Tremblant Global ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.3x P/Sales
ratio		 2.0x
P/BV
ratio		 5.1x Div.
yield		 0.9%


  • 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) $194
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 37
Wgt avg mkt cap (mns) $173,495
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
GRAB HOLDINGS LTD. (SINGAPORE) CLA 7.0 %
WARNER BROS. DISCOVERY, INC. SERIE 4.7 %
VICTORIA'S SECRET & COMPANY 4.7 %
UBER TECHNOLOGIES, INC. 3.6 %
TKO GROUP HOLDINGS, INC. CLASS A 3.5 %
CHIPOTLE MEXICAN GRILL-CL A 3.4 %
LIVE NATION INC 3.3 %
DRAFTKINGS INC CLASS A 3.3 %
DOORDASH, INC. CLASS A 3.0 %
AMAZON.COM INC 2.9 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
ISRAEL 8.1 %
SINGAPORE 5.8 %
GERMANY 3.6 %
CANADA 3.1 %
LUXEMBOURG 2.6 %
SOUTH KOREA 2.3 %
ARGENTINA 2.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 27.5% -- -- 265.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 75%
MSCI EAFE 0.10 1%
MSCI Emg. Mkts. -0.19 2%

Technical Indicators
Recent close $33.94
30d moving avg. $35.55
Annualized volatility 16.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $18,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 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™: 2.0%


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
(%)
PNQI Invesco NASDAQ Internet ETF 22.5 60 9 3.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 21.2 50 19 2.3 +0.4
MILN Global X Millennial Consumer ETF 20.0 50 19 3.9 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 19.1 40 29 5.6 +3.6
ISHP First Trust Nasdaq Retail ETF 19.1 60 9 5.7 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 18.4 85 -16 2.0 +0.1
XLC Communication Services Select Sector SPDR Fund 15.7 8 61 5.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 24 3.2 +1.2
QGRO American Century U.S. Quality Growth ETF 15.5 29 40 3.7 +1.7
IYC iShares U.S. Consumer Discretionary ETF 15.0 40 29 3.9 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 15.0 70 -1 2.7 +0.8
LOGO Alpha Brands Consumption Leaders ETF 14.7 69 0 3.3 +1.3
ARKF ARK Fintech Innovation ETF 14.6 75 -6 -0.4 -2.4
PEJ Invesco Leisure and Entertainment ETF 14.0 58 11 3.9 +1.9
IBUY Amplify Online Retail ETF 13.9 65 4 0.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 13.4 48 21 1.6 -0.4
FDTX Fidelity Disruptive Technology ETF 13.4 50 19 2.7 +0.7
OND ProShares On-Demand ETF 13.2 58 11 0.7 -1.3
CGGR Capital Group Growth ETF 12.6 39 30 3.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 12.3 18 51 5.7 +3.8
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 19 3.7 +1.7
NBDS Neuberger Berman Disrupters ETF 12.3 55 14 0.7 -1.2
FDG American Century Focused Dynamic Growth ETF 12.0 45 24 1.9 -0.0
JGRO JPMorgan Active Growth ETF 11.7 44 25 3.4 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 9 4.7 +2.8
ARKW ARK Next Generation Internet ETF 11.3 87 -18 -0.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 -6 3.1 +1.1
FFOG Franklin Focused Growth ETF 11.2 61 8 2.4 +0.5
DANA Dana Unconstrained Equity ETF 11.1 50 19 3.0 +1.1
SAMM Strategas Macro Momentum ETF 10.9 66 3 2.4 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.8 65 4 3.0 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 4 4.2 +2.3
CAML Congress Large Cap Growth ETF 10.7 66 3 3.6 +1.6
PCGG Polen Capital Global Growth ETF 10.7 85 -16 3.9 +2.0
EBIZ Global X E-Commerce ETF 10.4 50 19 4.0 +2.0
PWB Invesco Large Cap Growth ETF 10.4 56 13 3.1 +1.2
AOTG AOT Growth and Innovation ETF 10.1 75 -6 1.7 -0.2
FDWM Fidelity Women's Leadership ETF 10.1 59 10 4.9 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 14 4.2 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 61 4.7 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.9 56 13 0.3 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -17 0.5 -1.5
ITEQ BlueStar Israel Technology ETF 9.6 75 -6 1.7 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 61 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.5 12 57 4.6 +2.6
LGRO Level Four Large Cap Growth Active ETF 9.4 55 14 3.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -6 5.5 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 43 3.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 20 4.7 +2.8
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 34 3.4 +1.4
ONLN ProShares Online Retail ETF 9.3 58 11 2.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.3 9 60 4.9 +3.0
TMFC Motley Fool 100 Index ETF 9.0 50 19 3.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 8 7.8 +5.9
VOX Vanguard Communication Services ETF 8.8 9 60 4.7 +2.7
ABIG Argent Large Cap ETF 8.8 49 20 5.3 +3.3
VCR Vanguard Consumer Discretionary ETF 8.7 9 60 4.6 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 9 7.0 +5.0
BLCR iShares Large Cap Core Active ETF 8.5 36 33 3.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 29 3.7 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 8 61 4.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 60 5.7 +3.7
FDCF Fidelity Disruptive Communications ETF 8.4 50 19 2.8 +0.8
WCLD WisdomTree Cloud Computing Fund 8.4 45 24 1.7 -0.3
LGCF Themes US Cash Flow Champions ETF 8.4 30 39 8.5 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.4 60 9 4.2 +2.3
ILCG iShares Morningstar Growth ETF 8.4 4 65 3.7 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 8.3 28 41 4.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 40 4.6 +2.6
AGRW Allspring LT Large Growth ETF 8.2 35 34 3.6 +1.6
GGRW Gabelli Growth Innovators ETF 8.2 90 -21 2.4 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 62 5.1 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.2 8 61 5.0 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 65 4.0 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 4 3.7 +1.7
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 21 4.5 +2.5
GINN Goldman Sachs Innovate Equity ETF 8.1 52 17 3.6 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 54 4.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 34 4.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 37 5.0 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 51 4.7 +2.8
EATZ AdvisorShares Restaurant ETF 8.0 101 -32 7.9 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 49 5.1 +3.1
IWY iShares Russell Top 200 Growth ETF 8.0 20 49 4.6 +2.6
OALC OneAscent Large Cap Core ETF 7.9 86 -17 4.2 +2.2
TRFM AAM Transformers ETF 7.9 49 20 1.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 27 4.3 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 -1 1.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 51 3.9 +2.0
IWF iShares Russell 1000 Growth ETF 7.8 19 50 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 7.8 7 62 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 7.8 7 62 4.1 +2.1
