Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 3.0x
P/BV
ratio		 2.5x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $219
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $128,387
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS PLC 7.7 %
CORNING INC 5.9 %
APTIV PLC 5.0 %
STATE STREET CORP 4.8 %
JACOBS SOLUTIONS INC. 4.7 %
CORTEVA INC 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.7 %
BANK OF AMERICA CORP 4.7 %
ANSYS INC 4.6 %
JUNIPER NETWORKS INC 4.6 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %
IRELAND 12.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 -10.00 12%
MSCI EAFE -3.67 0%
MSCI Emg. Mkts. 0.68 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 8.8%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $5,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTRN
Ticker Fund
Name		 Overlap1
vs UTRN
(%)		 Expense
ratio
(bp)		 Savings
vs UTRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTRN
(%)
IYG iShares US Financial Services ETF 19.4 40 35 5.5 +0.5
XLF The Financial Select Sector SPDR Fund 19.2 8 67 6.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 19.1 8 67 6.7 +1.6
VFH Vanguard Financials ETF 18.3 9 66 6.7 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.9 85 -10 7.9 +2.9
KBWB Invesco KBW Bank ETF 16.4 35 40 7.9 +2.9
UDI USCF Dividend Income Fund 15.5 65 10 8.4 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 27 6.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 37 6.5 +1.5
CZAR Themes Natural Monopoly ETF 14.5 35 40 5.7 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.4 49 26 6.2 +1.1
IXG iShares Global Financials ETF 13.4 42 33 6.6 +1.6
DFNL Davis Select Financial ETF 13.4 63 12 7.5 +2.5
ABEQ Absolute Select Value ETF 13.2 85 -10 4.8 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 35 6.9 +1.8
VEGN US Vegan Climate ETF 12.8 60 15 4.5 -0.5
SPHQ Invesco S&P 500 Quality ETF 12.7 15 60 5.6 +0.6
LVOL American Century Low Volatility ETF 12.5 29 46 5.0 0.0
XPND First Trust Expanded Technology ETF 12.5 65 10 3.7 -1.3
FTXO First Trust Nasdaq Bank ETF 12.5 60 15 8.8 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 0 5.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 0 5.6 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 10 3.8 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.0 5 70 8.2 +3.2
IYF iShares U.S. Financials ETF 12.0 40 35 6.0 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 40 7.0 +2.0
CWS AdvisorShares Focused Equity ETF 11.6 84 -9 5.5 +0.5
MBCC Monarch Blue Chips Core ETF 11.5 125 -50 4.3 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.4 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.3 40 35 4.3 -0.7
NULC Nuveen ESG Large-Cap ETF 11.2 21 54 4.7 -0.3
BEEZ Honeytree U.S. Equity ETF 11.2 64 11 4.0 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 8.2 +3.2
PCGG Polen Capital Global Growth ETF 11.1 85 -10 4.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 62 10.2 +5.1
DVND Touchstone Dividend Select ETF 11.1 67 8 5.7 +0.6
USMC Principal U.S. Mega-Cap ETF 11.1 12 63 4.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 11.0 15 60 9.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 15 7.5 +2.5
FBCV Fidelity Blue Chip Value ETF 10.9 59 16 7.5 +2.5
TOLL Tema Durable Quality ETF 10.8 75 0 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -25 4.9 -0.1
SEMG Suncoast Select Growth ETF 10.7 60 15 4.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 45 4.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 10.7 36 39 9.8 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 60 4.9 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 25 4.4 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 10.5 65 10 4.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 25 7.2 +2.2
FTCS First Trust Capital Strength ETF 10.2 55 20 5.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.6 -0.4
STXD Strive 1000 Dividend Growth ETF 10.0 35 40 5.0 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 40 7.9 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 37 7.8 +2.8
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.7 +2.7
VIG Vanguard Dividend Appreciation ETF 9.8 5 70 5.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 15 4.2 -0.9
DIVB iShares Core Dividend ETF 9.8 5 70 8.4 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 7.0 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 60 5.5 +0.5
MAVF Matrix Advisors Value ETF 9.6 75 0 6.0 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 15 5.0 -0.0
BLCV iShares Large Cap Value Active ETF 9.5 53 22 7.6 +2.6
PWV Invesco Large Cap Value ETF 9.3 55 20 7.6 +2.6
OALC OneAscent Large Cap Core ETF 9.3 86 -11 4.1 -0.9
IYJ iShares U.S. Industrials ETF 9.2 40 35 4.8 -0.3
PFM Invesco Dividend Achievers ETF 9.2 53 22 5.4 +0.3
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.5 -0.5
REVS Columbia Research Enhanced Value ETF 9.1 19 56 7.9 +2.8
IAT iShares U.S. Regional Banks ETF 8.9 40 35 9.9 +4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 46 6.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 65 5.7 +0.6
INCE Franklin Income Equity Focus ETF 8.8 29 46 6.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 25 6.4 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.6 40 35 5.9 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.6 32 43 5.0 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 32 4.4 -0.7
