Tremblant Global ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.9x
P/BV
ratio		 4.2x 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) $151
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 33
Wgt avg mkt cap (mns) $177,317
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
CASH & OTHER 9.3 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 6.3 %
CHARTER COMMUNICATIONS, INC. CLASS 4.2 %
DOORDASH, INC. CLASS A 4.1 %
UBER TECHNOLOGIES, INC. 4.1 %
MERCADOLIBRE INC 3.9 %
VICTORIA'S SECRET & COMPANY 3.7 %
TKO GROUP HOLDINGS, INC. CLASS A 3.6 %
SPOTIFY TECHNOLOGY SA 3.6 %
SKECHERS USA INC-CL A 3.4 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
SINGAPORE 6.6 %
ARGENTINA 3.9 %
LUXEMBOURG 3.5 %
SOUTH KOREA 2.9 %
GERMANY 2.8 %
NETHERLANDS 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -- -- -- 451.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.57
30d moving avg. $30.41
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $18,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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™: 2.5%


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 21.9 60 9 3.8 +1.4
ISHP First Trust Nasdaq Retail ETF 19.3 60 9 5.5 +3.1
BUYZ Franklin Disruptive Commerce ETF 19.1 50 19 2.6 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 19.1 85 -16 2.6 +0.1
MILN Global X Millennial Consumer ETF 16.1 50 19 3.1 +0.6
OND ProShares On-Demand ETF 15.9 58 11 1.5 -1.0
PWB Invesco Large Cap Growth ETF 15.9 56 13 3.2 +0.8
QGRO American Century U.S. Quality Growth ETF 15.7 29 40 3.8 +1.4
NBDS Neuberger Berman Disrupters ETF 14.9 55 14 1.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.2 45 24 3.8 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.0 40 29 5.8 +3.3
DANA Dana Unconstrained Equity ETF 13.2 50 19 2.8 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 13.2 48 21 1.9 -0.6
PEJ Invesco Leisure and Entertainment ETF 12.7 58 11 1.2 -1.3
ARKF ARK Fintech Innovation ETF 12.4 75 -6 -0.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 12.2 40 29 4.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -6 5.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 20 4.9 +2.5
JPEF JPMorgan Equity Focus ETF 11.7 50 19 4.5 +2.1
AOTG AOT Growth and Innovation ETF 11.2 75 -6 2.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 11.2 55 14 4.1 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.1 86 -17 0.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.0 9 60 5.0 +2.5
IBUY Amplify Online Retail ETF 11.0 65 4 3.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 19 4.0 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 54 6.4 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 14 4.2 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 29 4.0 +1.5
JGRO JPMorgan Active Growth ETF 10.6 44 25 3.9 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 19 5.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.5 32 37 5.2 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.2 70 -1 3.6 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 57 4.8 +2.4
TMFC Motley Fool 100 Index ETF 10.0 50 19 4.1 +1.7
ABFL Abacus FCF Leaders ETF 10.0 59 10 5.8 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 40 4.8 +2.3
VUSE Vident U.S. Equity Strategy ETF 9.9 50 19 4.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 39 5.0 +2.6
EBIZ Global X E-Commerce ETF 9.8 50 19 4.3 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.7 56 13 2.6 +0.1
LVOL American Century Low Volatility ETF 9.6 29 40 4.4 +2.0
USMC Principal U.S. Mega-Cap ETF 9.5 12 57 5.0 +2.5
IWY iShares Russell Top 200 Growth ETF 9.4 20 49 4.9 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 33 5.1 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 62 5.2 +2.8
ILCG iShares Morningstar Growth ETF 9.3 4 65 4.1 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 61 5.3 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 9.3 20 49 4.7 +2.2
OALC OneAscent Large Cap Core ETF 9.2 86 -17 4.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 60 5.6 +3.1
IWF iShares Russell 1000 Growth ETF 9.1 19 50 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 9.1 8 61 4.9 +2.4
BLCR iShares Large Cap Core Active ETF 9.1 36 33 4.3 +1.8
CGGR Capital Group Growth ETF 9.1 39 30 3.7 +1.2
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 21 4.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 65 4.4 +1.9
ONLN ProShares Online Retail ETF 9.0 58 11 2.6 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 27 5.0 +2.5
CLOD Themes Cloud Computing ETF 9.0 35 34 2.1 -0.3
FDTX Fidelity Disruptive Technology ETF 9.0 50 19 3.0 +0.6
FDWM Fidelity Women's Leadership ETF 8.9 59 10 3.2 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 8.9 100 -31 4.6 +2.1
FDFF Fidelity Disruptive Finance ETF 8.9 50 19 4.1 +1.7
XLC Communication Services Select Sector SPDR Fund 8.9 8 61 5.6 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 9 1.9 -0.6
CAML Congress Large Cap Growth ETF 8.8 66 3 3.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 53 5.7 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 10 4.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 8.6 20 49 5.1 +2.6
IVW iShares S&P 500 Growth ETF 8.6 18 51 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 8.6 10 59 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.6 4 65 4.7 +2.2
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 27 4.1 +1.7
STXG Strive 1000 Growth ETF 8.5 18 51 4.2 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 50 6.5 +4.0
GGRW Gabelli Growth Innovators ETF 8.5 90 -21 2.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 8.5 4 65 4.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 8.5 15 54 5.3 +2.8
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 60 5.0 +2.6
PCGG Polen Capital Global Growth ETF 8.4 85 -16 3.8 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 59 3.3 +0.8
NULC Nuveen ESG Large-Cap ETF 8.4 21 48 5.0 +2.6
LRGF iShares U.S. Equity Factor ETF 8.4 8 61 5.8 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 8.4 70 -1 1.8 -0.7
XNTK SPDR NYSE Technology ETF 8.4 35 34 4.4 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -17 13.7 +11.3
IWL iShares Russell Top 200 ETF 8.3 15 54 5.1 +2.6
