Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.3% 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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 8%
MSCI EAFE -1.92 0%
MSCI Emg. Mkts. 2.10 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 775 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™: 5.3%


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 19.8 40 35 5.3 -0.1
XLF Financial Select Sector SPDR Fund 19.2 8 67 5.8 +0.5
FNCL Fidelity MSCI Financials Index ETF 19.1 8 67 6.3 +1.0
VFH Vanguard Financials ETF 18.4 9 66 6.4 +1.0
KBWB Invesco KBW Bank ETF 16.3 35 40 7.7 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.6 48 27 6.1 +0.7
UDI USCF Dividend Income Fund 15.5 65 10 8.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 37 6.3 +1.0
CZAR Themes Natural Monopoly ETF 14.4 35 40 5.7 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.9 49 26 5.8 +0.5
IXG iShares Global Financials ETF 13.5 42 33 6.5 +1.2
DFNL Davis Select Financial ETF 13.4 63 12 7.5 +2.1
VEGN US Vegan Climate ETF 13.4 60 15 4.4 -0.9
ABEQ Absolute Select Value ETF 13.2 85 -10 4.7 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 35 6.7 +1.3
FTXO First Trust Nasdaq Bank ETF 13.0 60 15 8.5 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.0 65 10 3.6 -1.7
SPHQ Invesco S&P 500 Quality ETF 12.9 15 60 5.5 +0.2
XPND First Trust Expanded Technology ETF 12.7 65 10 3.8 -1.6
LVOL American Century Low Volatility ETF 12.5 29 46 4.9 -0.4
IYF iShares U.S. Financials ETF 12.4 40 35 5.8 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 0 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 0 5.4 +0.1
BEEZ Honeytree U.S. Equity ETF 11.7 64 11 3.8 -1.6
CWS AdvisorShares Focused Equity ETF 11.6 84 -9 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 11.6 15 60 9.5 +4.1
MBCC Monarch Blue Chips Core ETF 11.5 125 -50 4.2 -1.2
TOLL Tema Durable Quality ETF 11.4 75 0 5.2 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 62 10.1 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.3 40 35 4.0 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 70 8.0 +2.7
NULC Nuveen ESG Large-Cap ETF 11.2 21 54 4.7 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 11.2 65 10 4.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 7.6 +2.3
PCGG Polen Capital Global Growth ETF 11.1 85 -10 3.8 -1.6
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
SEMG Suncoast Select Growth ETF 11.0 60 15 4.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 25 7.2 +1.9
FBCV Fidelity Blue Chip Value ETF 10.9 59 16 7.4 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -25 4.7 -0.7
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 39 9.4 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 45 4.3 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.4 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 15 6.6 +1.2
BLCV iShares Large Cap Value Active ETF 10.2 53 22 7.4 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 25 4.2 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 60 5.6 +0.2
VIG Vanguard Dividend Appreciation ETF 10.2 5 70 5.5 +0.2
MAVF Matrix Advisors Value ETF 10.1 75 0 5.6 +0.3
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 26 5.5 +0.1
STXD Strive 1000 Dividend Growth ETF 10.1 35 40 4.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.4 -0.9
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 60 5.4 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 40 7.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 37 7.8 +2.5
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.7 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 6.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.8 -0.5
DIVB iShares Core Dividend ETF 9.6 5 70 8.2 +2.8
IYJ iShares U.S. Industrials ETF 9.5 40 35 4.7 -0.6
PWV Invesco Large Cap Value ETF 9.4 55 20 7.0 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.3 65 10 4.7 -0.6
PFM Invesco Dividend Achievers ETF 9.3 53 22 5.2 -0.1
OALC OneAscent Large Cap Core ETF 9.3 86 -11 4.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 15 3.9 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.1 29 46 6.5 +1.2
REVS Columbia Research Enhanced Value ETF 9.1 19 56 7.6 +2.3
OCFS Otter Creek Focus Strategy ETF 9.0 85 -10 4.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 32 4.2 -1.1
IAT iShares U.S. Regional Banks ETF 8.9 40 35 9.3 +4.0
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 4.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 8.4 75 0 3.0 -2.4
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 49 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 15 4.9 -0.4
XLB Materials Select Sector SPDR Fund 8.4 8 67 6.4 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 30 10.6 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -4 4.4 -0.9
FDFF Fidelity Disruptive Finance ETF 8.3 50 25 4.3 -1.1
IYZ iShares U.S. Telecommunications ETF 8.3 40 35 6.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.3 +1.0
JGRW Jensen Quality Growth ETF 8.2 57 18 4.5 -0.8
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 29 5.8 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 15 8.1 +2.8
