Segall Bryant & Hamill Select Equity ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 2.2x
P/BV
ratio		 5.0x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Segall Bryant & Hamill Select Equity ETF seeks long-term capital appreciation by investing primarily in U.S. large-cap equity securities that the fund's advisors believe are undervalued.

FUND BASICS
Category US Equities
Fund Sponsor Segall Bryant & Hamill
Website www.sbhfunds.com/etf/selectequity
Inception date Aug 29, 2023
Assets (mns) $272
Currency USD
Expense ratio 65 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 21
Wgt avg mkt cap (mns) $862,421
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.8 %
ALPHABET INC. CLASS C 7.4 %
VISA INC. CLASS A 7.1 %
APPLE INC 6.8 %
GLOBE LIFE INC. 5.5 %
MARVELL TECHNOLOGY, INC. 5.3 %
TJX COMPANIES INC 4.9 %
PALO ALTO NETWORKS INC 4.9 %
AMAZON.COM INC 4.8 %
REINSURANCE GROUP OF AMERICA 4.6 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 8.0% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.92 86%
MSCI EAFE 0.42 20%
MSCI Emg. Mkts. 0.29 6%

Technical Indicators
Recent close $32.73
30d moving avg. $32.17
Annualized volatility 13.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $36,072

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 potential alternatives to the Segall Bryant & Hamill Select Equity ETF ETF based on the alternatives' overlap in portfolio holdings with USSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USSE Expense: 65 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USSE
Ticker Fund
Name		 Overlap1
vs USSE
(%)		 Expense
ratio
(bp)		 Savings
vs USSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USSE
(%)
TMFC Motley Fool 100 Index ETF 32.6 50 15 3.5 -0.8
AGRW Allspring LT Large Growth ETF 32.6 35 30 3.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.3 50 15 4.2 -0.0
ACSI American Customer Satisfaction ETF 30.4 65 0 4.7 +0.4
LCF Touchstone US Large Cap Focused ETF 30.2 69 -4 4.2 -0.1
MAVF Matrix Advisors Value ETF 29.5 75 -10 5.7 +1.4
USMC Principal U.S. Mega-Cap ETF 29.2 12 53 4.4 +0.1
PRXG Praxis Impact Large Cap Growth ETF 28.4 36 29 3.6 -0.6
LRGC AB US Large Cap Strategic Equities ETF 28.3 48 17 4.4 +0.2
RECS Columbia Research Enhanced Core ETF 28.3 15 50 5.6 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 28.3 20 45 3.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 28.3 79 -14 4.1 -0.2
DANA Dana Unconstrained Equity ETF 28.1 50 15 2.9 -1.4
LOWV AB US Low Volatility Equity ETF 27.9 48 17 5.2 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.7 10 55 4.3 +0.0
XLG Invesco S&P 500 Top 50 ETF 27.6 20 45 4.1 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 27.4 18 47 3.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.4 10 55 4.3 +0.1
AVUQ Avantis U.S. Quality ETF 27.3 15 50 4.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 27.2 4 61 4.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 26.9 59 6 3.9 -0.4
JGRO JPMorgan Active Growth ETF 26.8 44 21 3.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 26.8 9 56 4.9 +0.6
PNQI Invesco NASDAQ Internet ETF 26.8 60 5 3.3 -0.9
VUG Vanguard Growth ETF 26.7 4 61 4.0 -0.3
MGC Vanguard Mega Cap ETF 26.6 7 58 4.6 +0.4
MGK Vanguard Mega Cap Growth ETF 26.5 7 58 4.1 -0.2
IWY iShares Russell Top 200 Growth ETF 26.5 20 45 4.5 +0.3
IWL iShares Russell Top 200 ETF 26.4 15 50 4.6 +0.4
OEF iShares S&P 100 ETF 26.4 20 45 4.5 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.3 15 50 7.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.0 30 35 4.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 26.0 28 37 4.2 -0.1
STXG Strive 1000 Growth ETF 26.0 18 47 3.8 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.8 49 16 5.8 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 25.8 42 23 4.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 25.8 80 -15 4.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 25.7 16 49 5.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 25.7 9 56 4.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 25.7 8 57 4.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 25.7 18 47 4.6 +0.4
VONG Vanguard Russell 1000 Growth ETF 25.7 7 58 4.4 +0.2
IWF iShares Russell 1000 Growth ETF 25.7 19 46 4.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 25.5 7 58 4.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 25.5 49 16 4.6 +0.3
IVW iShares S&P 500 Growth ETF 25.5 18 47 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 25.5 4 61 4.1 -0.2
IOO iShares Global 100 ETF 25.2 41 24 4.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 24.8 49 16 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 24.8 15 50 4.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.8 20 45 5.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.7 29 36 4.4 +0.2
BGRO iShares Large Cap Growth Active ETF 24.7 55 10 3.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 24.5 55 10 3.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 24.4 15 50 4.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 24.3 9 56 4.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 24.3 42 23 4.2 -0.0
IUSG iShares Core S&P U.S. Growth ETF 24.2 4 61 4.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 24.2 49 16 5.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.2 20 45 4.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.2 52 13 6.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.2 29 36 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 24.1 50 15 5.2 +1.0
ABIG Argent Large Cap ETF 24.0 49 16 5.1 +0.8
BKWO BNY Mellon Women's Opportunities ETF 24.0 50 15 3.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 24.0 9 56 4.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.0 7 58 5.1 +0.8