IVW iShares S&P 500 Growth ETF 7.8 18 51 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 65 4.1 +2.2
WFH Direxion Work From Home ETF 7.8 45 24 3.8 +1.9
ARKK ARK Innovation ETF 7.8 75 -6 -2.3 -4.3
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 33 3.7 +1.8
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 65 4.2 +2.3
NULC Nuveen ESG Large-Cap ETF 7.7 21 48 4.7 +2.8
FDNI First Trust Dow Jones International Internet ETF 7.7 65 4 21.1 +19.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 54 5.7 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 4 4.2 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 49 5.1 +3.1
VUG Vanguard Growth ETF 7.6 4 65 4.1 +2.1
STXG Strive 1000 Growth ETF 7.6 18 51 3.9 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 27 4.6 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 57 4.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 62 4.8 +2.9
VUSE Vident U.S. Equity Strategy ETF 7.5 50 19 4.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 60 4.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 69 4.9 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 51 5.3 +3.3
RGEF Rockefeller Global Equity ETF 7.4 55 14 4.8 +2.9
GURU Global X Guru Index ETF 7.4 75 -6 3.1 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.4 15 54 5.0 +3.0
MGK Vanguard Mega Cap Growth ETF 7.4 7 62 4.2 +2.2
ISRA VanEck Israel ETF 7.4 59 10 7.1 +5.2
FDLO Fidelity Low Volatility Factor ETF 7.4 15 54 5.5 +3.5
AIEQ AI Powered Equity ETF 7.4 75 -6 3.8 +1.8
CGGO Capital Group Global Growth Equity ETF 7.4 47 22 4.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 49 4.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 11 4.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 39 4.4 +2.5
JEPI JPMorgan Equity Premium Income ETF 7.3 35 34 5.8 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 59 4.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 24 6.3 +4.3
BGRO iShares Large Cap Growth Active ETF 7.3 55 14 3.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.3 11 58 4.9 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 69 12.5 +10.6
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 40 4.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 50 6.5 +4.5
VOTE TCW Transform 500 ETF 7.3 5 64 4.9 +2.9
CGUS Capital Group Core Equity ETF 7.2 33 36 4.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 59 4.4 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 33 4.9 +2.9
RVRB Reverb ETF 7.2 30 39 4.6 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 7.2 75 -6 3.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 40 4.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 67 5.0 +3.0
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -16 4.0 +2.1
FFND Future Fund Active ETF 7.1 100 -31 4.4 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 19 5.5 +3.6
JPEF JPMorgan Equity Focus ETF 7.1 50 19 4.4 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 7.1 60 9 8.3 +6.4
GQI Natixis Gateway Quality Income ETF 7.0 34 35 5.2 +3.3
GSPY Gotham Enhanced 500 ETF 7.0 50 19 5.3 +3.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -16 4.1 +2.2
IWL iShares Russell Top 200 ETF 7.0 15 54 4.6 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 10 4.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 60 4.7 +2.7
SPGP Invesco S&P 500 GARP ETF 6.9 34 35 6.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 6.9 8 61 4.8 +2.9
FBCG Fidelity Blue Chip Growth ETF 6.9 59 10 2.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 58 5.2 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 19 4.4 +2.4
LRGF iShares U.S. Equity Factor ETF 6.8 8 61 5.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -6 2.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -11 4.7 +2.7
KLMN Invesco MSCI North America Climate ETF 6.8 9 60 5.0 +3.1
FDN First Trust Dow Jones Internet Index Fund 6.8 52 17 3.2 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.8 75 -6 3.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -6 4.1 +2.1
ABFL Abacus FCF Leaders ETF 6.8 59 10 5.5 +3.6
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 54 4.8 +2.8
RVER Trenchless Fund ETF 6.8 65 4 4.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 6.8 15 54 6.1 +4.2
BUZZ VanEck Social Sentiment ETF 6.7 75 -6 -0.4 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 29 5.7 +3.7
STRV Strive 500 ETF 6.7 5 64 4.8 +2.9
MGC Vanguard Mega Cap ETF 6.7 7 62 4.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 6.7 3 66 4.9 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 31 4.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 60 4.8 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 40 6.7 +4.7
ITAN Sparkline Intangible Value ETF 6.7 50 19 6.7 +4.7
PBUS Invesco MSCI USA ETF 6.7 4 65 4.9 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 49 4.7 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 51 4.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 60 5.2 +3.3
IWB iShares Russell 1000 ETF 6.6 15 54 4.9 +2.9
SFY SoFi Select 500 ETF 6.6 0 69 4.4 +2.5
VONE Vanguard Russell 1000 ETF 6.6 7 62 5.0 +3.0
DFUS Dimensional U.S. Equity ETF 6.6 9 60 4.9 +2.9
JGLO JPMorgan Global Select Equity ETF 6.5 33 36 5.1 +3.1
IVV iShares Core S&P 500 ETF 6.5 3 66 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 67 5.0 +3.1
LOWV AB US Low Volatility Equity ETF 6.5 48 21 5.2 +3.3
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 54 8.0 +6.1
VOO Vanguard S&P 500 ETF 6.5 3 66 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 6.5 9 60 4.9 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 38 2.7 +0.7
AVUS Avantis U.S. Equity ETF 6.5 15 54 5.8 +3.9
XLG Invesco S&P 500 Top 50 ETF 6.5 20 49 4.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 10 4.4 +2.5
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 20 6.2 +4.2
IWV iShares Russell 3000 ETF 6.5 20 49 4.8 +2.8
VTHR Vanguard Russell 3000 ETF 6.5 7 62 4.9 +3.0
RXI iShares Global Consumer Discretionary ETF 6.4 41 28 9.5 +7.6
VV Vanguard Large-Cap ETF 6.4 4 65 4.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 20 5.6 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.4 86 -17 13.8 +11.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 20 3.8 +1.8
LVOL American Century Low Volatility ETF 6.4 29 40 5.0 +3.0
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -10 4.1 +2.2
IYY iShares Dow Jones U.S. ETF 6.4 20 49 4.8 +2.9
OEF iShares S&P 100 ETF 6.4 20 49 4.5 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 23 5.8 +3.9