SYNB Putnam BioRevolution ETF 8.2 70 5 2.9 -2.4
USRD Themes US R&D Champions ETF 8.2 29 46 4.5 -0.8
DUHP Dimensional US High Profitability ETF 8.1 21 54 6.3 +1.0
LOWV AB US Low Volatility Equity ETF 8.1 48 27 5.1 -0.2
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.1 -1.2
LST Leuthold Select Industries ETF 8.0 91 -16 5.0 -0.3
DGRO iShares Core Dividend Growth ETF 8.0 8 67 6.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 4.9 -0.4
XLC Communication Services Select Sector SPDR Fund 8.0 8 67 4.8 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 26 6.6 +1.3
CGUS Capital Group Core Equity ETF 7.9 33 42 4.3 -1.1
DFLV Dimensional US Large Cap Value ETF 7.9 22 53 7.8 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 35 5.3 -0.0
PWB Invesco Large Cap Growth ETF 7.9 56 19 3.1 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 25 8.1 +2.8
ACVF American Conservative Values ETF 7.9 75 0 4.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 46 4.5 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 6.7 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 35 7.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 25 6.8 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 39 4.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.0 +1.7
FTGS First Trust Growth Strength ETF 7.7 60 15 5.0 -0.4
ABIG Argent Large Cap ETF 7.6 49 26 5.1 -0.3
GSPY Gotham Enhanced 500 ETF 7.6 50 25 5.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 40 5.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 47 5.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 60 5.7 +0.3
RW Rainwater Equity ETF 7.4 125 -50 2.9 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 35 3.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.0 -0.3
DANA Dana Unconstrained Equity ETF 7.3 50 25 2.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 23 6.3 +1.0
BLCR iShares Large Cap Core Active ETF 7.2 36 39 3.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 65 4.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.9 +0.5
HDV iShares Core High Dividend ETF 7.2 8 67 7.3 +2.0
FDVV Fidelity High Dividend ETF 7.2 15 60 7.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 5.9 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 15 4.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 67 4.9 -0.4
ULVM VictoryShares US Value Momentum ETF 7.1 20 55 7.3 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 48 7.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 55 6.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 65 4.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 36 11.5 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 57 6.5 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.5 -0.9
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.3 -3.1
GSIB Themes Global Systemically Important Banks ETF 6.9 35 40 9.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 6.9 25 50 4.8 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 15 5.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 50 4.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 3.9 -1.4
STXV Strive 1000 Value ETF 6.8 18 57 8.0 +2.7
WLDR Affinity World Leaders Equity ETF 6.8 67 8 7.4 +2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 6.7 49 26 4.6 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 35 5.5 +0.2
ARB AltShares Merger Arbitrage ETF 6.7 77 -2 4.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 65 4.9 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.7 39 36 3.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 6.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 25 5.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 6.2 +0.9
CHGX AXS Change Finance ESG ETF 6.6 49 26 4.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 6.6 36 39 6.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 5.2 -0.1
KCE SPDR S&P Capital Markets ETF 6.5 35 40 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.5 72 3 6.6 +1.3
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.3 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 63 5.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 57 3.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 60 4.7 -0.7
DFUV Dimensional US Marketwide Value ETF 6.4 22 53 7.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.5 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.2 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 10 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 6.1 +0.7
SMRI Bushido Capital US Equity ETF 6.2 71 4 9.6 +4.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.2 50 25 4.5 -0.9
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.1 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 55 5.1 -0.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 68 7.6 +2.3
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.2 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.8 -0.5
KONG Formidable Fortress ETF 6.2 89 -14 6.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 64 5.1 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 25 5.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.6 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 56 5.3 -0.0
