Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 1.9%


  • 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) $107,712
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
COMCAST CORP-CL A 4.4 %
FIDELITY NATIONAL INFORMATION SERV 4.2 %
BROADRIDGE FINANCIAL SOLUTIO 4.2 %
ADOBE SYSTEMS INC 4.2 %
APTIV PLC 4.1 %
KINDER MORGAN INC 4.1 %
JUNIPER NETWORKS INC 4.1 %
CISCO SYSTEMS INC 4.1 %
VISA INC. CLASS A 4.1 %
JACOBS SOLUTIONS INC. 4.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 7.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1,954.7% 2,321.1% 100.8% -- 71.4%

Market Correlations
versus... Beta R-squared
S&P500 -10.00 6%
MSCI EAFE -0.59 0%
MSCI Emg. Mkts. 2.71 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 768 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™: 5.9%


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
(%)
SDEP SFP Core Equity Strategy 19.0 10 65 6.5 +0.7
IYG iShares US Financial Services ETF 18.7 40 35 5.6 -0.3
XLF Financial Select Sector SPDR Fund 18.5 8 67 5.9 +0.1
VFH Vanguard Financials ETF 17.7 10 65 6.6 +0.7
FNCL Fidelity MSCI Financials Index ETF 17.5 8 67 6.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.8 48 27 6.1 +0.2
KBWB Invesco KBW Bank ETF 15.4 35 40 8.9 +3.0
VEGN US Vegan Climate ETF 14.9 60 15 4.7 -1.2
UDI USCF Dividend Income Fund 14.3 65 10 8.5 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.2 15 60 6.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 35 7.0 +1.1
IXG iShares Global Financials ETF 13.6 42 33 6.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 0 5.4 -0.5
ABEQ Absolute Select Value ETF 13.3 85 -10 4.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 37 6.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.2 65 10 3.8 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 12.4 65 10 4.7 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.3 75 0 4.5 -1.4
MBCC Monarch Blue Chips Core ETF 12.2 125 -50 4.2 -1.7
XPND First Trust Expanded Technology ETF 12.1 65 10 4.1 -1.8
CWS AdvisorShares Focused Equity ETF 12.0 84 -9 4.9 -1.0
LVOL American Century Low Volatility ETF 12.0 29 46 4.9 -1.0
IYZ iShares U.S. Telecommunications ETF 11.9 40 35 6.6 +0.7
FTXO First Trust Nasdaq Bank ETF 11.8 60 15 9.6 +3.8
IYF iShares U.S. Financials ETF 11.8 40 35 6.2 +0.3
SPHQ Invesco S&P 500 Quality ETF 11.8 15 60 5.2 -0.7
BEEZ Honeytree U.S. Equity ETF 11.7 64 11 3.6 -2.3
DFNL Davis Select Financial ETF 11.7 63 12 8.0 +2.1
PCGG Polen Capital Global Growth ETF 11.6 85 -10 3.7 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 49 3.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -25 4.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 45 30 5.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 7.4 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 25 7.6 +1.7
PWV Invesco Large Cap Value ETF 11.0 55 20 7.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 39 9.7 +3.8
CZAR Themes Natural Monopoly ETF 11.0 35 40 5.7 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.9 5 70 8.3 +2.4
VIG Vanguard Dividend Appreciation ETF 10.9 6 69 5.8 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 25 4.2 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.6 40 35 4.4 -1.5
NULC Nuveen ESG Large-Cap ETF 10.6 21 54 5.0 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 10.6 60 15 6.6 +0.7
DVND Touchstone Dividend Select ETF 10.6 67 8 6.1 +0.2
BLCV iShares Large Cap Value Active ETF 10.5 53 22 7.6 +1.8
STXD Strive 1000 Dividend Growth ETF 10.5 35 40 5.1 -0.8
MAVF Matrix Advisors Value ETF 10.5 75 0 6.3 +0.4
FBCV Fidelity Blue Chip Value ETF 10.4 59 16 7.6 +1.7
USMC Principal U.S. Mega-Cap ETF 10.3 12 63 4.7 -1.2
TOLL Tema Monopolies and Oligopolies ETF 10.3 75 0 3.8 -2.1
PWB Invesco Large Cap Growth ETF 10.3 56 19 2.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 10.3 15 60 5.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.1 15 60 10.5 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 37 4.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 65 4.9 -1.0
USRD Themes US R&D Champions ETF 10.0 29 46 5.1 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 15 8.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 26 5.8 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.0 40 35 3.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 60 4.7 -1.2
FOVL iShares Focused Value Factor ETF 9.8 25 50 10.3 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 9.7 47 28 5.2 -0.7
PFM Invesco Dividend Achievers ETF 9.7 53 22 5.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 45 4.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 29 6.0 +0.1
DIVB iShares Core Dividend ETF 9.7 5 70 8.0 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 46 6.6 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 26 6.7 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 9.7 20 55 5.1 -0.7
BEEX BeeHive ETF 9.6 84 -9 4.7 -1.2
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 26 5.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 32 4.4 -1.5
IYJ iShares U.S. Industrials ETF 9.3 40 35 4.6 -1.3
OCFS Otter Creek Focus Strategy ETF 9.2 85 -10 3.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.2 9 66 5.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 62 10.5 +4.6
DUHP Dimensional US High Profitability ETF 9.1 21 54 6.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 27 4.8 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 36 3.9 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 57 5.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 60 7.1 +1.2
