Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 1.8x
P/BV
ratio		 5.4x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $22
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $328,644
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
MARVELL TECHNOLOGY, INC. 4.6 %
BROADCOM INC. 4.4 %
AUTOZONE INC 4.3 %
KLA-TENCOR CORPORATION 4.3 %
CARNIVAL CORP 4.2 %
ROYAL CARIBBEAN CRUISES LTD 4.2 %
GARTNER INC 4.1 %
CHIPOTLE MEXICAN GRILL-CL A 4.0 %
MICROSOFT CORP 4.0 %
LULULEMON ATHLETICA INC 4.0 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 5.9% 7.8% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 76%
MSCI EAFE 0.80 71%
MSCI Emg. Mkts. 0.56 37%

Technical Indicators
Recent close $25.40
30d moving avg. $23.27
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $32,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 potential alternatives to the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with UTRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTRN Expense: 75 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTRN
Ticker Fund
Name		 Overlap1
vs UTRN
(%)		 Expense
ratio
(bp)		 Savings
vs UTRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTRN
(%)
RUFF Alpha Dog ETF 18.4 94 -19 4.8 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.1 40 35 4.3 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.5 50 25 4.7 +2.6
RTH VanEck Retail ETF 16.1 35 40 6.0 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 15.9 65 10 4.7 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 15.9 20 55 4.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 40 3.4 +1.4
QQQM Invesco NASDAQ 100 ETF 15.6 15 60 4.6 +2.6
QQQ Invesco QQQ Trust Series I 15.6 20 55 4.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.5 15 60 5.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 0 3.7 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 15.5 28 47 4.6 +2.5
XPND First Trust Expanded Technology ETF 15.4 65 10 3.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 15.4 13 62 3.7 +1.6
MILN Global X Millennial Consumer ETF 15.3 50 25 2.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 26 6.0 +3.9
CGDV Capital Group Dividend Value ETF 15.2 33 42 5.7 +3.7
GK AdvisorShares Gerber Kawasaki ETF 15.0 75 0 3.2 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 15.0 60 15 0.5 -1.5
MBCC Monarch Blue Chips Core ETF 14.9 125 -50 3.4 +1.3
IEDI iShares U.S. Consumer Focused ETF 14.9 18 57 4.9 +2.9
QUAL iShares MSCI USA Quality Factor ETF 14.9 15 60 5.4 +3.4
DUHP Dimensional US High Profitability ETF 14.8 21 54 7.0 +4.9
DVND Touchstone Dividend Select ETF 14.8 67 8 6.4 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -24 4.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.7 75 0 4.6 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 27 6.2 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 9 66 5.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.6 35 40 7.1 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 60 7.3 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 38 4.8 +2.8
PFM Invesco Dividend Achievers ETF 14.5 53 22 5.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.5 80 -5 4.5 +2.4
SPHQ Invesco S&P 500 Quality ETF 14.3 15 60 5.3 +3.3
QDF FlexShares Quality Dividend Index Fund 14.1 37 38 5.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 14.0 8 67 4.7 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.9 28 47 6.2 +4.1
FQAL Fidelity Quality Factor ETF 13.9 15 60 5.9 +3.8
TMFC Motley Fool 100 Index ETF 13.8 50 25 3.9 +1.9
JGRO JPMorgan Active Growth ETF 13.8 44 31 3.4 +1.3
JHDV John Hancock U.S. High Dividend ETF 13.8 34 41 6.5 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 56 6.5 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 43 5.2 +3.1
VIG Vanguard Dividend Appreciation ETF 13.7 6 69 5.8 +3.8
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 57 4.4 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 15 4.0 +2.0
STXD Strive 1000 Dividend Growth ETF 13.6 35 40 5.5 +3.4
XLK Technology Select Sector SPDR Fund 13.6 9 66 5.2 +3.1
PWB Invesco Large Cap Growth ETF 13.6 56 19 3.1 +1.0
IGM iShares Expanded Tech Sector ETF 13.5 41 34 4.4 +2.3
VGT Vanguard Information Technology ETF 13.5 10 65 4.6 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 25 5.8 +3.7
IYC iShares U.S. Consumer Discretionary ETF 13.2 40 35 3.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 47 6.2 +4.2
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 50 5.5 +3.5
LRGF iShares U.S. Equity Factor ETF 13.0 8 67 5.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.9 15 60 6.0 +3.9
VONG Vanguard Russell 1000 Growth ETF 12.9 8 67 4.8 +2.7
IWF iShares Russell 1000 Growth ETF 12.9 19 56 4.6 +2.6