MGK Vanguard Mega Cap Growth ETF 8.3 7 62 4.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.3 18 51 4.5 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 51 5.6 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 19 4.3 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 58 5.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -10 4.3 +1.9
MGC Vanguard Mega Cap ETF 8.2 7 62 5.1 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 8.2 60 9 4.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 62 5.2 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 59 4.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 20 5.9 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 8.1 28 41 4.7 +2.3
VUG Vanguard Growth ETF 8.1 4 65 4.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 69 5.3 +2.8
CGUS Capital Group Core Equity ETF 8.0 33 36 4.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 8.0 15 54 5.4 +2.9
IEDI iShares U.S. Consumer Focused ETF 8.0 18 51 5.3 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 54 4.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 54 5.1 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 54 5.1 +2.6
RVRB Reverb ETF 7.9 30 39 3.7 +1.3
OEF iShares S&P 100 ETF 7.9 20 49 5.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 7.9 8 61 5.1 +2.7
FFOG Franklin Focused Growth ETF 7.9 61 8 2.8 +0.3
LOWV AB US Low Volatility Equity ETF 7.9 48 21 5.3 +2.9
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 20 4.9 +2.4
VOTE TCW Transform 500 ETF 7.9 5 64 5.2 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 4 5.0 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 59 5.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 59 5.3 +2.8
STRV Strive 500 ETF 7.8 5 64 5.2 +2.7
FFND Future Fund Active ETF 7.8 100 -31 4.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 49 5.3 +2.9
QLTY GMO U.S. Quality ETF 7.8 50 19 5.0 +2.5
PBUS Invesco MSCI USA ETF 7.8 4 65 5.2 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 58 5.2 +2.8
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 5.3 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 67 5.3 +2.8
ARKW ARK Next Generation Internet ETF 7.7 87 -18 -1.3 -3.8
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 66 5.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 60 4.7 +2.3
SFY SoFi Select 500 ETF 7.7 0 69 4.8 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 51 5.2 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.7 35 34 5.4 +3.0
BGRO iShares Large Cap Growth Active ETF 7.7 55 14 3.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 10 4.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 54 5.8 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 49 5.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -6 3.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 7.6 48 21 4.5 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 59 4.9 +2.4
GSPY Gotham Enhanced 500 ETF 7.5 50 19 5.5 +3.0
DFUS Dimensional U.S. Equity ETF 7.5 9 60 5.3 +2.9
TMFG Motley Fool Global Opportunities ETF 7.5 85 -16 3.5 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 9 7.9 +5.5
IWB iShares Russell 1000 ETF 7.5 15 54 5.2 +2.7
VV Vanguard Large-Cap ETF 7.5 4 65 5.2 +2.8
IVV iShares Core S&P 500 ETF 7.5 3 66 5.3 +2.8
VOO Vanguard S&P 500 ETF 7.5 3 66 5.3 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 9 4.4 +1.9
VONE Vanguard Russell 1000 ETF 7.5 8 61 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 67 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 7.5 9 60 5.2 +2.8
FDCF Fidelity Disruptive Communications ETF 7.5 50 19 3.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 43 3.7 +1.3
ROE Astoria US Quality Kings ETF 7.5 49 20 7.0 +4.5
GK AdvisorShares Gerber Kawasaki ETF 7.4 75 -6 2.9 +0.5
FDG American Century Focused Dynamic Growth ETF 7.4 45 24 2.4 -0.1
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 7.4 3 66 5.3 +2.9
IYY iShares Dow Jones U.S. ETF 7.3 20 49 5.1 +2.7
IWV iShares Russell 3000 ETF 7.3 20 49 5.0 +2.6
VTHR Vanguard Russell 3000 ETF 7.3 10 59 5.2 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -6 3.7 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.3 75 -6 4.5 +2.0
SCHK Schwab 1000 Index ETF 7.3 5 64 5.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 54 7.3 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 8 7.8 +5.4
BUZZ VanEck Social Sentiment ETF 7.2 75 -6 -1.3 -3.7
DFVX Dimensional US Large Cap Vector ETF 7.2 22 47 6.6 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 66 5.5 +3.0
VTI Vanguard Total Stock Market ETF 7.2 3 66 5.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 66 5.2 +2.7
TTAC FCF US Quality ETF 7.2 59 10 6.1 +3.6
DFNV Donoghue Forlines Innovation ETF 7.2 69 0 5.1 +2.7
SCHB Schwab U.S. Broad Market ETF 7.1 3 66 5.3 +2.8
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 24 7.0 +4.6
FDNI First Trust Dow Jones International Internet ETF 7.1 65 4 19.5 +17.0
USSE Segall Bryant & Hamill Select Equity ETF 7.1 65 4 4.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 7.1 52 17 4.4 +1.9
DFAU Dimensional US Core Equity Market ETF 7.0 12 57 5.5 +3.1
FDN First Trust Dow Jones Internet Index Fund 7.0 52 17 3.5 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 -6 3.2 +0.8
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 9 3.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 57 6.0 +3.5
XPND First Trust Expanded Technology ETF 6.9 65 4 4.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 47 5.8 +3.3
PBJ Invesco Food & Beverage ETF 6.9 57 12 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 51 5.8 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -21 4.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 34 4.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 31 4.9 +2.5
ITAN Sparkline Intangible Value ETF 6.9 50 19 6.5 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 49 5.2 +2.7
MBCC Monarch Blue Chips Core ETF 6.8 125 -56 3.5 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 4 4.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 6.8 8 61 6.1 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 49 4.5 +2.0
FPAG FPA Global Equity ETF 6.8 49 20 6.3 +3.8
AVUS Avantis U.S. Equity ETF 6.7 15 54 6.3 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 55 5.2 +2.8
VCR Vanguard Consumer Discretionary ETF 6.7 10 59 4.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 60 5.6 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -6 4.2 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 61 4.9 +2.4
JGLO JPMorgan Global Select Equity ETF 6.6 33 36 5.1 +2.7