NUDV Nuveen ESG Dividend ETF 8.8 26 49 7.6 +1.7
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.8 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 35 5.9 +0.0
OALC OneAscent Large Cap Core ETF 8.6 86 -11 4.4 -1.5
DGRO iShares Core Dividend Growth ETF 8.6 8 67 6.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 35 6.3 +0.5
REVS Columbia Research Enhanced Value ETF 8.5 19 56 8.1 +2.2
FTCS First Trust Capital Strength ETF 8.4 55 20 5.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 40 8.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -14 4.5 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.3 38 37 8.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 23 7.1 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 35 5.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 43 5.2 -0.7
DANA Dana Unconstrained Equity ETF 8.2 50 25 3.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.6 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 60 5.8 -0.0
DFLV Dimensional US Large Cap Value ETF 8.2 22 53 8.4 +2.5
XTL SPDR S&P Telecom ETF 8.2 35 40 2.7 -3.2
XLC Communication Services Select Sector SPDR Fund 8.1 8 67 5.3 -0.5
FDFF Fidelity Disruptive Finance ETF 8.1 50 25 4.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 28 2.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 34 5.4 -0.5
CHGX AXS Change Finance ESG ETF 8.0 49 26 5.1 -0.8
IAT iShares U.S. Regional Banks ETF 8.0 40 35 10.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 40 5.4 -0.5
LOWV AB US Low Volatility Equity ETF 7.9 48 27 5.3 -0.6
GGME Invesco Next Gen Media and Gaming ETF 7.9 60 15 4.6 -1.3
CGUS Capital Group Core Equity ETF 7.9 33 42 4.6 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 0 3.3 -2.6
LST Leuthold Select Industries ETF 7.8 91 -16 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 65 5.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 5 4.7 -1.2
FTGS First Trust Growth Strength ETF 7.8 60 15 5.1 -0.7
JGRW Jensen Quality Growth ETF 7.8 57 18 4.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 25 7.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 7.6 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 65 4.5 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 7.7 60 15 7.1 +1.2
BLCR iShares Large Cap Core Active ETF 7.7 36 39 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 7.6 25 50 5.1 -0.7
LCF Touchstone US Large Cap Focused ETF 7.6 69 6 4.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 65 5.2 -0.7
XLB Materials Select Sector SPDR Fund 7.6 8 67 6.3 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 39 5.1 -0.8
ICAP InfraCap Equity Income Fund ETF 7.6 171 -96 7.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 15 4.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 57 7.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 6.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 57 4.3 -1.6
ACVF American Conservative Values ETF 7.5 75 0 4.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 65 5.4 -0.4
GSPY Gotham Enhanced 500 ETF 7.4 50 25 5.6 -0.3
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 5.0 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 57 7.0 +1.1
SYNB Putnam BioRevolution ETF 7.4 70 5 3.0 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 35 8.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 10 3.5 -2.4
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 30 6.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 67 5.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 55 6.8 +0.9
AOTG AOT Growth and Innovation ETF 7.2 75 0 2.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 60 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 68 5.3 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 26 4.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 63 6.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 25 8.5 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 47 4.4 -1.5
GSIB Themes Global Systemically Important Banks ETF 7.1 35 40 10.2 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 46 4.5 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 50 6.2 +0.4
DTEC ALPS Disruptive Technologies ETF 7.0 50 25 3.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 15 5.9 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 47 6.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 63 5.7 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 25 5.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.9 50 25 4.6 -1.2
DFUV Dimensional US Marketwide Value ETF 6.9 22 53 8.2 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 16 4.0 -1.9
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 57 5.4 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 64 5.3 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 10 -1.5 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 30 5.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 15 4.3 -1.6
FDVV Fidelity High Dividend ETF 6.7 15 60 8.2 +2.3
KCE SPDR S&P Capital Markets ETF 6.7 35 40 6.1 +0.2
ABFL Abacus FCF Leaders ETF 6.7 59 16 5.5 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 33 4.8 -1.1
KONG Formidable Fortress ETF 6.6 89 -14 6.0 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 30 9.6 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 10 4.5 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 20 4.3 -1.5
