Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • 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) $219
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 1
Wgt avg mkt cap (mns) $126,950
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
SEAGATE TECHNOLOGY HOLDINGS PLC 7.7 %
CORNING INC 5.9 %
APTIV PLC 5.0 %
STATE STREET CORP 4.8 %
JACOBS SOLUTIONS INC. 4.7 %
CORTEVA INC 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
BANK OF AMERICA CORP 4.7 %
ANSYS INC 4.6 %
JUNIPER NETWORKS INC 4.6 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %
IRELAND 12.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 2%
MSCI EAFE -10.00 4%
MSCI Emg. Mkts. -10.00 1%

Technical Indicators
Recent close $623.20
30d moving avg. $113.37
Annualized volatility 999.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 90

Liquidity measures
Avg. volume (thou.) 31
Turnover 8.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 5.2%


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
(%)
IYG iShares US Financial Services ETF 19.4 40 35 5.5 +0.3
XLF The Financial Select Sector SPDR Fund 19.2 8 67 5.9 +0.7
FNCL Fidelity MSCI Financials Index ETF 19.1 8 67 6.4 +1.2
VFH Vanguard Financials ETF 18.4 9 66 6.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.9 85 -10 4.6 -0.6
KBWB Invesco KBW Bank ETF 16.4 35 40 7.7 +2.5
UDI USCF Dividend Income Fund 15.5 65 10 8.1 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.1 48 27 6.2 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 37 6.4 +1.3
CZAR Themes Natural Monopoly ETF 14.5 35 40 5.6 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.4 49 26 6.1 +0.9
DFNL Davis Select Financial ETF 13.4 63 12 7.4 +2.2
IXG iShares Global Financials ETF 13.3 42 33 6.6 +1.4
ABEQ Absolute Select Value ETF 13.2 85 -10 4.7 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 35 6.8 +1.6
VEGN US Vegan Climate ETF 12.8 60 15 4.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 12.7 15 60 5.6 +0.4
FTXO First Trust Nasdaq Bank ETF 12.6 60 15 8.4 +3.2
LVOL American Century Low Volatility ETF 12.5 29 46 5.1 -0.1
XPND First Trust Expanded Technology ETF 12.5 65 10 3.6 -1.6
AKRE Akre Focus ETF 12.4 106 -31 4.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 0 5.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 0 5.6 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.0 65 10 3.8 -1.4
IYF iShares U.S. Financials ETF 11.9 40 35 6.0 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.9 5 70 8.0 +2.8
BEEZ Honeytree U.S. Equity ETF 11.9 64 11 3.9 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 40 6.8 +1.6
CWS AdvisorShares Focused Equity ETF 11.6 84 -9 5.5 +0.4
MBCC Monarch Blue Chips Core ETF 11.5 125 -50 4.5 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.4 -1.8
NULC Nuveen ESG Large-Cap ETF 11.2 21 54 4.7 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.1 40 35 4.3 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 8.2 +3.0
PCGG Polen Capital Global Growth ETF 11.1 85 -10 4.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 62 10.0 +4.8
DVND Touchstone Dividend Select ETF 11.1 67 8 5.6 +0.4
USMC Principal U.S. Mega-Cap ETF 11.1 12 63 4.5 -0.7
FBCV Fidelity Blue Chip Value ETF 10.9 59 16 7.3 +2.1
TOLL Tema Durable Quality ETF 10.9 75 0 5.1 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 15 4.4 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -25 4.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.5 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 45 4.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 39 9.7 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.8 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 60 4.9 -0.3
SEMG Suncoast Select Growth ETF 10.5 60 15 4.3 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 25 4.0 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 10 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.3 15 60 9.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 25 7.2 +2.0
FTCS First Trust Capital Strength ETF 10.1 55 20 5.9 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.6 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 40 7.8 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 37 7.7 +2.5
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.6 +2.4
STXD Strive 1000 Dividend Growth ETF 9.8 35 40 5.0 -0.2
VIG Vanguard Dividend Appreciation ETF 9.8 5 70 5.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 6.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 15 4.2 -1.0
DIVB iShares Core Dividend ETF 9.7 5 70 8.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 15 5.0 -0.2
PWV Invesco Large Cap Value ETF 9.3 55 20 7.5 +2.4
BLCV iShares Large Cap Value Active ETF 9.3 53 22 7.4 +2.2
OALC OneAscent Large Cap Core ETF 9.3 86 -11 4.1 -1.1
IYJ iShares U.S. Industrials ETF 9.2 40 35 4.8 -0.4
PFM Invesco Dividend Achievers ETF 9.2 53 22 5.3 +0.1
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.5 -0.7
REVS Columbia Research Enhanced Value ETF 9.1 19 56 7.7 +2.5
IAT iShares U.S. Regional Banks ETF 8.9 40 35 9.4 +4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 46 6.9 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 65 5.6 +0.4
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.8 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 35 6.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 25 6.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 4.9 -0.3
USRD Themes US R&D Champions ETF 8.6 29 46 4.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 60 5.2 0.0
