Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • 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) $280
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) $117,125
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 11%
MSCI EAFE -4.05 0%
MSCI Emg. Mkts. 1.15 0%

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 6.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 5.4%


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 19.3 40 35 5.4 -0.0
FNCL Fidelity MSCI Financials Index ETF 19.1 8 67 6.5 +1.1
XLF Financial Select Sector SPDR Fund 19.1 8 67 5.9 +0.5
VFH Vanguard Financials ETF 18.2 9 66 6.5 +1.1
KBWB Invesco KBW Bank ETF 16.4 35 40 7.8 +2.4
UDI USCF Dividend Income Fund 15.5 65 10 8.2 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 27 6.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 37 6.3 +0.9
CZAR Themes Natural Monopoly ETF 14.3 35 40 5.7 +0.3
IXG iShares Global Financials ETF 13.4 42 33 6.7 +1.3
DFNL Davis Select Financial ETF 13.4 63 12 7.6 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.3 49 26 5.8 +0.4
ABEQ Absolute Select Value ETF 13.2 85 -10 4.8 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 35 6.8 +1.4
VEGN US Vegan Climate ETF 12.8 60 15 4.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 12.7 15 60 5.5 +0.1
LVOL American Century Low Volatility ETF 12.5 29 46 5.0 -0.4
FTXO First Trust Nasdaq Bank ETF 12.5 60 15 8.8 +3.4
XPND First Trust Expanded Technology ETF 12.5 65 10 3.7 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 0 4.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 0 5.3 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 10 3.6 -1.8
IYF iShares U.S. Financials ETF 11.9 40 35 5.9 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.7 65 10 4.7 -0.7
CWS AdvisorShares Focused Equity ETF 11.6 84 -9 5.2 -0.2
MBCC Monarch Blue Chips Core ETF 11.5 125 -50 4.2 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.4 5 70 8.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.3 -2.1
BEEZ Honeytree U.S. Equity ETF 11.4 64 11 3.8 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.3 40 35 4.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 11.3 15 60 8.9 +3.5
NULC Nuveen ESG Large-Cap ETF 11.2 21 54 4.6 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 7.8 +2.4
PCGG Polen Capital Global Growth ETF 11.1 85 -10 3.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 62 10.0 +4.6
DVND Touchstone Dividend Select ETF 11.1 67 8 5.6 +0.2
USMC Principal U.S. Mega-Cap ETF 11.1 12 63 4.3 -1.1
FBCV Fidelity Blue Chip Value ETF 10.9 59 16 7.3 +1.9
SEMG Suncoast Select Growth ETF 10.8 60 15 4.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -25 4.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 45 4.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.3 -0.1
TOLL Tema Durable Quality ETF 10.6 75 0 5.1 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 60 5.5 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 25 4.3 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 25 7.2 +1.8
BLCV iShares Large Cap Value Active ETF 10.2 53 22 7.3 +1.9
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 39 9.5 +4.1
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 26 5.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 15 5.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 40 7.8 +2.4
FTCS First Trust Capital Strength ETF 10.0 55 20 5.9 +0.5
STXD Strive 1000 Dividend Growth ETF 10.0 35 40 4.8 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 37 7.8 +2.4
VIG Vanguard Dividend Appreciation ETF 9.9 5 70 5.5 +0.1
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.6 +2.2
DIVB iShares Core Dividend ETF 9.8 5 70 8.1 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 6.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 60 5.4 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.7 -0.7
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.7 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 15 6.6 +1.2
PWV Invesco Large Cap Value ETF 9.3 55 20 7.0 +1.6
OALC OneAscent Large Cap Core ETF 9.3 86 -11 4.0 -1.4
MAVF Matrix Advisors Value ETF 9.2 75 0 5.5 +0.1
PFM Invesco Dividend Achievers ETF 9.2 53 22 5.2 -0.2
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 15 3.9 -1.5
REVS Columbia Research Enhanced Value ETF 9.1 19 56 7.5 +2.1
IAT iShares U.S. Regional Banks ETF 8.9 40 35 9.7 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 65 5.4 -0.1
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 25 6.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 32 4.2 -1.2
SMRI Bushido Capital US Equity ETF 8.7 71 4 9.5 +4.1
XLC Communication Services Select Sector SPDR Fund 8.6 8 67 5.0 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 35 5.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 4.9 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 46 6.6 +1.2
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 49 6.2 +0.8
LST Leuthold Select Industries ETF 8.4 91 -16 4.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 15 8.2 +2.8
FDFF Fidelity Disruptive Finance ETF 8.3 50 25 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.3 +0.9
SYNB Putnam BioRevolution ETF 8.2 70 5 2.8 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 26 4.4 -1.0
LOWV AB US Low Volatility Equity ETF 8.1 48 27 5.1 -0.3
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.1 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 25 8.2 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 4.8 -0.6
DUHP Dimensional US High Profitability ETF 8.0 21 54 6.3 +0.9
PWB Invesco Large Cap Growth ETF 7.9 56 19 3.0 -2.4
CGUS Capital Group Core Equity ETF 7.9 33 42 4.3 -1.1