IVW iShares S&P 500 Growth ETF 12.9 18 57 4.4 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 12.9 4 71 4.5 +2.5
BTHM BlackRock Future U.S. Themes ETF 12.8 60 15 4.2 +2.2
QGRO American Century U.S. Quality Growth ETF 12.8 29 46 5.8 +3.7
DEMZ Democratic Large Cap Core ETF 12.8 45 30 4.2 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 60 7.9 +5.8
IWY iShares Russell Top 200 Growth ETF 12.8 20 55 4.8 +2.7
USMC Principal U.S. Mega-Cap ETF 12.8 12 63 4.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 66 5.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 66 5.2 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 45 4.6 +2.6
SFY SoFi Select 500 ETF 12.7 0 75 5.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 71 4.2 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 18 3.7 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 60 4.9 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 33 5.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 12.6 4 71 4.6 +2.5
IXN iShares Global Tech ETF 12.6 41 34 4.3 +2.2
KRMA Global X Conscious Companies ETF 12.6 43 32 5.7 +3.7
OALC OneAscent Large Cap Core ETF 12.5 86 -11 5.8 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 60 3.7 +1.6
IYW iShares U.S. Technology ETF 12.5 40 35 4.4 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 60 5.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 66 5.1 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.4 20 55 5.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 54 3.8 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 75 5.2 +3.2
STXG Strive 1000 Growth ETF 12.3 18 57 4.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 12.3 8 67 6.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 63 4.4 +2.4
SOXX iShares Semiconductor ETF 12.3 35 40 5.1 +3.1
SOXQ Invesco PHLX Semiconductor ETF 12.3 19 56 5.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 46 5.1 +3.0
VOTE TCW Transform 500 ETF 12.3 5 70 5.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 68 5.2 +3.1
OEF iShares S&P 100 ETF 12.2 20 55 4.9 +2.9
GDIV Harbor Dividend Growth Leaders ETF 12.2 50 25 6.0 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 66 5.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 65 5.4 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.2 60 15 3.8 +1.7
PZLG Puzzle Mature Growth 12.2 0 75 4.2 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 73 5.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 12.2 29 46 5.6 +3.5
STRV Strive 500 ETF 12.2 5 70 5.1 +3.1
IWL iShares Russell Top 200 ETF 12.1 15 60 5.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 12.1 15 60 5.5 +3.4
RVRB Reverb ETF 12.1 30 45 4.9 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 68 5.1 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 55 5.0 +3.0
PBUS Invesco MSCI USA ETF 12.0 4 71 5.2 +3.2
CACG ClearBridge All Cap Growth ESG ETF 12.0 54 21 3.4 +1.3
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 72 5.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 61 5.3 +3.3
IVV iShares Core S&P 500 ETF 11.9 3 72 5.2 +3.2
SPY SPDR S&P 500 ETF Trust 11.9 9 66 5.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.9 52 23 6.3 +4.2
CGUS Capital Group Core Equity ETF 11.9 33 42 4.6 +2.6
SPLG SPDR Portfolio S&P 500 ETF 11.9 2 73 5.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 11.9 15 60 7.7 +5.6
HDUS Hartford Disciplined US Equity ETF 11.9 19 56 6.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 11.9 3 72 5.2 +3.2
LVOL American Century Low Volatility ETF 11.8 29 46 5.2 +3.2
FDMO Fidelity Momentum Factor ETF 11.8 15 60 3.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 11.8 55 20 6.1 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 20 5.0 +2.9
IWB iShares Russell 1000 ETF 11.8 15 60 5.1 +3.0
SCHK Schwab 1000 Index ETF 11.7 5 70 5.2 +3.2
IYY iShares Dow Jones U.S. ETF 11.7 20 55 5.0 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 49 4.3 +2.3
DFUS Dimensional U.S. Equity ETF 11.7 9 66 5.1 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 30 4.6 +2.6
HKND Humankind US Stock ETF 11.7 11 64 6.9 +4.9
VV Vanguard Large-Cap ETF 11.7 4 71 5.2 +3.1
AVUS Avantis U.S. Equity ETF 11.7 15 60 6.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 64 5.1 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -5 5.7 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 60 6.9 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.6 3 72 5.4 +3.3
MGC Vanguard Mega Cap ETF 11.6 7 68 5.0 +3.0
SCHB Schwab U.S. Broad Market ETF 11.6 3 72 5.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 72 5.1 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 30 6.1 +4.1
IWV iShares Russell 3000 ETF 11.6 20 55 5.0 +2.9