LST Leuthold Select Industries ETF 8.5 91 -16 5.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 49 6.2 +1.0
SMRI Bushido Capital US Equity ETF 8.4 71 4 10.0 +4.8
MAVF Matrix Advisors Value ETF 8.3 75 0 5.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 26 5.8 +0.7
XLC The Communication Services Select Sector SPDR Fund 8.3 8 67 5.5 +0.3
FDFF Fidelity Disruptive Finance ETF 8.3 50 25 4.7 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 32 4.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.2 +1.0
SYNB Putnam BioRevolution ETF 8.2 70 5 2.5 -2.7
LOWV AB US Low Volatility Equity ETF 8.1 48 27 5.4 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 15 10.6 +5.4
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 5.0 -0.2
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 29 6.1 +1.0
PWB Invesco Large Cap Growth ETF 7.9 56 19 2.7 -2.5
CGUS Capital Group Core Equity ETF 7.9 33 42 4.4 -0.8
ACVF American Conservative Values ETF 7.9 75 0 4.3 -0.9
DGRO iShares Core Dividend Growth ETF 7.8 8 67 6.5 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 6.7 +1.5
DUHP Dimensional US High Profitability ETF 7.8 21 54 6.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 46 4.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 39 4.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 5.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 6.9 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 60 5.7 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 20 5.4 +0.2
IYZ iShares U.S. Telecommunications ETF 7.6 40 35 6.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 30 10.7 +5.5
ABIG Argent Large Cap ETF 7.5 49 26 5.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 47 6.0 +0.8
DFLV Dimensional US Large Cap Value ETF 7.5 22 53 7.5 +2.3
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 3.9 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 15 5.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.1 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 5.2 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 35 8.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 23 6.2 +1.0
DUNK Dana Unconstrained Equity ETF 7.3 75 0 2.3 -2.9
JGRW Jensen Quality Growth ETF 7.3 57 18 4.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 57 5.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 40 5.1 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 57 6.4 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.9 +0.7
FDVV Fidelity High Dividend ETF 7.2 15 60 7.6 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 0 2.9 -2.3
ULVM VictoryShares US Value Momentum ETF 7.1 20 55 7.3 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 36 11.6 +6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.1 85 -10 -2.3 -7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 48 7.2 +2.0
GSIB Themes Global Systemically Important Banks ETF 7.0 35 40 9.1 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.2 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 26 6.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 15 5.0 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 4.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.6 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 55 6.4 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 26 6.1 +0.9
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.4 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 15 10.1 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 15 5.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 35 3.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 6.8 49 26 8.5 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 25 8.6 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 4.2 -1.0
WLDR Affinity World Leaders Equity ETF 6.8 67 8 7.2 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.3 +0.2
XLB The Materials Select Sector SPDR Fund 6.7 8 67 6.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 6.7 36 39 6.6 +1.4
KCE State Street SPDR S&P Capital Markets ETF 6.7 35 40 6.4 +1.2
ARB AltShares Merger Arbitrage ETF 6.7 77 -2 3.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 6.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 25 5.4 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 67 4.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 65 4.7 -0.5
STXV Strive 1000 Value ETF 6.6 18 57 8.1 +2.9
CHGX AXS Change Finance ESG ETF 6.6 49 26 5.2 0.0
DSI iShares MSCI KLD 400 Social ETF 6.6 25 50 4.9 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 4.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.2 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.5 72 3 7.5 +2.3
DIVL Madison Dividend Value ETF 6.4 65 10 5.4 +0.2
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.3 -2.9
GSPY Gotham Enhanced 500 ETF 6.4 50 25 5.1 -0.1
ABFL Abacus FCF Leaders ETF 6.4 59 16 4.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 4.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.5 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.1 -1.1
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 33 4.6 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 63 6.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 5.3 +0.1
DFUV Dimensional US Marketwide Value ETF 6.2 22 53 7.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.7 +0.5
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 57 5.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.5 +1.3
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.8 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 4.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.6 -0.6