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 34 4.7 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 66 5.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 60 5.3 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 9 8.3 +6.4
XPND First Trust Expanded Technology ETF 6.3 65 4 3.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 44 5.7 +3.8
QQQ Invesco QQQ Trust Series I 6.3 20 49 4.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 66 5.0 +3.1
QQQM Invesco NASDAQ 100 ETF 6.3 15 54 4.1 +2.2
VTI Vanguard Total Stock Market ETF 6.2 3 66 4.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 66 4.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 51 5.2 +3.2
SFYF SoFi Social 50 ETF 6.2 29 40 0.4 -1.6
SCHK Schwab 1000 Index ETF 6.2 5 64 5.0 +3.1
TOK iShares MSCI Kokusai ETF 6.2 26 43 5.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 51 5.5 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -10 4.5 +2.6
DFAU Dimensional US Core Equity Market ETF 6.2 12 57 5.1 +3.1
CLOD Themes Cloud Computing ETF 6.2 35 34 3.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 6.2 29 40 5.4 +3.5
MBCC Monarch Blue Chips Core ETF 6.2 125 -56 4.3 +2.3
USMC Principal U.S. Mega-Cap ETF 6.2 12 57 4.4 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 49 3.9 +1.9
SCHB Schwab U.S. Broad Market ETF 6.1 3 66 5.1 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 30 3.5 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 44 5.4 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 53 5.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 55 4.9 +3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 6.0 49 20 4.6 +2.7
LCF Touchstone US Large Cap Focused ETF 6.0 69 0 4.3 +2.3
FPAG FPA Global Equity ETF 6.0 49 20 6.0 +4.0
YOKE Yoke Core ETF 6.0 42 27 4.5 +2.6
AVUQ Avantis U.S. Quality ETF 6.0 15 54 4.4 +2.5
TMFX Motley Fool Next Index ETF 6.0 50 19 2.7 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 49 4.2 +2.2
IUS Invesco RAFI Strategic US ETF 6.0 19 50 7.0 +5.1
RECS Columbia Research Enhanced Core ETF 5.9 15 54 5.7 +3.8
USCF Themes US Cash Flow Champions ETF 5.9 29 40 8.7 +6.7
INCE Franklin Income Equity Focus ETF 5.9 29 40 5.8 +3.8
XNTK SPDR NYSE Technology ETF 5.9 35 34 3.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 5.9 8 61 5.8 +3.8
URTH iShares MSCI World ETF 5.9 24 45 5.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 5.8 48 21 4.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -31 4.8 +2.9
APUE ActivePassive U.S. Equity ETF 5.8 45 24 4.7 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 34 5.2 +3.2
CHGX AXS Change Finance ESG ETF 5.7 49 20 4.8 +2.8
TTAC FCF US Quality ETF 5.7 59 10 6.4 +4.5
XITK SPDR FactSet Innovative Technology ETF 5.7 45 24 -0.3 -2.2
FPX First Trust US Equity Opportunities ETF 5.7 61 8 1.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 -6 4.9 +2.9
EIS iShares MSCI Israel ETF 5.6 58 11 7.7 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -16 -2.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -6 3.7 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 54 5.7 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 50 5.4 +3.4
FBOT Fidelity Disruptive Automation ETF 5.6 50 19 3.7 +1.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -26 2.8 +0.9
USRD Themes US R&D Champions ETF 5.6 29 40 4.6 +2.6
ROE Astoria US Quality Kings ETF 5.5 49 20 6.7 +4.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 30 6.9 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 59 5.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 5.5 14 55 5.5 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -30 4.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 14 6.4 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 59 5.5 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 20 3.8 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 54 4.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 49 5.7 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 56 5.9 +4.0
HGRO Hedgeye Quality Growth ETF 5.4 70 -1 3.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 1 3.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 51 6.0 +4.0
VEGN US Vegan Climate ETF 5.4 60 9 4.5 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -21 4.1 +2.2
SOCL Global X Social Media ETF 5.4 65 4 9.2 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 59 5.8 +3.8
DFNV Donoghue Forlines Innovation ETF 5.3 69 0 4.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 5.3 22 47 6.4 +4.4
QLTY GMO U.S. Quality ETF 5.3 50 19 4.7 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 4 3.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 54 5.4 +3.5
ACWI iShares MSCI ACWI ETF 5.2 32 37 5.6 +3.6
SPHQ Invesco S&P 500 Quality ETF 5.2 15 54 5.6 +3.7
BUG Global X Cybersecurity ETF 5.2 51 18 2.4 +0.4
WCBR WisdomTree Cybersecurity Fund 5.2 45 24 1.8 -0.2
IHAK iShares Cybersecurity & Tech ETF 5.2 47 22 4.2 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 9 3.5 +1.5
SPAM Themes Cybersecurity ETF 5.2 35 34 2.0 +0.0
ACSI American Customer Satisfaction ETF 5.2 65 4 4.9 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 34 4.8 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 44 6.3 +4.4
EWS iShares MSCI Singapore ETF 5.2 50 19 4.9 +2.9
FVAL Fidelity Value Factor ETF 5.2 15 54 7.0 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 57 5.2 +3.2
FNCL Fidelity MSCI Financials Index ETF 5.2 8 61 6.6 +4.6
CGXU Capital Group International Focus Equity ETF 5.1 54 15 5.5 +3.5
IWX iShares Russell Top 200 Value ETF 5.1 20 49 6.3 +4.4
XLF Financial Select Sector SPDR Fund 5.1 8 61 6.0 +4.0
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 7 3.9 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -6 2.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 57 6.0 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 59 5.2 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 57 7.6 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 10 2.8 +0.9
VFH Vanguard Financials ETF 5.0 9 60 6.6 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 24 3.8 +1.8
TMAT Main Thematic Innovation ETF 5.0 164 -95 -1.5 -3.4
KRMA Global X Conscious Companies ETF 4.9 43 26 5.9 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 59 5.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -20 5.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 4.9 25 44 4.8 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 54 5.9 +3.9
IXP iShares Global Comm Services ETF 4.8 42 27 5.7 +3.7
VT Vanguard Total World Stock ETF 4.8 6 63 5.9 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 48 3.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 59 5.1 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -56 5.4 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 9 10.6 +8.6
