Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™		 5.1% 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 812 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™: 5.1%


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 19.5 40 35 5.5 +0.5
XLF The Financial Select Sector SPDR Fund 19.3 8 67 6.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 19.1 8 67 6.7 +1.6
VFH Vanguard Financials ETF 18.4 9 66 6.7 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.9 85 -10 8.0 +2.9
KBWB Invesco KBW Bank ETF 16.4 35 40 7.8 +2.8
UDI USCF Dividend Income Fund 15.5 65 10 8.2 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 27 6.2 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 37 6.4 +1.4
CZAR Themes Natural Monopoly ETF 14.7 35 40 5.6 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.5 49 26 6.1 +1.0
IXG iShares Global Financials ETF 13.4 42 33 6.6 +1.5
DFNL Davis Select Financial ETF 13.4 63 12 7.4 +2.4
ABEQ Absolute Select Value ETF 13.2 85 -10 4.6 -0.4
VEGN US Vegan Climate ETF 13.2 60 15 4.5 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 35 6.8 +1.8
SPHQ Invesco S&P 500 Quality ETF 12.7 15 60 5.6 +0.6
FTXO First Trust Nasdaq Bank ETF 12.7 60 15 8.6 +3.6
XPND First Trust Expanded Technology ETF 12.6 65 10 3.8 -1.2
LVOL American Century Low Volatility ETF 12.5 29 46 5.1 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.4 75 0 5.6 +0.5
AKRE Akre Focus ETF 12.4 106 -31 0.0 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 0 6.1 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.1 65 10 3.7 -1.4
IYF iShares U.S. Financials ETF 12.0 40 35 6.0 +1.0
BEEZ Honeytree U.S. Equity ETF 12.0 64 11 4.0 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 40 6.9 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 70 8.1 +3.0
CWS AdvisorShares Focused Equity ETF 11.6 84 -9 5.5 +0.4
MBCC Monarch Blue Chips Core ETF 11.5 125 -50 4.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 49 3.4 -1.7
NULC Nuveen ESG Large-Cap ETF 11.2 21 54 4.7 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.2 40 35 4.4 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.1 15 60 8.2 +3.1
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 10.0 +5.0
DVND Touchstone Dividend Select ETF 11.1 67 8 5.5 +0.5
USMC Principal U.S. Mega-Cap ETF 11.1 12 63 4.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 15 7.4 +2.4
TOLL Tema Durable Quality ETF 11.0 75 0 5.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 10.9 15 60 8.9 +3.8
FBCV Fidelity Blue Chip Value ETF 10.9 59 16 7.3 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -25 4.9 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 60 4.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.7 38 37 4.5 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 45 4.4 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 6.0 +0.9
SEMG Suncoast Select Growth ETF 10.6 60 15 4.4 -0.7
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
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 39 9.6 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 25 7.2 +2.1
FTCS First Trust Capital Strength ETF 10.1 55 20 5.9 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 10.1 15 60 4.5 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.0 35 40 7.7 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 37 7.7 +2.6
VIG Vanguard Dividend Appreciation ETF 9.9 5 70 5.5 +0.4
STXD Strive 1000 Dividend Growth ETF 9.9 35 40 4.9 -0.2
NUDV Nuveen ESG Dividend ETF 9.9 26 49 7.5 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 15 4.2 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 60 6.9 +1.8
DIVB iShares Core Dividend ETF 9.6 5 70 8.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 60 5.5 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 15 5.0 -0.1
BLCV iShares Large Cap Value Active ETF 9.4 53 22 7.5 +2.4
PWV Invesco Large Cap Value ETF 9.3 55 20 7.5 +2.4
OALC OneAscent Large Cap Core ETF 9.3 86 -11 4.1 -1.0
IYJ iShares U.S. Industrials ETF 9.2 40 35 4.8 -0.3
PFM Invesco Dividend Achievers ETF 9.2 53 22 5.3 +0.2
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 27 4.5 -0.6
REVS Columbia Research Enhanced Value ETF 9.1 19 56 7.7 +2.7
IAT iShares U.S. Regional Banks ETF 8.9 40 35 9.6 +4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 46 6.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 65 5.6 +0.5
INCE Franklin Income Equity Focus ETF 8.8 29 46 5.8 +0.8
USRD Themes US R&D Champions ETF 8.7 29 46 4.8 -0.3
MAVF Matrix Advisors Value ETF 8.6 75 0 5.8 +0.7
LST Leuthold Select Industries ETF 8.6 91 -16 5.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 25 6.3 +1.3
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 -0.1
SMRI Bushido Capital US Equity ETF 8.5 71 4 10.0 +4.9
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 49 6.3 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 32 4.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 26 5.6 +0.6
FDFF Fidelity Disruptive Finance ETF 8.3 50 25 4.6 -0.5