SMRI Bushido Capital US Equity ETF 8.5 71 4 10.1 +5.1
LST Leuthold Select Industries ETF 8.5 91 -16 5.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 49 6.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 26 5.7 +0.7
FDFF Fidelity Disruptive Finance ETF 8.3 50 25 4.5 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 15 10.6 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.4 +1.3
XLC The Communication Services Select Sector SPDR Fund 8.2 8 67 5.7 +0.7
KAT Scharf ETF 8.2 87 -12 5.8 +0.8
SYNB Putnam BioRevolution ETF 8.2 70 5 2.6 -2.5
LOWV AB US Low Volatility Equity ETF 8.1 48 27 5.3 +0.3
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 5.0 -0.1
DUHP Dimensional US High Profitability ETF 7.9 21 54 6.3 +1.3
PWB Invesco Large Cap Growth ETF 7.9 56 19 2.6 -2.4
CGUS Capital Group Core Equity ETF 7.9 33 42 4.4 -0.6
DGRO iShares Core Dividend Growth ETF 7.9 8 67 6.7 +1.6
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 29 6.4 +1.4
ACVF American Conservative Values ETF 7.9 75 0 4.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 6.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 46 4.7 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 39 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 5.0 -0.0
IYZ iShares U.S. Telecommunications ETF 7.7 40 35 6.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.0 +2.0
JGRW Jensen Quality Growth ETF 7.7 57 18 4.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 30 10.9 +5.9
USRD Themes US R&D Champions ETF 7.7 29 46 4.7 -0.3
ABIG Argent Large Cap ETF 7.6 49 26 5.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 15 6.1 +1.0
DFLV Dimensional US Large Cap Value ETF 7.5 22 53 7.7 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 47 6.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 3.9 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.1 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 40 5.2 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 35 8.2 +3.2
DANA Dana Unconstrained Equity ETF 7.3 50 25 3.1 -1.9
DUNK Dana Unconstrained Equity ETF 7.3 75 0 2.5 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.0 -1.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 40 9.3 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 60 5.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 6.0 +0.9
FDVV Fidelity High Dividend ETF 7.2 15 60 7.7 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 0 3.2 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 23 6.3 +1.3
ULVM VictoryShares US Value Momentum ETF 7.1 20 55 7.4 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 36 11.7 +6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 48 7.3 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.2 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 26 7.3 +2.3
ABFL Abacus FCF Leaders ETF 7.0 59 16 5.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 57 5.9 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 4.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 65 4.8 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 15 10.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 6.9 49 26 8.7 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 57 6.6 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 55 6.6 +1.6
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 5.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 35 3.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 15 5.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 67 5.0 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.8 +0.7
XLB The Materials Select Sector SPDR Fund 6.8 8 67 6.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 4.1 -0.9
WLDR Affinity World Leaders Equity ETF 6.8 67 8 7.2 +2.2
PRXV Praxis Impact Large Cap Value ETF 6.7 36 39 6.8 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 25 8.9 +3.9
KCE State Street SPDR S&P Capital Markets ETF 6.7 35 40 6.4 +1.4
ARB AltShares Merger Arbitrage ETF 6.7 77 -2 4.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 6.4 +1.4
STXV Strive 1000 Value ETF 6.7 18 57 8.3 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 25 5.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 25 5.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 6.6 25 50 4.8 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 65 4.3 -0.7
CHGX AXS Change Finance ESG ETF 6.5 49 26 5.2 +0.2
DIVL Madison Dividend Value ETF 6.5 65 10 6.0 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.5 72 3 7.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 4.7 -0.4
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.3 -2.8
GSPY Gotham Enhanced 500 ETF 6.4 50 25 5.1 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 63 6.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.6 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 15 6.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 65 4.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 5.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 57 5.2 +0.2
DFUV Dimensional US Marketwide Value ETF 6.2 22 53 7.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.7 +0.7