FQAL Fidelity Quality Factor ETF 4.7 15 54 5.8 +3.8
VOOV Vanguard S&P 500 Value ETF 4.6 7 62 6.4 +4.4
IVE iShares S&P 500 Value ETF 4.6 18 51 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 65 6.4 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 55 5.3 +3.4
FMKT The Free Markets ETF 4.6 76 -7 1.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 52 5.6 +3.7
FTGS First Trust Growth Strength ETF 4.6 60 9 5.1 +3.2
DARP Grizzle Growth ETF 4.6 75 -6 2.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 60 4.9 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 20 4.5 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 30 -1.2 -3.1
IUSV iShares Core S&P US Value ETF 4.6 4 65 6.5 +4.6
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 51 3.8 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 4 4.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 54 5.5 +3.5
ILCV iShares Morningstar Value ETF 4.5 4 65 6.5 +4.6
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 9 3.7 +1.7
LST Leuthold Select Industries ETF 4.4 91 -22 5.1 +3.2
FDMO Fidelity Momentum Factor ETF 4.4 15 54 3.7 +1.7
SKYY First Trust Cloud Computing ETF 4.3 60 9 2.8 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 20 6.7 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 47 5.6 +3.7
IOO iShares Global 100 ETF 4.3 41 28 4.7 +2.8
FDFF Fidelity Disruptive Finance ETF 4.3 50 19 4.6 +2.7
SAGP Strategas Global Policy Opportunities ETF 4.3 65 4 5.5 +3.6
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 9 4.4 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 54 7.9 +5.9
FLRG Fidelity U.S. Multifactor ETF 4.3 15 54 7.1 +5.1
IXG iShares Global Financials ETF 4.3 42 27 6.8 +4.8
GLOF iShares Global Equity Factor ETF 4.3 20 49 6.6 +4.6
XRT SPDR S&P Retail ETF 4.3 35 34 9.0 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 54 4.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 57 4.6 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 17 6.4 +4.4
IYZ iShares U.S. Telecommunications ETF 4.2 40 29 5.9 +4.0
WRND IQ Global Equity R&D Leaders ETF 4.2 18 51 8.1 +6.2
ACVF American Conservative Values ETF 4.2 75 -6 4.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 44 5.4 +3.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -31 4.4 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 19 5.5 +3.6
DUHP Dimensional US High Profitability ETF 4.2 21 48 6.5 +4.5
IWD iShares Russell 1000 Value ETF 4.1 19 50 6.5 +4.6
VONV Vanguard Russell 1000 Value ETF 4.1 7 62 6.7 +4.7
BWEB Bitwise Web3 ETF 4.1 85 -16 -0.2 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 27 5.4 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 30 3.8 +1.9
HDUS Hartford Disciplined US Equity ETF 4.0 19 50 5.8 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 30 6.9 +4.9
METV Roundhill Ball Metaverse ETF 4.0 59 10 7.7 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 9 10.0 +8.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 9 4.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 3.9 7 62 3.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 30 10.0 +8.1
BIBL Inspire 100 ETF 3.9 35 34 5.2 +3.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 59 4.7 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -6 0.3 -1.6
CZAR Themes Natural Monopoly ETF 3.9 35 34 5.8 +3.9
STXD Strive 1000 Dividend Growth ETF 3.9 35 34 4.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.9 25 44 4.8 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 49 4.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 56 3.6 +1.6
DWLD Davis Select Worldwide ETF 3.8 63 6 7.4 +5.4
SPHB Invesco S&P 500 High Beta ETF 3.8 25 44 4.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 9 4.3 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 21 6.2 +4.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 34 0.4 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -16 2.9 +1.0
EQRR ProShares Equities for Rising Rates ETF 3.8 35 34 8.4 +6.4
DXUV Dimensional US Vector Equity ETF 3.7 28 41 6.4 +4.4
VIG Vanguard Dividend Appreciation ETF 3.7 5 64 5.6 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 43 6.4 +4.5
CLOU Global X Cloud Computing ETF 3.7 68 1 2.3 +0.4
PSET Principal Quality ETF 3.7 15 54 5.5 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 46 3.6 +1.6
PFM Invesco Dividend Achievers ETF 3.6 53 16 5.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 44 6.0 +4.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 39 6.8 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -1 5.0 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 13 6.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 54 3.5 +1.5
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -6 -0.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -6 5.3 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 30 -0.9 -2.9
IYT iShares US Transportation ETF 3.6 40 29 5.3 +3.3
XLI Industrial Select Sector SPDR Fund 3.6 8 61 4.5 +2.6
AWAY ETFMG Travel Tech ETF 3.6 76 -7 -0.9 -2.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 9 7.0 +5.1
MINV Matthews Asia Innovators Active ETF 3.6 79 -10 7.2 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 44 7.3 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 4 6.5 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 29 6.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 39 6.0 +4.1
SPYA Twin Oak Endure ETF 3.5 80 -11 -2.1 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 44 11.6 +9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -11 4.4 +2.5
ABLG Abacus FCF International Leaders ETF 3.5 59 10 7.0 +5.1
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 -10 7.9 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 49 4.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 4 8.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 44 7.4 +5.4
IYG iShares US Financial Services ETF 3.4 40 29 5.5 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 20 6.0 +4.1
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 0 4.8 +2.9
HLGE Hartford Longevity Economy ETF 3.3 44 25 -0.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 17 7.8 +5.9
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 61 4.6 +2.6
BJK VanEck Gaming ETF 3.3 65 4 4.6 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 3.3 75 -6 3.0 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 9 2.4 +0.5