XLG Invesco S&P 500 Top 50 ETF 6.5 20 55 4.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 48 7.1 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 36 11.1 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 56 5.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 55 5.4 -0.5
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 34 2.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 25 6.0 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 26 4.6 -1.3
MGK Vanguard Mega Cap Growth ETF 6.4 7 68 4.3 -1.6
GGRW Gabelli Growth Innovators ETF 6.4 90 -15 2.5 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 65 4.6 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 66 5.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 40 4.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 33 5.0 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -50 6.8 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 48 9.5 +3.6
SWP SWP Growth & Income ETF 6.3 99 -24 4.5 -1.3
STXV Strive 1000 Value ETF 6.3 18 57 8.4 +2.5
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 47 6.6 +0.7
VOOV Vanguard S&P 500 Value ETF 6.2 10 65 6.6 +0.7
ULVM VictoryShares US Value Momentum ETF 6.2 20 55 7.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 46 5.0 -0.8
IVE iShares S&P 500 Value ETF 6.2 18 57 6.5 +0.6
IWY iShares Russell Top 200 Growth ETF 6.2 20 55 4.7 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 71 6.6 +0.8
SMRI Bushido Capital US Equity ETF 6.1 71 4 9.8 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 66 4.9 -0.9
PKW Invesco Buyback Achievers ETF 6.1 62 13 7.8 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 36 8.7 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 71 4.2 -1.7
VALQ American Century U.S. Quality Value ETF 6.1 29 46 7.9 +2.0
FMET Fidelity Metaverse ETF 6.1 39 36 5.2 -0.6
IGPT Invesco AI and Next Gen Software ETF 6.1 60 15 5.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 63 4.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 7 4.3 -1.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 68 7.9 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 65 5.5 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 57 5.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 5.1 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 26 5.1 -0.8
KNCT Invesco Next Gen Connectivity ETF 6.0 40 35 5.2 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 60 4.9 -1.0
IWX iShares Russell Top 200 Value ETF 6.0 20 55 6.5 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 36 3.7 -2.1
ARB AltShares Merger Arbitrage ETF 6.0 77 -2 3.9 -2.0
JPEF JPMorgan Equity Focus ETF 5.9 50 25 4.5 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 55 4.2 -1.7
XLK Technology Select Sector SPDR Fund 5.9 8 67 4.9 -1.0
VAW Vanguard Materials ETF 5.9 10 65 6.6 +0.7
EPS WisdomTree U.S. LargeCap Fund 5.9 8 67 6.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 60 5.2 -0.7
TMFC Motley Fool 100 Index ETF 5.8 50 25 3.7 -2.2
IUSV iShares Core S&P US Value ETF 5.8 4 71 6.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 66 5.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 63 4.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 46 11.2 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 15 7.2 +1.3
ROE Astoria US Quality Kings ETF 5.8 49 26 6.9 +1.0
VUG Vanguard Growth ETF 5.8 4 71 4.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.5 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 60 5.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 17 4.1 -1.7
FPAG FPA Global Equity ETF 5.7 49 26 6.1 +0.2
SIXG Defiance Connective Technologies ETF 5.7 30 45 4.3 -1.6
ILCG iShares Morningstar Growth ETF 5.7 4 71 3.9 -1.9
OEF iShares S&P 100 ETF 5.7 20 55 4.9 -1.0
KLMN Invesco MSCI North America Climate ETF 5.7 9 66 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 55 5.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 63 7.9 +2.1
ARVR First Trust Indxx Metaverse ETF 5.7 70 5 4.5 -1.4
QLTY GMO U.S. Quality ETF 5.6 50 25 5.0 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 36 7.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 66 5.1 -0.8
MGC Vanguard Mega Cap ETF 5.6 7 68 4.9 -0.9
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.8 -0.0
VONV Vanguard Russell 1000 Value ETF 5.6 8 67 6.8 +1.0
IWD iShares Russell 1000 Value ETF 5.6 19 56 6.7 +0.8
TTAC FCF US Quality ETF 5.6 59 16 6.3 +0.4
FMAT Fidelity MSCI Materials Index ETF 5.6 8 67 6.6 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 5.1 -0.8
IVV iShares Core S&P 500 ETF 5.6 3 72 5.3 -0.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 73 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 5.5 9 66 5.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 50 7.5 +1.7
VOO Vanguard S&P 500 ETF 5.5 3 72 5.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 57 5.0 -0.9
XNTK SPDR NYSE Technology ETF 5.5 35 40 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 5.2 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 15 7.4 +1.5
RECS Columbia Research Enhanced Core ETF 5.5 15 60 6.2 +0.3
IWL iShares Russell Top 200 ETF 5.5 15 60 4.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 16 4.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 7.5 +1.6
STRV Strive 500 ETF 5.5 5 70 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 61 5.2 -0.7
VOTE TCW Transform 500 ETF 5.4 5 70 5.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 63 6.8 +0.9