BLCR iShares Large Cap Core Active ETF 6.2 36 39 3.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.5 +1.5
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.9 -0.2
FTGS First Trust Growth Strength ETF 6.1 60 15 4.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -50 6.9 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 50 5.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.6 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 60 4.7 -0.3
YOKE Yoke Core ETF 6.1 42 33 5.0 0.0
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.4 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 7.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 4.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.6 +1.6
AGQI First Trust Active Global Quality Income ETF 5.9 85 -10 4.6 -0.4
ROE Astoria US Quality Kings ETF 5.9 49 26 6.9 +1.9
HDV iShares Core High Dividend ETF 5.9 8 67 7.2 +2.2
TOPC iShares S&P 500 3% Capped ETF 5.9 15 60 5.1 +0.1
QUVU Hartford Quality Value ETF 5.9 46 29 7.6 +2.6
IVE iShares S&P 500 Value ETF 5.9 18 57 6.2 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.3 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 57 4.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 7.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 69 8.3 +3.2
TRFK Pacer Data and Digital Revolution ETF 5.9 60 15 2.8 -2.2
TINT ProShares Smart Materials ETF 5.9 58 17 6.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.5 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 55 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 5.8 7 68 6.3 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 10 0.1 -5.0
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 30 5.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.8 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 56 5.5 +0.4
QLTY GMO U.S. Quality ETF 5.8 50 25 4.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 7.0 +1.9
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 4.9 -0.1
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 36 9.8 +4.8
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.8 +0.7
DTEC ALPS Disruptive Technologies ETF 5.7 50 25 3.7 -1.4
VOTE TCW Transform 500 ETF 5.7 5 70 4.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 4.9 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.3 -0.8
VALQ American Century U.S. Quality Value ETF 5.7 29 46 8.0 +3.0
VOE Vanguard Mid-Cap Value ETF 5.7 7 68 7.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -14 5.1 +0.0
KONG Formidable Fortress ETF 5.6 89 -14 6.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.7 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 10 4.2 -0.9
JGRO JPMorgan Active Growth ETF 5.6 44 31 3.5 -1.5
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 6.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.1 +0.0
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.4 +1.4
TTAC FCF US Quality ETF 5.6 59 16 6.0 +0.9
GQI Natixis Gateway Quality Income ETF 5.6 34 41 5.0 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 6.0 +1.0
JAVA JPMorgan Active Value ETF 5.6 44 31 6.4 +1.4
ARVR First Trust Indxx Metaverse ETF 5.5 70 5 4.1 -1.0
BWEB Bitwise Web3 ETF 5.5 85 -10 -0.1 -5.1
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 7.1 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 0 2.5 -2.6
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 3.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 4.6 -0.4
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 4.2 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 66 4.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 4.0 -1.0
FFND Future Fund Active ETF 5.5 100 -25 3.8 -1.3
IVRA Invesco Real Assets ESG ETF 5.4 59 16 6.5 +1.5
RUNN Running Oak Efficient Growth ETF 5.4 58 17 5.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 15 8.5 +3.4
HKND Humankind US Stock ETF 5.4 11 64 7.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 5.4 40 35 4.6 -0.4
TMFC Motley Fool 100 Index ETF 5.4 50 25 3.4 -1.6
FPAG FPA Global Equity ETF 5.3 49 26 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 6.8 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 60 3.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 46 4.7 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.3 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 63 7.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 4.8 -0.2
CGGR Capital Group Growth ETF 5.3 39 36 3.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 36 8.8 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.2 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 4.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.2 15 60 7.0 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.8 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 55 4.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 46 12.2 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.8 -0.3
FMET Fidelity Metaverse ETF 5.2 39 36 4.7 -0.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 5.0 -0.1
MGK Vanguard Mega Cap Growth ETF 5.1 7 68 4.3 -0.7
IWX iShares Russell Top 200 Value ETF 5.1 20 55 6.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 5.9 +0.9
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 71 3.9 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.5 +1.4