DFAU Dimensional US Core Equity Market ETF 11.5 12 63 5.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 66 5.0 +3.0
XVV iShares ESG Screened S&P 500 ETF 11.5 8 67 5.1 +3.0
VOO Vanguard S&P 500 ETF 11.5 3 72 5.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 64 5.2 +3.1
RWL Invesco S&P 500 Revenue ETF 11.5 39 36 6.6 +4.6
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 47 6.5 +4.5
VONE Vanguard Russell 1000 ETF 11.4 8 67 5.2 +3.1
PNQI Invesco NASDAQ Internet ETF 11.4 60 15 2.5 +0.5
BUL Pacer US Cash Cows Growth ETF 11.4 60 15 7.4 +5.3
IUS Invesco RAFI Strategic US ETF 11.3 19 56 7.2 +5.2
VOOG Vanguard S&P 500 Growth ETF 11.3 10 65 5.4 +3.3
PSI Invesco Semiconductors ETF 11.3 57 18 5.0 +2.9
FVAL Fidelity Value Factor ETF 11.3 15 60 7.4 +5.4
VTI Vanguard Total Stock Market ETF 11.3 3 72 5.0 +3.0
XNTK SPDR NYSE Technology ETF 11.2 35 40 3.9 +1.8
VTHR Vanguard Russell 3000 ETF 11.2 10 65 5.0 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 15 6.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 11.2 59 16 2.5 +0.4
GSPY Gotham Enhanced 500 ETF 11.2 50 25 5.2 +3.2
ILCG iShares Morningstar Growth ETF 11.2 4 71 4.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 57 5.6 +3.6
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 60 5.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 66 5.4 +3.4
PY Principal Value ETF 11.1 15 60 7.5 +5.5
XLG Invesco S&P 500 Top 50 ETF 11.1 20 55 4.6 +2.6
IOO iShares Global 100 ETF 11.1 41 34 4.7 +2.7
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -4 4.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 65 4.8 +2.7
GLOF iShares Global Equity Factor ETF 11.0 20 55 7.0 +4.9
VUSE Vident U.S. Equity Strategy ETF 11.0 50 25 3.6 +1.5
PSET Principal Quality ETF 11.0 15 60 5.6 +3.6
TOK iShares MSCI Kokusai ETF 11.0 26 49 5.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 20 4.4 +2.3
VUG Vanguard Growth ETF 10.9 4 71 4.2 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 65 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 50 5.6 +3.6
BUZZ VanEck Social Sentiment ETF 10.8 75 0 -0.7 -2.7
URTH iShares MSCI World ETF 10.8 24 51 5.3 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 10.8 18 57 4.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 58 5.6 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 60 6.0 +4.0
FMIL Fidelity New Millennium ETF 10.6 59 16 4.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 61 6.2 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 10.6 22 53 5.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 10.6 15 60 8.6 +6.5
FDVV Fidelity High Dividend ETF 10.6 15 60 8.9 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 63 4.8 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.5 60 15 3.8 +1.8
APUE ActivePassive U.S. Equity ETF 10.5 45 30 4.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 55 5.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 46 7.2 +5.1
SFYF SoFi Social 50 ETF 10.4 29 46 -2.6 -4.6
VEGN US Vegan Climate ETF 10.4 60 15 4.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 10.4 25 50 5.3 +3.3
MGK Vanguard Mega Cap Growth ETF 10.4 7 68 4.3 +2.3
VCR Vanguard Consumer Discretionary ETF 10.3 10 65 4.7 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 10.2 20 55 4.9 +2.9
ACWI iShares MSCI ACWI ETF 10.2 32 43 5.4 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 39 4.7 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 32 5.2 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 63 5.7 +3.7
DGRO iShares Core Dividend Growth ETF 10.1 8 67 6.5 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 50 7.1 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 40 4.8 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 63 5.0 +3.0
CGGO Capital Group Global Growth Equity ETF 10.1 47 28 4.2 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 0 5.2 +3.2
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 65 5.2 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 50 6.0 +4.0
FIVG Defiance Next Gen Connectivity ETF 10.0 30 45 6.7 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 67 4.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.0 9 66 5.0 +2.9
FTCS First Trust Capital Strength ETF 10.0 55 20 5.6 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 25 6.0 +3.9
KNCT Invesco Next Gen Connectivity ETF 9.8 40 35 5.8 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.8 40 35 3.7 +1.6
ACSI American Customer Satisfaction ETF 9.7 65 10 4.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 66 5.7 +3.6
SMH VanEck Semiconductor ETF 9.7 35 40 4.1 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.7 31 44 3.7 +1.7