XLC The Communication Services Select Sector SPDR Fund 8.3 8 67 5.6 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 15 10.7 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 56 6.3 +1.2
KAT Scharf ETF 8.2 87 -12 6.0 +0.9
SYNB Putnam BioRevolution ETF 8.2 70 5 2.5 -2.6
LOWV AB US Low Volatility Equity ETF 8.1 48 27 5.3 +0.2
LCF Touchstone US Large Cap Focused ETF 8.1 69 6 4.2 -0.8
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 29 6.2 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 65 4.9 -0.1
PWB Invesco Large Cap Growth ETF 7.9 56 19 2.7 -2.4
CGUS Capital Group Core Equity ETF 7.9 33 42 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 7.9 8 67 6.5 +1.5
ACVF American Conservative Values ETF 7.9 75 0 4.3 -0.8
DUHP Dimensional US High Profitability ETF 7.9 21 54 6.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 57 6.7 +1.6
IYZ iShares U.S. Telecommunications ETF 7.8 40 35 6.8 +1.8
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 -0.2
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 65 5.0 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 20 5.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 46 6.9 +1.8
JGRW Jensen Quality Growth ETF 7.7 57 18 4.7 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 30 10.7 +5.6
DFLV Dimensional US Large Cap Value ETF 7.6 22 53 7.6 +2.5
ABIG Argent Large Cap ETF 7.5 49 26 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 47 6.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 7.4 13 62 3.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.4 7 68 5.1 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 5.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 40 5.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 23 6.3 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 35 7.8 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 15 5.9 +0.9
DANA Dana Unconstrained Equity ETF 7.3 50 25 3.2 -1.9
DUNK Dana Unconstrained Equity ETF 7.3 75 0 2.6 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 20 4.3 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 7.2 75 0 3.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 63 5.9 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 60 5.6 +0.6
FDVV Fidelity High Dividend ETF 7.2 15 60 7.6 +2.5
ULVM VictoryShares US Value Momentum ETF 7.1 20 55 7.3 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 26 7.0 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 36 11.6 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 5.8 +0.8
GSIB Themes Global Systemically Important Banks ETF 7.1 35 40 9.1 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 48 7.2 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 35 3.9 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 47 4.2 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 15 5.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 65 4.8 -0.3
COWZ Pacer US Cash Cows 100 ETF 7.0 49 26 8.6 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.0 39 36 4.0 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 33 4.5 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 57 6.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 55 6.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 67 5.0 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 26 6.1 +1.0
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.4 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 15 10.4 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 15 5.7 +0.6
KCE State Street SPDR S&P Capital Markets ETF 6.8 35 40 6.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 5.0 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 25 5.4 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 25 5.8 +0.8
XLB The Materials Select Sector SPDR Fund 6.8 8 67 6.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 50 6.2 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 16 4.3 -0.8
PRXV Praxis Impact Large Cap Value ETF 6.8 36 39 6.6 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 25 5.6 +0.6
CHGX AXS Change Finance ESG ETF 6.8 49 26 5.3 +0.2
WLDR Affinity World Leaders Equity ETF 6.8 67 8 7.2 +2.1
ARB AltShares Merger Arbitrage ETF 6.7 77 -2 4.0 -1.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 47 6.3 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 65 4.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 50 4.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 25 8.9 +3.8
ABFL Abacus FCF Leaders ETF 6.6 59 16 5.0 -0.1
STXV Strive 1000 Value ETF 6.6 18 57 8.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 65 5.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.5 72 3 7.3 +2.3
SAMM Strategas Macro Momentum ETF 6.4 66 9 2.2 -2.9
GSPY Gotham Enhanced 500 ETF 6.4 50 25 5.1 -0.0
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 33 4.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 6.4 25 50 4.6 -0.4
DIVL Madison Dividend Value ETF 6.3 65 10 5.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 5.5 +0.4