TOK iShares MSCI Kokusai ETF 6.6 26 43 5.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 54 6.4 +3.9
FVAL Fidelity Value Factor ETF 6.5 15 54 7.3 +4.9
DSI iShares MSCI KLD 400 Social ETF 6.5 25 44 5.2 +2.7
CHGX AXS Change Finance ESG ETF 6.5 49 20 5.3 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 60 5.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 6.5 14 55 5.8 +3.4
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 59 4.9 +2.4
TRFM AAM Transformers ETF 6.5 49 20 1.9 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 6.5 49 20 4.7 +2.2
SDEP SFP Core Equity Strategy 6.4 10 59 2.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 21 6.0 +3.5
SOCL Global X Social Media ETF 6.4 65 4 12.9 +10.4
RECS Columbia Research Enhanced Core ETF 6.4 15 54 6.2 +3.7
APUE ActivePassive U.S. Equity ETF 6.4 45 24 4.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 51 4.9 +2.5
STXD Strive 1000 Dividend Growth ETF 6.4 35 34 5.0 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 54 5.5 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 11 4.3 +1.9
FQAL Fidelity Quality Factor ETF 6.4 15 54 5.9 +3.4
RVER Trenchless Fund ETF 6.4 65 4 4.8 +2.3
WFH Direxion Work From Home ETF 6.4 45 24 4.8 +2.3
ACVF American Conservative Values ETF 6.3 75 -6 4.5 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 34 4.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 6.3 15 54 7.1 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 56 5.5 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -6 3.5 +1.0
VEGN US Vegan Climate ETF 6.3 60 9 4.6 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 61 5.2 +2.8
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 23 6.0 +3.5
URTH iShares MSCI World ETF 6.2 24 45 5.5 +3.0
XLF Financial Select Sector SPDR Fund 6.2 8 61 6.0 +3.5
USRD Themes US R&D Champions ETF 6.2 29 40 5.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 44 5.9 +3.4
BUL Pacer US Cash Cows Growth ETF 6.2 60 9 6.7 +4.3
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 34 5.6 +3.2
VOX Vanguard Communication Services ETF 6.2 10 59 5.2 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 57 4.5 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -16 -2.8 -5.3
RGEF Rockefeller Global Equity ETF 6.1 55 14 5.2 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 62 7.4 +5.0
JHML John Hancock Multifactor Large Cap ETF 6.1 29 40 5.6 +3.2
VFH Vanguard Financials ETF 6.0 10 59 6.6 +4.2
INCE Franklin Income Equity Focus ETF 6.0 29 40 5.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 40 5.0 +2.5
IOO iShares Global 100 ETF 6.0 41 28 5.4 +2.9
IUS Invesco RAFI Strategic US ETF 6.0 19 50 7.1 +4.6
VIG Vanguard Dividend Appreciation ETF 6.0 6 63 6.0 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 20 4.3 +1.9
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -26 8.1 +5.7
FNCL Fidelity MSCI Financials Index ETF 5.9 8 61 6.6 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 44 6.2 +3.8
IVE iShares S&P 500 Value ETF 5.9 18 51 6.2 +3.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 59 6.3 +3.9
FTCS First Trust Capital Strength ETF 5.9 55 14 5.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 65 6.4 +3.9
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 54 8.1 +5.7
KRMA Global X Conscious Companies ETF 5.9 43 26 6.1 +3.7
FTGS First Trust Growth Strength ETF 5.9 60 9 5.6 +3.1
USCF Themes US Cash Flow Champions ETF 5.9 29 40 6.6 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 49 6.0 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 9 4.0 +1.6
IUSV iShares Core S&P US Value ETF 5.8 4 65 6.5 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 49 4.6 +2.2
RWL Invesco S&P 500 Revenue ETF 5.7 39 30 7.0 +4.6
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 54 5.3 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 59 6.1 +3.6
QQQ Invesco QQQ Trust Series I 5.7 20 49 4.6 +2.1
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.6 +2.2
FDMO Fidelity Momentum Factor ETF 5.7 15 54 4.1 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 9 6.5 +4.1
QQQM Invesco NASDAQ 100 ETF 5.6 15 54 4.6 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 59 5.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 51 4.7 +2.2
PFM Invesco Dividend Achievers ETF 5.6 53 16 5.3 +2.9
IXG iShares Global Financials ETF 5.6 42 27 7.2 +4.8
SKYY First Trust Cloud Computing ETF 5.6 60 9 3.3 +0.8
ACWI iShares MSCI ACWI ETF 5.5 32 37 6.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 10 2.8 +0.4
WCLD WisdomTree Cloud Computing Fund 5.5 45 24 1.6 -0.9
GLOF iShares Global Equity Factor ETF 5.5 20 49 6.8 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 52 6.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 59 5.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 27 5.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 60 5.0 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 40 5.1 +2.6
SFYF SoFi Social 50 ETF 5.4 29 40 0.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 24 4.9 +2.5
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 34 3.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 5.3 59 10 3.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 40 7.3 +4.8
SUSA iShares MSCI USA ESG Select ETF 5.3 25 44 5.0 +2.5
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -6 0.4 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 54 4.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 41 5.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 54 5.7 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 55 6.7 +4.3
ACSI American Customer Satisfaction ETF 5.2 65 4 5.2 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 26 4.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 57 5.1 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -20 4.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 5.1 55 14 6.2 +3.7
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 43 6.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 4 3.0 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 9 -0.2 -2.6
XITK SPDR FactSet Innovative Technology ETF 5.0 45 24 0.5 -1.9
VT Vanguard Total World Stock ETF 5.0 7 62 6.3 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 60 6.1 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -6 3.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -30 4.6 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 29 6.6 +4.2