RFFC ALPS Active Equity Opportunity ETF 9.6 48 27 4.5 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 0 3.7 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 15 5.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 60 10.1 +8.0
CHAT Roundhill Generative AI & Technology ETF 9.5 75 0 4.1 +2.1
PKW Invesco Buyback Achievers ETF 9.5 62 13 7.1 +5.1
NULC Nuveen ESG Large-Cap ETF 9.5 21 54 5.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 50 7.1 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 26 4.9 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -25 4.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 0 4.9 +2.8
CGGR Capital Group Growth ETF 9.4 39 36 3.4 +1.4
VIRS Pacer BioThreat Strategy ETF 9.3 70 5 5.9 +3.9
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 30 3.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 19 6.3 +4.2
HLAL Wahed FTSE USA Shariah ETF 9.3 50 25 4.9 +2.8
WFH Direxion Work From Home ETF 9.3 45 30 0.0 -2.1
VT Vanguard Total World Stock ETF 9.2 7 68 5.8 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 5 3.4 +1.3
RXI iShares Global Consumer Discretionary ETF 9.1 41 34 5.5 +3.5
ACVF American Conservative Values ETF 9.1 75 0 4.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 30 5.3 +3.2
VALQ American Century U.S. Quality Value ETF 9.1 29 46 7.4 +5.4
LCF Touchstone US Large Cap Focused ETF 9.1 69 6 4.5 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 50 6.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 46 6.3 +4.2
RECS Columbia Research Enhanced Core ETF 9.0 15 60 5.6 +3.5
FLLV Franklin U.S. Low Volatility ETF 9.0 29 46 5.9 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 60 4.7 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 16 2.8 +0.7
GGRW Gabelli Growth Innovators ETF 8.8 90 -15 2.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 17 4.8 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 8.8 59 16 4.9 +2.8
CBSE Clough Select Equity ETF 8.7 85 -10 -2.3 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 7 4.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 63 8.3 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 16 3.3 +1.3
FDWM Fidelity Women's Leadership ETF 8.4 59 16 4.7 +2.7
FFND Future Fund Active ETF 8.4 100 -25 0.3 -1.8
DFNV Donoghue Forlines Innovation ETF 8.3 69 6 5.0 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 8.3 45 30 -4.9 -7.0
TIME Clockwise Core Equity & Innovation ETF 8.3 95 -20 1.9 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 23 7.0 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 60 6.1 +4.0
VOT Vanguard Mid-Cap Growth ETF 8.1 7 68 4.1 +2.1
TTAC FCF US Quality ETF 8.1 59 16 6.5 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 30 4.6 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 35 5.6 +3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 59 5.8 +3.8
VOOV Vanguard S&P 500 Value ETF 7.8 10 65 5.6 +3.5
METV Roundhill Ball Metaverse ETF 7.8 59 16 3.3 +1.2
VERS ProShares Metaverse ETF 7.8 58 17 -8.1 -10.2
FMET Fidelity Metaverse ETF 7.8 39 36 4.3 +2.2
BEDZ AdvisorShares Hotel ETF 7.8 100 -25 2.9 +0.8
PEJ Invesco Leisure and Entertainment ETF 7.8 58 17 0.4 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 25 4.7 +2.7
XDAT Franklin Exponential Data ETF 7.7 50 25 2.8 +0.8
MBOX Freedom Day Dividend ETF 7.7 39 36 7.7 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 4.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 60 7.5 +5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.7 40 35 6.9 +4.8
FDG American Century Focused Dynamic Growth ETF 7.7 45 30 2.6 +0.6
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -114 3.9 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.6 60 15 3.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 62 7.2 +5.1
ESGS Columbia U.S. ESG Equity Income ETF 7.6 35 40 6.3 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 63 7.1 +5.1
AHOY Newday Ocean Health ETF 7.5 75 0 5.6 +3.5
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 6.4 +4.4
SPGP Invesco S&P 500 GARP ETF 7.4 34 41 8.5 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 45 6.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 36 7.3 +5.2
WRND IQ Global Equity R&D Leaders ETF 7.2 18 57 7.1 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.1 60 15 6.5 +4.5
SSPY Syntax Stratified LargeCap ETF 7.1 30 45 6.5 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 7 3.3 +1.2
DIVS SmartETFs Dividend Builder ETF 7.0 65 10 4.7 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 10 3.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 65 5.1 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 15 5.0 +3.0
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 19 4.9 +2.8
IQM Franklin Intelligent Machines ETF 6.8 50 25 3.0 +0.9
EATZ AdvisorShares Restaurant ETF 6.8 101 -26 2.6 +0.6