AOTG AOT Growth and Innovation ETF 5.1 75 0 2.0 -3.1
PRXG Praxis Impact Large Cap Growth ETF 5.0 36 39 3.7 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 26 4.4 -0.6
VTV Vanguard Value ETF 5.0 4 71 6.9 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -10 -1.9 -7.0
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 66 4.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 33 4.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 67 4.8 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -1.3 -6.3
ITAN Sparkline Intangible Value ETF 5.0 50 25 6.6 +1.6
STOX Horizon Core Equity ETF 5.0 70 5 4.1 -0.9
SFTY Horizon Managed Risk ETF 5.0 77 -2 4.1 -1.0
CHRI Global X S&P 500 Christian Values ETF 5.0 29 46 4.6 -0.4
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.9 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 7 3.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 59 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 26 4.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 55 4.7 -0.4
BEEX BeeHive ETF 4.9 84 -9 4.3 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 55 5.7 +0.6
SPXM Azoria 500 Meritocracy ETF 4.9 47 28 4.5 -0.5
PBUS Invesco MSCI USA ETF 4.9 4 71 4.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.3 +0.3
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 2.8 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 65 4.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 10.4 +5.4
MGV Vanguard Mega Cap Value ETF 4.9 7 68 6.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 50 7.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 15 7.8 +2.7
XLK The Technology Select Sector SPDR Fund 4.9 8 67 4.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 7.4 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 57 4.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 8.0 +3.0
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 2.1 -3.0
RAUS RACWI US ETF 4.8 15 60 4.8 -0.2
IVV iShares Core S&P 500 ETF 4.8 3 72 4.9 -0.1
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.4 +1.3
SPY SPDR S&P 500 ETF 4.8 9 66 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 73 4.9 -0.1
ILCG iShares Morningstar Growth ETF 4.8 4 71 3.8 -1.3
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 5.4 +0.4
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.5 +1.5
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.2 -1.8
OEF iShares S&P 100 ETF 4.8 20 55 4.4 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -10 3.0 -2.0
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 4.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 2.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 29 9.6 +4.6
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.5 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 5 7.8 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 15 8.4 +3.3
MOO VanEck Agribusiness ETF 4.7 53 22 11.0 +6.0
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 6.9 +1.9
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 36 9.2 +4.1
VONV Vanguard Russell 1000 Value ETF 4.7 7 68 6.6 +1.6
STRV Strive 500 ETF 4.7 5 70 4.8 -0.3
GXLC Global X U.S. 500 ETF 4.7 2 73 4.9 -0.2
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 5.1 +0.1
HERO Global X Video Games & Esports ETF 4.7 50 25 4.4 -0.6
NERD Roundhill Video Games ETF 4.7 50 25 6.4 +1.3
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 4.4 -0.6
RVRB Reverb ETF 4.7 30 45 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 72 4.9 -0.2
MGC Vanguard Mega Cap ETF 4.7 7 68 4.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 17 4.5 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 6.8 +1.8
VOO Vanguard S&P 500 ETF 4.7 3 72 4.9 -0.1
KRMA Global X Conscious Companies ETF 4.7 43 32 6.0 +1.0
TMAT Main Thematic Innovation ETF 4.7 164 -89 -1.5 -6.5
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 6.7 +1.7
VO Vanguard Mid-Cap ETF 4.6 4 71 6.0 +0.9
HLGE Hartford Longevity Economy ETF 4.6 44 31 6.2 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 30 3.2 -1.8
AGRW Allspring LT Large Growth ETF 4.6 35 40 3.6 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 26 6.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 57 4.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 4.4 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 28 3.2 -1.9
EQIN Columbia US Equity Income ETF 4.6 35 40 6.8 +1.8
IWL iShares Russell Top 200 ETF 4.6 15 60 4.5 -0.5
VV Vanguard Large-Cap ETF 4.6 4 71 4.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 6.2 +1.2
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.0 -0.1
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 34 3.1 -2.0
VUG Vanguard Growth ETF 4.6 4 71 4.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 6.8 +1.8
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 57 3.7 -1.3
ILCV iShares Morningstar Value ETF 4.5 4 71 6.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 6.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.4 +2.4
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.7 +1.7
VAW Vanguard Materials ETF 4.5 9 66 6.5 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 5.1 +0.0
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 6.8 +1.8