EATZ AdvisorShares Restaurant ETF 4.9 101 -32 5.7 +3.3
SPMO Invesco S&P 500 Momentum ETF 4.9 13 56 4.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 44 5.9 +3.4
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 9 5.0 +2.5
METV Roundhill Ball Metaverse ETF 4.7 59 10 8.2 +5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 29 6.9 +4.5
FBOT Fidelity Disruptive Automation ETF 4.7 50 19 4.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 1 4.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 54 7.8 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 12 4.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 7 3.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 17 6.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 48 4.3 +1.8
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 34 5.3 +2.8
FPXI First Trust International Equity Opportunities ETF 4.5 70 -1 3.9 +1.4
LST Leuthold Select Industries ETF 4.5 91 -22 6.1 +3.6
DARP Grizzle Growth ETF 4.5 75 -6 4.7 +2.3
JGRW Jensen Quality Growth ETF 4.5 57 12 4.6 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 4 3.5 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 4 4.9 +2.4
MGV Vanguard Mega Cap Value ETF 4.5 7 62 6.7 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 9 13.3 +10.8
BUG Global X Cybersecurity ETF 4.5 51 18 2.8 +0.3
IHAK iShares Cybersecurity & Tech ETF 4.5 47 22 3.8 +1.3
SPAM Themes Cybersecurity ETF 4.5 35 34 1.7 -0.8
DUHP Dimensional US High Profitability ETF 4.4 21 48 6.6 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 39 5.9 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 4 5.0 +2.5
ARKK ARK Innovation ETF 4.4 75 -6 -3.3 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 57 7.2 +4.7
IXP iShares Global Comm Services ETF 4.4 42 27 6.7 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -6 6.0 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 9 5.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 4.3 18 51 7.9 +5.4
FDVV Fidelity High Dividend ETF 4.3 15 54 7.5 +5.0
DTEC ALPS Disruptive Technologies ETF 4.3 50 19 4.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 44 7.4 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 9 4.7 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 9 3.0 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 49 4.8 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 8 1.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 54 5.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 30 7.0 +4.5
YALL God Bless America ETF 4.2 65 4 4.3 +1.9
FPX First Trust US Equity Opportunities ETF 4.2 61 8 1.3 -1.2
VALQ American Century U.S. Quality Value ETF 4.2 29 40 7.6 +5.2
HKND Humankind US Stock ETF 4.2 11 58 7.5 +5.0
PWV Invesco Large Cap Value ETF 4.2 55 14 7.6 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 13 6.3 +3.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 50 5.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 57 4.8 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 20 6.8 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 44 7.3 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 30 -1.1 -3.6
IYT iShares US Transportation ETF 4.1 40 29 5.6 +3.2
AWAY ETFMG Travel Tech ETF 4.1 76 -7 0.0 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.1 49 20 2.2 -0.3
WCBR WisdomTree Cybersecurity Fund 4.1 45 24 1.9 -0.6
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -1 7.5 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -1 4.4 +1.9
DGRO iShares Core Dividend Growth ETF 4.0 8 61 6.6 +4.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 30 10.3 +7.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 24 2.0 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -11 4.7 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 44 6.0 +3.6
IYG iShares US Financial Services ETF 3.9 40 29 6.2 +3.7
BLCV iShares Large Cap Value Active ETF 3.9 53 16 7.6 +5.1
ARGT Global X MSCI Argentina ETF 3.9 59 10 4.2 +1.8
FFTY Innovator IBD 50 ETF 3.9 80 -11 -2.5 -5.0
SPGP Invesco S&P 500 GARP ETF 3.8 34 35 9.6 +7.1
EWS iShares MSCI Singapore ETF 3.8 50 19 5.2 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 49 3.7 +1.3
XTN SPDR S&P Transportation ETF 3.8 35 34 6.3 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 45 24 5.9 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -6 -0.5 -2.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 19 7.8 +5.3
IYJ iShares U.S. Industrials ETF 3.8 40 29 4.8 +2.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 5 3.5 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -6 5.1 +2.6
XLI Industrial Select Sector SPDR Fund 3.7 8 61 4.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 19 7.3 +4.9
IYZ iShares U.S. Telecommunications ETF 3.7 40 29 6.6 +4.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 22 5.0 +2.5
ARB AltShares Merger Arbitrage ETF 3.7 77 -8 4.0 +1.6
HLGE Hartford Longevity Economy ETF 3.7 44 25 5.5 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -6 5.4 +2.9
VTV Vanguard Value ETF 3.6 4 65 6.9 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 1 2.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 54 6.4 +4.0
BIBL Inspire 100 ETF 3.6 35 34 4.7 +2.2
XLP Consumer Staples Select Sector SPDR Fund 3.6 8 61 5.8 +3.3
PRAY FIS Christian Stock Fund 3.6 69 0 5.5 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -1 4.5 +2.1
EWD iShares MSCI Sweden ETF 3.6 54 15 5.6 +3.1
CLOU Global X Cloud Computing ETF 3.6 68 1 1.9 -0.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 32 6.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 41 5.9 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 32 5.9 +3.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 4 5.3 +2.8
GURU Global X Guru Index ETF 3.4 75 -6 4.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 4 8.6 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 49 7.8 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 40 6.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 3.4 6 63 7.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 5 2.4 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 51 6.8 +4.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 35 5.6 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 61 5.5 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 54 3.9 +1.4
VDC Vanguard Consumer Staples ETF 3.3 10 59 5.5 +3.0