SRHQ SRH U.S. Quality ETF 6.8 35 40 8.0 +6.0
KCAL Subversive Food Security ETF 6.8 75 0 0.0 -2.1
MVPS Amplify Thematic All-Stars ETF 6.7 49 26 1.6 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 0 3.1 +1.0
LUXX Roundhill S&P Global Luxury ETF 6.7 45 30 2.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 40 6.1 +4.0
CAML Congress Large Cap Growth ETF 6.5 66 9 3.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 40 5.2 +3.2
PPA Invesco Aerospace & Defense ETF 6.3 58 17 3.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -4 6.2 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 28 -5.2 -7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 15 5.6 +3.5
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 28 4.5 +2.4
QTUM Defiance Quantum ETF 6.2 40 35 3.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.2 52 23 2.7 +0.6
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 35 5.1 +3.0
DARP Grizzle Growth ETF 6.2 75 0 3.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 62 5.4 +3.3
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.3 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.1 56 19 1.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 10 3.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 40 6.0 +4.0
GDVD R3 Global Dividend Growth ETF 6.1 88 -13 5.8 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 14 5.0 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 26 4.7 +2.7
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 26 5.1 +3.1
IPDP Dividend Performers ETF 6.0 122 -47 4.8 +2.8
FTGS First Trust Growth Strength ETF 6.0 60 15 6.4 +4.4
EQRR ProShares Equities for Rising Rates ETF 6.0 35 40 7.9 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 65 5.1 +3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 35 5.5 +3.4
DSI iShares MSCI KLD 400 Social ETF 5.9 25 50 5.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 5.9 6 69 7.4 +5.3
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 13 3.6 +1.6
FTWO Strive FAANG 2.0 ETF 5.8 49 26 4.7 +2.7
XLP Consumer Staples Select Sector SPDR Fund 5.8 9 66 5.9 +3.8
PZLD Puzzle Divdend Leaders 5.8 0 75 7.5 +5.5
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 2.5 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 65 5.1 +3.0
DGT SPDR Global Dow ETF 5.7 50 25 6.6 +4.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 52 3.8 +1.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 9.6 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 50 5.8 +3.8
IYK iShares U.S. Consumer Staples ETF 5.7 40 35 6.5 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 65 5.6 +3.6
MGV Vanguard Mega Cap Value ETF 5.7 7 68 6.8 +4.8
HLGE Hartford Longevity Economy ETF 5.7 44 31 6.5 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 67 6.0 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 20 3.9 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 12 6.5 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 62 2.7 +0.7
XSD SPDR S&P Semiconductor ETF 5.5 35 40 5.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 46 5.2 +3.1
WISE Themes Generative Artificial Intelligence ETF 5.4 35 40 2.1 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 46 8.2 +6.1
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 25 3.8 +1.7
DIVB iShares Core Dividend ETF 5.4 5 70 8.0 +6.0
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 4.9 +2.9
INNO Harbor Disruptive Innovation ETF 5.3 75 0 -3.5 -5.5
NETZ TCW Transform Systems ETF 5.1 75 0 3.4 +1.4
KXI iShares Global Consumer Staples ETF 5.1 41 34 5.6 +3.5
ILCV iShares Morningstar Value ETF 5.1 4 71 6.7 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 5 5.0 +3.0
GURU Global X Guru Index ETF 5.0 75 0 2.5 +0.4
PEXL Pacer US Export Leaders ETF 5.0 60 15 5.1 +3.0
JAVA JPMorgan Active Value ETF 5.0 44 31 6.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 63 5.5 +3.5
CLOD Themes Cloud Computing ETF 5.0 35 40 3.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 16 5.6 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -10 4.4 +2.4
ULVM VictoryShares US Value Momentum ETF 4.9 20 55 7.4 +5.4
ROE Astoria US Quality Kings ETF 4.9 49 26 8.1 +6.0
ISHP First Trust Nasdaq Retail ETF 4.9 60 15 3.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 50 5.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 15 5.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 4.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.6 +5.6
VTV Vanguard Value ETF 4.8 4 71 7.0 +5.0
VDC Vanguard Consumer Staples ETF 4.8 10 65 6.0 +4.0
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 10 0.0 -2.1
FBCV Fidelity Blue Chip Value ETF 4.6 59 16 7.1 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 27 0.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.0 +3.9