DSPY Tema S&P 500 Historical Weight ETF 6.1 18 57 5.1 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 36 7.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.1 -0.2
YOKE Yoke Core ETF 6.0 42 33 4.3 -1.0
VOOV Vanguard S&P 500 Value ETF 6.0 7 68 6.3 +1.0
IVE iShares S&P 500 Value ETF 6.0 18 57 6.2 +0.9
VAW Vanguard Materials ETF 6.0 9 66 6.1 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 26 9.5 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 71 6.3 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 4.4 -0.9
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 36 9.6 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 15 6.9 +1.5
QUVU Hartford Quality Value ETF 5.9 46 29 7.3 +2.0
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 8.1 +2.7
TINT ProShares Smart Materials ETF 5.9 58 17 7.1 +1.8
FTCS First Trust Capital Strength ETF 5.8 55 20 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -14 4.8 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 10 4.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.3 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 69 8.1 +2.8
QLTY GMO U.S. Quality ETF 5.8 50 25 4.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 7.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 46 4.6 -0.8
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 4.8 -0.5
ABFL Abacus FCF Leaders ETF 5.8 59 16 5.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.7 +0.4
IVRA Invesco Real Assets ESG ETF 5.7 59 16 6.3 +1.0
VOTE TCW Transform 500 ETF 5.7 5 70 4.8 -0.5
IUSV iShares Core S&P US Value ETF 5.7 4 71 6.5 +1.1
SWP SWP Growth & Income ETF 5.7 99 -24 4.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.1 -0.2
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 26 6.1 +0.8
ARVR First Trust Indxx Metaverse ETF 5.7 70 5 3.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 4.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.3 -1.0
VALQ American Century U.S. Quality Value ETF 5.7 29 46 7.7 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.6 +1.3
JGRO JPMorgan Active Growth ETF 5.6 44 31 3.3 -2.0
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 5.9 +0.6
TTAC FCF US Quality ETF 5.6 59 16 6.3 +1.0
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 +0.6
JAVA JPMorgan Active Value ETF 5.6 44 31 6.4 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 10 -1.4 -6.8
AOTG AOT Growth and Innovation ETF 5.5 75 0 1.7 -3.6
DTEC ALPS Disruptive Technologies ETF 5.5 50 25 3.9 -1.4
ROE Astoria US Quality Kings ETF 5.5 49 26 6.5 +1.2
BWEB Bitwise Web3 ETF 5.5 85 -10 -0.2 -5.5
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 3.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 7.0 +1.6
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 4.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 66 4.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 4.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 36 6.7 +1.4
FFND Future Fund Active ETF 5.5 100 -25 4.2 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 63 7.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 5.5 40 35 4.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 5.5 60 15 2.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 26 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 5.4 8 67 4.7 -0.6
MGK Vanguard Mega Cap Growth ETF 5.4 7 68 4.0 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 68 7.4 +2.1
RUNN Running Oak Efficient Growth ETF 5.4 58 17 4.9 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 7.9 +2.6
HKND Humankind US Stock ETF 5.4 11 64 7.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.8 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 7 3.6 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 26 4.4 -0.9
FPAG FPA Global Equity ETF 5.3 49 26 5.7 +0.4
BEEX BeeHive ETF 5.3 84 -9 4.2 -1.2
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 15 4.2 -1.2
IWX iShares Russell Top 200 Value ETF 5.3 20 55 6.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.1 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 71 3.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 66 4.6 -0.7
PRXG Praxis Impact Large Cap Growth ETF 5.3 36 39 3.6 -1.7
KLMN Invesco MSCI North America Climate ETF 5.3 9 66 4.9 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 63 4.5 -0.9
CGGR Capital Group Growth ETF 5.3 39 36 3.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 46 10.5 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 65 4.3 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 50 7.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.1 +0.8
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 +1.6
VTV Vanguard Value ETF 5.2 4 71 6.8 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.0 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.2 75 0 2.8 -2.6
IWY iShares Russell Top 200 Growth ETF 5.2 20 55 4.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 60 3.4 -1.9
FMET Fidelity Metaverse ETF 5.2 39 36 4.5 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 4.6 -0.7