BJK VanEck Gaming ETF 3.3 65 4 3.9 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 3.3 75 -6 2.1 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 9 4.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 51 6.0 +3.5
IWX iShares Russell Top 200 Value ETF 3.3 20 49 6.4 +4.0
SWP SWP Growth & Income ETF 3.2 99 -30 4.6 +2.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 10 7.5 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 57 5.0 +2.6
DWLD Davis Select Worldwide ETF 3.2 63 6 7.8 +5.3
HLAL Wahed FTSE USA Shariah ETF 3.2 50 19 5.2 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 9 4.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 41 6.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 44 4.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 44 4.8 +2.4
ARTY iShares Future AI & Tech ETF 3.2 47 22 4.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 20 4.7 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 9 4.6 +2.1
KXI iShares Global Consumer Staples ETF 3.1 41 28 5.4 +3.0
DUSA Davis Select U.S. Equity ETF 3.1 61 8 8.2 +5.8
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -6 2.9 +0.5
VERS ProShares Metaverse ETF 3.1 58 11 0.1 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -6 0.2 -2.2
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -6 -0.3 -2.8
RTH VanEck Retail ETF 3.1 35 34 5.3 +2.8
RXI iShares Global Consumer Discretionary ETF 3.1 41 28 9.2 +6.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 8 61 5.1 +2.7
ICAP InfraCap Equity Income Fund ETF 3.1 171 -102 5.2 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 0 0.0 -2.5
WISE Themes Generative Artificial Intelligence ETF 3.1 35 34 0.6 -1.9
FITE SPDR S&P Kensho Future Security ETF 3.1 45 24 2.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 34 5.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -6 7.6 +5.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 20 7.1 +4.6
MINV Matthews Asia Innovators Active ETF 3.0 79 -10 7.7 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 49 5.9 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 30 -0.5 -2.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 39 6.6 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 4 5.4 +2.9
FCLD Fidelity Cloud Computing ETF 3.0 39 30 3.0 +0.5
DINT Davis Select International ETF 3.0 55 14 8.3 +5.9
MVPA Miller Value Partners Appreciation ETF 3.0 60 9 8.4 +5.9
CBSE Clough Select Equity ETF 3.0 85 -16 1.6 -0.8
TMAT Main Thematic Innovation ETF 3.0 164 -95 -1.5 -4.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 8 5.8 +3.3
PTL Inspire 500 ETF 2.9 9 60 5.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 17 6.7 +4.2
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -10 8.5 +6.0
PTEC Global X PropTech ETF 2.9 50 19 2.5 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 29 2.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 2.9 8 61 6.3 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 19 3.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 10 6.5 +4.0
ACTV LeaderShares Activist Leaders ETF 2.8 75 -6 5.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 29 5.1 +2.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 62 1.7 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -56 6.9 +4.4
XSW SPDR S&P Software & Services ETF 2.8 35 34 2.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 4 3.5 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 61 4.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -12 4.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 56 6.6 +4.1
BEDZ AdvisorShares Hotel ETF 2.7 100 -31 2.5 +0.0
BEEX BeeHive ETF 2.7 84 -15 4.7 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 44 5.3 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 40 6.7 +4.2
DGT SPDR Global Dow ETF 2.7 50 19 7.5 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -11 6.9 +4.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 4 4.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 34 6.1 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 14 4.9 +2.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -16 6.6 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 9 5.3 +2.8
HDV iShares Core High Dividend ETF 2.7 8 61 6.7 +4.3
IYK iShares U.S. Consumer Staples ETF 2.7 40 29 5.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 24 5.4 +3.0
TBG TBG Dividend Focus ETF 2.7 59 10 7.3 +4.9
ROUS Hartford Multifactor US Equity ETF 2.7 19 50 7.2 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 57 6.5 +4.1
IYF iShares U.S. Financials ETF 2.6 40 29 6.6 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 60 6.1 +3.7
VIS Vanguard Industrials ETF 2.6 10 59 4.9 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.6 7 62 3.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 34 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 29 6.0 +3.5
ILCV iShares Morningstar Value ETF 2.6 4 65 6.7 +4.2
IYR iShares U.S. Real Estate ETF 2.6 40 29 2.7 +0.2
IWD iShares Russell 1000 Value ETF 2.6 19 50 6.5 +4.0
VONV Vanguard Russell 1000 Value ETF 2.6 8 61 6.6 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 63 4.1 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 65 6.8 +4.4
TAX Cambria Tax Aware ETF 2.6 49 20 5.4 +2.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 49 6.3 +3.9
XDAT Franklin Exponential Data ETF 2.5 50 19 2.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -16 3.7 +1.3
CZAR Themes Natural Monopoly ETF 2.5 35 34 2.8 +0.4
QUVU Hartford Quality Value ETF 2.5 46 23 7.0 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 34 6.2 +3.8
IAK iShares U.S. Insurance ETF 2.5 40 29 6.3 +3.9
MBOX Freedom Day Dividend ETF 2.5 39 30 7.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 28 3.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 54 5.8 +3.3
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -6 14.8 +12.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 63 2.7 +0.3
AIEQ AI Powered Equity ETF 2.5 75 -6 4.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 60 6.0 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.4 35 34 8.0 +5.5
CGXU Capital Group International Focus Equity ETF 2.4 54 15 5.9 +3.4
PSET Principal Quality ETF 2.4 15 54 5.7 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 56 3.4 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -41 5.1 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 54 5.7 +3.2