OCFS Otter Creek Focus Strategy ETF 3.3 85 -16 4.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 5 2.2 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 8 1.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 20 6.9 +4.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 49 6.8 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 24 5.6 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -6 5.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 9 5.0 +3.0
FTCS First Trust Capital Strength ETF 3.2 55 14 6.0 +4.0
IYJ iShares U.S. Industrials ETF 3.2 40 29 4.8 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 4 -1.4 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 26 4.3 +2.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 5 3.9 +1.9
SEMG Suncoast Select Growth ETF 3.2 60 9 4.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 56 6.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 60 6.3 +4.3
EBI Longview Advantage ETF 3.2 35 34 6.7 +4.8
SWP SWP Growth & Income ETF 3.2 99 -30 4.2 +2.3
FCLD Fidelity Cloud Computing ETF 3.2 39 30 3.3 +1.3
FPXI First Trust International Equity Opportunities ETF 3.1 70 -1 4.3 +2.3
QUVU Hartford Quality Value ETF 3.1 46 23 7.3 +5.4
IZRL ARK Israel Innovative Technology ETF 3.1 49 20 1.2 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 49 2.4 +0.5
FITE SPDR S&P Kensho Future Security ETF 3.1 45 24 1.5 -0.5
PBJ Invesco Food & Beverage ETF 3.0 57 12 7.5 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -6 7.6 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 60 6.3 +4.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 19 3.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 19 7.4 +5.4
VIS Vanguard Industrials ETF 3.0 9 60 4.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 40 7.1 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 56 2.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 54 6.3 +4.3
DVND Touchstone Dividend Select ETF 3.0 67 2 5.8 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 0 -0.6 -2.5
DUSA Davis Select U.S. Equity ETF 2.9 61 8 7.7 +5.7
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -6 2.3 +0.4
VERS ProShares Metaverse ETF 2.9 58 11 -1.0 -3.0
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -6 -0.4 -2.3
RTH VanEck Retail ETF 2.9 35 34 5.6 +3.7
BLCV iShares Large Cap Value Active ETF 2.9 53 16 7.6 +5.6
ICAP InfraCap Equity Income Fund ETF 2.9 171 -102 6.6 +4.6
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -6 8.6 +6.6
BEEX BeeHive ETF 2.9 84 -15 4.3 +2.4
MAVF Matrix Advisors Value ETF 2.9 75 -6 5.8 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 62 7.6 +5.6
ACTV LeaderShares Activist Leaders ETF 2.9 75 -6 5.6 +3.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 62 2.0 +0.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -1 8.0 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 34 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 29 6.0 +4.1
ARTY iShares Future AI & Tech ETF 2.8 47 22 3.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 9 6.3 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -1 4.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 10 6.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 49 7.2 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 1 2.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 33 6.6 +4.7
SFYX SoFi Next 500 ETF 2.8 0 69 5.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 51 6.9 +4.9
OPTZ Optimize Strategy Index ETF 2.8 50 19 4.7 +2.8
XTN SPDR S&P Transportation ETF 2.7 35 34 5.2 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 50 6.3 +4.3
FLCA Franklin FTSE Canada ETF 2.7 9 60 6.4 +4.5
EWC iShares MSCI Canada ETF 2.7 50 19 6.0 +4.0
SPRX Spear Alpha ETF 2.7 75 -6 0.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -26 0.5 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 9 5.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 24 0.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -1 2.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -12 2.9 +0.9
CBSE Clough Select Equity ETF 2.6 85 -16 0.9 -1.1
EWD iShares MSCI Sweden ETF 2.6 54 15 5.4 +3.4
JIG JPMorgan International Growth ETF 2.6 55 14 4.8 +2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 29 7.4 +5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 34 6.8 +4.8
IAK iShares U.S. Insurance ETF 2.6 40 29 7.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 41 5.6 +3.6
TOLL Tema Durable Quality ETF 2.6 75 -6 5.3 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 1 6.6 +4.6
CSMD Congress SMid Growth ETF 2.5 69 0 4.0 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -6 5.2 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 4 4.8 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.5 70 -1 4.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 9 5.8 +3.9
DGT SPDR Global Dow ETF 2.5 50 19 7.0 +5.1
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 61 7.9 +6.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 29 8.2 +6.2
IYR iShares U.S. Real Estate ETF 2.5 40 29 7.8 +5.8
XLRE Real Estate Select Sector SPDR Fund 2.5 8 61 7.9 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 49 6.6 +4.7
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 44 5.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 19 7.0 +5.0
FLDZ RiverNorth Patriot ETF 2.5 75 -6 6.3 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 62 6.2 +4.3
TAX Cambria Tax Aware ETF 2.5 49 20 5.1 +3.2
IYF iShares U.S. Financials ETF 2.5 40 29 6.0 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 12 3.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 54 6.8 +4.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -31 7.4 +5.5
ZIG Acquirers Fund 2.4 84 -15 19.9 +18.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -16 4.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 24 2.5 +0.5
VNQ Vanguard Real Estate ETF 2.4 13 56 7.7 +5.8
ARGT Global X MSCI Argentina ETF 2.4 59 10 5.3 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -41 5.0 +3.1
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 10 2.3 +0.3
MGV Vanguard Mega Cap Value ETF 2.4 7 62 6.7 +4.7
EXI iShares Global Industrials ETF 2.4 42 27 4.6 +2.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 34 10.7 +8.8
VO Vanguard Mid-Cap ETF 2.4 4 65 5.9 +3.9
CGDV Capital Group Dividend Value ETF 2.3 33 36 4.6 +2.7
MID American Century Mid Cap Growth Impact ETF 2.3 45 24 3.4 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -39 3.1 +1.2
DINT Davis Select International ETF 2.3 55 14 8.0 +6.1
WLDR Affinity World Leaders Equity ETF 2.3 67 2 7.5 +5.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 9 10.1 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 46 6.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 49 6.9 +5.0
ASLV Allspring Special Large Value ETF 2.3 35 34 6.7 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 10 11.3 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 54 6.1 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 37 6.4 +4.5