FXO First Trust Financials AlphaDEX Fund 5.1 62 13 8.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 5.9 +0.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 57 4.5 -0.8
ILCG iShares Morningstar Growth ETF 5.1 4 71 3.6 -1.7
BGRO iShares Large Cap Growth Active ETF 5.0 55 20 3.0 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 55 3.8 -1.5
IVV iShares Core S&P 500 ETF 5.0 3 72 4.9 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -10 -2.3 -7.7
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 73 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 5.0 9 66 4.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 45 9.0 +3.7
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.6 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 67 4.3 -1.0
PBUS Invesco MSCI USA ETF 5.0 4 71 4.8 -0.5
MGC Vanguard Mega Cap ETF 5.0 7 68 4.6 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -0.9 -6.2
VOO Vanguard S&P 500 ETF 5.0 3 72 4.9 -0.4
OEF iShares S&P 100 ETF 5.0 20 55 4.4 -0.9
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 23 7.5 +2.2
IWD iShares Russell 1000 Value ETF 5.0 19 56 6.4 +1.1
RVRB Reverb ETF 5.0 30 45 4.5 -0.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 68 6.5 +1.2
STRV Strive 500 ETF 4.9 5 70 4.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.3 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 59 5.5 +0.1
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 72 4.8 -0.6
VV Vanguard Large-Cap ETF 4.9 4 71 4.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 7.0 +1.7
LRGF iShares U.S. Equity Factor ETF 4.9 8 67 5.4 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 50 7.2 +1.8
IWL iShares Russell Top 200 ETF 4.8 15 60 4.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 8.0 +2.7
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 1.9 -3.4
XLK Technology Select Sector SPDR Fund 4.8 8 67 4.4 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 33 4.2 -1.1
VUG Vanguard Growth ETF 4.8 4 71 3.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 17 4.2 -1.1
TMFC Motley Fool 100 Index ETF 4.8 50 25 3.4 -2.0
VO Vanguard Mid-Cap ETF 4.8 4 71 5.8 +0.4
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.2 -2.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 55 6.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 2.6 -2.8
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 1.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 29 9.7 +4.4
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.4 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 5 7.5 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 15 7.5 +2.2
MOO VanEck Agribusiness ETF 4.7 53 22 10.5 +5.1
PBJ Invesco Food & Beverage ETF 4.7 57 18 7.1 +1.8
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 36 8.8 +3.4
HERO Global X Video Games & Esports ETF 4.7 50 25 3.7 -1.6
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 3.7 -1.6
NERD Roundhill Video Games ETF 4.7 50 25 2.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 26 6.6 +1.2
ILCV iShares Morningstar Value ETF 4.7 4 71 6.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 71 6.1 +0.8
TMAT Main Thematic Innovation ETF 4.7 164 -89 -1.5 -6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.7 3 72 5.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.2 -3.2
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 7.6 +2.3
DFUS Dimensional U.S. Equity ETF 4.6 9 66 4.7 -0.6
HLGE Hartford Longevity Economy ETF 4.6 44 31 -0.4 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 30 3.1 -2.2
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 4.6 48 27 4.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 57 4.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 6.7 +1.4
EQIN Columbia US Equity Income ETF 4.6 35 40 6.9 +1.5
IYY iShares Dow Jones U.S. ETF 4.6 20 55 4.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.6 3 72 4.9 -0.4
IWB iShares Russell 1000 ETF 4.6 15 60 4.8 -0.6
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.0 -0.4
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 57 3.7 -1.7
VONE Vanguard Russell 1000 ETF 4.6 7 68 4.9 -0.5
KRMA Global X Conscious Companies ETF 4.6 43 32 5.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.9 +0.5
IGV iShares Expanded Tech-Software Sector ETF 4.5 41 34 2.6 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 50 5.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.5 +1.2
SCHK Schwab 1000 Index ETF 4.5 5 70 4.9 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 50 5.3 -0.0
PEXL Pacer US Export Leaders ETF 4.5 60 15 4.5 -0.8
HGRO Hedgeye Quality Growth ETF 4.5 70 5 3.3 -2.0
AVUS Avantis U.S. Equity ETF 4.5 15 60 5.7 +0.4
CAML Congress Large Cap Growth ETF 4.4 66 9 3.4 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -15 4.0 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.4 60 15 4.1 -1.2
FTWO Strive FAANG 2.0 ETF 4.4 49 26 4.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 8.9 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 7.0 +1.6
XNTK SPDR NYSE Technology ETF 4.4 35 40 3.5 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 14 1.3 -4.0