ITEQ BlueStar Israel Technology ETF 2.4 75 -6 2.1 -0.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 61 2.5 0.0
TRFK Pacer Data and Digital Revolution ETF 2.3 60 9 3.9 +1.4
WLDR Affinity World Leaders Equity ETF 2.3 67 2 8.3 +5.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 34 7.0 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 6.8 +4.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 24 5.0 +2.5
VNQ Vanguard Real Estate ETF 2.2 12 57 2.4 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -16 3.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 52 6.0 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 1 9.3 +6.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 10 8.6 +6.2
KIE SPDR S&P Insurance ETF 2.2 35 34 6.3 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 69 12.7 +10.3
NUDV Nuveen ESG Dividend ETF 2.2 26 43 6.7 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 54 6.0 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 54 6.0 +3.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 19 5.2 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 42 9.2 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 49 6.8 +4.3
XRT SPDR S&P Retail ETF 2.1 35 34 9.6 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 3.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 44 5.7 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 24 3.5 +1.0
EXI iShares Global Industrials ETF 2.0 42 27 4.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 30 8.3 +5.8
JAVA JPMorgan Active Value ETF 2.0 44 25 6.3 +3.8
CGDV Capital Group Dividend Value ETF 2.0 33 36 4.9 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 29 5.7 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 49 6.6 +4.1
BFOR ALPS Barron's 400 ETF 2.0 65 4 6.2 +3.8
VXF Vanguard Extended Market ETF 2.0 6 63 4.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 51 8.5 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 39 5.6 +3.2
OCFS Otter Creek Focus Strategy ETF 2.0 85 -16 4.6 +2.2
OPTZ Optimize Strategy Index ETF 2.0 50 19 5.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 46 3.7 +1.2
XT iShares Exponential Technologies ETF 1.9 46 23 5.5 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 9 6.3 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 11 7.0 +4.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -6 3.8 +1.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 20 4.3 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 20 4.8 +2.3
STXV Strive 1000 Value ETF 1.9 18 51 7.5 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 9 5.7 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 40 11.8 +9.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -1 5.2 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 30 4.1 +1.6
IBLC iShares Blockchain and Tech ETF 1.9 47 22 -4.1 -6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 9 4.5 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 37 5.5 +3.0
DVND Touchstone Dividend Select ETF 1.8 67 2 5.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 65 6.0 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 62 6.2 +3.8
IQM Franklin Intelligent Machines ETF 1.8 50 19 2.6 +0.2
JIG JPMorgan International Growth ETF 1.8 55 14 4.8 +2.3
RUNN Running Oak Efficient Growth ETF 1.8 58 11 4.9 +2.4
IYW iShares U.S. Technology ETF 1.8 40 29 4.6 +2.2
DIVB iShares Core Dividend ETF 1.7 5 64 7.7 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 57 5.8 +3.3
CGIE Capital Group International Equity ETF 1.7 54 15 5.1 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 41 6.7 +4.3
EFG iShares MSCI EAFE Growth ETF 1.7 36 33 4.5 +2.0
SFYX SoFi Next 500 ETF 1.7 0 69 3.6 +1.1
TMFX Motley Fool Next Index ETF 1.7 50 19 3.2 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 29 5.3 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 54 7.6 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 54 4.7 +2.2
BRAZ Global X Brazil Active ETF 1.7 75 -6 13.1 +10.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 34 4.6 +2.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 7 8.1 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -26 0.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 8 7.1 +4.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 20 5.1 +2.7
DAT ProShares Big Data Refiners ETF 1.6 58 11 2.2 -0.3
HOMZ Hoya Capital Housing ETF 1.5 30 39 6.3 +3.9
ISRA VanEck Israel ETF 1.5 59 10 7.8 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 57 9.5 +7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 6.2 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 34 5.7 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -21 10.0 +7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 21 8.3 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 34 9.6 +7.1
GVLU Gotham 1000 Value ETF 1.5 50 19 9.1 +6.6
DEMZ Democratic Large Cap Core ETF 1.5 45 24 4.6 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 52 6.9 +4.4
DIVL Madison Dividend Value ETF 1.5 65 4 5.4 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 24 3.1 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 44 6.6 +4.1
IWR iShares Russell Midcap ETF 1.4 19 50 5.8 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 49 8.2 +5.7
BWEB Bitwise Web3 ETF 1.4 85 -16 0.1 -2.4
FLDZ RiverNorth Patriot ETF 1.4 75 -6 5.9 +3.5
XLK Technology Select Sector SPDR Fund 1.4 8 61 5.3 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 54 7.0 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -1 2.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 65 5.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 45 7.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 7.4 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -11 5.7 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 29 7.0 +4.6
KCE SPDR S&P Capital Markets ETF 1.4 35 34 6.4 +3.9
VO Vanguard Mid-Cap ETF 1.4 4 65 5.6 +3.2
VB Vanguard Small-Cap ETF 1.3 5 64 5.7 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 7.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 59 7.3 +4.9
CSD Invesco S&P Spin-Off ETF 1.3 65 4 7.2 +4.7
FLV American Century Focused Large Cap Value ETF 1.3 42 27 6.7 +4.2
MOTI VanEck Morningstar International Moat ETF 1.3 58 11 12.8 +10.4
FINX Global X FinTech ETF 1.3 68 1 2.6 +0.2
EUFN iShares MSCI Europe Financials ETF 1.3 51 18 8.5 +6.0