IYZ iShares U.S. Telecommunications ETF 7.9 40 35 5.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 29 5.6 +0.2
XLB Materials Select Sector SPDR Fund 7.9 8 67 6.6 +1.2
ACVF American Conservative Values ETF 7.9 75 0 4.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 30 10.8 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 6.6 +1.2
DGRO iShares Core Dividend Growth ETF 7.8 8 67 6.5 +1.1
JGRW Jensen Quality Growth ETF 7.8 57 18 4.6 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 46 4.5 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 39 4.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 4.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 6.9 +1.5
DFLV Dimensional US Large Cap Value ETF 7.7 22 53 7.7 +2.3
ABIG Argent Large Cap ETF 7.7 49 26 5.1 -0.3
USRD Themes US R&D Champions ETF 7.5 29 46 4.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 47 5.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 3.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 15 6.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 35 7.9 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 40 5.0 -0.4
DANA Dana Unconstrained Equity ETF 7.3 50 25 3.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 60 5.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 10.0 +4.6
GSPY Gotham Enhanced 500 ETF 7.2 50 25 5.1 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 23 6.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.9 +0.5
ABFL Abacus FCF Leaders ETF 7.2 59 16 5.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 7.2 49 26 9.5 +4.1
GSIB Themes Global Systemically Important Banks ETF 7.2 35 40 9.1 +3.7
FDVV Fidelity High Dividend ETF 7.2 15 60 7.5 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 15 4.6 -0.8
ULVM VictoryShares US Value Momentum ETF 7.1 20 55 7.2 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 36 11.5 +6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 48 7.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.1 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 15 9.5 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 35 3.6 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 3.7 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 65 4.5 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 26 6.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 57 5.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 55 6.4 +1.0
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.3 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 67 4.9 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 6.9 75 0 2.9 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 15 5.7 +0.3
BLCR iShares Large Cap Core Active ETF 6.8 36 39 3.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 4.9 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 57 6.4 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 6.8 36 39 6.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 3.9 -1.5
WLDR Affinity World Leaders Equity ETF 6.8 67 8 7.4 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 5.3 -0.1
ARB AltShares Merger Arbitrage ETF 6.7 77 -2 4.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 6.3 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 65 4.2 -1.2
STXV Strive 1000 Value ETF 6.7 18 57 7.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 6.6 25 50 4.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.0 -0.4
CHGX AXS Change Finance ESG ETF 6.5 49 26 4.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 6.5 72 3 6.5 +1.1
KCE SPDR S&P Capital Markets ETF 6.4 35 40 5.8 +0.4
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.2 -3.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 4.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 15 7.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.5 +0.1
DFUV Dimensional US Marketwide Value ETF 6.3 22 53 7.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 65 4.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 25 5.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 57 5.0 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 63 5.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 6.1 +0.7
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.6 +0.2
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.3 +0.9
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.2 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.8 -0.6
KONG Formidable Fortress ETF 6.2 89 -14 6.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 60 4.6 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.2 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -50 5.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.5 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 57 3.8 -1.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 68 7.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 7.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 4.4 -1.0
FTGS First Trust Growth Strength ETF 6.0 60 15 5.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.5 +1.1
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 6.2 +0.8
IVE iShares S&P 500 Value ETF 5.9 18 57 6.1 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 55 4.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.2 +0.8
QUVU Hartford Quality Value ETF 5.9 46 29 7.1 +1.7
ROE Astoria US Quality Kings ETF 5.9 49 26 6.5 +1.1
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 8.1 +2.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 36 9.7 +4.3
TINT ProShares Smart Materials ETF 5.9 58 17 6.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 69 8.1 +2.7
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.4 -0.0
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 56 5.3 -0.1