QQQ Invesco QQQ Trust Series I 24.0 20 45 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 23.9 15 50 4.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 23.9 15 50 5.4 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.9 49 16 3.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.9 7 58 4.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 23.9 18 47 5.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 23.8 21 44 3.7 -0.6
VV Vanguard Large-Cap ETF 23.8 4 61 4.8 +0.6
CAML Congress Large Cap Growth ETF 23.8 66 -1 3.4 -0.9
LOGO Alpha Brands Consumption Leaders ETF 23.7 69 -4 3.1 -1.2
STRV Strive 500 ETF 23.7 5 60 4.8 +0.5
IVV iShares Core S&P 500 ETF 23.7 3 62 4.9 +0.7
VOO Vanguard S&P 500 ETF 23.7 3 62 5.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 23.7 2 63 4.9 +0.7
SPY SPDR S&P 500 ETF Trust 23.7 9 56 4.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.6 75 -10 4.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 23.6 9 56 4.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 23.6 0 65 4.9 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 23.6 20 45 4.1 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.5 49 16 4.5 +0.2
VOTE TCW Transform 500 ETF 23.5 5 60 4.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 23.4 15 50 5.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 23.3 75 -10 2.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 62 4.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.3 2 63 4.9 +0.6
PBUS Invesco MSCI USA ETF 23.2 4 61 4.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 23.1 20 45 4.1 -0.1
PCGG Polen Capital Global Growth ETF 23.1 85 -20 3.8 -0.5
GQQQ Astoria US Quality Growth Kings ETF 23.0 35 30 4.6 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 22.9 65 0 4.1 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.9 12 53 4.5 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 22.7 75 -10 3.7 -0.6
JPEF JPMorgan Equity Focus ETF 22.7 50 15 4.3 -0.0
CGUS Capital Group Core Equity ETF 22.6 33 32 4.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 22.5 10 55 5.1 +0.8
LVOL American Century Low Volatility ETF 22.5 29 36 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 22.5 3 62 4.9 +0.7
IGM iShares Expanded Tech Sector ETF 22.4 41 24 3.9 -0.4
ILCG iShares Morningstar Growth ETF 22.4 4 61 3.6 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 22.4 26 39 3.3 -1.0
KLMN Invesco MSCI North America Climate ETF 22.3 9 56 4.9 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.3 32 33 4.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.2 11 54 4.9 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 22.1 18 47 4.6 +0.3
RVRB Reverb ETF 22.1 30 35 4.5 +0.3
HGRO Hedgeye Quality Growth ETF 22.1 70 -5 3.4 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.1 10 55 5.1 +0.9
VONE Vanguard Russell 1000 ETF 22.0 7 58 4.9 +0.6
IWB iShares Russell 1000 ETF 22.0 15 50 4.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.0 3 62 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 21.9 20 45 4.8 +0.5
SCHK Schwab 1000 Index ETF 21.9 5 60 5.0 +0.7
LRGF iShares U.S. Equity Factor ETF 21.9 8 57 5.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 21.9 50 15 4.7 +0.5
FDMO Fidelity Momentum Factor ETF 21.8 15 50 3.6 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 21.7 15 50 4.9 +0.6
QLTY GMO U.S. Quality ETF 21.7 50 15 4.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 21.7 59 6 2.8 -1.5
DFUS Dimensional U.S. Equity ETF 21.7 9 56 4.8 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 21.5 75 -10 3.0 -1.3
BEEX BeeHive ETF 21.5 84 -19 4.3 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 21.4 90 -25 4.0 -0.3
VTI Vanguard Total Stock Market ETF 21.2 3 62 4.9 +0.6
RND First Trust Bloomberg R&D Leaders ETF 21.2 60 5 3.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.2 11 54 5.1 +0.8
PSET Principal Quality ETF 21.1 15 50 5.3 +1.0
SCHB Schwab U.S. Broad Market ETF 21.1 3 62 5.0 +0.7
APUE ActivePassive U.S. Equity ETF 21.1 45 20 4.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 62 4.9 +0.6
IWV iShares Russell 3000 ETF 21.1 20 45 4.7 +0.5
CLOD Themes Cloud Computing ETF 21.0 35 30 3.2 -1.1
VTHR Vanguard Russell 3000 ETF 21.0 7 58 4.8 +0.6
VOOV Vanguard S&P 500 Value ETF 21.0 7 58 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.0 9 56 5.2 +0.9
IVE iShares S&P 500 Value ETF 20.9 18 47 6.1 +1.9
GQI Natixis Gateway Quality Income ETF 20.9 34 31 5.0 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 20.9 4 61 6.3 +2.0
XPND First Trust Expanded Technology ETF 20.8 65 0 3.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 20.7 8 57 5.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.6 56 9 6.1 +1.8
GGRW Gabelli Growth Innovators ETF 20.5 90 -25 2.3 -2.0
SFY SoFi Select 500 ETF 20.4 0 65 4.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 20.3 15 50 5.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.3 15 50 4.6 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.3 29 36 6.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.3 14 51 4.8 +0.6
DFAU Dimensional US Core Equity Market ETF 20.3 12 53 5.0 +0.7
IUSV iShares Core S&P US Value ETF 20.2 4 61 6.4 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.1 15 50 5.7 +1.5
IYW iShares U.S. Technology ETF 20.1 40 25 3.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.0 8 57 4.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 19.9 25 40 5.4 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 19.9 40 25 3.7 -0.5
FVAL Fidelity Value Factor ETF 19.9 15 50 6.8 +2.6
FQAL Fidelity Quality Factor ETF 19.8 15 50 5.6 +1.4