FTGS First Trust Growth Strength ETF 6.1 60 15 4.5 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.5 +0.3
BLCR iShares Large Cap Core Active ETF 6.1 36 39 3.7 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.3 +0.1
HDV iShares Core High Dividend ETF 6.1 8 67 7.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 56 5.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 7.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 50 4.9 -0.3
TCAI Tortoise AI Infrastructure ETF 6.0 65 10 2.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 4.6 -0.6
YOKE Yoke Core ETF 6.0 42 33 5.0 -0.2
AGQI First Trust Active Global Quality Income ETF 6.0 85 -10 5.2 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 5.9 50 25 4.3 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -50 6.9 +1.7
KAT Scharf ETF 5.9 87 -12 5.3 +0.2
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 6.2 +1.0
IVE iShares S&P 500 Value ETF 5.9 18 57 6.1 +0.9
QUVU Hartford Quality Value ETF 5.9 46 29 7.4 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.9 20 55 5.3 +0.1
OEI Optimized Equity Income ETF 5.9 75 0 3.8 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.2 +1.0
ROE Astoria US Quality Kings ETF 5.9 49 26 6.9 +1.7
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 7.8 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 15 6.2 +1.0
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 60 4.8 -0.4
TINT ProShares Smart Materials ETF 5.9 58 17 5.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 30 5.2 -0.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.5 +0.3
TOPC iShares S&P 500 3% Capped ETF 5.8 15 60 5.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.8 -0.4
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 3.7 -1.5
QLTY GMO U.S. Quality ETF 5.8 50 25 4.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 69 8.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 6.9 +1.7
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 4.9 -0.3
TRFK Pacer Data and Digital Revolution ETF 5.8 60 15 3.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.7 +0.5
TMFC Motley Fool 100 Index ETF 5.7 50 25 3.5 -1.7
VOTE TCW Transform 500 ETF 5.7 5 70 4.9 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 0 2.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 4.9 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.3 -0.9
VALQ American Century U.S. Quality Value ETF 5.7 29 46 7.9 +2.7
ARVR First Trust Indxx Metaverse ETF 5.7 70 5 3.9 -1.3
VOE Vanguard Mid-Cap Value ETF 5.6 7 68 7.8 +2.6
KONG Formidable Fortress ETF 5.6 89 -14 5.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.6 +1.4
JGRO JPMorgan Active Growth ETF 5.6 44 31 3.5 -1.7
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.8 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 6.1 +0.9
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.1 -0.1
TTAC FCF US Quality ETF 5.6 59 16 6.2 +1.0
GQI Natixis Gateway Quality Income ETF 5.6 34 41 5.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 6.0 +0.8
JAVA JPMorgan Active Value ETF 5.6 44 31 6.3 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 10 4.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 7.0 +1.8
BWEB Bitwise Web3 ETF 5.5 85 -10 -0.0 -5.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 36 10.2 +5.0
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 3.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -14 4.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 5.0 -0.2
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 4.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 66 4.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 4.0 -1.2
FFND Future Fund Active ETF 5.5 100 -25 3.8 -1.4
IVRA Invesco Real Assets ESG ETF 5.4 59 16 6.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 7 3.6 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 8.4 +3.2
RUNN Running Oak Efficient Growth ETF 5.4 58 17 5.2 -0.0
HKND Humankind US Stock ETF 5.4 11 64 7.1 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 45 4.7 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 46 12.0 +6.8
KNCT Invesco Next Gen Connectivity ETF 5.4 40 35 4.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 46 4.6 -0.6
FPAG FPA Global Equity ETF 5.3 49 26 5.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 6.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.5 +2.4
CGGR Capital Group Growth ETF 5.3 39 36 3.4 -1.8
XVV iShares ESG Screened S&P 500 ETF 5.2 8 67 4.7 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 0 3.0 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 4.9 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 63 7.3 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.2 15 60 7.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 8.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.8 -0.4
MGK Vanguard Mega Cap Growth ETF 5.2 7 68 4.3 -0.9
FMET Fidelity Metaverse ETF 5.2 39 36 4.8 -0.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 5.0 -0.2
IWX iShares Russell Top 200 Value ETF 5.1 20 55 6.0 +0.8
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 5.8 +0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 60 5.7 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 3.8 -1.4
VTV Vanguard Value ETF 5.1 4 71 6.8 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 66 4.8 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 55 3.9 -1.3
XLK The Technology Select Sector SPDR Fund 5.1 8 67 4.4 -0.8
AOTG AOT Growth and Innovation ETF 5.1 75 0 2.0 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -10 -2.1 -7.2