QLTY GMO U.S. Quality ETF 5.8 50 25 4.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 6.9 +1.5
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 4.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 30 5.2 -0.2
YOKE Yoke Core ETF 5.7 42 33 4.4 -1.0
HDV iShares Core High Dividend ETF 5.7 8 67 7.3 +1.9
VOTE TCW Transform 500 ETF 5.7 5 70 4.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -14 4.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 4.8 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 10 4.0 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.2 -1.2
VALQ American Century U.S. Quality Value ETF 5.7 29 46 7.8 +2.4
VAW Vanguard Materials ETF 5.6 9 66 6.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.7 +1.3
JGRO JPMorgan Active Growth ETF 5.6 44 31 3.3 -2.1
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 5.6 50 25 3.8 -1.6
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.3 +0.9
ARVR First Trust Indxx Metaverse ETF 5.6 70 5 3.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.0 -0.4
TTAC FCF US Quality ETF 5.6 59 16 6.5 +1.1
GQI Natixis Gateway Quality Income ETF 5.6 34 41 5.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 5.9 +0.5
TMFC Motley Fool 100 Index ETF 5.6 50 25 3.4 -2.0
JAVA JPMorgan Active Value ETF 5.6 44 31 6.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 5.5 60 15 2.7 -2.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 7.0 +1.6
BWEB Bitwise Web3 ETF 5.5 85 -10 -0.2 -5.6
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 3.7 -1.7
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 4.3 -1.1
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 3.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 66 4.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 3.9 -1.5
FFND Future Fund Active ETF 5.5 100 -25 4.2 -1.2
IVRA Invesco Real Assets ESG ETF 5.4 59 16 6.3 +0.9
RUNN Running Oak Efficient Growth ETF 5.4 58 17 5.0 -0.4
HKND Humankind US Stock ETF 5.4 11 64 6.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.8 -0.6
KNCT Invesco Next Gen Connectivity ETF 5.4 40 35 4.4 -1.0
BGRO iShares Large Cap Growth Active ETF 5.4 55 20 3.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 63 7.3 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 55 3.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 46 4.5 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 15 8.1 +2.7
FPAG FPA Global Equity ETF 5.3 49 26 5.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 6.6 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 36 8.3 +2.9
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 4.7 -0.7
BEEX BeeHive ETF 5.3 84 -9 4.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.4 +2.0
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 4.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 26 6.6 +1.2
CGGR Capital Group Growth ETF 5.3 39 36 3.1 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 60 3.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 63 4.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.1 +0.7
AOTG AOT Growth and Innovation ETF 5.2 75 0 1.6 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 4.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 5.2 15 60 6.9 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.0 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.7 -0.7
FMET Fidelity Metaverse ETF 5.2 39 36 4.5 -0.9
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 46 10.5 +5.1
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 66 4.6 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 5.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 39 3.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.1 75 0 2.3 -3.1
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 +1.3
VTV Vanguard Value ETF 5.1 4 71 6.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 26 4.5 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 +1.0
IWX iShares Russell Top 200 Value ETF 5.1 20 55 6.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 33 4.2 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -10 -2.1 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 71 3.9 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 67 4.4 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 50 7.0 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -0.9 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 4.6 -0.8
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 65 4.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 59 5.4 -0.0
LRGF iShares U.S. Equity Factor ETF 4.9 8 67 5.3 -0.1
PBUS Invesco MSCI USA ETF 4.9 4 71 4.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 57 4.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 5 4.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 9.1 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 7 2.3 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 7 3.4 -2.0
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.5 +1.1
IVV iShares Core S&P 500 ETF 4.9 3 72 4.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 7.2 +1.8
ILCG iShares Morningstar Growth ETF 4.9 4 71 3.6 -1.8
SPY SPDR S&P 500 ETF Trust 4.9 9 66 4.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 73 4.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 17 4.1 -1.3
OEF iShares S&P 100 ETF 4.8 20 55 4.4 -1.0
ITAN Sparkline Intangible Value ETF 4.8 50 25 6.3 +0.9
VO Vanguard Mid-Cap ETF 4.8 4 71 5.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 7.9 +2.5
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 1.9 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -10 1.9 -3.5
AIEQ AI Powered Equity ETF 4.8 75 0 3.6 -1.8