SPRX Spear Alpha ETF 4.6 75 0 -0.5 -2.6
XLI Industrial Select Sector SPDR Fund 4.6 9 66 4.4 +2.3
FXL First Trust Technology AlphaDEX Fund 4.6 61 14 4.0 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -15 7.5 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 40 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 35 5.9 +3.9
WLDR Affinity World Leaders Equity ETF 4.5 67 8 8.4 +6.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 58 7.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 11 2.0 -0.0
TRFK Pacer Data and Digital Revolution ETF 4.4 60 15 4.0 +1.9
YALL God Bless America ETF 4.4 65 10 3.6 +1.6
UDI USCF Dividend Income Fund 4.4 65 10 7.4 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 10 8.5 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 15 7.0 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -3 8.8 +6.7
VO Vanguard Mid-Cap ETF 4.3 4 71 5.8 +3.8
XRT SPDR S&P Retail ETF 4.3 35 40 8.7 +6.7
CHGX AXS Change Finance ESG ETF 4.3 49 26 5.0 +3.0
TINY ProShares Nanotechnology ETF 4.3 58 17 1.8 -0.2
NXTG First Trust Indxx NextG ETF 4.2 70 5 5.9 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 6.9 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 4.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 55 6.2 +4.2
VIS Vanguard Industrials ETF 4.1 10 65 4.5 +2.4
FITE SPDR S&P Kensho Future Security ETF 4.1 45 30 3.0 +0.9
BIBL Inspire 100 ETF 4.1 35 40 4.8 +2.8
JETS U.S. Global Jets ETF 4.0 60 15 -15.6 -17.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 0 6.6 +4.6
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 2.1 0.0
AOTG AOT Growth and Innovation ETF 4.0 75 0 2.9 +0.9
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 34 3.3 +1.3
AGQI First Trust Active Global Quality Income ETF 4.0 85 -10 5.8 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -5 3.2 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 28 8.2 +6.2
HAP VanEck Natural Resources ETF 4.0 50 25 9.5 +7.4
MOO VanEck Agribusiness ETF 4.0 53 22 9.4 +7.3
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 36 9.2 +7.2
KROP Global X AgTech & Food Innovation ETF 4.0 50 25 4.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 5 9.1 +7.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 20 5.3 +3.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 10 6.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 0 1.6 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 34 8.7 +6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 3 2.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 15 6.4 +4.4
SPAM Themes Cybersecurity ETF 3.9 35 40 1.9 -0.1
IHAK iShares Cybersecurity & Tech ETF 3.9 47 28 3.2 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 15 4.7 +2.6
VICE AdvisorShares Vice ETF 3.9 99 -24 7.5 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 6.1 +4.1
TRFM AAM Transformers ETF 3.9 49 26 1.2 -0.8
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.4 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 8.5 +6.5
DAT ProShares Big Data Refiners ETF 3.9 58 17 1.4 -0.7
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 40 -1.2 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 15 3.4 +1.3
SHLD Global X Defense Tech ETF 3.9 50 25 4.8 +2.7
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 35 2.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 6.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 57 6.4 +4.3
HART IQ Healthy Hearts ETF 3.8 45 30 5.3 +3.3
SANE Subversive Mental Health ETF 3.8 75 0 0.0 -2.1
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 15 4.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.8 28 47 7.0 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.7 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 5.3 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 36 7.8 +5.8
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 67 4.7 +2.7
CWS AdvisorShares Focused Equity ETF 3.7 84 -9 4.8 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 17 8.6 +6.6
IHF iShares U.S. Healthcare Providers ETF 3.7 40 35 6.0 +4.0
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.9 -0.2
CLNR IQ Cleaner Transport ETF 3.7 45 30 8.2 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.4 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 23 5.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 3.6 18 57 8.6 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 57 6.7 +4.6
AWAY ETFMG Travel Tech ETF 3.6 76 -1 -4.1 -6.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 25 2.0 -0.0
EBIZ Global X E-Commerce ETF 3.6 50 25 1.1 -0.9
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.8 +2.8
SDY SPDR S&P Dividend ETF 3.6 35 40 6.3 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 66 5.6 +3.6