SEMG Suncoast Select Growth ETF 19.8 60 5 4.2 -0.1
XLK Technology Select Sector SPDR Fund 19.6 8 57 4.5 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 19.6 50 15 5.3 +1.1
IGV iShares Expanded Tech-Software Sector ETF 19.6 41 24 2.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 46 6.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.6 65 0 3.6 -0.7
IETC iShares U.S. Tech Independence Focused ETF 19.6 18 47 3.7 -0.5
FFOG Franklin Focused Growth ETF 19.5 61 4 2.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 19.5 55 10 4.8 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 19.3 65 0 2.9 -1.4
DFVX Dimensional US Large Cap Vector ETF 19.3 22 43 6.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 43 5.6 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.1 19 46 5.3 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.0 48 17 6.0 +1.8
AVSU Avantis Responsible U.S. Equity ETF 19.0 15 50 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 19.0 28 37 5.4 +1.2
FDG American Century Focused Dynamic Growth ETF 18.7 45 20 1.9 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 53 4.5 +0.3
AIEQ AI Powered Equity ETF 18.6 75 -10 3.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 18.6 8 57 3.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 18.5 59 6 4.3 +0.0
FDWM Fidelity Women's Leadership ETF 18.5 59 6 4.8 +0.6
ILCV iShares Morningstar Value ETF 18.5 4 61 6.4 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 18.4 36 29 4.8 +0.5
XDAT Franklin Exponential Data ETF 18.4 50 15 2.1 -2.1
BLCR iShares Large Cap Core Active ETF 18.4 36 29 3.7 -0.6
PWB Invesco Large Cap Growth ETF 18.3 56 9 3.1 -1.1
OALC OneAscent Large Cap Core ETF 18.3 86 -21 4.1 -0.2
KRMA Global X Conscious Companies ETF 18.2 43 22 5.8 +1.5
NULC Nuveen ESG Large-Cap ETF 18.1 21 44 4.6 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.1 42 23 5.4 +1.1
VGT Vanguard Information Technology ETF 18.0 9 56 3.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 18.0 100 -35 4.6 +0.3
FDTX Fidelity Disruptive Technology ETF 17.9 50 15 2.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.9 35 30 5.9 +1.7
JGRW Jensen Quality Growth ETF 17.9 57 8 4.5 +0.2
NBDS Neuberger Berman Disrupters ETF 17.8 55 10 0.7 -3.6
AVUS Avantis U.S. Equity ETF 17.8 15 50 5.7 +1.5
RTH VanEck Retail ETF 17.8 35 30 5.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 17.7 48 17 4.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 56 5.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 17.6 15 50 7.0 +2.7
TOK iShares MSCI Kokusai ETF 17.6 26 39 5.0 +0.8
SWP SWP Growth & Income ETF 17.6 99 -34 4.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 17.5 14 51 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.5 75 -10 5.3 +1.1
IXN iShares Global Tech ETF 17.5 41 24 3.6 -0.7
VIG Vanguard Dividend Appreciation ETF 17.4 5 60 5.6 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 28 6.0 +1.7
GLOF iShares Global Equity Factor ETF 17.4 20 45 6.5 +2.2
SGLC SGI U.S. Large Cap Core ETF 17.3 85 -20 4.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 17.3 15 50 6.9 +2.7
HDUS Hartford Disciplined US Equity ETF 17.3 19 46 5.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.2 45 20 4.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 17.1 38 27 4.5 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 17.0 80 -15 4.4 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.0 14 51 5.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 17.0 18 47 5.3 +1.1
GDIV Harbor Dividend Growth Leaders ETF 16.9 50 15 5.2 +1.0
DUHP Dimensional US High Profitability ETF 16.9 21 44 6.3 +2.0
RGEF Rockefeller Global Equity ETF 16.8 55 10 4.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.8 25 40 5.6 +1.4
URTH iShares MSCI World ETF 16.7 24 41 5.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 53 5.2 +0.9
MBCC Monarch Blue Chips Core ETF 16.6 125 -60 4.1 -0.2
CGGR Capital Group Growth ETF 16.4 39 26 3.1 -1.1
FDVV Fidelity High Dividend ETF 16.3 15 50 7.6 +3.3
SFYF SoFi Social 50 ETF 16.2 29 36 0.4 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 16.2 17 48 5.5 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 50 5.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 16.1 25 40 4.7 +0.4
PFM Invesco Dividend Achievers ETF 16.0 53 12 5.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.0 10 55 4.9 +0.7
FTGS First Trust Growth Strength ETF 16.0 60 5 5.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.0 15 50 6.6 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 15.9 75 -10 2.6 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 55 4.9 +0.7
AFLG First Trust Active Factor Large Cap ETF 15.6 55 10 6.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 15.5 25 40 5.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 15.5 10 55 5.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 15.4 75 -10 5.2 +0.9
STXD Strive 1000 Dividend Growth ETF 15.4 35 30 4.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 15.4 29 36 5.3 +1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 15.3 49 16 4.5 +0.2
RWL Invesco S&P 500 Revenue ETF 15.3 39 26 6.8 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 5 3.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 36 7.1 +2.8
AOTG AOT Growth and Innovation ETF 15.2 75 -10 1.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 15.2 50 15 4.5 +0.3
DSPY Tema S&P 500 Historical Weight ETF 15.0 18 47 5.1 +0.9
ACWI iShares MSCI ACWI ETF 14.9 32 33 5.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 45 5.6 +1.4
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 -4 4.7 +0.4
DARP Grizzle Growth ETF 14.7 75 -10 2.9 -1.3
