1.2 9 60 6.2 +6.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 49 3.9 +4.0
VB Vanguard Small-Cap ETF 1.2 5 64 5.1 +5.3
DVND Touchstone Dividend Select ETF 1.2 67 2 5.2 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 59 3.9 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 34 4.3 +4.4
BLES Inspire Global Hope ETF 1.2 61 8 5.7 +5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 20 6.4 +6.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 44 4.0 +4.2
PEXL Pacer US Export Leaders ETF 1.2 60 9 3.2 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 9 -0.9 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 54 3.5 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 51 3.5 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 59 3.5 +3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 29 3.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 39 5.1 +5.3
GPT Intelligent Alpha Atlas ETF 1.2 69 0 6.1 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 65 16.8 +17.0
OPTZ Optimize Strategy Index ETF 1.2 50 19 3.5 +3.6
TXS Texas Capital Texas Equity Index ETF 1.2 49 20 5.0 +5.1
IJR iShares Core S&P Small Cap ETF 1.1 6 63 6.1 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 44 5.9 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 66 6.1 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 62 5.9 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 49 6.1 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 46 5.3 +5.4
XLRE Real Estate Select Sector SPDR 1.1 8 61 6.9 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 10 8.5 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 57 4.9 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 65 5.2 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 51 8.6 +8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 54 8.7 +8.8
NUDV Nuveen ESG Dividend ETF 1.1 26 43 6.0 +6.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 29 7.4 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 59 8.6 +8.8
STXK Strive Small-Cap ETF 1.1 18 51 5.0 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 17 5.9 +6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 29 6.0 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 4 1.5 +1.6
FGM First Trust Germany AlphaDEX Fund 1.1 80 -11 5.1 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 20 7.4 +7.5
IXP iShares Global Comm Services ETF 1.1 42 27 6.0 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 9 3.7 +3.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 44 5.9 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 20 3.1 +3.2
SMMD iShares Russell 2500 ETF 1.1 15 54 5.4 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -6 4.5 +4.7
DIVB iShares Core Dividend ETF 1.0 5 64 6.6 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 45 5.8 +6.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 31 7.8 +8.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 20 4.9 +5.1
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 24 4.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 4.9 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 34 8.6 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 9 4.5 +4.7
NATO Themes Transatlantic Defense ETF 1.0 35 34 1.8 +2.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 4.8 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 54 6.4 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 54 7.7 +7.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 29 3.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 46 5.8 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -16 -2.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 43 5.1 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 34 6.7 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 31 6.6 +6.8
VEGN US Vegan Climate ETF 1.0 60 9 3.4 +3.6
GVLU Gotham 1000 Value ETF 1.0 50 19 8.0 +8.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 64 6.0 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 66 6.0 +6.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 9 3.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 62 6.0 +6.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 5.4 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 9 4.6 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 4 6.2 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 33 5.3 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 57 5.3 +5.4
MGV Vanguard Mega Cap Value ETF 0.9 7 62 5.2 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 56 8.4 +8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 31 4.9 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 49 0.8 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 34 2.9 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 29 4.3 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 19 4.2 +4.4
WCEO Hypatia Women CEO ETF 0.9 85 -16 4.5 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 44 10.7 +10.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 10 5.8 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 52 6.3 +6.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.1 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 14 10.3 +10.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 9 2.2 +2.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 54 5.3 +5.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 34 6.2 +6.4
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 61 6.7 +6.9
STXI Strive International Developed Markets ETF 0.8 29 40 6.3 +6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 4 3.9 +4.0
IYR iShares U.S. Real Estate ETF 0.8 40 29 6.6 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 65 6.0 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 39 2.6 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 54 3.1 +3.2
EIS iShares MSCI Israel ETF 0.8 58 11 6.8 +7.0
IXG iShares Global Financials ETF 0.8 42 27 5.8 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 6.6 +6.8
VALQ American Century U.S. Quality Value ETF 0.8 29 40 7.1 +7.2
STXM Strive Mid-Cap ETF 0.8 18 51 5.9 +6.1