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 59 5.4 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 67 4.7 -0.5
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.5 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -1.3 -6.5
CHRI Global X S&P 500 Christian Values ETF 5.0 29 46 4.6 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 26 4.2 -1.0
PRXG Praxis Impact Large Cap Growth ETF 5.0 36 39 3.6 -1.6
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.9 -0.3
BEEX BeeHive ETF 4.9 84 -9 4.2 -1.0
STOX Horizon Core Equity ETF 4.9 70 5 4.2 -1.0
PBUS Invesco MSCI USA ETF 4.9 4 71 4.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.2 +0.1
SFTY Horizon Managed Risk ETF 4.9 77 -2 4.1 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 55 5.6 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 10.4 +5.2
SPXM Azoria 500 Meritocracy ETF 4.9 47 28 4.5 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 55 4.6 -0.6
ITAN Sparkline Intangible Value ETF 4.9 50 25 6.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 26 4.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 7.4 +2.2
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 2.6 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 65 4.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 17 4.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 7.8 +2.6
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 2.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 50 7.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 57 4.6 -0.6
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 5.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 57 3.6 -1.6
IVV iShares Core S&P 500 ETF 4.8 3 72 4.9 -0.3
VONV Vanguard Russell 1000 Value ETF 4.8 7 68 6.5 +1.3
ILCG iShares Morningstar Growth ETF 4.8 4 71 3.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -15 3.8 -1.4
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.6 -1.6
GXLC Global X U.S. 500 ETF 4.8 2 73 4.8 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 73 4.9 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 26 6.7 +1.5
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.4 +1.2
SPY SPDR S&P 500 ETF 4.8 9 66 4.8 -0.4
RAUS RACWI US ETF 4.8 15 60 4.9 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 15 5.9 +0.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 4.4 -0.8
VO Vanguard Mid-Cap ETF 4.7 4 71 6.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 72 4.8 -0.4
MGC Vanguard Mega Cap ETF 4.7 7 68 4.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 2.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 29 9.5 +4.3
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 8.0 +2.8
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.3 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 5 7.6 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 15 8.1 +2.9
MOO VanEck Agribusiness ETF 4.7 53 22 10.6 +5.4
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 36 9.0 +3.8
VOO Vanguard S&P 500 ETF 4.7 3 72 4.9 -0.3
OEF iShares S&P 100 ETF 4.7 20 55 4.4 -0.8
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 34 3.3 -1.9
HERO Global X Video Games & Esports ETF 4.7 50 25 4.5 -0.7
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 5.3 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 3.1 -2.1
NERD Roundhill Video Games ETF 4.7 50 25 6.6 +1.4
VAW Vanguard Materials ETF 4.7 9 66 6.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 6.7 +1.5
STRV Strive 500 ETF 4.7 5 70 4.8 -0.4
RVRB Reverb ETF 4.7 30 45 4.5 -0.7
TMAT Main Thematic Innovation ETF 4.7 164 -89 -1.5 -6.7
VV Vanguard Large-Cap ETF 4.7 4 71 4.8 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -10 3.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.5 -2.7
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 6.1 +0.9
IWY iShares Russell Top 200 Growth ETF 4.6 20 55 4.2 -1.0
HLGE Hartford Longevity Economy ETF 4.6 44 31 6.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 30 3.2 -2.0
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.6 -1.6
VUG Vanguard Growth ETF 4.6 4 71 4.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 57 4.7 -0.5
KRMA Global X Conscious Companies ETF 4.6 43 32 6.0 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 40 5.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 6.3 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 4.3 -0.9
EQIN Columbia US Equity Income ETF 4.6 35 40 7.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 5.1 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 5 2.6 -2.6
IWL iShares Russell Top 200 ETF 4.6 15 60 4.5 -0.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 6.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 6.0 +0.8
ILCV iShares Morningstar Value ETF 4.5 4 71 6.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.8 +1.6
SKYY First Trust Cloud Computing ETF 4.5 60 15 3.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.2 +2.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 6.8 +1.6
AVUS Avantis U.S. Equity ETF 4.5 15 60 5.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 9.0 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 6.8 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 50 5.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 45 5.7 +0.5
FVAL Fidelity Value Factor ETF 4.4 15 60 6.7 +1.6
WFH Direxion Work From Home ETF 4.4 45 30 4.0 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 72 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.7 -0.5