AVUS Avantis U.S. Equity ETF 4.5 15 60 5.7 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 72 5.1 +0.1
DFUS Dimensional U.S. Equity ETF 4.4 9 66 4.8 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 9.1 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 6.9 +1.9
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 16 9.1 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 50 5.6 +0.6
FVAL Fidelity Value Factor ETF 4.4 15 60 6.8 +1.8
WFH Direxion Work From Home ETF 4.4 45 30 3.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.9 -0.1
DUSA Davis Select U.S. Equity ETF 4.4 61 14 7.6 +2.6
PBJ Invesco Food & Beverage ETF 4.4 57 18 8.8 +3.8
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 3.1 -1.9
IWB iShares Russell 1000 ETF 4.4 15 60 4.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 6.1 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 15 6.5 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.8 -0.3
VONE Vanguard Russell 1000 ETF 4.3 7 68 4.9 -0.1
CAML Congress Large Cap Growth ETF 4.3 66 9 3.6 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 5 2.8 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 4.3 52 23 3.3 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 0 3.1 -1.9
SCHD Schwab US Dividend Equity ETF 4.3 6 69 10.2 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.0 -2.1
SCHK Schwab 1000 Index ETF 4.3 5 70 5.0 -0.1
FFOG Franklin Focused Growth ETF 4.3 61 14 2.5 -2.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 4.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 6.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 72 4.9 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.6 -1.4
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 5.9 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 35 11.1 +6.1
ENFR Alerian Energy Infrastructure ETF 4.2 35 40 6.2 +1.2
EINC VanEck Energy Income ETF 4.2 48 27 5.9 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 30 6.1 +1.0
TPYP Tortoise North American Pipeline Fund 4.2 40 35 6.1 +1.0
USAI Pacer American Energy Independence ETF 4.2 75 0 5.0 -0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 16 4.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 10 8.1 +3.0
DAK Dakota Active Equity ETF 4.2 43 32 4.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 4.2 22 53 6.4 +1.3
IWV iShares Russell 3000 ETF 4.2 20 55 4.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.7 +2.6
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 5.0 +0.0
XNTK State Street SPDR NYSE Technology ETF 4.1 35 40 3.6 -1.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 72 5.0 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -35 7.1 +2.1
IUS Invesco RAFI Strategic US ETF 4.1 19 56 6.8 +1.8
VTHR Vanguard Russell 3000 ETF 4.1 7 68 4.9 -0.2
VTI Vanguard Total Stock Market ETF 4.1 3 72 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.7 -0.3
ASLV Allspring Special Large Value ETF 4.1 35 40 6.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 55 4.8 -0.3
FINX Global X FinTech ETF 4.1 68 7 2.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 57 5.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 3.9 -1.1
OND ProShares On-Demand ETF 4.1 58 17 -0.5 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +0.8
SKYY First Trust Cloud Computing ETF 4.1 60 15 2.9 -2.2
FPWR First Trust EIP Power Solutions ETF 4.0 96 -21 4.2 -0.9
VONG Vanguard Russell 1000 Growth ETF 4.0 7 68 4.4 -0.7
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 6.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 55 9.1 +4.1
TBG TBG Dividend Focus ETF 4.0 59 16 7.9 +2.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 5.3 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 10 4.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 2.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 52 7.2 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -24 4.1 -1.0
DVY iShares Select Dividend ETF 4.0 38 37 9.2 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -15 4.2 -0.8
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -20 5.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +1.9
USCF Themes US Cash Flow Champions ETF 4.0 29 46 8.7 +3.7
SFY SoFi Select 500 ETF 4.0 0 75 4.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 52 5.9 +0.9
QQLV Invesco QQQ Low Volatility ETF 3.9 25 50 4.8 -0.3
AIEQ AI Powered Equity ETF 3.9 75 0 4.9 -0.1
IVW iShares S&P 500 Growth ETF 3.9 18 57 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 71 4.1 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.1 +0.1
VOX Vanguard Communication Services ETF 3.9 9 66 4.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 5.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.9 7 68 4.1 -0.9
DIVN Horizon Dividend Income ETF 3.9 70 5 8.0 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.2 -0.9
LNGX Global X U.S. Natural Gas ETF 3.9 45 30 13.4 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 5.1 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 36 2.8 -2.2
FTWO Strive FAANG 2.0 ETF 3.8 49 26 4.4 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 47 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 16 5.9 +0.9
GKAT Scharf Global Opportunity ETF 3.8 57 18 6.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 5.6 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 4.0 -1.1