FXO First Trust Financials AlphaDEX Fund 5.4 62 13 8.7 +2.9
BWEB Bitwise Web3 ETF 5.4 85 -10 0.2 -5.7
RVRB Reverb ETF 5.4 30 45 4.9 -1.0
RUNN Running Oak Efficient Growth ETF 5.4 58 17 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 5.4 29 46 5.6 -0.2
PBUS Invesco MSCI USA ETF 5.4 4 71 5.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 73 5.2 -0.7
VV Vanguard Large-Cap ETF 5.4 4 71 5.1 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 68 7.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 72 5.2 -0.7
CLOD Themes Cloud Computing ETF 5.3 35 40 3.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 4.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 5.5 -0.4
BGRO iShares Large Cap Growth Active ETF 5.3 55 20 3.3 -2.6
JGRO JPMorgan Active Growth ETF 5.3 44 31 3.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 60 3.6 -2.3
EQRR ProShares Equities for Rising Rates ETF 5.3 35 40 8.6 +2.7
QUVU Hartford Quality Value ETF 5.3 46 29 7.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 50 5.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 7.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 55 4.3 -1.5
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 30 5.6 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 55 4.5 -1.4
VTV Vanguard Value ETF 5.2 4 71 7.2 +1.3
FFND Future Fund Active ETF 5.2 100 -25 4.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 50 7.6 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 72 5.5 -0.4
TRFK Pacer Data and Digital Revolution ETF 5.1 60 15 3.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 55 6.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 64 5.2 -0.7
IWB iShares Russell 1000 ETF 5.1 15 60 5.2 -0.7
CGGR Capital Group Growth ETF 5.1 39 36 3.4 -2.5
VONE Vanguard Russell 1000 ETF 5.1 8 67 5.2 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 67 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.1 3 72 5.3 -0.6
IYY iShares Dow Jones U.S. ETF 5.1 20 55 5.1 -0.8
HKND Humankind US Stock ETF 5.1 11 64 7.5 +1.6
YOKE Yoke Core ETF 5.1 42 33 4.5 -1.4
LRGF iShares U.S. Equity Factor ETF 5.1 8 67 5.8 -0.1
DFUS Dimensional U.S. Equity ETF 5.1 9 66 5.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 36 8.6 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 44 7.2 +1.3
PEXL Pacer US Export Leaders ETF 5.1 60 15 5.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 57 4.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 14 1.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 40 6.1 +0.2
IVW iShares S&P 500 Growth ETF 5.0 18 57 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 65 4.3 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 71 4.3 -1.5
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 35 6.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 5.0 22 53 6.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 59 5.8 -0.1
SCHK Schwab 1000 Index ETF 5.0 5 70 5.3 -0.6
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 25 3.8 -2.1
VOX Vanguard Communication Services ETF 4.9 10 65 5.0 -0.9
IVRA Invesco Real Assets ESG ETF 4.9 59 16 6.0 +0.1
ILCV iShares Morningstar Value ETF 4.9 4 71 6.9 +1.0
CAML Congress Large Cap Growth ETF 4.9 66 9 3.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 57 5.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 72 5.2 -0.7
IWV iShares Russell 3000 ETF 4.9 20 55 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 4.9 10 65 5.2 -0.7
FDWM Fidelity Women's Leadership ETF 4.9 59 16 5.3 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 0 4.0 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -10 -2.7 -8.6
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 13 3.8 -2.1
VTI Vanguard Total Stock Market ETF 4.9 3 72 5.2 -0.7
VO Vanguard Mid-Cap ETF 4.9 4 71 6.0 +0.1
KRMA Global X Conscious Companies ETF 4.8 43 32 6.0 +0.2
IWF iShares Russell 1000 Growth ETF 4.8 19 56 4.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 4.8 8 67 4.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 26 7.1 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 26 3.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 52 7.1 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 23 6.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 4.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.8 28 47 6.8 +0.9
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 5.3 -0.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 63 5.4 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 57 5.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.8 14 61 5.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 71 4.4 -1.5
STXG Strive 1000 Growth ETF 4.7 18 57 4.1 -1.8
ITAN Sparkline Intangible Value ETF 4.7 50 25 6.6 +0.8
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 60 6.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 60 9.7 +3.8
WFH Direxion Work From Home ETF 4.7 45 30 3.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 50 5.8 -0.1
FDN First Trust Dow Jones Internet Index Fund 4.6 52 23 3.3 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 0 3.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 6.3 +0.5
SKYY First Trust Cloud Computing ETF 4.6 60 15 3.1 -2.8
BPAY BlackRock Future Financial and Technology ETF 4.6 70 5 7.3 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 20 11.0 +5.1
APUE ActivePassive U.S. Equity ETF 4.6 45 30 5.0 -0.9
IUS Invesco RAFI Strategic US ETF 4.6 19 56 7.0 +1.1