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 72 4.8 -0.5
FVAL Fidelity Value Factor ETF 4.4 15 60 6.8 +1.5
WFH Direxion Work From Home ETF 4.4 45 30 3.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 6.1 +0.8
DUSA Davis Select U.S. Equity ETF 4.4 61 14 7.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 66 6.1 +0.8
IWV iShares Russell 3000 ETF 4.4 20 55 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 4.4 7 68 4.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 15 6.1 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 2.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 10 7.9 +2.5
VTI Vanguard Total Stock Market ETF 4.4 3 72 4.8 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 28 2.5 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 4.3 12 63 5.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 4.3 22 53 6.2 +0.8
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.7 -0.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.9 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.0 -1.3
FDN First Trust Dow Jones Internet Index Fund 4.3 52 23 3.1 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 0 2.9 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 34 6.0 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.4 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 2.5 -2.8
FFOG Franklin Focused Growth ETF 4.3 61 14 2.3 -3.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 3.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -24 3.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 48 8.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 36 8.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 57 5.3 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.6 +0.3
ITAN Sparkline Intangible Value ETF 4.2 50 25 6.5 +1.2
IUS Invesco RAFI Strategic US ETF 4.2 19 56 6.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 52 6.8 +1.4
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 4.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.6 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 30 5.5 +0.2
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 4.8 -0.5
ENFR Alerian Energy Infrastructure ETF 4.2 35 40 5.1 -0.2
EINC VanEck Energy Income ETF 4.2 48 27 5.3 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 35 10.7 +5.4
TPYP Tortoise North American Pipeline Fund 4.2 40 35 5.7 +0.4
USAI Pacer American Energy Independence ETF 4.2 75 0 4.5 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 16 4.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 4.2 7 68 4.0 -1.4
IVW iShares S&P 500 Growth ETF 4.2 18 57 3.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 4.0 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.1 -1.2
VONG Vanguard Russell 1000 Growth ETF 4.2 7 68 4.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.3 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 15 12.4 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 15 7.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +0.6
RWL Invesco S&P 500 Revenue ETF 4.1 39 36 6.8 +1.5
DIVL Madison Dividend Value ETF 4.1 65 10 5.9 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 55 4.0 -1.3
ASLV Allspring Special Large Value ETF 4.1 35 40 6.4 +1.1
FINX Global X FinTech ETF 4.1 68 7 2.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 3.9 -1.4
OND ProShares On-Demand ETF 4.1 58 17 0.6 -4.7
APUE ActivePassive U.S. Equity ETF 4.0 45 30 4.6 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.0 14 61 5.3 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 2.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 5.2 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 10 4.3 -1.1
VOX Vanguard Communication Services ETF 4.0 9 66 4.4 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.7 +1.4
USCF Themes US Cash Flow Champions ETF 4.0 29 46 8.6 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 63 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 4.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 52 5.7 +0.4
SCHD Schwab US Dividend Equity ETF 3.9 6 69 9.8 +4.4
SKYY First Trust Cloud Computing ETF 3.9 60 15 2.7 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 5.5 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 3.9 -1.5
SFY SoFi Select 500 ETF 3.9 0 75 4.3 -1.0
STXG Strive 1000 Growth ETF 3.8 18 57 3.8 -1.5
TOK iShares MSCI Kokusai ETF 3.8 26 49 5.0 -0.4
XLE Energy Select Sector SPDR Fund 3.8 8 67 9.0 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 5.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 47 5.4 +0.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 4.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.3 -0.1
GURU Global X Guru Index ETF 3.8 75 0 2.9 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -35 6.4 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 55 4.5 -0.8
TBG TBG Dividend Focus ETF 3.7 59 16 7.9 +2.6
HAP VanEck Natural Resources ETF 3.7 50 25 9.3 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 65 5.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 40 10.4 +5.0