QDF FlexShares Quality Dividend Index Fund 14.7 37 28 6.2 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 14.6 20 45 5.0 +0.7
WISE Themes Generative Artificial Intelligence ETF 14.4 35 30 0.4 -3.8
DSI iShares MSCI KLD 400 Social ETF 14.4 25 40 4.8 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 14.4 48 17 1.6 -2.7
DEMZ Democratic Large Cap Core ETF 14.4 45 20 4.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 37 5.9 +1.7
VEGN US Vegan Climate ETF 14.2 60 5 4.5 +0.2
EBI Longview Advantage ETF 14.2 35 30 6.5 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.1 59 6 5.5 +1.3
QGRO American Century U.S. Quality Growth ETF 14.1 29 36 3.5 -0.7
CGDV Capital Group Dividend Value ETF 14.1 33 32 4.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 40 7.2 +2.9
IEDI iShares U.S. Consumer Focused ETF 14.0 18 47 5.3 +1.0
JGLO JPMorgan Global Select Equity ETF 13.9 33 32 4.9 +0.7
IUS Invesco RAFI Strategic US ETF 13.8 19 46 6.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 56 5.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 40 5.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 50 7.7 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 5 3.9 -0.4
DXUV Dimensional US Vector Equity ETF 13.6 28 37 6.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.6 15 50 4.2 -0.1
VERS ProShares Metaverse ETF 13.5 58 7 -1.1 -5.3
VT Vanguard Total World Stock ETF 13.3 6 59 5.9 +1.6
SPHQ Invesco S&P 500 Quality ETF 13.3 15 50 5.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.3 9 56 5.5 +1.3
BGDV Bahl & Gaynor Dividend ETF 13.1 45 20 4.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 40 7.2 +3.0
JHDV John Hancock U.S. High Dividend ETF 13.1 34 31 6.6 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 5 5.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -3 3.8 -0.4
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -10 9.4 +5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 20 5.4 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 8 3.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 -3 7.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 12.6 40 25 4.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 12.6 60 5 7.9 +3.7
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 37 6.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 12.6 15 50 7.5 +3.3
DFNV Donoghue Forlines Innovation ETF 12.5 69 -4 4.6 +0.4
DGRO iShares Core Dividend Growth ETF 12.5 8 57 6.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.4 55 10 4.2 -0.0
CRTC Xtrackers US National Critical Technologies ETF 12.3 35 30 4.8 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 55 5.4 +1.1
FNCL Fidelity MSCI Financials Index ETF 12.1 8 57 6.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 50 8.9 +4.7
METV Roundhill Ball Metaverse ETF 12.0 59 6 7.8 +3.5
IYG iShares US Financial Services ETF 12.0 40 25 5.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 53 7.4 +3.1
YOKE Yoke Core ETF 11.9 42 23 4.4 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 20 2.7 -1.6
ASLV Allspring Special Large Value ETF 11.9 35 30 6.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 26 6.8 +2.5
BUZZ VanEck Social Sentiment ETF 11.8 75 -10 -0.4 -4.6
WFH Direxion Work From Home ETF 11.7 45 20 4.0 -0.3
XNTK SPDR NYSE Technology ETF 11.7 35 30 3.7 -0.6
FDCF Fidelity Disruptive Communications ETF 11.6 50 15 2.8 -1.5
XLF Financial Select Sector SPDR Fund 11.5 8 57 5.7 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 25 5.6 +1.3
IWX iShares Russell Top 200 Value ETF 11.4 20 45 6.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 35 5.9 +1.7
TTAC FCF US Quality ETF 11.3 59 6 6.2 +2.0
CGGO Capital Group Global Growth Equity ETF 11.1 47 18 4.7 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 50 3.5 -0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.0 70 -5 4.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -14 4.5 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.8 60 5 6.5 +2.2
IQM Franklin Intelligent Machines ETF 10.8 50 15 2.0 -2.3
SKYY First Trust Cloud Computing ETF 10.8 60 5 2.8 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 22 4.2 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 50 5.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 3 3.9 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 8 57 4.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 10.7 18 47 8.2 +4.0
ABFL Abacus FCF Leaders ETF 10.7 59 6 5.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 10.6 13 52 3.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 0 4.9 +0.6
FCLD Fidelity Cloud Computing ETF 10.4 39 26 3.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 47 5.8 +1.5
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -10 2.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 53 4.5 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -34 3.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.2 70 -5 4.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -30 2.9 -1.4
IPDP Dividend Performers ETF 10.1 122 -57 5.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -20 2.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 15 5.5 +1.2
DUSA Davis Select U.S. Equity ETF 9.9 61 4 7.3 +3.1
ACVF American Conservative Values ETF 9.8 75 -10 4.3 +0.1
FDN First Trust Dow Jones Internet Index Fund 9.7 52 13 3.1 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -10 2.9 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 18 2.5 -1.8
ARTY iShares Future AI & Tech ETF 9.6 47 18 3.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 53 5.8 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 58 7.4 +3.1