FDG American Century Focused Dynamic Growth ETF 4.6 45 30 2.2 -3.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 41 7.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 40 5.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 71 7.0 +1.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 26 9.8 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 18 4.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 63 8.8 +3.0
FVAL Fidelity Value Factor ETF 4.5 15 60 7.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.5 50 25 2.3 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 45 6.2 +0.3
EQIN Columbia US Equity Income ETF 4.5 35 40 7.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 30 3.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 10 8.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 69 8.6 +2.7
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.3 +0.4
JAVA JPMorgan Active Value ETF 4.5 44 31 6.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 6.0 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 10 6.6 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.4 72 3 6.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 6.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 7 0.3 -5.6
TMAT Main Thematic Innovation ETF 4.4 164 -89 -1.5 -7.4
IGM iShares Expanded Tech Sector ETF 4.4 41 34 4.2 -1.6
SFY SoFi Select 500 ETF 4.3 0 75 4.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 58 5.9 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 6.3 +0.5
FTWO Strive FAANG 2.0 ETF 4.3 49 26 4.7 -1.1
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 7.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -4 5.2 -0.7
JGLO JPMorgan Global Select Equity ETF 4.3 33 42 5.2 -0.7
HDV iShares Core High Dividend ETF 4.2 8 67 7.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 63 5.3 -0.5
FINX Global X FinTech ETF 4.2 68 7 2.5 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 25 6.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 15 6.1 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -10 3.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 5.7 -0.2
QQQM Invesco NASDAQ 100 ETF 4.2 15 60 4.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 16 9.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 5.0 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -5 7.0 +1.1
QQQ Invesco QQQ Trust Series I 4.1 20 55 4.3 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 36 -1.3 -7.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 28 2.7 -3.2
AVUS Avantis U.S. Equity ETF 4.1 15 60 6.2 +0.3
PRNT 3D Printing ETF 4.1 66 9 1.5 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 66 5.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 71 6.3 +0.4
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -10 5.0 -0.9
ENFR Alerian Energy Infrastructure ETF 4.1 35 40 5.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 15 13.5 +7.6
EINC VanEck Energy Income ETF 4.1 48 27 5.4 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 30 5.4 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 35 11.7 +5.8
TPYP Tortoise North American Pipeline Fund 4.1 40 35 5.7 -0.1
USAI Pacer American Energy Independence ETF 4.1 75 0 4.9 -1.0
TOK iShares MSCI Kokusai ETF 4.1 26 49 5.3 -0.6
HAP VanEck Natural Resources ETF 4.1 50 25 10.1 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 16 2.9 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 15 3.9 -2.0
SCHD Schwab US Dividend Equity ETF 4.1 6 69 10.1 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 15 2.7 -3.1
WLDR Affinity World Leaders Equity ETF 4.1 67 8 7.8 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 44 2.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 4.2 -1.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 56 7.3 +1.5
XLE Energy Select Sector SPDR Fund 4.1 8 67 9.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 60 7.7 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 10 4.3 -1.6
IPDP Dividend Performers ETF 4.0 122 -47 5.0 -0.9
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 15 1.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 20 6.3 +0.5
OND ProShares On-Demand ETF 4.0 58 17 0.8 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 5 3.2 -2.7
ESPO VanEck Video Gaming and eSports ETF 4.0 56 19 4.4 -1.5
HERO Global X Video Games & Esports ETF 4.0 50 25 4.2 -1.7
NERD Roundhill Video Games ETF 4.0 50 25 3.3 -2.6
DUSA Davis Select U.S. Equity ETF 4.0 61 14 7.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 50 6.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 0 7.6 +1.7
FFOG Franklin Focused Growth ETF 4.0 61 14 2.5 -3.4
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 3.8 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -24 4.3 -1.6
BGDV Bahl & Gaynor Dividend ETF 4.0 45 30 4.9 -0.9
VERS ProShares Metaverse ETF 4.0 58 17 -0.3 -6.2
USCF Themes US Cash Flow Champions ETF 4.0 29 46 9.2 +3.3
RGEF Rockefeller Global Equity ETF 4.0 55 20 5.1 -0.8
IHAK iShares Cybersecurity & Tech ETF 4.0 47 28 3.6 -2.3
METV Roundhill Ball Metaverse ETF 4.0 59 16 7.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 29 10.7 +4.8
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 5 8.5 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 15 6.8 +0.9
MOO VanEck Agribusiness ETF 4.0 53 22 10.6 +4.7
KROP Global X AgTech & Food Innovation ETF 4.0 50 25 6.4 +0.5
PBJ Invesco Food & Beverage ETF 4.0 57 18 4.8 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 28 9.0 +3.1