URTH iShares MSCI World ETF 3.6 24 51 5.0 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 55 8.8 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.8 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 15 7.0 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 6.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 7.1 +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 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 2.7 -2.6
PY Principal Value ETF 3.6 15 60 7.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 4.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.5 38 37 8.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 4.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 13 3.8 -1.5
IWR iShares Russell Midcap ETF 3.5 19 56 5.8 +0.5
RGEF Rockefeller Global Equity ETF 3.5 55 20 4.7 -0.6
IGM iShares Expanded Tech Sector ETF 3.5 41 34 3.8 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 25 5.5 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 30 3.6 -1.7
SIXG Defiance Connective Technologies ETF 3.5 30 45 3.5 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 10 2.9 -2.5
HEAL Global X HealthTech ETF 3.4 50 25 -0.6 -5.9
CSD Invesco S&P Spin-Off ETF 3.4 65 10 4.3 -1.0
IHI iShares U.S. Medical Devices ETF 3.4 40 35 4.1 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 17 7.4 +2.1
QQQ Invesco QQQ Trust Series I 3.4 20 55 4.0 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 26 3.7 -1.6
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 4.1 -1.3
XTL SPDR S&P Telecom ETF 3.4 35 40 2.1 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.5 +3.1
MXI iShares Global Materials ETF 3.3 41 34 7.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 5.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 16 8.9 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 55 5.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.4 +1.0
ICAP InfraCap Equity Income Fund ETF 3.3 171 -96 6.1 +0.7
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 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 7.1 +1.7
TRFM AAM Transformers ETF 3.3 49 26 1.3 -4.1
MAGA Point Bridge America First ETF 3.3 72 3 5.8 +0.5
DVY iShares Select Dividend ETF 3.3 38 37 9.2 +3.8
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -20 5.3 -0.0
AVUQ Avantis U.S. Quality ETF 3.3 15 60 4.3 -1.0
CLOD Themes Cloud Computing ETF 3.3 35 40 3.1 -2.2
ACWI iShares MSCI ACWI ETF 3.2 32 43 5.5 +0.1
KBE SPDR S&P Bank ETF 3.2 35 40 9.3 +4.0
TOGA Tremblant Global ETF 3.2 69 6 1.8 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 3.0 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.9 +1.6
IYE iShares U.S. Energy ETF 3.1 40 35 8.9 +3.6
IXP iShares Global Comm Services ETF 3.1 42 33 5.3 -0.1
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -1.4 -6.7
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.2 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 15 1.2 -4.1
DIVY Sound Equity Dividend Income ETF 3.1 45 30 9.7 +4.4
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.8 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 1.1 -4.2
LGCF Themes US Cash Flow Champions ETF 3.1 30 45 8.3 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.3 -6.6
METV Roundhill Ball Metaverse ETF 3.0 59 16 7.4 +2.1
DGT SPDR Global Dow ETF 3.0 50 25 6.9 +1.6
PNQI Invesco NASDAQ Internet ETF 3.0 60 15 3.2 -2.1
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.6 +1.3
VGT Vanguard Information Technology ETF 2.9 9 66 3.8 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 15 6.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.7 +2.3
DXUV Dimensional US Vector Equity ETF 2.9 28 47 6.2 +0.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 40 7.7 +2.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -50 5.1 -0.2
VDE Vanguard Energy ETF 2.9 9 66 8.8 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 5.3 +0.0
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 4.6 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 26 3.8 -1.5
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 9.0 +3.6
EBI Longview Advantage ETF 2.8 35 40 6.5 +1.2
AGQI First Trust Active Global Quality Income ETF 2.8 85 -10 4.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -4 4.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 2.8 47 28 1.8 -3.6
VT Vanguard Total World Stock ETF 2.8 6 69 5.8 +0.4
LGRO Level Four Large Cap Growth Active ETF 2.8 55 20 3.6 -1.7
GLOF iShares Global Equity Factor ETF 2.8 20 55 6.4 +1.0
IXN iShares Global Tech ETF 2.8 41 34 3.5 -1.8
IBLC iShares Blockchain and Tech ETF 2.8 47 28 -2.7 -8.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 5.6 +0.3
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.6 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.8 +0.5
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 2.8 -2.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 4.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 20 10.1 +4.7
PKB Invesco Building & Construction ETF 2.7 62 13 4.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.7 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 15 9.4 +4.0
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.6 -1.8