DFUS Dimensional U.S. Equity ETF 4.4 9 66 4.8 -0.4
DUSA Davis Select U.S. Equity ETF 4.4 61 14 7.4 +2.2
XNTK State Street SPDR NYSE Technology ETF 4.4 35 40 3.5 -1.7
PBJ Invesco Food & Beverage ETF 4.4 57 18 8.6 +3.4
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 15 6.5 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 2.9 -2.3
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.1 -0.1
IWB iShares Russell 1000 ETF 4.3 15 60 4.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 57 3.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 16 8.8 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.3 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.2 -1.0
FDN First Trust Dow Jones Internet Index Fund 4.3 52 23 3.0 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 0 2.8 -2.4
SCHD Schwab US Dividend Equity ETF 4.3 6 69 9.9 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.1 -2.1
FFOG Franklin Focused Growth ETF 4.3 61 14 2.5 -2.7
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.4 -0.8
CAML Congress Large Cap Growth ETF 4.3 66 9 3.3 -1.9
SCHK Schwab 1000 Index ETF 4.3 5 70 4.9 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.4 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 10 8.0 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.2 -1.0
TBG TBG Dividend Focus ETF 4.2 59 16 7.9 +2.7
TMFG Motley Fool Global Opportunities ETF 4.2 85 -10 4.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 72 4.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.6 -1.6
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 5.7 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 35 10.8 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 30 5.9 +0.7
ENFR Alerian Energy Infrastructure ETF 4.2 35 40 6.0 +0.8
EINC VanEck Energy Income ETF 4.2 48 27 5.7 +0.5
TPYP Tortoise North American Pipeline Fund 4.2 40 35 6.0 +0.8
USAI Pacer American Energy Independence ETF 4.2 75 0 4.9 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 16 4.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.2 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.7 +2.5
VTHR Vanguard Russell 3000 ETF 4.2 7 68 4.8 -0.4
IWV iShares Russell 3000 ETF 4.1 20 55 4.7 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 55 4.7 -0.5
VTI Vanguard Total Stock Market ETF 4.1 3 72 4.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -35 6.9 +1.7
IUS Invesco RAFI Strategic US ETF 4.1 19 56 6.8 +1.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 72 4.9 -0.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 5.0 -0.2
IWF iShares Russell 1000 Growth ETF 4.1 19 56 4.1 -1.1
DFVX Dimensional US Large Cap Vector ETF 4.1 22 53 6.2 +1.1
ASLV Allspring Special Large Value ETF 4.1 35 40 6.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 4.1 7 68 4.4 -0.8
FINX Global X FinTech ETF 4.1 68 7 3.0 -2.2
SIXG Defiance Connective Technologies ETF 4.1 30 45 3.9 -1.3
DAK Dakota Active Equity ETF 4.1 43 32 4.4 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 4.0 -1.2
OND ProShares On-Demand ETF 4.1 58 17 -0.6 -5.8
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.6 -0.6
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 6.8 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 57 5.3 +0.1
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 5.2 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 10 4.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 2.0 -3.2
DVY iShares Select Dividend ETF 4.0 38 37 9.1 +3.9
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -20 6.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +1.7
VOX Vanguard Communication Services ETF 4.0 9 66 4.9 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 6.4 +1.3
USCF Themes US Cash Flow Champions ETF 4.0 29 46 8.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 4.0 23 52 7.1 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -24 3.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 52 6.0 +0.8
SFY SoFi Select 500 ETF 3.9 0 75 4.5 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 25 3.3 -1.9
QQLV Invesco QQQ Low Volatility ETF 3.9 25 50 4.7 -0.5
GPT Intelligent Alpha Atlas ETF 3.9 69 6 5.7 +0.5
FPWR First Trust EIP Power Solutions ETF 3.9 96 -21 4.9 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 36 1.6 -3.6
AIEQ AI Powered Equity ETF 3.9 75 0 4.7 -0.5
FTWO Strive FAANG 2.0 ETF 3.9 49 26 4.4 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 4.9 -0.3
LNGX Global X U.S. Natural Gas ETF 3.9 45 30 12.6 +7.4
VOOG Vanguard S&P 500 Growth ETF 3.9 7 68 4.1 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.2 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 17 7.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 61 5.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 9.0 +3.8
IVW iShares S&P 500 Growth ETF 3.8 18 57 3.9 -1.3
DIVN Horizon Dividend Income ETF 3.8 70 5 7.7 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 4.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 8.9 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 47 5.5 +0.3
METV Roundhill Ball Metaverse ETF 3.8 59 16 8.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.4 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 10 -1.3 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 3.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 8.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 5.8 +0.6
IGM iShares Expanded Tech Sector ETF 3.7 41 34 3.6 -1.6
XLE The Energy Select Sector SPDR Fund 3.7 8 67 9.0 +3.8