IWR iShares Russell Midcap ETF 2.2 19 50 6.0 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 30 7.8 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 63 4.1 +2.1
BFOR ALPS Barron's 400 ETF 2.1 65 4 6.3 +4.3
XDAT Franklin Exponential Data ETF 2.1 50 19 2.2 +0.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 20 5.8 +3.8
PTL Inspire 500 ETF 2.1 9 60 5.3 +3.3
MBOX Freedom Day Dividend ETF 2.1 39 30 7.6 +5.7
CGIE Capital Group International Equity ETF 2.1 54 15 5.1 +3.2
XSW SPDR S&P Software & Services ETF 2.1 35 34 2.2 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 10 5.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 54 7.4 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 10 6.6 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 63 2.9 +1.0
ARB AltShares Merger Arbitrage ETF 2.1 77 -8 4.2 +2.3
YALL God Bless America ETF 2.1 65 4 3.7 +1.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 10 7.6 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 41 6.0 +4.1
KCE SPDR S&P Capital Markets ETF 2.0 35 34 5.9 +4.0
FDVV Fidelity High Dividend ETF 2.0 15 54 7.7 +5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 24 5.2 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 29 7.4 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 29 5.5 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 20 9.9 +7.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 20 3.2 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 21 8.7 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 49 6.3 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 54 7.6 +5.6
VTV Vanguard Value ETF 1.9 4 65 7.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 41 6.4 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 52 6.1 +4.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 35 6.7 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 65 6.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.6 +4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 44 5.5 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 44 5.5 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 57 5.9 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 41 7.3 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 57 5.6 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 4 2.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 6.3 +4.3
STXM Strive Mid-Cap ETF 1.8 18 51 6.3 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 9 7.0 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 6.1 +4.2
VALQ American Century U.S. Quality Value ETF 1.8 29 40 8.0 +6.0
NIXT Research Affiliates Deletions ETF 1.8 9 60 9.0 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 46 6.9 +5.0
KIE SPDR S&P Insurance ETF 1.7 35 34 7.0 +5.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 50 7.1 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 39 5.5 +3.6
HKND Humankind US Stock ETF 1.7 11 58 7.2 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 57 6.7 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 6.8 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 40 6.4 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 51 7.2 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 51 8.2 +6.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 8 5.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 27 6.9 +4.9
IBLC iShares Blockchain and Tech ETF 1.7 47 22 -2.4 -4.3
JGRW Jensen Quality Growth ETF 1.7 57 12 4.7 +2.7
EFG iShares MSCI EAFE Growth ETF 1.6 36 33 4.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 65 6.3 +4.4
DEMZ Democratic Large Cap Core ETF 1.6 45 24 4.5 +2.5
TTAI FCF International Quality ETF 1.6 59 10 7.4 +5.4
FLV American Century Focused Large Cap Value ETF 1.6 42 27 6.8 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 35 5.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 44 8.7 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 9 7.6 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 63 8.3 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 49 6.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 17 5.8 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 11 5.5 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 37 9.2 +7.2
RUNN Running Oak Efficient Growth ETF 1.6 58 11 5.1 +3.2
BDIV AAM Brentview Dividend Growth ETF 1.6 49 20 4.5 +2.6
RW Rainwater Equity ETF 1.6 125 -56 3.2 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 57 9.3 +7.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 49 10.0 +8.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 54 9.4 +7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -11 6.9 +5.0
VB Vanguard Small-Cap ETF 1.5 5 64 6.3 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 9 7.5 +5.6
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 44 7.4 +5.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -21 10.0 +8.1
WCEO Hypatia Women CEO ETF 1.5 85 -16 4.0 +2.0
JAVA JPMorgan Active Value ETF 1.5 44 25 6.6 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 19 5.7 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 52 7.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 57 8.3 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 22 5.5 +3.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 47 7.7 +5.8
GVLU Gotham 1000 Value ETF 1.4 50 19 9.2 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 57 6.0 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 55 6.2 +4.3
DGRO iShares Core Dividend Growth ETF 1.4 8 61 6.6 +4.7
DAT ProShares Big Data Refiners ETF 1.4 58 11 2.2 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 11 7.6 +5.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 10 6.9 +4.9
REVS Columbia Research Enhanced Value ETF 1.4 19 50 7.8 +5.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 63 7.2 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 20 12.0 +10.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 4 8.7 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 40 6.8 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 9 6.1 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 66 7.0 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 29 5.4 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -6 2.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 65 6.8 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 7.0 +5.0
BRAZ Global X Brazil Active ETF 1.3 75 -6 13.1 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 54 7.1 +5.1