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.5 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 35 5.2 -0.2
XT iShares Exponential Technologies ETF 2.6 46 29 4.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 3.5 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 15 3.6 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 26 4.5 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 6.7 +1.4
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -20 7.5 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 9.9 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 55 8.7 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 1.0 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 55 6.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 7.2 +1.9
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.5 -0.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 5.6 +0.3
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.5 -1.8
BIBL Inspire 100 ETF 2.5 35 40 5.1 -0.2
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 6 4.6 -0.7
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 2.4 40 35 10.8 +5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 7.2 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.6 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 26 9.4 +4.1
PSET Principal Quality ETF 2.4 15 60 5.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.8 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 2.5 -2.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 35 6.5 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 2.0 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.6 -1.7
DURA VanEck Durable High Dividend ETF 2.3 29 46 8.6 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -10 4.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 4.6 -0.7
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.5 -0.8
IOO iShares Global 100 ETF 2.3 41 34 4.7 -0.7
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.6 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 7.0 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 0 4.6 -0.7
VERS ProShares Metaverse ETF 2.2 58 17 -1.0 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 6.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.3 0.0
FPX First Trust US Equity Opportunities ETF 2.1 61 14 1.0 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.1 +2.8
FEGE First Eagle Global Equity ETF 2.1 79 -4 6.8 +1.4
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 2.0 -3.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 36 10.4 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 27 1.5 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 0 3.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 15 2.1 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 5.9 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 4.4 -1.0
OPTZ Optimize Strategy Index ETF 2.0 50 25 4.6 -0.8
SNSR Global X Internet of Things ETF 2.0 68 7 4.5 -0.9
BFOR ALPS Barron's 400 ETF 2.0 65 10 6.0 +0.7
TAX Cambria Tax Aware ETF 2.0 49 26 5.0 -0.3
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 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.5 +0.2
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.3 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 9.2 +3.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.4 +0.0
KNO AXS Knowledge Leaders ETF 2.0 78 -3 6.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.8 -0.5
IXC iShares Global Energy ETF 2.0 44 31 10.0 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 23 10.3 +5.0
IGF iShares Global Infrastructure ETF 1.9 41 34 4.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.2 -1.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 35 4.7 -0.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 40 3.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 8.0 +2.7
CGDG Capital Group Dividend Growers ETF 1.9 47 28 6.2 +0.9
CCMG CCM Global Equity ETF 1.9 34 41 8.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 8 9.9 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 55 4.4 -1.0
IGE iShares North American Natural Resources ETF 1.8 41 34 7.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 7.5 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 15 11.0 +5.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 2.2 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.8 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 8.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.9 +3.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.3 +1.0
AMZA InfraCap MLP ETF 1.7 164 -89 8.2 +2.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 2.7 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 75 11.8 +6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 11.0 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 5.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.9 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 9.5 +4.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.5 +1.2
UFO Procure Space ETF 1.6 75 0 0.2 -5.1
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.6 -0.7