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 36 8.7 +2.9
TRFM AAM Transformers ETF 3.9 49 26 1.8 -4.1
CSD Invesco S&P Spin-Off ETF 3.9 65 10 6.9 +1.0
HEAL Global X HealthTech ETF 3.9 50 25 -0.7 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 67 4.4 -1.5
URTH iShares MSCI World ETF 3.9 24 51 5.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 65 6.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 4.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -20 2.8 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.2 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -35 6.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 50 5.3 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 15 5.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 69 4.2 -1.7
IWR iShares Russell Midcap ETF 3.8 19 56 6.1 +0.2
IXP iShares Global Comm Services ETF 3.8 42 33 6.3 +0.4
TINT ProShares Smart Materials ETF 3.8 58 17 7.8 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 61 5.9 +0.1
TBG TBG Dividend Focus ETF 3.8 59 16 8.1 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 2.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 4.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 46 6.1 +0.3
IBLC iShares Blockchain and Tech ETF 3.7 47 28 -3.7 -9.6
GURU Global X Guru Index ETF 3.7 75 0 4.1 -1.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 15 3.6 -2.3
VGT Vanguard Information Technology ETF 3.7 10 65 4.4 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 47 5.8 -0.1
IHI iShares U.S. Medical Devices ETF 3.6 40 35 3.8 -2.1
TOGA Tremblant Global ETF 3.6 69 6 1.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 25 5.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 66 6.1 +0.2
HLGE Hartford Longevity Economy ETF 3.5 44 31 6.5 +0.7
PY Principal Value ETF 3.5 15 60 7.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 52 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 6.0 +0.1
ACWI iShares MSCI ACWI ETF 3.5 32 43 5.9 0.0
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 17 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 40 5.0 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.4 7 68 3.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -20 5.4 -0.5
IYE iShares U.S. Energy ETF 3.4 40 35 9.8 +3.9
RPV Invesco S&P 500 Pure Value ETF 3.4 35 40 11.1 +5.3
FITE SPDR S&P Kensho Future Security ETF 3.4 45 30 2.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 45 9.1 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 20 5.0 -0.8
KBE SPDR S&P Bank ETF 3.3 35 40 10.3 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 46 6.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 15 7.0 +1.2
ARTY iShares Future AI & Tech ETF 3.2 47 28 3.7 -2.2
IXN iShares Global Tech ETF 3.2 41 34 4.2 -1.7
MXI iShares Global Materials ETF 3.2 41 34 8.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 3.2 35 40 8.8 +2.9
LGRO Level Four Large Cap Growth Active ETF 3.2 55 20 4.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 55 7.3 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 65 5.4 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 37 8.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 60 8.2 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.7 -0.2
DGT SPDR Global Dow ETF 3.2 50 25 7.4 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 3.3 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.2 -0.7
DIVL Madison Dividend Value ETF 3.1 65 10 5.9 +0.1
VDE Vanguard Energy ETF 3.1 10 65 10.0 +4.1
EBI Longview Advantage ETF 3.1 35 40 7.0 +1.1
HLAL Wahed FTSE USA Shariah ETF 3.1 50 25 5.1 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 15 7.8 +2.0
VT Vanguard Total World Stock ETF 3.1 7 68 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 62 11.9 +6.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 26 4.7 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -1.0 -6.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 7.1 +1.3
LGCF Themes US Cash Flow Champions ETF 3.0 30 45 8.7 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 3.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 28 5.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 23 7.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 21 7.4 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 50 5.2 -0.6
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -1.7 -7.6
FLV American Century Focused Large Cap Value ETF 2.8 42 33 6.9 +1.0
FENY Fidelity MSCI Energy Index ETF 2.8 8 67 10.0 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 1.4 -4.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 4.9 -0.9
LIVR Intelligent Livermore ETF 2.8 69 6 6.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 7.9 +2.1
GLOF iShares Global Equity Factor ETF 2.8 20 55 6.9 +1.0
DEMZ Democratic Large Cap Core ETF 2.8 45 30 4.7 -1.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -10 4.9 -1.0
WCEO Hypatia Women CEO ETF 2.7 85 -10 5.0 -0.9
QGRO American Century U.S. Quality Growth ETF 2.7 29 46 3.6 -2.3
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -20 8.0 +2.1
XT iShares Exponential Technologies ETF 2.7 46 29 5.7 -0.2
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.7 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 26 9.8 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 0 3.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 5.8 -0.0