RVRB Reverb ETF 4.8 30 45 4.4 -1.0
IWY iShares Russell Top 200 Growth ETF 4.8 20 55 4.4 -1.0
XLK Technology Select Sector SPDR Fund 4.8 8 67 4.2 -1.2
VONV Vanguard Russell 1000 Value ETF 4.8 7 68 6.5 +1.1
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.3 +0.9
STRV Strive 500 ETF 4.8 5 70 4.7 -0.7
MGC Vanguard Mega Cap ETF 4.8 7 68 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.2 +0.8
VOO Vanguard S&P 500 ETF 4.8 3 72 4.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 10 -1.4 -6.8
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.1 -2.4
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.0 +1.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 3.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 2.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 29 9.7 +4.3
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.6 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 5 7.4 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 15 7.7 +2.3
MOO VanEck Agribusiness ETF 4.7 53 22 10.6 +5.2
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 1.9 -3.5
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 36 8.9 +3.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 72 4.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 5 2.7 -2.7
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 4.0 -1.4
HERO Global X Video Games & Esports ETF 4.7 50 25 3.9 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 2.5 -2.9
NERD Roundhill Video Games ETF 4.7 50 25 3.1 -2.3
VV Vanguard Large-Cap ETF 4.7 4 71 4.7 -0.7
VUG Vanguard Growth ETF 4.7 4 71 3.9 -1.5
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 34 2.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 71 6.1 +0.7
TMAT Main Thematic Innovation ETF 4.7 164 -89 -1.5 -6.9
IWL iShares Russell Top 200 ETF 4.7 15 60 4.5 -0.9
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.3 -3.1
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 7.9 +2.5
HLGE Hartford Longevity Economy ETF 4.6 44 31 -0.4 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 6.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 30 3.1 -2.3
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 50 7.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 57 4.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 4.5 -0.9
EQIN Columbia US Equity Income ETF 4.6 35 40 6.9 +1.5
ILCV iShares Morningstar Value ETF 4.6 4 71 6.3 +0.9
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 6.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 72 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 4.5 9 66 4.7 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 57 3.7 -1.7
IYY iShares Dow Jones U.S. ETF 4.5 20 55 4.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 16 8.9 +3.5
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 6.5 +1.1
AVUS Avantis U.S. Equity ETF 4.5 15 60 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 8.8 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 6.8 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 50 5.5 +0.1
IWB iShares Russell 1000 ETF 4.4 15 60 4.7 -0.7
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.8 -0.6
FVAL Fidelity Value Factor ETF 4.4 15 60 6.7 +1.3
WFH Direxion Work From Home ETF 4.4 45 30 3.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.3 -1.1
DUSA Davis Select U.S. Equity ETF 4.4 61 14 7.3 +1.9
PBJ Invesco Food & Beverage ETF 4.4 57 18 7.6 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 15 6.2 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 2.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 6.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 55 4.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.1 -0.3
SCHK Schwab 1000 Index ETF 4.3 5 70 4.9 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.7 -0.8
VOX Vanguard Communication Services ETF 4.3 9 66 4.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.1 +0.7
CAML Congress Large Cap Growth ETF 4.3 66 9 3.4 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 4.3 52 23 3.2 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 0 3.1 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.8 -0.6
FFOG Franklin Focused Growth ETF 4.3 61 14 2.4 -3.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 4.0 -1.4
DFVX Dimensional US Large Cap Vector ETF 4.3 22 53 6.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.5 +0.1
IWF iShares Russell 1000 Growth ETF 4.3 19 56 4.3 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.6 +0.2
SCHD Schwab US Dividend Equity ETF 4.2 6 69 10.0 +4.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 52 6.7 +1.3
IWV iShares Russell 3000 ETF 4.2 20 55 4.6 -0.8
VTHR Vanguard Russell 3000 ETF 4.2 7 68 4.8 -0.7
DIVL Madison Dividend Value ETF 4.2 65 10 6.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 48 8.9 +3.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 4.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 50 5.3 -0.1
KRMA Global X Conscious Companies ETF 4.2 43 32 5.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.5 -1.9
VTI Vanguard Total Stock Market ETF 4.2 3 72 4.8 -0.6
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 5.1 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 35 10.9 +5.5
ENFR Alerian Energy Infrastructure ETF 4.2 35 40 5.4 +0.0
EINC VanEck Energy Income ETF 4.2 48 27 5.5 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 30 5.8 +0.4
TPYP Tortoise North American Pipeline Fund 4.2 40 35 5.9 +0.5
USAI Pacer American Energy Independence ETF 4.2 75 0 4.8 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 16 4.2 -1.2
VONG Vanguard Russell 1000 Growth ETF 4.2 7 68 4.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 10 7.6 +2.2