FMET Fidelity Metaverse ETF 9.6 39 26 4.7 +0.5
DVND Touchstone Dividend Select ETF 9.6 67 -2 5.6 +1.3
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 15 6.8 +2.5
USRD Themes US R&D Champions ETF 9.5 29 36 4.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -5 4.7 +0.5
VFH Vanguard Financials ETF 9.3 9 56 6.3 +2.0
TMFG Motley Fool Global Opportunities ETF 9.3 85 -20 3.9 -0.4
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 20 5.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 15 5.5 +1.3
ROE Astoria US Quality Kings ETF 9.2 49 16 6.5 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 5 3.8 -0.4
QUVU Hartford Quality Value ETF 9.1 46 19 7.3 +3.0
FFND Future Fund Active ETF 9.1 100 -35 4.2 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.1 85 -20 8.6 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.0 60 5 1.3 -2.9
LST Leuthold Select Industries ETF 8.9 91 -26 5.1 +0.8
RW Rainwater Equity ETF 8.9 125 -60 2.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 20 3.3 -1.0
LIVR Intelligent Livermore ETF 8.8 69 -4 5.4 +1.1
IXG iShares Global Financials ETF 8.7 42 23 6.5 +2.3
CHGX AXS Change Finance ESG ETF 8.7 49 16 4.8 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 24 6.0 +1.8
PY Principal Value ETF 8.6 15 50 7.1 +2.9
RXI iShares Global Consumer Discretionary ETF 8.6 41 24 9.3 +5.0
VCR Vanguard Consumer Discretionary ETF 8.5 9 56 4.3 +0.1
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 25 3.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 57 4.4 +0.1
TOLL Tema Monopolies and Oligopolies ETF 8.5 75 -10 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 52 5.7 +1.4
CLOU Global X Cloud Computing ETF 8.4 68 -3 2.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 8.3 35 30 5.6 +1.3
SOXX iShares Semiconductor ETF 8.3 35 30 4.8 +0.6
INCE Franklin Income Equity Focus ETF 8.2 29 36 5.5 +1.3
FTCS First Trust Capital Strength ETF 8.2 55 10 5.8 +1.6
ROUS Hartford Multifactor US Equity ETF 8.2 19 46 7.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.2 69 -4 -0.6 -4.8
TRFM AAM Transformers ETF 8.1 49 16 1.3 -3.0
BEEZ Honeytree U.S. Equity ETF 8.0 64 1 3.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 8.0 52 13 3.7 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 16 3.8 -0.5
SOXQ Invesco PHLX Semiconductor ETF 7.9 19 46 4.5 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 7 4.2 -0.1
HLGE Hartford Longevity Economy ETF 7.9 44 21 -0.4 -4.6
IWD iShares Russell 1000 Value ETF 7.8 19 46 6.4 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -10 4.7 +0.5
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 25 5.3 +1.0
HKND Humankind US Stock ETF 7.7 11 54 7.1 +2.8
EQRR ProShares Equities for Rising Rates ETF 7.7 35 30 8.0 +3.7
FDFF Fidelity Disruptive Finance ETF 7.6 50 15 4.2 -0.0
IYJ iShares U.S. Industrials ETF 7.5 40 25 4.6 +0.3
BLCV iShares Large Cap Value Active ETF 7.5 53 12 7.3 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.5 65 0 -1.5 -5.8
VONV Vanguard Russell 1000 Value ETF 7.4 7 58 6.5 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 57 4.5 +0.3
IXP iShares Global Comm Services ETF 7.4 42 23 5.6 +1.3
XLC Communication Services Select Sector SPDR Fund 7.4 8 57 5.1 +0.8
VOX Vanguard Communication Services ETF 7.4 9 56 4.6 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 40 6.2 +1.9
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 19 5.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 5 8.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 7.3 50 15 2.2 -2.1
NETZ TCW Transform Systems ETF 7.3 75 -10 2.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 20 6.1 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -3 2.8 -1.4
MID American Century Mid Cap Growth Impact ETF 7.0 45 20 3.1 -1.1
FBCV Fidelity Blue Chip Value ETF 7.0 59 6 7.4 +3.1
ITAN Sparkline Intangible Value ETF 6.9 50 15 6.6 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 30 5.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 6.8 60 5 4.2 -0.1
REVS Columbia Research Enhanced Value ETF 6.8 19 46 7.5 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -10 3.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 30 4.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 55 4.5 +0.3
ICAP InfraCap Equity Income Fund ETF 6.6 171 -106 6.2 +1.9
OPTZ Optimize Strategy Index ETF 6.6 50 15 4.6 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 26 3.6 -0.6
SPYA Twin Oak Endure ETF 6.6 80 -15 -2.1 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 0 2.1 -2.2
FLV American Century Focused Large Cap Value ETF 6.5 42 23 6.5 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 16 4.7 +0.4
PRAY FIS Christian Stock Fund 6.4 69 -4 5.1 +0.8
FPAG FPA Global Equity ETF 6.4 49 16 5.7 +1.5
SMH VanEck Semiconductor ETF 6.4 35 30 3.9 -0.4
ARVR First Trust Indxx Metaverse ETF 6.3 70 -5 4.0 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 25 3.3 -1.0
DFUV Dimensional US Marketwide Value ETF 6.3 22 43 7.5 +3.2
MILN Global X Millennial Consumer ETF 6.2 50 15 3.6 -0.6
DFLV Dimensional US Large Cap Value ETF 6.2 22 43 7.7 +3.5
AGQI First Trust Active Global Quality Income ETF 6.2 85 -20 4.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 47 6.7 +2.4
XLV Health Care Select Sector SPDR Fund 6.2 8 57 7.8 +3.5
MGV Vanguard Mega Cap Value ETF 6.1 7 58 6.6 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 15 5.6 +1.3
SIXG Defiance Connective Technologies ETF 6.1 30 35 3.6 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -16 2.7 -1.5
KONG Formidable Fortress ETF 6.0 89 -24 6.0 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 25 5.2 +0.9