BLCR iShares Large Cap Core Active ETF 6.3 36 39 3.5 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 40 4.2 -0.9
DFUV Dimensional US Marketwide Value ETF 6.3 22 53 7.4 +2.4
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 57 5.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 30 5.2 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 63 6.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 65 4.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 67 5.7 +0.6
FTGS First Trust Growth Strength ETF 6.2 60 15 4.7 -0.4
FMAT Fidelity MSCI Materials Index ETF 6.2 8 67 6.3 +1.2
JPEF JPMorgan Equity Focus ETF 6.2 50 25 4.3 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 60 4.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 10 0.1 -5.0
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 60 4.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 50 5.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 60 4.6 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -50 6.8 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 6.1 50 25 4.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 57 5.2 +0.2
HDV iShares Core High Dividend ETF 6.0 8 67 7.0 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 56 5.5 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 7.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 63 4.7 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 15 6.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 57 4.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 63 6.5 +1.4
ROE Astoria US Quality Kings ETF 5.9 49 26 6.9 +1.9
YOKE Yoke Core ETF 5.9 42 33 5.0 -0.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -10 4.5 -0.6
TOPC iShares S&P 500 3% Capped ETF 5.9 15 60 5.1 0.0
OEI Optimized Equity Income ETF 5.9 75 0 0.0 -5.1
DTEC ALPS Disruptive Technologies ETF 5.9 50 25 3.8 -1.3
VOOV Vanguard S&P 500 Value ETF 5.9 7 68 6.2 +1.2
IVE iShares S&P 500 Value ETF 5.9 18 57 6.1 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.3 +1.2
QUVU Hartford Quality Value ETF 5.9 46 29 7.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 40 8.0 +2.9
TMFC Motley Fool 100 Index ETF 5.9 50 25 3.4 -1.6
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 30 5.1 +0.0
TINT ProShares Smart Materials ETF 5.9 58 17 5.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 5.8 15 60 5.4 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.8 20 55 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 5.8 29 46 5.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 68 4.8 -0.3
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 4.2 -0.9
QLTY GMO U.S. Quality ETF 5.8 50 25 4.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 44 6.9 +1.9
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 75 4.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 5.8 35 40 5.7 +0.6
VOTE TCW Transform 500 ETF 5.7 5 70 4.8 -0.2
TCAI Tortoise AI Infrastructure ETF 5.7 65 10 2.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 69 8.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 10 4.1 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -14 5.0 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 61 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 66 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 73 4.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 16 4.2 -0.8
VALQ American Century U.S. Quality Value ETF 5.7 29 46 7.9 +2.8
KONG Formidable Fortress ETF 5.6 89 -14 6.3 +1.2
TRFK Pacer Data and Digital Revolution ETF 5.6 60 15 3.0 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.5 +1.4
JGRO JPMorgan Active Growth ETF 5.6 44 31 3.6 -1.5
FQAL Fidelity Quality Factor ETF 5.6 15 60 5.7 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 40 6.0 +1.0
IUSV iShares Core S&P US Value ETF 5.6 4 71 6.4 +1.3
VOE Vanguard Mid-Cap Value ETF 5.6 7 68 7.8 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 64 5.0 -0.0
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 36 9.4 +4.4
TTAC FCF US Quality ETF 5.6 59 16 6.0 +1.0
GQI Natixis Gateway Quality Income ETF 5.6 34 41 5.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 35 6.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.6 6 69 7.0 +1.9
JAVA JPMorgan Active Value ETF 5.6 44 31 6.3 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 15 8.4 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 0 2.7 -2.4
BWEB Bitwise Web3 ETF 5.5 85 -10 0.0 -5.1
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 4.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 5.5 85 -10 4.1 -1.0
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 -1.1
FFND Future Fund Active ETF 5.5 100 -25 3.8 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 0 2.7 -2.4
IVRA Invesco Real Assets ESG ETF 5.4 59 16 6.4 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 7 3.7 -1.4
RUNN Running Oak Efficient Growth ETF 5.4 58 17 5.2 +0.1