CGXU Capital Group International Focus Equity ETF 0.8 54 15 3.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 34 6.2 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 51 5.5 +5.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 33 3.8 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 57 4.9 +5.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 20 6.2 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 30 3.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 65 15.1 +15.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 49 -3.5 -3.3
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 44 4.3 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 19 4.9 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 59 4.3 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 37 7.8 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 43 5.4 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 59 4.3 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 49 4.3 +4.5
IYW iShares U.S. Technology ETF 0.7 40 29 3.1 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 19 6.4 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 9 6.1 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.8 +6.0
VTV Vanguard Value ETF 0.7 4 65 5.6 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 3.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 49 5.7 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 66 5.9 +6.0
VNQ Vanguard Real Estate ETF 0.7 13 56 6.5 +6.7
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -16 1.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 55 5.3 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 11 5.1 +5.3
BGDV Bahl & Gaynor Dividend ETF 0.7 45 24 3.9 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 6.0 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 6.7 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 7.7 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 54 7.7 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 54 6.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 59 7.7 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 63 6.0 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 56 1.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 4 4.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 35 6.4 +6.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -6 5.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 39 6.5 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 4.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 30 6.1 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 5.8 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 24 3.7 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 44 4.3 +4.4
DGT State Street SPDR Global Dow ETF 0.6 50 19 5.6 +5.8
CGDG Capital Group Dividend Growers ETF 0.6 47 22 5.1 +5.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -6 7.4 +7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 49 5.5 +5.7
IWO iShares Russell 2000 Growth ETF 0.6 24 45 0.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 62 6.6 +6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 11 7.7 +7.9
BKIE BNY Mellon International Equity ETF 0.6 4 65 17.9 +18.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 57 6.7 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 3.7 +3.9
DUHP Dimensional US High Profitability ETF 0.5 21 48 5.2 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 9 9.3 +9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 6.2 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 17 6.4 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 5.9 +6.1
HOMZ Hoya Capital Housing ETF 0.5 30 39 9.9 +10.1
IXN iShares Global Tech ETF 0.5 41 28 2.8 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 15 6.0 +6.1
IEUR iShares Core MSCI Europe ETF 0.5 11 58 6.4 +6.5
MAGA Point Bridge America First ETF 0.5 72 -3 5.0 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 32 5.4 +5.5
BFOR ALPS Barron's 400 ETF 0.5 65 4 21.3 +21.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 51 6.7 +6.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 51 0.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 59 4.4 +4.6
SCHF Schwab International Equity ETF 0.5 6 63 5.9 +6.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 32 5.3 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 47 5.0 +5.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 9 2.0 +2.2
IVSI Applied Finance IVS International Large ETF 0.5 65 4 5.8 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 23 5.3 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 6.0 +6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 36 6.9 +7.1
RCGE RockCreek Global Equality ETF 0.5 95 -26 5.8 +6.0
VSGX Vanguard ESG International Stock ETF 0.5 10 59 6.6 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 40 5.5 +5.7
STXV Strive 1000 Value ETF 0.5 18 51 6.6 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 61 3.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 34 5.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 59 0.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 30 6.9 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 34 5.7 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.4 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 51 6.3 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 -0.6 -0.5
VGT Vanguard Information Technology ETF 0.4 9 60 26.0 +26.1
XLSR State Street US Sector Rotation ETF 0.4 70 -1 4.4 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 27 4.0 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.6 +5.7
ALRG Allspring LT Large Core ETF 0.4 28 41 3.5 +3.7
PKW Invesco Buyback Achievers ETF 0.4 62 7 7.0 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 5.8 +6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 38 5.4 +5.6
IGM iShares Expanded Tech Sector ETF 0.4 41 28 2.8 +3.0
EFA iShares MSCI EAFE ETF 0.4 35 34 5.7 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 34 4.6 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 34 5.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 19 3.7 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 9 2.6 +2.7
SNSR Global X Internet of Things ETF 0.4 68 1 3.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.4 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.1 +6.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 6.7 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 33 5.1 +5.3