TRFK Pacer Data and Digital Revolution ETF 6.0 60 5 3.0 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 45 4.4 +0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.9 75 -10 1.4 -2.9
XSD SPDR S&P Semiconductor ETF 5.9 35 30 3.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 52 10.0 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 45 6.2 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.9 56 9 0.3 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 0 3.5 -0.8
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 57 6.4 +2.2
VHT Vanguard Health Care ETF 5.7 9 56 6.2 +1.9
SPGP Invesco S&P 500 GARP ETF 5.7 34 31 6.4 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 50 6.7 +2.5
FBOT Fidelity Disruptive Automation ETF 5.6 50 15 3.6 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 36 6.2 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -10 4.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 52 6.3 +2.1
PRXV Praxis Impact Large Cap Value ETF 5.5 36 29 6.5 +2.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 40 4.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 59 7.0 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 5 4.2 -0.0
OCEN IQ Clean Oceans ETF 5.4 45 20 6.0 +1.8
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 53 8.1 +3.8
SPRX Spear Alpha ETF 5.4 75 -10 0.3 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 53 6.5 +2.2
MBOX Freedom Day Dividend ETF 5.3 39 26 7.4 +3.1
IYF iShares U.S. Financials ETF 5.3 40 25 5.7 +1.5
RUNN Running Oak Efficient Growth ETF 5.3 58 7 4.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 6 2.7 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 5 5.1 +0.8
VTV Vanguard Value ETF 5.2 4 61 6.9 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 5 4.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -15 6.1 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 4 1.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -10 -0.3 -4.6
HART IQ Healthy Hearts ETF 4.9 45 20 6.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -24 4.8 +0.5
FXL First Trust Technology AlphaDEX Fund 4.9 61 4 5.4 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 5 4.1 -0.2
BUG Global X Cybersecurity ETF 4.9 51 14 2.3 -1.9
DWLD Davis Select Worldwide ETF 4.9 63 2 7.2 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 5 3.4 -0.9
ONLN ProShares Online Retail ETF 4.8 58 7 2.0 -2.3
WCBR WisdomTree Cybersecurity Fund 4.8 45 20 1.8 -2.5
DIVB iShares Core Dividend ETF 4.8 5 60 8.0 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 5 5.5 +1.2
TOGA Tremblant Global ETF 4.7 69 -4 1.8 -2.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 58 3.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 0 8.1 +3.8
JAVA JPMorgan Active Value ETF 4.6 44 21 6.4 +2.1
IXJ iShares Global Healthcare ETF 4.6 42 23 7.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -10 0.5 -3.8
FMKT The Free Markets ETF 4.5 76 -11 1.6 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.5 65 0 6.4 +2.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 35 6.7 +2.4
STXV Strive 1000 Value ETF 4.4 18 47 8.0 +3.7
EQIN Columbia US Equity Income ETF 4.4 35 30 6.9 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -10 2.8 -1.5
PINK Simplify Health Care ETF 4.4 50 15 1.0 -3.3
MEDI Harbor Health Care ETF 4.4 80 -15 -1.4 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 0 6.6 +2.4
IHF iShares U.S. Healthcare Providers ETF 4.4 40 25 8.6 +4.3
IYH iShares U.S. Healthcare ETF 4.4 40 25 7.1 +2.8
BWEB Bitwise Web3 ETF 4.4 85 -20 -0.1 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 61 6.7 +2.4
PEXL Pacer US Export Leaders ETF 4.3 60 5 4.5 +0.3
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 16 6.0 +1.7
USCF Themes US Cash Flow Champions ETF 4.3 29 36 8.6 +4.4
DFNL Davis Select Financial ETF 4.3 63 2 7.4 +3.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 5 8.3 +4.1
KBWB Invesco KBW Bank ETF 4.3 35 30 7.7 +3.4
LGCF Themes US Cash Flow Champions ETF 4.3 30 35 8.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 36 6.4 +2.2
XRT SPDR S&P Retail ETF 4.3 35 30 8.4 +4.1
USMF WisdomTree U.S. Multifactor Fund 4.2 28 37 7.0 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -3 7.2 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -10 3.0 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 36 11.9 +7.6
QTUM Defiance Quantum ETF 4.1 40 25 5.5 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 25 6.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 40 5.4 +1.1
NXTG First Trust Indxx NextG ETF 4.1 70 -5 5.3 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 40 5.3 +1.1
TXS Texas Capital Texas Equity Index ETF 4.1 49 16 5.6 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 5 3.6 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 53 5.7 +1.5
KIE SPDR S&P Insurance ETF 4.1 35 30 6.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 15 7.2 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -10 5.3 +1.0
DGT SPDR Global Dow ETF 4.0 50 15 7.0 +2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.0 70 -5 8.1 +3.8
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 48 7.0 +2.7
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 40 7.3 +3.1
FMED Fidelity Disruptive Medicine ETF 4.0 50 15 -1.1 -5.4
GURU Global X Guru Index ETF 4.0 75 -10 3.0 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 47 6.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -15 6.7 +2.4
SPAM Themes Cybersecurity ETF 3.9 35 30 2.1 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 5 7.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 5 4.6 +0.3
TMAT Main Thematic Innovation ETF 3.9 164 -99 -1.5 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 5 6.8 +2.5