ARB AltShares Merger Arbitrage ETF 3.6 77 -2 -0.2 -2.2
IBUY Amplify Online Retail ETF 3.6 65 10 1.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 7.1 +5.1
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 15 1.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 17 4.5 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.0 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 36 -3.5 -5.5
XT iShares Exponential Technologies ETF 3.5 46 29 3.8 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 30 1.3 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -4 5.1 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 0 4.9 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 62 9.2 +7.1
SYNB Putnam BioRevolution ETF 3.3 70 5 2.9 +0.8
KCE SPDR S&P Capital Markets ETF 3.3 35 40 7.2 +5.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 40 6.5 +4.5
IYJ iShares U.S. Industrials ETF 3.3 40 35 4.8 +2.8
IWX iShares Russell Top 200 Value ETF 3.3 20 55 6.5 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 28 4.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 6.7 +4.7
BTEK Future Tech ETF 3.1 88 -13 2.0 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 0 3.0 +1.0
FFTY Innovator IBD 50 ETF 3.1 80 -5 0.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 15 4.4 +2.3
ARKX ARK Space Exploration & Innovation ETF 3.1 75 0 1.7 -0.4
STXV Strive 1000 Value ETF 3.1 18 57 7.8 +5.8
OCEN IQ Clean Oceans ETF 3.1 45 30 5.3 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 55 8.0 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 7.9 +5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 30 -0.6 -2.6
WCBR WisdomTree Cybersecurity Fund 3.0 45 30 1.8 -0.2
MAGA Point Bridge America First ETF 3.0 72 3 6.3 +4.3
IVE iShares S&P 500 Value ETF 3.0 18 57 6.6 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 71 6.7 +4.7
DIP BTD Capital Fund 3.0 129 -54 4.9 +2.9
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 0 2.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 71 6.1 +4.1
CZA Invesco Zacks Mid-Cap ETF 3.0 72 3 6.3 +4.3
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 0 4.6 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 -4.0 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 5 2.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.2 +4.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.6 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 -0.5 -2.6
IUSV iShares Core S&P US Value ETF 2.8 4 71 6.8 +4.8
LUX Tema Luxury ETF 2.8 75 0 3.3 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 35 3.8 +1.7
EQUL IQ Engender Equality ETF 2.7 45 30 6.8 +4.7
IWR iShares Russell Midcap ETF 2.7 19 56 5.7 +3.6
ITAN Sparkline Intangible Value ETF 2.7 50 25 6.1 +4.1
IWD iShares Russell 1000 Value ETF 2.6 19 56 6.6 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 21 6.2 +4.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 23 6.3 +4.2
EXI iShares Global Industrials ETF 2.6 42 33 4.6 +2.6
WCEO Hypatia Women CEO ETF 2.6 85 -10 5.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 16 8.2 +6.2
DURA VanEck Durable High Dividend ETF 2.5 29 46 7.3 +5.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 9.0 +6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 15 6.7 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 26 10.5 +8.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 6.2 +4.2
BFOR ALPS Barron's 400 ETF 2.5 65 10 6.5 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 60 6.8 +4.8
FPAG FPA Global Equity ETF 2.5 49 26 5.6 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 63 8.7 +6.6
PRAY FIS Christian Stock Fund 2.4 69 6 5.9 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 1.6 -0.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 53 7.6 +5.6
MINV Matthews Asia Innovators Active ETF 2.3 79 -4 2.8 +0.8
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 6.9 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -3.4 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.1 0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 8.3 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 7 6.5 +4.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.0 +5.9
CLOU Global X Cloud Computing ETF 2.1 68 7 2.0 -0.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.3 +4.3
AIEQ AI Powered Equity ETF 2.0 75 0 6.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 33 6.6 +4.5
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 1.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 49 7.2 +5.1
RPV Invesco S&P 500 Pure Value ETF 2.0 35 40 9.9 +7.8
BLES Inspire Global Hope ETF 2.0 61 14 6.3 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -20 2.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 37 8.4 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 40 8.4 +6.3