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 71 4.2 -0.8
SIXG Defiance Connective Technologies ETF 3.7 30 45 3.9 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 40 10.4 +5.4
TOK iShares MSCI Kokusai ETF 3.7 26 49 5.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 23 8.8 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 26 9.3 +4.2
XLE The Energy Select Sector SPDR Fund 3.6 8 67 9.1 +4.1
STXG Strive 1000 Growth ETF 3.6 18 57 3.9 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 48 9.3 +4.2
IGM iShares Expanded Tech Sector ETF 3.6 41 34 3.8 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.6 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 7 4.0 -1.1
FXO First Trust Financials AlphaDEX Fund 3.6 62 13 8.4 +3.3
METV Roundhill Ball Metaverse ETF 3.6 59 16 8.9 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 17 7.4 +2.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 7.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.5 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 7.3 +2.2
PY Principal Value ETF 3.6 15 60 7.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.5 38 37 8.3 +3.3
LGCF Themes US Cash Flow Champions ETF 3.5 30 45 8.2 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 46 7.5 +2.4
URTH iShares MSCI World ETF 3.5 24 51 5.0 -0.0
GURU Global X Guru Index ETF 3.5 75 0 3.1 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 6.7 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 10 3.1 -1.9
CSD Invesco S&P Spin-Off ETF 3.4 65 10 4.0 -1.0
HEAL Global X HealthTech ETF 3.4 50 25 -0.6 -5.7
IHI iShares U.S. Medical Devices ETF 3.4 40 35 4.1 -0.9
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.6 +1.6
DIVY Sound Equity Dividend Income ETF 3.4 45 30 10.1 +5.1
MAGA Point Bridge America First ETF 3.4 72 3 6.4 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 12.3 +7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 2.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 2.3 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 25 3.1 -1.9
TOGA Tremblant Global ETF 3.4 69 6 2.3 -2.7
BGDV Bahl & Gaynor Dividend ETF 3.4 45 30 4.8 -0.2
IWR iShares Russell Midcap ETF 3.3 19 56 6.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 69 4.1 -0.9
RGEF Rockefeller Global Equity ETF 3.3 55 20 4.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.4 +0.4
XTL State Street SPDR S&P Telecom ETF 3.3 35 40 1.6 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 55 4.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 62 11.0 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 6.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.6 +3.5
QQQ Invesco QQQ Trust Series I 3.3 20 55 4.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.0 -1.0
AVUQ Avantis U.S. Quality ETF 3.3 15 60 4.4 -0.6
QQQM Invesco NASDAQ 100 ETF 3.3 15 60 4.2 -0.9
PNQI Invesco NASDAQ Internet ETF 3.3 60 15 3.6 -1.4
CLOD Themes Cloud Computing ETF 3.3 35 40 3.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.2 7 68 3.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.5 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 2.8 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.9 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 50 12.5 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 5.5 +0.5
HAP VanEck Natural Resources ETF 3.2 50 25 9.0 +4.0
KBE State Street SPDR S&P Bank ETF 3.2 35 40 10.0 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 26 3.8 -1.2
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -2.4 -7.4
SGRT SMART Earnings Growth 30 ETF 3.1 59 16 1.5 -3.6
IYE iShares U.S. Energy ETF 3.1 40 35 9.0 +3.9
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.4 -5.4
GXPE Global X PureCap MSCI Energy ETF 3.1 25 50 8.8 +3.8
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.9 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 5.6 +0.5
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.8 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -0.8 -5.8
XT iShares Exponential Technologies ETF 3.0 46 29 4.6 -0.4
IXP iShares Global Comm Services ETF 3.0 42 33 5.9 +0.9
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.9 +1.9
LGRO Level Four Large Cap Growth Active ETF 3.0 55 20 4.1 -0.9
IBLC iShares Blockchain and Tech ETF 2.9 47 28 -1.5 -6.5
VGT Vanguard Information Technology ETF 2.9 9 66 3.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.9 +2.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.8 -0.3
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -20 8.3 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 26 3.7 -1.4
FPX First Trust US Equity Opportunities ETF 2.9 61 14 1.0 -4.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 9.1 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -4 4.9 -0.2
IXN iShares Global Tech ETF 2.8 41 34 3.4 -1.6
DXUV Dimensional US Vector Equity ETF 2.8 28 47 6.2 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 40 8.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.0 -3.0
VDE Vanguard Energy ETF 2.8 9 66 9.0 +4.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 4.7 -0.4
PKB Invesco Building & Construction ETF 2.8 62 13 4.3 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 2.7 -2.3
GLOF iShares Global Equity Factor ETF 2.8 20 55 6.7 +1.7