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 4.9 -0.5
SKYY First Trust Cloud Computing ETF 4.2 60 15 2.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.3 +1.9
XNTK SPDR NYSE Technology ETF 4.2 35 40 3.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.3 -0.1
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.5 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 3.8 -1.6
IUS Invesco RAFI Strategic US ETF 4.1 19 56 6.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 36 3.3 -2.1
ASLV Allspring Special Large Value ETF 4.1 35 40 6.4 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -15 4.0 -1.4
FINX Global X FinTech ETF 4.1 68 7 2.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 55 8.9 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 3.7 -1.7
OND ProShares On-Demand ETF 4.1 58 17 0.7 -4.7
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 6.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 5.2 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 10 4.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 1.2 -4.2
IVW iShares S&P 500 Growth ETF 4.0 18 57 3.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 4.0 7 68 4.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.0 -1.4
USCF Themes US Cash Flow Champions ETF 4.0 29 46 8.9 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 52 5.8 +0.4
TBG TBG Dividend Focus ETF 3.9 59 16 8.1 +2.7
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 5.3 -0.1
XLE Energy Select Sector SPDR Fund 3.9 8 67 9.2 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.2 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 5.0 -0.4
METV Roundhill Ball Metaverse ETF 3.8 59 16 7.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 71 4.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 47 5.4 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 58 5.4 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.3 -0.1
SIXG Defiance Connective Technologies ETF 3.7 30 45 3.3 -2.1
SFY SoFi Select 500 ETF 3.7 0 75 4.3 -1.1
TOK iShares MSCI Kokusai ETF 3.7 26 49 4.9 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -35 6.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 40 10.2 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 5.8 +0.4
STXG Strive 1000 Growth ETF 3.7 18 57 3.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 26 9.5 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 17 7.4 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 15 13.0 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.5 +0.1
FTWO Strive FAANG 2.0 ETF 3.6 49 26 4.1 -1.3
IGM iShares Expanded Tech Sector ETF 3.6 41 34 3.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.7 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 7.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 7.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.4 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 7.1 +1.7
PY Principal Value ETF 3.6 15 60 7.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 +0.2
FXO First Trust Financials AlphaDEX Fund 3.5 62 13 8.5 +3.1
DHS WisdomTree U.S. High Dividend Fund 3.5 38 37 8.1 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.0 -1.4
IWR iShares Russell Midcap ETF 3.5 19 56 5.8 +0.4
URTH iShares MSCI World ETF 3.5 24 51 5.0 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 46 6.4 +1.0
GURU Global X Guru Index ETF 3.5 75 0 2.9 -2.5
DVY iShares Select Dividend ETF 3.5 38 37 9.0 +3.6
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.7 -0.7
LGCF Themes US Cash Flow Champions ETF 3.5 30 45 8.3 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 6.8 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 10 2.9 -2.5
RGEF Rockefeller Global Equity ETF 3.4 55 20 4.6 -0.8
CSD Invesco S&P Spin-Off ETF 3.4 65 10 4.1 -1.3
HEAL Global X HealthTech ETF 3.4 50 25 -0.6 -6.0
IHI iShares U.S. Medical Devices ETF 3.4 40 35 4.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 5.4 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 50 11.1 +5.7
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 3.7 -1.7
DIVY Sound Equity Dividend Income ETF 3.4 45 30 9.7 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 55 3.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 17 4.4 -1.0
IYE iShares U.S. Energy ETF 3.3 40 35 9.1 +3.7
TOGA Tremblant Global ETF 3.3 69 6 1.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 62 10.9 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.1 +1.7
DGT SPDR Global Dow ETF 3.3 50 25 6.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.4 +3.0
QQQ Invesco QQQ Trust Series I 3.3 20 55 3.9 -1.5
AVUQ Avantis U.S. Quality ETF 3.3 15 60 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 4.0 -1.4
PNQI Invesco NASDAQ Internet ETF 3.3 60 15 3.4 -2.0
CLOD Themes Cloud Computing ETF 3.3 35 40 3.2 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 26 3.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -20 5.3 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 2.9 -2.5
XTL SPDR S&P Telecom ETF 3.2 35 40 1.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 5.5 +0.1
IXP iShares Global Comm Services ETF 3.2 42 33 5.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 3.4 -2.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 68 3.6 -1.8
KBE SPDR S&P Bank ETF 3.1 35 40 9.7 +4.3
MAGA Point Bridge America First ETF 3.1 72 3 5.8 +0.4
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -1.2 -6.6
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.4 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 1.0 -4.4
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.3 -5.7