HELX Franklin Genomic Advancements ETF 2.6 50 25 -0.2 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 33 6.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 62 3.8 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 15 10.5 +4.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 26 5.9 0.0
CGDV Capital Group Dividend Value ETF 2.6 33 42 4.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 55 4.4 -1.5
AIEQ AI Powered Equity ETF 2.6 75 0 5.4 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 0 3.1 -2.8
IOO iShares Global 100 ETF 2.5 41 34 5.2 -0.7
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 6 4.5 -1.4
DVY iShares Select Dividend ETF 2.5 38 37 9.6 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 15 8.0 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 5.1 -0.8
NXTG First Trust Indxx NextG ETF 2.5 70 5 5.6 -0.3
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.5 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 -3.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 9.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 5.0 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 4.1 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 68 10.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.6 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 0 5.2 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.4 40 35 11.8 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 5.2 -0.7
FEGE First Eagle Global Equity ETF 2.4 79 -4 7.2 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 30 0.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 54 4.1 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -4 5.7 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 15 2.3 -3.6
DURA VanEck Durable High Dividend ETF 2.4 29 46 8.9 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 15 3.6 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 7 8.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 8 10.9 +5.0
BIBL Inspire 100 ETF 2.3 35 40 5.5 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 27 1.6 -4.2
OPTZ Optimize Strategy Index ETF 2.3 50 25 5.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 5.2 -0.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 6.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 7.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 62 6.6 +0.7
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.2 +0.3
FCLD Fidelity Cloud Computing ETF 2.2 39 36 3.2 -2.7
MAGA Point Bridge America First ETF 2.2 72 3 6.2 +0.3
IYK iShares U.S. Consumer Staples ETF 2.2 40 35 6.0 +0.1
UFO Procure Space ETF 2.2 75 0 -1.8 -7.7
IBOT Vaneck Robotics ETF 2.2 47 28 4.8 -1.1
PSET Principal Quality ETF 2.2 15 60 5.6 -0.3
IXC iShares Global Energy ETF 2.1 44 31 11.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 7.8 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 33 5.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 15 3.8 -2.1
XSW SPDR S&P Software & Services ETF 2.1 35 40 1.9 -4.0
IYW iShares U.S. Technology ETF 2.1 40 35 4.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 0 2.6 -3.3
IGE iShares North American Natural Resources ETF 2.1 41 34 8.3 +2.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.4 -1.4
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.2 +0.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 15 6.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 7 7.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.4 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -6 3.1 -2.8
IGF iShares Global Infrastructure ETF 2.0 41 34 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 35 4.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 0 3.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.8 -1.1
SNSR Global X Internet of Things ETF 2.0 68 7 4.8 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.4 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.7 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 0.3 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 28 5.8 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 16 6.8 +0.9
GVLU Gotham 1000 Value ETF 1.9 50 25 9.3 +3.5
CCMG CCM Global Equity ETF 1.9 34 41 8.9 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 14 7.1 +1.2
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 60 7.7 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.5 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 27 8.5 +2.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 25 3.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 8.4 +2.6
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 6.3 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 9 -5.3 -11.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 57 8.9 +3.0
KNO AXS Knowledge Leaders ETF 1.8 78 -3 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 10.5 +4.7
FXN First Trust Energy AlphaDEX Fund 1.8 62 13 15.8 +9.9
CGDG Capital Group Dividend Growers ETF 1.8 47 28 6.3 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 16 10.1 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 0 5.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 9.5 +3.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 36 11.2 +5.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 6.6 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.6 -0.3
AMZA InfraCap MLP ETF 1.7 164 -89 8.5 +2.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.4 -4.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 35 5.8 -0.1