RPV Invesco S&P 500 Pure Value ETF 3.7 35 40 10.3 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 4.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 5.5 +0.3
TOK iShares MSCI Kokusai ETF 3.6 26 49 4.9 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 26 9.1 +3.9
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 71 4.1 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.6 +0.4
STXG Strive 1000 Growth ETF 3.6 18 57 3.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.3 +0.1
DIVY Sound Equity Dividend Income ETF 3.6 45 30 10.0 +4.8
FXO First Trust Financials AlphaDEX Fund 3.6 62 13 8.2 +3.0
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 7.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.4 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 7.1 +1.9
XTL State Street SPDR S&P Telecom ETF 3.6 35 40 1.2 -4.0
PY Principal Value ETF 3.6 15 60 7.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 63 4.9 -0.3
LGCF Themes US Cash Flow Champions ETF 3.6 30 45 8.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 3.5 38 37 8.1 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 46 7.5 +2.3
GURU Global X Guru Index ETF 3.5 75 0 2.8 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 6.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 10 3.2 -2.0
GKAT Scharf Global Opportunity ETF 3.4 57 18 6.4 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 55 3.7 -1.5
URTH iShares MSCI World ETF 3.4 24 51 4.9 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 68 3.5 -1.7
CSD Invesco S&P Spin-Off ETF 3.4 65 10 4.0 -1.2
HEAL Global X HealthTech ETF 3.4 50 25 -1.6 -6.8
IHI iShares U.S. Medical Devices ETF 3.4 40 35 4.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 2.1 -3.1
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.2 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 11.9 +6.7
MAGA Point Bridge America First ETF 3.4 72 3 6.2 +1.0
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 2.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.4 -0.8
IWR iShares Russell Midcap ETF 3.3 19 56 6.2 +1.0
TOGA Tremblant Global ETF 3.3 69 6 1.7 -3.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 30 4.7 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.3 +0.1
IBLC iShares Blockchain and Tech ETF 3.3 47 28 -1.5 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.3 +1.1
RGEF Rockefeller Global Equity ETF 3.3 55 20 4.6 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.0 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 4.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.3 13 62 10.5 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.0 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.5 +3.3
QQQ Invesco QQQ Trust Series I 3.3 20 55 4.1 -1.1
AVUQ Avantis U.S. Quality ETF 3.3 15 60 4.4 -0.8
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 4.2 -1.0
PNQI Invesco NASDAQ Internet ETF 3.3 60 15 3.7 -1.5
CLOD Themes Cloud Computing ETF 3.3 35 40 3.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -4 3.9 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 26 3.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 3.0 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.9 +1.7
HAP VanEck Natural Resources ETF 3.2 50 25 8.8 +3.6
IYE iShares U.S. Energy ETF 3.2 40 35 8.8 +3.6
GXPE Global X PureCap MSCI Energy ETF 3.2 25 50 8.7 +3.5
KBE State Street SPDR S&P Bank ETF 3.2 35 40 9.7 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.5 +0.3
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -1.9 -7.1
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.4 -5.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.8 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 26 4.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 50 12.1 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 5.4 +0.2
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.3 +0.1
SGRT SMART Earnings Growth 30 ETF 3.0 59 16 2.4 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -0.8 -6.0
XT iShares Exponential Technologies ETF 3.0 46 29 4.5 -0.7
VGT Vanguard Information Technology ETF 3.0 9 66 4.0 -1.2
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.8 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 15 3.0 -2.2
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.0 -4.2
BESF Bastion Energy ETF 2.9 80 -5 5.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 3.9 -1.3
LGRO Level Four Large Cap Growth Active ETF 2.9 55 20 4.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.8 +2.6
IXN iShares Global Tech ETF 2.9 41 34 3.5 -1.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 -0.2
IXP iShares Global Comm Services ETF 2.9 42 33 5.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.6 -0.6
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -20 7.9 +2.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 9.0 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -4 5.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.0 -3.2
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 50 4.2 -1.0
VDE Vanguard Energy ETF 2.8 9 66 8.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.6 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 40 7.9 +2.7
PKB Invesco Building & Construction ETF 2.8 62 13 4.3 -0.9
GLOF iShares Global Equity Factor ETF 2.8 20 55 6.6 +1.4
DXUV Dimensional US Vector Equity ETF 2.8 28 47 6.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 55 5.7 +0.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 6.0 +0.8
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.8 +0.6
WCEO Hypatia Women CEO ETF 2.7 85 -10 3.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 2.9 -2.3