PPTY US Diversified Real Estate ETF 0.4 53 16 7.0 +7.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 22 4.9 +5.1
VXUS Vanguard Total International Stock ETF 0.3 5 64 6.7 +6.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 28 3.6 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 5.7 +5.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 9 6.5 +6.7
QINT American Century Quality Diversified International ETF 0.3 39 30 6.6 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.0 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.8 +7.0
AVSD Avantis Responsible International Equity ETF 0.3 23 46 5.9 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.1 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 3.1 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 11 7.5 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.0 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 56 8.9 +9.0
RSSL Global X Russell 2000 ETF 0.3 8 61 2.6 +2.8
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 5.6 +5.8
IWM iShares Russell 2000 ETF 0.3 19 50 2.5 +2.7
TEXN iShares Texas Equity ETF 0.3 20 49 5.2 +5.4
DTAN Sparkline International Intangible Value ETF 0.3 55 14 7.2 +7.4
GWX SPDR S&P International Small Cap ETF 0.3 40 29 6.1 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 40 6.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 30 7.5 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 5.5 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.2 +3.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.1 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 65 5.5 +5.7
VTWO Vanguard Russell 2000 ETF 0.2 7 62 2.7 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 49 5.7 +5.9
XPND First Trust Expanded Technology ETF 0.2 65 4 3.0 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.2 +6.3
IYJ iShares U.S. Industrials ETF 0.2 40 29 3.9 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.8 +7.0
DWM WisdomTree International Equity Fund 0.2 48 21 5.6 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.4 +7.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 9 0.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 44 6.3 +6.5
AVIV Avantis International Large Cap Value ETF 0.2 25 44 6.9 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.8 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 5.6 +5.7
EWG iShares MSCI Germany ETF 0.2 50 19 6.1 +6.2
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.2 +6.4
VBR Vanguard Small Cap Value ETF 0.2 7 62 7.6 +7.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 22 5.3 +5.5
IYG iShares US Financial Services ETF 0.2 40 29 5.0 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 41 5.6 +5.7
FLGR Franklin FTSE Germany ETF 0.2 9 60 6.7 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 4 6.9 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 5.0 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 34 4.8 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.5 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.0 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 5.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 51 6.0 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 7.3 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.5 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 54 5.6 +5.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 44 3.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.1 15 54 5.9 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 26 4.8 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 41 5.3 +5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 60 5.5 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 6.9 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -1 7.2 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 6.2 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.4 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.3 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 11 5.2 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.8 +6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 61 5.4 +5.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.4 +4.5
VGK Vanguard FTSE Europe ETF 0.1 6 63 6.5 +6.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +5.0
SPEU SPDR Portfolio Europe ETF 0.1 7 62 6.5 +6.6
SFGV Sequoia Global Value ETF 0.1 23 46 7.0 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 63 6.7 +6.9
EZU iShares MSCI Eurozone ETF 0.1 52 17 5.6 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 39 5.4 +5.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 16 5.4 +5.5
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.6 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 27 5.7 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 5.8 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.1 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 39 6.0 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 5.6 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 38 4.8 +5.0
FDVV Fidelity High Dividend ETF 0.0 15 54 6.5 +6.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 11 6.0 +6.1
SPMO Invesco S&P 500 Momentum ETF 0.0 13 56 3.0 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 6.2 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 6.5 +6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 35 6.6 +6.8
REVS Columbia Research Enhanced Value ETF 0.0 19 50 6.4 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 44 4.4 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 36 7.3 +7.4
FLEE Franklin FTSE Europe ETF 0.0 9 60 6.3 +6.5
IQSI IQ Candriam International Equity ETF 0.0 15 54 5.6 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 49 5.6 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.2 +5.4
FENI Fidelity Enhanced International ETF 0.0 28 41 5.8 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 45 6.9 +7.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
Tremblant Global 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 2.8 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.2 %
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.