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 6.0 +1.0
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.6 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.7 +0.6
WCEO Hypatia Women CEO ETF 2.7 85 -10 3.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 2.9 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 -1.1 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 50 4.2 -0.9
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.7 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 28 1.3 -3.7
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.6 -1.4
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.4 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 1.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.0 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 20 10.4 +5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 11.1 +6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 5.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 55 9.1 +4.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 4.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 5.3 +0.2
TRFM AAM Transformers ETF 2.5 49 26 1.2 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 6.5 +1.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.3 -0.8
MXI iShares Global Materials ETF 2.5 41 34 7.3 +2.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 5.7 +0.7
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.7 -1.3
BIBL Inspire 100 ETF 2.5 35 40 5.2 +0.1
STRN SMART Trend 25 ETF 2.5 59 16 2.3 -2.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.3 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 5.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.6 +1.6
DIVE Dana Concentrated Dividend ETF 2.4 65 10 8.4 +3.4
PSET Principal Quality ETF 2.4 15 60 5.4 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 34 5.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.2 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 3.3 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 6 5.1 +0.1
EBI Longview Advantage ETF 2.3 35 40 6.7 +1.7
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.6 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 10.2 +5.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.0 0.0
RW Rainwater Equity ETF 2.2 125 -50 3.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 10 1.9 -3.1
VERS ProShares Metaverse ETF 2.2 58 17 0.2 -4.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 35 6.7 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 35 6.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 7.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.3 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.3 +3.3
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 3.9 -1.2
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.3 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 30 1.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 10.5 +5.5
IOO iShares Global 100 ETF 2.1 41 34 4.6 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 36 10.3 +5.2
SNSR Global X Internet of Things ETF 2.1 68 7 4.8 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.6 -2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.2 +1.2
IGF iShares Global Infrastructure ETF 2.1 41 34 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 35 4.6 -0.4
OPTZ Optimize Strategy Index ETF 2.0 50 25 4.8 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -10 3.7 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.8 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 6.2 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 3.9 -1.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.5 +0.5
TAX Cambria Tax Aware ETF 2.0 49 26 6.1 +1.1
KNO AXS Knowledge Leaders ETF 2.0 78 -3 5.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.9 -0.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.7 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 27 2.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.6 +2.5
CGDG Capital Group Dividend Growers ETF 1.9 47 28 6.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 0 3.6 -1.4
IXC iShares Global Energy ETF 1.9 44 31 9.9 +4.9
CCMG CCM Global Equity ETF 1.9 34 41 8.2 +3.2
SWP SWP Growth & Income ETF 1.8 99 -24 4.2 -0.9
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 7.8 +2.8
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.7 +1.6
IGE iShares North American Natural Resources ETF 1.8 41 34 7.6 +2.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.2 -0.9
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 9.1 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.5 -1.5
AMZA InfraCap MLP ETF 1.7 164 -89 8.4 +3.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 4.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 8.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 4.8 -0.2
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 3.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 7.6 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 8.9 +3.8
CVAR Cultivar ETF 1.6 87 -12 7.1 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 8.1 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 12.4 +7.4
FXN First Trust Energy AlphaDEX Fund 1.6 62 13 15.2 +10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 7.1 +2.1