HAP VanEck Natural Resources ETF 3.1 50 25 9.1 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.8 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 5.9 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.2 -6.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -96 6.3 +0.9
MXI iShares Global Materials ETF 3.0 41 34 7.5 +2.1
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.6 +1.2
XT iShares Exponential Technologies ETF 3.0 46 29 4.6 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 10 4.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.7 +2.3
VDE Vanguard Energy ETF 2.9 9 66 9.0 +3.6
VGT Vanguard Information Technology ETF 2.9 9 66 3.7 -1.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 15 2.4 -3.0
DXUV Dimensional US Vector Equity ETF 2.9 28 47 6.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.6 -0.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -10 4.8 -0.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 9.2 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 26 3.7 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -4 4.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.5 -0.9
PKB Invesco Building & Construction ETF 2.8 62 13 4.2 -1.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 5.5 +0.1
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.6 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.8 +0.4
WCEO Hypatia Women CEO ETF 2.7 85 -10 3.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 2.7 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 20 10.1 +4.7
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 1.7 -3.8
GLOF iShares Global Equity Factor ETF 2.7 20 55 6.3 +0.9
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 +0.3
IBLC iShares Blockchain and Tech ETF 2.7 47 28 -2.3 -7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 1.1 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.7 55 20 3.6 -1.8
EBI Longview Advantage ETF 2.7 35 40 6.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 4.5 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.6 +0.2
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.6 -1.8
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.3 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 40 7.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.7 -2.7
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -20 7.6 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 0 4.5 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 55 8.8 +3.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 4.4 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 68 10.0 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 5.2 -0.2
FPX First Trust US Equity Opportunities ETF 2.5 61 14 0.9 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 6.9 +1.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 5.6 +0.2
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.5 -1.9
BIBL Inspire 100 ETF 2.5 35 40 5.0 -0.5
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.3 -3.2
TRFM AAM Transformers ETF 2.4 49 26 1.2 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.7 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 34 5.9 +0.5
IXN iShares Global Tech ETF 2.4 41 34 3.3 -2.1
PSET Principal Quality ETF 2.4 15 60 5.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.7 +1.3
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 6 4.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.6 -1.8
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.5 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 10.0 +4.6
IOO iShares Global 100 ETF 2.2 41 34 4.6 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 30 0.7 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 4.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 7.0 +1.6
VERS ProShares Metaverse ETF 2.2 58 17 -1.0 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 35 5.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 6.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.2 +2.8
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 10 1.8 -3.6
VFLO VictoryShares Free Cash Flow ETF 2.1 39 36 10.4 +5.0
IGF iShares Global Infrastructure ETF 2.1 41 34 4.6 -0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 35 4.6 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 2.8 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -10 4.1 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 5.8 +0.4
OPTZ Optimize Strategy Index ETF 2.1 50 25 4.5 -0.9
RW Rainwater Equity ETF 2.0 125 -50 3.1 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.4 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 27 1.5 -3.9
TAX Cambria Tax Aware ETF 2.0 49 26 4.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.3 -1.1
IXC iShares Global Energy ETF 2.0 44 31 10.2 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 2.0 40 35 10.8 +5.4
IYK iShares U.S. Consumer Staples ETF 2.0 40 35 6.5 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 6.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.5 +0.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.5 +0.1
KNO AXS Knowledge Leaders ETF 2.0 78 -3 5.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.8 -0.6
SNSR Global X Internet of Things ETF 2.0 68 7 4.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 0 3.6 -1.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.8 +2.4
CGDG Capital Group Dividend Growers ETF 1.9 47 28 6.2 +0.8
CCMG CCM Global Equity ETF 1.9 34 41 8.3 +2.9
FEGE First Eagle Global Equity ETF 1.9 79 -4 6.7 +1.3
IGE iShares North American Natural Resources ETF 1.8 41 34 7.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 7.5 +2.1
SWP SWP Growth & Income ETF 1.8 99 -24 4.0 -1.4
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 40 3.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 75 12.0 +6.6