XHS SPDR S&P Health Care Services ETF 1.9 35 40 5.8 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.0 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 10.9 +8.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 28 0.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 60 10.7 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.0 +9.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.5 +2.5
SMRI Bushido Capital US Equity ETF 1.8 71 4 10.2 +8.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 67 6.7 +4.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 53 7.8 +5.8
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.8 +3.8
VXF Vanguard Extended Market ETF 1.8 6 69 3.9 +1.9
FTXR First Trust Nasdaq Transportation ETF 1.7 60 15 5.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 8.0 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 10.5 +8.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 5.1 +3.1
XLV Health Care Select Sector SPDR Fund 1.7 9 66 7.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.0 +3.9
NUDV Nuveen ESG Dividend ETF 1.7 26 49 7.5 +5.5
BWEB Bitwise Web3 ETF 1.7 85 -10 0.9 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 4.6 +2.5
XSW SPDR S&P Software & Services ETF 1.6 35 40 2.8 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.3 +5.3
IBOT Vaneck Robotics ETF 1.5 47 28 3.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 67 5.9 +3.8
VHT Vanguard Health Care ETF 1.5 10 65 5.7 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 0 4.5 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 0 5.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.6 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -2.0 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.6 +11.5
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 8.7 +6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 7.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 10.6 +8.5
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 9.2 +7.2
GLIF AGF Global Infrastructure ETF 1.2 45 30 5.5 +3.4
IXJ iShares Global Healthcare ETF 1.2 42 33 6.1 +4.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 30 2.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 13.6 +11.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.0 +5.0
KLDW Knowledge Leaders Developed World ETF 1.2 75 0 4.9 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 15 3.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.0 +5.9
TMFX Motley Fool Next Index ETF 1.0 50 25 3.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 44 7.4 +5.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 13 9.3 +7.2
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -2.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.7 +3.7
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 6.0 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -12.9 -15.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 8.8 +6.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.4 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 8.9 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.3 +4.3
CVAR Cultivar ETF 0.9 87 -12 6.9 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 10.6 +8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -0.9 -2.9
IYF iShares U.S. Financials ETF 0.8 40 35 6.3 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 8.4 +6.4
IYG iShares US Financial Services ETF 0.7 40 35 5.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 7.6 +5.6
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.2 +6.1
SMMD iShares Russell 2500 ETF 0.6 15 60 6.0 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.8 +4.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 6.5 +4.4
VFH Vanguard Financials ETF 0.6 10 65 6.5 +4.4
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.7 +5.7
AFK VanEck Africa Index ETF 0.5 98 -23 9.8 +7.7
FLV American Century Focused Large Cap Value ETF 0.5 42 33 6.5 +4.4
USVT US Value ETF 0.5 49 26 11.3 +9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 4.8 +2.7
TTAI FCF International Quality ETF 0.4 59 16 7.3 +5.3
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 +3.3
XLF Financial Select Sector SPDR Fund 0.3 9 66 6.0 +4.0
HDV iShares Core High Dividend ETF 0.3 8 67 8.1 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 6.7 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.1 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.6 +5.5
IXG iShares Global Financials ETF 0.2 42 33 6.8 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.1 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 +7.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.