ICAP InfraCap Equity Income Fund ETF 2.7 171 -96 4.3 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 -1.2 -6.3
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.7 +0.5
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.6 -1.6
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.5 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 68 10.9 +5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 34 5.6 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 20 10.5 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 6.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.6 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 55 8.8 +3.6
TRFM AAM Transformers ETF 2.6 49 26 1.3 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 3.5 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 5.2 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 6.4 +1.2
MXI iShares Global Materials ETF 2.5 41 34 7.2 +2.0
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 5.7 +0.5
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 28 3.3 -1.9
BIBL Inspire 100 ETF 2.5 35 40 5.1 -0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 4.3 -0.9
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.3 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.5 +1.3
PSET Principal Quality ETF 2.4 15 60 5.5 +0.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -30 -0.9 -6.1
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 4.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.1 +1.9
STRN SMART Trend 25 ETF 2.4 59 16 3.4 -1.8
SNSR Global X Internet of Things ETF 2.4 68 7 4.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 1.9 -3.3
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 6 5.3 +0.1
DIVE Dana Concentrated Dividend ETF 2.3 65 10 7.8 +2.6
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.6 -0.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 35 6.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 4.7 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 30 1.6 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.9 +4.7
RW Rainwater Equity ETF 2.2 125 -50 3.4 -1.8
VERS ProShares Metaverse ETF 2.2 58 17 0.2 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 35 6.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 7.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.2 +0.1
ITOL Tema International Durable Quality ETF 2.1 60 15 5.7 +0.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 10.2 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.2 +3.0
EBI Longview Advantage ETF 2.1 35 40 6.7 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.2 -4.0
IOO iShares Global 100 ETF 2.1 41 34 4.5 -0.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 36 10.0 +4.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.7 -0.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.2 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -10 4.3 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.8 +1.6
IGF iShares Global Infrastructure ETF 2.1 41 34 4.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.0 +0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 35 4.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 27 2.2 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 6.1 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.7 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.7 +0.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.7 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.9 -1.3
OPTZ Optimize Strategy Index ETF 2.0 50 25 4.8 -0.4
KNO AXS Knowledge Leaders ETF 2.0 78 -3 5.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.8 -0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +0.7
IXC iShares Global Energy ETF 1.9 44 31 9.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.5 +2.3
CGDG Capital Group Dividend Growers ETF 1.9 47 28 6.0 +0.8
SWP SWP Growth & Income ETF 1.8 99 -24 4.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 8.0 +2.8
TAX Cambria Tax Aware ETF 1.8 49 26 6.0 +0.8
IGE iShares North American Natural Resources ETF 1.8 41 34 7.4 +2.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 +1.1
PEXL Pacer US Export Leaders ETF 1.7 60 15 4.5 -0.7
FEGE First Eagle Global Equity ETF 1.7 79 -4 6.5 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.4 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.2 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.9 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 7.9 +2.7
SFGV Sequoia Global Value ETF 1.7 23 52 8.2 +3.0
AMZA InfraCap MLP ETF 1.7 164 -89 8.0 +2.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 3.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 9.8 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 4.9 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 12 8.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 15 4.8 -0.4
GEW Cambria Global EW ETF 1.6 29 46 5.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 3.0 -2.2
BFOR ALPS Barron's 400 ETF 1.6 65 10 5.9 +0.7
CVAR Cultivar ETF 1.6 87 -12 7.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 3.5 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.4 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 30 1.7 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 7.0 +1.8
FXN First Trust Energy AlphaDEX Fund 1.6 62 13 14.3 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.3 +2.2
PKW Invesco Buyback Achievers ETF 1.5 62 13 8.1 +2.9