HGRO Hedgeye Quality Growth ETF 1.8 70 5 3.3 -2.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -4 4.4 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.9 +3.5
AMZA InfraCap MLP ETF 1.7 164 -89 8.8 +3.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 2.7 -2.7
FXN First Trust Energy AlphaDEX Fund 1.7 62 13 14.4 +9.0
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 5.3 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 9.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.8 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.9 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 15 10.9 +5.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 6.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.7 +1.3
PKW Invesco Buyback Achievers ETF 1.5 62 13 7.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.7 +4.3
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 3.5 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 12 8.7 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.8 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.3 +1.9
UFO Procure Space ETF 1.5 75 0 0.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +0.8
XSW SPDR S&P Software & Services ETF 1.5 35 40 2.1 -3.3
IYW iShares U.S. Technology ETF 1.5 40 35 3.6 -1.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.3 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 9.6 +4.2
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.7 +1.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 9.2 +3.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.5 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.2 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 1.4 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 7.6 +2.2
GVLU Gotham 1000 Value ETF 1.4 50 25 9.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 7.9 +2.5
CVAR Cultivar ETF 1.3 87 -12 6.6 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.3 75 0 -0.4 -5.8
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.5 -1.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 50 7.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 2.1 -3.3
HWAY Themes US Infrastructure ETF 1.3 29 46 6.0 +0.6
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.6 -3.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 8.3 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.5 -1.9
TMFX Motley Fool Next Index ETF 1.3 50 25 2.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 5.1 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.0 +0.6
NXTG First Trust Indxx NextG ETF 1.2 70 5 4.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.1 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.3 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.0 -8.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.4 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 2.3 -3.1
PTL Inspire 500 ETF 1.1 9 66 5.1 -0.3
CLNR IQ Cleaner Transport ETF 1.1 45 30 6.7 +1.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.2 -0.2
XDAT Franklin Exponential Data ETF 1.1 50 25 2.1 -3.3
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.4 -1.0
MID American Century Mid Cap Growth Impact ETF 1.1 45 30 3.2 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.8 -1.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.3 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 0.3 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.1 +3.7
XLI Industrial Select Sector SPDR Fund 1.0 8 67 4.4 -1.0
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.2 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 4.4 -1.0
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -0.4 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -1.8 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.4 +2.0
VIS Vanguard Industrials ETF 0.7 9 66 4.5 -0.9
SYLD Cambria Shareholder Yield ETF 0.7 59 16 11.9 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.0 +0.6
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.5 +3.1
XLV Health Care Select Sector SPDR Fund 0.6 8 67 7.4 +2.0
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.8 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 10.0 +4.6
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +6.3
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.1 +1.7
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.1 +0.7
VHT Vanguard Health Care ETF 0.6 9 66 5.9 +0.5
EXI iShares Global Industrials ETF 0.5 42 33 4.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 2.3 -3.1
BMED Future Health ETF 0.5 85 -10 0.4 -5.0
BLES Inspire Global Hope ETF 0.5 61 14 6.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.5 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 10.4 +5.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.2 +3.8
IXJ iShares Global Healthcare ETF 0.5 42 33 7.0 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.2 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +0.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.7 +4.3
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.6 +0.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.4 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.7 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.9 -2.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.1 +3.7
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 +1.3
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 14 6.6 +1.2
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.6 +3.2
PRNT 3D Printing ETF 0.1 66 9 1.2 -4.2

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 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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