EWN iShares MSCI Netherlands ETF 1.3 50 19 5.9 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 37 9.6 +7.2
PEXL Pacer US Export Leaders ETF 1.3 60 9 5.4 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 9 5.3 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 51 7.2 +4.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 10 1.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 46 6.5 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 8 -1.1 -3.5
REVS Columbia Research Enhanced Value ETF 1.2 19 50 7.6 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 9 7.1 +4.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -7 5.8 +3.3
FEZ SPDR EURO STOXX 50 ETF 1.2 29 40 7.2 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 20 12.7 +10.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -6 4.6 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 46 5.8 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 41 3.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 57 7.0 +4.6
IGM iShares Expanded Tech Sector ETF 1.1 41 28 4.6 +2.1
CCMG CCM Global Equity ETF 1.1 34 35 8.5 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 55 6.0 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 20 8.7 +6.2
WCEO Hypatia Women CEO ETF 1.1 85 -16 -1.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 6.1 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 54 6.0 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 57 8.5 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 60 4.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 61 4.7 +2.2
VGT Vanguard Information Technology ETF 1.1 10 59 4.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 54 5.9 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 49 4.5 +2.1
STXM Strive Mid-Cap ETF 1.1 18 51 3.6 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 23 6.8 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 54 10.0 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 52 5.7 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 63 7.9 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 34 5.9 +3.4
TTAI FCF International Quality ETF 1.0 59 10 6.9 +4.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 47 8.1 +5.6
IEUR iShares Core MSCI Europe ETF 1.0 11 58 7.4 +5.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 31 9.3 +6.9
IWO iShares Russell 2000 Growth ETF 1.0 24 45 1.5 -1.0
SDY SPDR S&P Dividend ETF 1.0 35 34 6.2 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 22 5.5 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -37 10.9 +8.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 54 1.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 49 5.3 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -39 3.7 +1.2
BLES Inspire Global Hope ETF 1.0 61 8 6.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 27 6.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 43 6.9 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 6.7 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 9 4.4 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 9 2.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 40 11.5 +9.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.6 +3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 29 4.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 49 6.6 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 39 6.3 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -11 9.2 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 49 7.4 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 6.7 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 65 5.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 7.6 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 54 7.3 +4.8
IXN iShares Global Tech ETF 0.8 41 28 4.5 +2.1
SMMD iShares Russell 2500 ETF 0.8 15 54 6.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 9 8.2 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 30 5.3 +2.8
EFA iShares MSCI EAFE ETF 0.8 35 34 7.0 +4.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 20 9.5 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 4.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 4 8.2 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 44 9.9 +7.4
STXK Strive Small-Cap ETF 0.8 18 51 5.5 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.9 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 27 6.5 +4.0
MAGA Point Bridge America First ETF 0.8 72 -3 6.5 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -2 1.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 47 8.2 +5.7
NIXT Research Affiliates Deletions ETF 0.7 9 60 3.8 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 49 7.1 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 9 1.3 -1.1
EZU iShares MSCI Eurozone ETF 0.7 52 17 6.8 +4.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 62 7.4 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 36 10.6 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 66 7.5 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.9 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 24 6.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 30 10.2 +7.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -11 9.3 +6.8
PSC Principal U.S. Small-Cap ETF 0.7 38 31 6.9 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 56 10.5 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 31 8.3 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 44 7.8 +5.3
PKW Invesco Buyback Achievers ETF 0.6 62 7 8.0 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 65 7.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.3 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 6.6 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 11 9.0 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 34 6.9 +4.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 35 6.3 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 22 5.7 +3.2
IWM iShares Russell 2000 ETF 0.6 19 50 3.6 +1.2
RSSL Global X Russell 2000 ETF 0.6 8 61 3.6 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 5.4 +3.0