XT iShares Exponential Technologies ETF 3.8 46 19 4.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 36 4.7 +0.4
DTEC ALPS Disruptive Technologies ETF 3.8 50 15 3.9 -0.4
PPH VanEck Pharmaceutical ETF 3.8 36 29 8.7 +4.4
EBIZ Global X E-Commerce ETF 3.8 50 15 3.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 0 5.4 +1.1
IYK iShares U.S. Consumer Staples ETF 3.8 40 25 6.4 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 2 8.5 +4.2
IHAK iShares Cybersecurity & Tech ETF 3.7 47 18 4.0 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 0 2.8 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 53 8.9 +4.6
XHS SPDR S&P Health Care Services ETF 3.6 35 30 3.1 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -60 5.3 +1.0
XSW SPDR S&P Software & Services ETF 3.6 35 30 2.2 -2.1
SMRI Bushido Capital US Equity ETF 3.6 71 -6 9.5 +5.3
UDI USCF Dividend Income Fund 3.6 65 0 8.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 30 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 25 5.8 +1.5
CWS AdvisorShares Focused Equity ETF 3.6 84 -19 5.1 +0.8
IYZ iShares U.S. Telecommunications ETF 3.6 40 25 6.0 +1.7
XTL SPDR S&P Telecom ETF 3.6 35 30 2.1 -2.1
PWV Invesco Large Cap Value ETF 3.5 55 10 7.0 +2.7
CCMG CCM Global Equity ETF 3.4 34 31 8.4 +4.1
CZAR Themes Natural Monopoly ETF 3.4 35 30 5.7 +1.4
SRHQ SRH U.S. Quality ETF 3.4 35 30 7.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 56 6.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -10 7.2 +2.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 30 9.2 +5.0
BOTT Themes Robotics & Automation ETF 3.3 35 30 4.1 -0.1
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -25 9.5 +5.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 42 3.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 45 6.5 +2.3
ARKW ARK Next Generation Internet ETF 3.2 87 -22 -0.3 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 18 5.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 56 6.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 30 3.2 -1.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 5 5.4 +1.2
IBUY Amplify Online Retail ETF 3.2 65 0 0.9 -3.4
CBSE Clough Select Equity ETF 3.1 85 -20 0.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 26 8.2 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 26 7.6 +3.3
FEGE First Eagle Global Equity ETF 3.1 79 -14 7.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -3 5.0 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 25 8.2 +4.0
DIVL Madison Dividend Value ETF 3.0 65 0 5.8 +1.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 20 1.6 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 50 6.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 59 3.9 -0.3
CLNR IQ Cleaner Transport ETF 3.0 45 20 6.6 +2.4
RVER Trenchless Fund ETF 2.9 65 0 4.3 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 4 -2.0 -6.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 47 7.9 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 45 4.6 +0.3
PSI Invesco Semiconductors ETF 2.9 57 8 4.1 -0.2
VALQ American Century U.S. Quality Value ETF 2.8 29 36 7.7 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 5 5.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 47 7.7 +3.4
FXO First Trust Financials AlphaDEX Fund 2.8 62 3 8.1 +3.8
SYNB Putnam BioRevolution ETF 2.7 70 -5 2.9 -1.4
TAX Cambria Tax Aware ETF 2.7 49 16 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 6 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 1 2.2 -2.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 0 5.0 +0.8
PTL Inspire 500 ETF 2.6 9 56 5.2 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -20 -2.6 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.5 60 5 4.3 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 52 3.0 -1.3
CGDG Capital Group Dividend Growers ETF 2.4 47 18 6.3 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 16 6.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 45 6.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 45 6.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 50 4.7 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 25 5.5 +1.3
TBG TBG Dividend Focus ETF 2.1 59 6 7.8 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 15 4.4 +0.2
VO Vanguard Mid-Cap ETF 2.1 4 61 5.7 +1.4
BIBL Inspire 100 ETF 2.1 35 30 5.1 +0.9
FDHT Fidelity Digital Health ETF 2.0 39 26 0.9 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -43 3.1 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 13 5.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 7 5.4 +1.2
BFOR ALPS Barron's 400 ETF 1.9 65 0 5.9 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 45 2.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -30 3.4 -0.9
TMFX Motley Fool Next Index ETF 1.9 50 15 2.6 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 26 10.4 +6.1
FTDS First Trust Dividend Strength ETF 1.8 70 -5 7.5 +3.2
ARKK ARK Innovation ETF 1.8 75 -10 -2.6 -6.8
HELX Franklin Genomic Advancements ETF 1.7 50 15 -0.2 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 13 6.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 45 6.8 +2.5
KCE SPDR S&P Capital Markets ETF 1.7 35 30 5.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -15 6.1 +1.8
ARKF ARK Fintech Innovation ETF 1.7 75 -10 -0.4 -4.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 16 9.3 +5.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 18 4.7 +0.4
FLDZ RiverNorth Patriot ETF 1.6 75 -10 6.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 6.0 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 25 7.0 +2.8