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.6 +1.3
AIEQ AI Powered Equity ETF 1.5 75 0 3.7 -1.6
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 3.4 -2.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.5 +4.2
FXN First Trust Energy AlphaDEX Fund 1.5 62 13 13.8 +8.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 55 7.7 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 0 -0.4 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +0.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 9.0 +3.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.6 -0.7
IYW iShares U.S. Technology ETF 1.4 40 35 3.8 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.4 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 30 1.6 -3.7
GVLU Gotham 1000 Value ETF 1.4 50 25 8.9 +3.6
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.6 +1.2
TMFX Motley Fool Next Index ETF 1.4 50 25 2.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.0 +0.6
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 7.9 +2.6
CVAR Cultivar ETF 1.3 87 -12 6.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.4 -1.9
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.3 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 50 7.3 +2.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 8.6 +3.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.6 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.7 -1.7
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 15 3.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 15 7.5 +2.1
HWAY Themes US Infrastructure ETF 1.3 29 46 6.2 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 +0.8
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.0 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.5 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.6 -8.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.4 -1.0
PTL Inspire 500 ETF 1.1 9 66 5.1 -0.2
CLNR IQ Cleaner Transport ETF 1.1 45 30 6.6 +1.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.7 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.3 -0.0
XDAT Franklin Exponential Data ETF 1.1 50 25 2.1 -3.3
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.5 -0.9
MID American Century Mid Cap Growth Impact ETF 1.1 45 30 3.2 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 0.4 -5.0
XLI Industrial Select Sector SPDR Fund 1.0 8 67 4.4 -0.9
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.3 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 8.9 +3.5
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.0 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.0 -0.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 3.7 -1.7
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.1 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 4.5 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.9 -7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 10.9 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 2.0 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 12 8.6 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 10.6 +5.3
SYLD Cambria Shareholder Yield ETF 0.8 59 16 11.7 +6.3
VIS Vanguard Industrials ETF 0.8 9 66 4.5 -0.8
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.5 +3.2
XLV Health Care Select Sector SPDR Fund 0.7 8 67 7.8 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.0 +0.6
IYH iShares U.S. Healthcare ETF 0.7 40 35 7.1 +1.8
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.3 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 11.7 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 14 6.5 +1.2
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.4 -5.7
VHT Vanguard Health Care ETF 0.6 9 66 6.2 +0.9
EXI iShares Global Industrials ETF 0.6 42 33 4.5 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.4 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.6 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.7 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 2.6 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 10.3 +5.0
BMED Future Health ETF 0.5 85 -10 0.5 -4.9
BLES Inspire Global Hope ETF 0.5 61 14 6.7 +1.4
IXJ iShares Global Healthcare ETF 0.5 42 33 7.3 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.3 +3.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.1 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.2 +0.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.3 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +0.8
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.5 +4.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.3 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 3.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.6 +2.3
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 +1.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.0 +3.7
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +0.8
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.5 -1.8
PRNT 3D Printing ETF 0.1 66 9 1.3 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.2 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 5.3 %
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.