VAMO Cambria Value & Momentum ETF 1.3 61 8 5.8 +3.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 24 4.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 52 5.8 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 9 4.1 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 9 3.6 +1.7
QINT American Century Quality Diversified International ETF 1.3 39 30 7.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 65 6.4 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 30 8.4 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 9 6.7 +4.7
XLP Consumer Staples Select Sector SPDR Fund 1.2 8 61 6.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 27 6.6 +4.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 31 9.5 +7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 29 4.1 +2.2
PRAY FIS Christian Stock Fund 1.2 69 0 5.4 +3.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 47 7.9 +6.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 62 7.8 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 60 4.3 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 65 6.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 28 7.4 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 57 7.4 +5.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 7 8.6 +6.6
QDF FlexShares Quality Dividend Index Fund 1.1 37 32 6.3 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 33 11.2 +9.3
FEGE First Eagle Global Equity ETF 1.1 79 -10 6.9 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 49 6.4 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 20 9.7 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 7.5 +5.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 7.6 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -11 6.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 45 8.0 +6.1
TBG TBG Dividend Focus ETF 1.1 59 10 8.2 +6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 40 10.9 +8.9
BKIE BNY Mellon International Equity ETF 1.1 4 65 7.1 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 7.7 +5.8
VXF Vanguard Extended Market ETF 1.1 5 64 4.8 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 7.7 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 7.7 +5.7
PEXL Pacer US Export Leaders ETF 1.0 60 9 4.7 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -7 5.3 +3.4
STXI Strive International Developed Markets ETF 1.0 29 40 6.7 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 56 10.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 39 7.6 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 31 9.3 +7.4
RCGE RockCreek Global Equality ETF 1.0 95 -26 6.9 +4.9
XT iShares Exponential Technologies ETF 1.0 46 23 4.8 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 24 4.4 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 51 6.6 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 34 5.6 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 23 6.6 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 54 6.7 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 54 8.3 +6.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 59 1.4 -0.5
IWO iShares Russell 2000 Growth ETF 1.0 24 45 1.3 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 54 9.1 +7.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 43 6.7 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 34 6.7 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 64 8.3 +6.3
IXN iShares Global Tech ETF 0.9 41 28 3.5 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 7.9 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 65 6.1 +4.1
STXV Strive 1000 Value ETF 0.9 18 51 8.2 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 33 6.5 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -1 4.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 10 9.2 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -1.7 -3.7
CGDG Capital Group Dividend Growers ETF 0.9 47 22 6.4 +4.4
IQM Franklin Intelligent Machines ETF 0.9 50 19 1.9 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 49 6.4 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 19 4.7 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 36 10.0 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 32 6.1 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 56 11.4 +9.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 9 2.8 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 14 10.6 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 34 9.9 +7.9
BLES Inspire Global Hope ETF 0.8 61 8 6.9 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 34 7.3 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 44 8.1 +6.1
EFA iShares MSCI EAFE ETF 0.8 35 34 6.8 +4.8
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.4 +5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 61 6.0 +4.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 29 4.7 +2.7
PSC Principal U.S. Small-Cap ETF 0.8 38 31 7.0 +5.1
SMMD iShares Russell 2500 ETF 0.8 15 54 6.3 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 49 6.8 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 9 7.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 20 4.8 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 14 12.8 +10.8
VDC Vanguard Consumer Staples ETF 0.8 9 60 6.0 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 2 10.3 +8.4
FINX Global X FinTech ETF 0.8 68 1 2.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 7.3 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 44 7.2 +5.3
SCHF Schwab International Equity ETF 0.7 6 63 7.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 4 2.0 0.0
PY Principal Value ETF 0.7 15 54 7.5 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 8.0 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 5.5 +3.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 62 7.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 6.0 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 30 8.6 +6.6
IYW iShares U.S. Technology ETF 0.7 40 29 3.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -1 11.6 +9.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 38 6.2 +4.3
HOMZ Hoya Capital Housing ETF 0.7 30 39 10.1 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 66 7.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 7.9 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 22 5.2 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -4 11.3 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 54 7.6 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 8 6.9 +4.9
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.7 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 54 4.2 +2.3
CCMG CCM Global Equity ETF 0.6 34 35 8.6 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 22 9.5 +7.6