VXF Vanguard Extended Market ETF 1.6 5 60 4.7 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -1 -3.7 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 26 8.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 38 8.7 +4.4
VAMO Cambria Value & Momentum ETF 1.5 61 4 5.8 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.4 -5.7
FXH First Trust Health Care AlphaDEX Fund 1.5 62 3 8.6 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 5 7.4 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.4 35 30 10.4 +6.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -5 7.5 +3.2
GINX SGI Enhanced Global Income ETF 1.4 98 -33 7.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 30 7.0 +2.8
IAK iShares U.S. Insurance ETF 1.4 40 25 7.0 +2.7
MAGA Point Bridge America First ETF 1.4 72 -7 5.7 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 35 8.2 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -10 2.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.3 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 26 9.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 50 6.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 39 6.3 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 13 7.7 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.2 45 20 1.6 -2.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 52 10.8 +6.5
GVLU Gotham 1000 Value ETF 1.2 50 15 8.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 5 5.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 30 12.9 +8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 16 9.4 +5.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 5 7.0 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 4 7.1 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 31 5.6 +1.3
BLES Inspire Global Hope ETF 1.1 61 4 6.8 +2.5
KBE SPDR S&P Bank ETF 1.1 35 30 9.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 0 8.4 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.6 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -41 12.2 +7.9
IWR iShares Russell Midcap ETF 1.1 19 46 5.7 +1.5
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.7 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 45 8.6 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 22 6.1 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 60 7.9 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 13 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 11 7.0 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 47 8.6 +4.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 20 -0.3 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 50 8.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 55 8.8 +4.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 0 6.2 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 26 9.3 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 6.8 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 17 8.1 +3.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -10 -0.4 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 8.9 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 5 7.4 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 61 6.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 7.1 +2.9
STXM Strive Mid-Cap ETF 0.7 18 47 6.1 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 15 8.1 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 7.9 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 40 8.2 +3.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 27 9.0 +4.7
VBR Vanguard Small Cap Value ETF 0.6 7 58 9.1 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 8.1 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 10 9.9 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 37 9.2 +4.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 45 7.3 +3.0
PKW Invesco Buyback Achievers ETF 0.6 62 3 7.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 7.0 +2.7
SFYX SoFi Next 500 ETF 0.5 0 65 5.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 61 6.6 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.7 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -2 9.8 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -5 10.8 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 7.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 50 7.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 53 7.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 9.2 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 41 7.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 7.3 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 4 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 7.4 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 7.3 +3.0
SMMD iShares Russell 2500 ETF 0.4 15 50 6.1 +1.9
VB Vanguard Small-Cap ETF 0.4 5 60 6.1 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -15 11.8 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 34 5.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 7.7 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 7.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 42 6.7 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 58 6.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 50 7.5 +3.2
SDY SPDR S&P Dividend ETF 0.3 35 30 6.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 5.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 6.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.0 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.3 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -5 10.3 +6.0

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:		 Segall Bryant & Hamill Select Equity 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 21.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.