VTWO Vanguard Russell 2000 ETF 0.6 10 59 3.8 +1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 15 4.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 22 5.7 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 51 8.6 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 56 11.7 +9.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 54 8.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 54 8.7 +6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 39 7.9 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -10 5.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 35 8.1 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 30 4.0 +1.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 8.5 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.7 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 45 7.4 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 39 8.2 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 44 7.2 +4.8
FLEE Franklin FTSE Europe ETF 0.5 9 60 7.0 +4.6
QINT American Century Quality Diversified International ETF 0.5 39 30 7.6 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.1 +4.7
IEV iShares Europe ETF 0.5 67 2 6.9 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 31 7.7 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 34 7.7 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 60 7.2 +4.8
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.7 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 4 6.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 8.3 +5.8
PPTY US Diversified Real Estate ETF 0.4 53 16 1.9 -0.5
VGK Vanguard FTSE Europe ETF 0.4 11 58 7.5 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 14 13.5 +11.1
SPEU SPDR Portfolio Europe ETF 0.4 7 62 7.5 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 5.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 7.6 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 8.2 +5.8
EWG iShares MSCI Germany ETF 0.4 50 19 6.5 +4.1
AVDE Avantis International Equity ETF 0.4 23 46 8.0 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 10 9.4 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 49 9.1 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 7.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 8.4 +5.9
FLGR Franklin FTSE Germany ETF 0.4 9 60 6.8 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 49 7.1 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 6.6 +4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 9.1 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 46 6.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.9 +3.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 62 7.2 +4.8
STXI Strive International Developed Markets ETF 0.3 29 40 5.9 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 7.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 7.4 +4.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -6 5.0 +2.6
BKIE BNY Mellon International Equity ETF 0.3 4 65 7.3 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 33 10.3 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 2 10.1 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.3 +3.8
INTF iShares International Equity Factor ETF 0.3 15 54 8.1 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 31 6.2 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 62 8.5 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 7.0 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -1 12.3 +9.8
SCHF Schwab International Equity ETF 0.3 6 63 7.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 51 9.4 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 54 9.3 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 7.0 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 7.4 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 39 7.3 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 6.2 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 7.6 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 10.0 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 30 9.8 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 8.1 +5.7
AVIV Avantis International Large Cap Value ETF 0.2 25 44 9.3 +6.8
SPRX Spear Alpha ETF 0.2 75 -6 -0.0 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 12 57 8.2 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.9 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 61 8.5 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 7.8 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.5 +4.1
TPIF Timothy Plan International ETF 0.2 62 7 6.5 +4.1
VXUS Vanguard Total International Stock ETF 0.2 7 62 8.3 +5.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.9 +8.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 7.6 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 8.3 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 60 7.1 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 30 7.9 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -1 9.8 +7.4
FENI Fidelity Enhanced International ETF 0.1 28 41 7.0 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 57 6.6 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -4 9.9 +7.4
IJR iShares Core S&P Small Cap ETF 0.1 6 63 7.3 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 36 9.7 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 24 7.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 66 7.4 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 59 7.2 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 8.6 +6.1
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.4 +4.9
DWMF WisdomTree International Multifactor Fund 0.1 38 31 6.9 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 54 7.3 +4.8
IWN iShares Russell 2000 Value ETF 0.1 24 45 5.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 8.6 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 5.9 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.6 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 7.3 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 9 4.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 34 4.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 27 5.5 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.4 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.5 +5.1
DWM WisdomTree International Equity Fund 0.0 48 21 7.7 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 10.0 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 9.3 +6.9

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
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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 ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 12.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.