PKW Invesco Buyback Achievers ETF 1.5 62 13 8.2 +3.2
UFO Procure Space ETF 1.5 75 0 0.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.9 +4.8
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.5 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 10.5 +5.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 3.4 -1.6
TEXN iShares Texas Equity ETF 1.5 20 55 6.1 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.4 +1.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.9 +3.8
IYW iShares U.S. Technology ETF 1.4 40 35 3.8 -1.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.2 -0.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.4 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.5 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.3 -2.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 2.9 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.1 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.3 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 0.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.2 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 7.9 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 15 7.1 +2.1
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 50 7.3 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.9 +4.9
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.7 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 8.1 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.3 -1.8
TMFX Motley Fool Next Index ETF 1.2 50 25 3.3 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.2 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.2 +1.2
NXTG First Trust Indxx NextG ETF 1.2 70 5 4.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 12.8 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.4 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.2 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.4 -0.6
GVLU Gotham 1000 Value ETF 1.2 50 25 9.1 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.8 -2.2
HWAY Themes US Infrastructure ETF 1.2 29 46 6.1 +1.0
PTL Inspire 500 ETF 1.1 9 66 5.4 +0.3
CLNR IQ Cleaner Transport ETF 1.1 45 30 5.0 -0.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.5 -2.6
XDAT Franklin Exponential Data ETF 1.1 50 25 2.3 -2.7
MEDI Harbor Health Care ETF 1.1 80 -5 -1.9 -6.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.6 -0.5
MID American Century Mid Cap Growth Impact ETF 1.1 45 30 3.4 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.8 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.3 +4.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.2 +2.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 4.0 -1.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.2 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.8 -0.2
XLI The Industrial Select Sector SPDR Fund 0.9 8 67 4.4 -0.6
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.4 +1.4
BUZZ VanEck Social Sentiment ETF 0.9 75 0 -1.0 -6.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 4.5 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -0.6 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 1.4 -3.7
FMKT The Free Markets ETF 0.8 76 -1 3.5 -1.5
GINX SGI Enhanced Global Income ETF 0.7 98 -23 8.1 +3.1
VIS Vanguard Industrials ETF 0.7 9 66 4.5 -0.5
HGRO Hedgeye Quality Growth ETF 0.7 70 5 3.3 -1.7
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.1 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.2 +1.1
SYLD Cambria Shareholder Yield ETF 0.7 59 16 12.8 +7.8
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 9.2 +4.2
XLV The Health Care Select Sector SPDR Fund 0.6 8 67 7.4 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 12.0 +7.0
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.1 +1.0
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.4 +5.4
VHT Vanguard Health Care ETF 0.5 9 66 5.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 2.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.2 +1.2
BMED Future Health ETF 0.5 85 -10 0.3 -4.7
EXI iShares Global Industrials ETF 0.5 42 33 4.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.2 -0.9
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.2 +3.2
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.2 +4.2
IXJ iShares Global Healthcare ETF 0.5 42 33 7.0 +1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 4.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.3 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +1.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.9 +1.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.3 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.8 -0.2
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +0.6
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.9 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.8 -1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 8.2 +3.2
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 14 7.1 +2.1
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.5 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 35 3.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +3.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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