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -21 4.1 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.7 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 15 3.8 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 12.2 +6.4
GINX SGI Enhanced Global Income ETF 1.6 98 -23 7.4 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 13.1 +7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 2.6 -3.3
CVAR Cultivar ETF 1.6 87 -12 7.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 10.2 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 5.5 -0.4
TMFX Motley Fool Next Index ETF 1.5 50 25 2.9 -3.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 3.0 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 8.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 4.2 -1.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 2.8 -3.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 7.2 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 8.0 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.7 -1.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.9 -1.0
TAX Cambria Tax Aware ETF 1.4 49 26 5.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 40 3.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 3.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 62 3.2 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.3 +0.4
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.6 +0.7
QTUM Defiance Quantum ETF 1.3 40 35 6.6 +0.7
MEDI Harbor Health Care ETF 1.3 80 -5 -1.6 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.9 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.5 +0.6
DEW WisdomTree Global High Dividend Fund 1.2 58 17 8.8 +3.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 37 9.7 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.6 -1.2
HWAY Themes US Infrastructure ETF 1.2 29 46 6.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 57 8.4 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 8.5 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 28 5.9 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 6.1 +0.2
PTL Inspire 500 ETF 1.1 9 66 5.6 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -10 4.0 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.4 -1.5
XDAT Franklin Exponential Data ETF 1.0 50 25 2.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.3 -0.6
XLI Industrial Select Sector SPDR Fund 1.0 8 67 4.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.2 -0.7
CLNR IQ Cleaner Transport ETF 0.9 45 30 6.9 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 12 8.1 +2.2
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.0 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 35 3.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.5 -2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 16 12.4 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 12.0 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 3.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 9.2 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.3 -8.2
FPX First Trust US Equity Opportunities ETF 0.8 61 14 1.1 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 4.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 5 12.2 +6.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 13 8.9 +3.0
VIS Vanguard Industrials ETF 0.8 10 65 4.8 -1.1
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.2 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 6.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 3.1 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 4.5 -1.4
XLV Health Care Select Sector SPDR Fund 0.7 8 67 7.8 +2.0
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.3 +3.4
IYH iShares U.S. Healthcare ETF 0.6 40 35 7.2 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 12.5 +6.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 6.5 +0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 0 -0.2 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.3 +0.4
BMED Future Health ETF 0.6 85 -10 0.5 -5.4
VBR Vanguard Small Cap Value ETF 0.6 7 68 9.7 +3.8
VHT Vanguard Health Care ETF 0.6 10 65 6.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 6.1 +0.2
EXI iShares Global Industrials ETF 0.5 42 33 4.6 -1.3
IXJ iShares Global Healthcare ETF 0.5 42 33 7.2 +1.3
BLES Inspire Global Hope ETF 0.5 61 14 7.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 10.0 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.5 +2.6
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 2.1 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 5.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 8.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.2 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.5 +0.6
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 -0.2
STXM Strive Mid-Cap ETF 0.3 18 57 6.6 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.7 -1.2
VB Vanguard Small-Cap ETF 0.3 5 70 6.5 +0.7
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 4.0 -1.9
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.5 +1.6
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.2 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 7.1 +1.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.1 +3.3
SFYX SoFi Next 500 ETF 0.2 0 75 6.0 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 60 6.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.4 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +3.1

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 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.