RSSL Global X Russell 2000 ETF 0.6 8 61 4.4 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 39 8.6 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 31 7.9 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 34 7.9 +6.0
IWM iShares Russell 2000 ETF 0.5 19 50 4.3 +2.4
VTWO Vanguard Russell 2000 ETF 0.5 7 62 4.4 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 65 8.2 +6.2
VBR Vanguard Small Cap Value ETF 0.5 7 62 9.5 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 30 9.9 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 49 9.1 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 11 8.6 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 30 10.0 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 26 6.4 +4.4
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.7 +3.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 11.1 +9.1
DIVB iShares Core Dividend ETF 0.5 5 64 8.3 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 49 -3.8 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 49 7.9 +6.0
VXUS Vanguard Total International Stock ETF 0.5 5 64 7.9 +6.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 5.3 +3.4
STXK Strive Small-Cap ETF 0.5 18 51 6.0 +4.1
AVDE Avantis International Equity ETF 0.5 23 46 7.4 +5.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -6 6.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 63 9.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 30 6.0 +4.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 5.8 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 5.8 +3.8
PKW Invesco Buyback Achievers ETF 0.4 62 7 7.4 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 8.0 +6.1
PPTY US Diversified Real Estate ETF 0.4 53 16 8.3 +6.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 28 2.7 +0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.7 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 44 7.3 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.8 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 8.4 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 22 5.9 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 9 4.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.8 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 9 4.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 6.2 +4.3
EWG iShares MSCI Germany ETF 0.3 50 19 6.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 39 7.0 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 6.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 51 10.1 +8.2
FLGR Franklin FTSE Germany ETF 0.3 9 60 7.1 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 61 3.9 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 59 10.2 +8.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 9.3 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 54 10.2 +8.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 7.2 +5.3
CVAR Cultivar ETF 0.3 87 -18 6.9 +4.9
IQSI IQ Candriam International Equity ETF 0.3 15 54 6.7 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.5 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 7.2 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 8.0 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 7.5 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 8.5 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 7.0 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 7.9 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 57 8.4 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 51 9.1 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 36 8.5 +6.6
VGT Vanguard Information Technology ETF 0.2 9 60 3.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 59 9.3 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 9.2 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 31 6.5 +4.5
FENI Fidelity Enhanced International ETF 0.2 28 41 6.6 +4.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 60 6.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.0 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -1 9.3 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 54 8.2 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 57 7.7 +5.8
IJR iShares Core S&P Small Cap ETF 0.2 6 63 7.9 +6.0
DFIS Dimensional International Small Cap ETF 0.2 39 30 7.4 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 7.0 +5.1
DWMF WisdomTree International Multifactor Fund 0.2 38 31 7.2 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 8.7 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 42 9.0 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 62 7.9 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 8.0 +6.0
IGM iShares Expanded Tech Sector ETF 0.1 41 28 3.8 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 7.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 9.8 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 7.0 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 7.8 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 0.4 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 39 6.3 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 37 6.2 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 7.5 +5.6
IWN iShares Russell 2000 Value ETF 0.1 24 45 7.4 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 7.5 +5.5
EZU iShares MSCI Eurozone ETF 0.1 52 17 6.7 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.9 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 8.3 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.9 +7.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.4 +4.5
DXIV Dimensional International Vector Equity ETF 0.1 34 35 8.0 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.7 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -1 10.8 +8.8
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.3 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 8.0 +6.0
VGK Vanguard FTSE Europe ETF 0.0 6 63 7.6 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 62 7.5 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 39 7.1 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.5 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 45 7.7 +5.8
DWM WisdomTree International Equity Fund 0.0 48 21 7.5 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 49 7.1 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 6.2 +4.2
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.2 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.6 +7.7

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:		 Tremblant Global 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 12.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.