UFO Procure Space ETF 1.5 75 0 0.3 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 12.1 +6.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.2 -2.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.7 +4.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 3.0 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.4 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +1.1
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 2.9 -2.3
TEXN iShares Texas Equity ETF 1.5 20 55 6.2 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 0.5 -4.7
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.6 +1.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.6 +3.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.4 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 1.9 -3.3
IYW iShares U.S. Technology ETF 1.4 40 35 3.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.2 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 10.3 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 4.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 7.7 +2.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 45 6.4 +1.2
NXTG First Trust Indxx NextG ETF 1.3 70 5 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.1 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 50 7.1 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 8.2 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.3 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 7.9 +2.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.7 -3.5
GVLU Gotham 1000 Value ETF 1.3 50 25 9.0 +3.8
TMFX Motley Fool Next Index ETF 1.3 50 25 3.1 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.8 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 3.0 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.2 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 7.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.5 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.1 -8.3
AKAF The Frontier Economic Fund 1.2 20 55 6.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.5 -0.7
PTL Inspire 500 ETF 1.1 9 66 5.3 +0.1
CLNR IQ Cleaner Transport ETF 1.1 45 30 5.2 -0.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.6 -2.6
XDAT Franklin Exponential Data ETF 1.1 50 25 2.4 -2.8
MEDI Harbor Health Care ETF 1.1 80 -5 -1.5 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 12.4 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.6 -0.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 30 3.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.3 +0.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.1 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.7 +0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.3 +2.1
HWAY Themes US Infrastructure ETF 1.0 29 46 5.9 +0.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.2 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.1 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.6 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.8 -1.4
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.2 +1.1
XLI The Industrial Select Sector SPDR Fund 0.9 8 67 4.4 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 4.5 -0.7
FMKT The Free Markets ETF 0.8 76 -1 4.2 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -0.6 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 1.7 -3.5
VIS Vanguard Industrials ETF 0.7 9 66 4.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.0 +0.9
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.9 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 8.3 +3.1
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.4 +4.2
XLV The Health Care Select Sector SPDR Fund 0.6 8 67 7.0 +1.8
SYLD Cambria Shareholder Yield ETF 0.6 59 16 12.4 +7.2
DTAN Sparkline International Intangible Value ETF 0.6 55 20 8.2 +3.0
YNOT Horizon Digital Frontier ETF 0.6 75 0 3.1 -2.1
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.2 +1.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +6.5
TRUT VanEck Technology TruSector ETF 0.6 13 62 4.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.7 +0.5
VHT Vanguard Health Care ETF 0.5 9 66 5.5 +0.3
HGRO Hedgeye Quality Growth ETF 0.5 70 5 3.6 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 2.5 -2.7
BMED Future Health ETF 0.5 85 -10 0.2 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 5.8 +0.6
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.3 +5.1
EXI iShares Global Industrials ETF 0.5 42 33 4.4 -0.8
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.2 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.0 -1.2
IXJ iShares Global Healthcare ETF 0.5 42 33 6.6 +1.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.5 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.4 -0.8
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +0.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.4 -3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.8 -6.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.9 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.9 -0.3
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +0.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.9 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.7 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.9 -1.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 8.3 +3.1
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 14 7.0 +1.8
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.6 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.2 +5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 35 3.0 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.4 +3.2

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.