HKND Humankind US Stock ETF 5.4 11 64 7.2 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 45 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 64 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 60 3.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 46 12.0 +7.0
KNCT Invesco Next Gen Connectivity ETF 5.4 40 35 4.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 46 4.6 -0.4
FPAG FPA Global Equity ETF 5.3 49 26 5.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 6.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 36 8.6 +3.5
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 4.8 -0.3
AOTG AOT Growth and Innovation ETF 5.3 75 0 2.1 -3.0
MGK Vanguard Mega Cap Growth ETF 5.3 7 68 4.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 19 6.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 68 7.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 63 7.3 +2.3
CGGR Capital Group Growth ETF 5.3 39 36 3.4 -1.7
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 6.9 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.8 +0.7
IWX iShares Russell Top 200 Value ETF 5.2 20 55 6.0 +1.0
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 4.1 -1.0
XLK The Technology Select Sector SPDR Fund 5.2 8 67 4.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 71 3.9 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 55 4.0 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 4.7 -0.3
FMET Fidelity Metaverse ETF 5.2 39 36 4.8 -0.2
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.9 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 60 5.8 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 26 4.3 -0.7
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 +1.7
VTV Vanguard Value ETF 5.1 4 71 6.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 39 3.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 +1.3
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 59 5.5 +0.4
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.5 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -10 -2.1 -7.2
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 57 3.8 -1.3
STOX Horizon Core Equity ETF 5.0 70 5 4.1 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 5.0 8 67 4.6 -0.4
SFTY Horizon Managed Risk ETF 5.0 77 -2 4.0 -1.1
ITAN Sparkline Intangible Value ETF 5.0 50 25 6.6 +1.5
BEEX BeeHive ETF 5.0 84 -9 4.3 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 36 -1.3 -6.4
CHRI Global X S&P 500 Christian Values ETF 5.0 29 46 4.6 -0.5
BGRO iShares Large Cap Growth Active ETF 5.0 55 20 2.9 -2.2
FDWM Fidelity Women's Leadership ETF 5.0 59 16 4.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 26 4.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 4.6 -0.4
SPXM Azoria 500 Meritocracy ETF 4.9 47 28 4.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 4.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 65 4.4 -0.7
PBUS Invesco MSCI USA ETF 4.9 4 71 4.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 50 5.2 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 55 5.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 45 10.3 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 50 7.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 57 4.6 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -15 4.2 -0.9
ILCG iShares Morningstar Growth ETF 4.9 4 71 3.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 4.9 28 47 7.3 +2.3
LRGF iShares U.S. Equity Factor ETF 4.9 8 67 5.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.3 +1.3
IVV iShares Core S&P 500 ETF 4.8 3 72 4.9 -0.2
MGC Vanguard Mega Cap ETF 4.8 7 68 4.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 73 4.9 -0.2
SPY SPDR S&P 500 ETF 4.8 9 66 4.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 63 7.9 +2.8
FDG American Century Focused Dynamic Growth ETF 4.8 45 30 2.1 -3.0
OEF iShares S&P 100 ETF 4.8 20 55 4.4 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -10 3.0 -2.1
VONV Vanguard Russell 1000 Value ETF 4.8 7 68 6.5 +1.5
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.4 +1.3
RAUS RACWI US ETF 4.8 15 60 4.7 -0.4
VOO Vanguard S&P 500 ETF 4.8 3 72 4.9 -0.2
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.5 -1.6
GXLC Global X U.S. 500 ETF 4.8 2 73 4.8 -0.2
STRV Strive 500 ETF 4.8 5 70 4.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 72 4.8 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 15 7.7 +2.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 56 7.0 +1.9
IWY iShares Russell Top 200 Growth ETF 4.7 20 55 4.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 15 4.4 -0.7
VUG Vanguard Growth ETF 4.7 4 71 4.2 -0.9
RVRB Reverb ETF 4.7 30 45 4.5 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 2.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 29 9.5 +4.4
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 5 8.4 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 5 7.7 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 15 8.0 +3.0
MOO VanEck Agribusiness ETF 4.7 53 22 10.7 +5.6
KROP Global X AgTech & Food Innovation ETF 4.7 50 25 6.8 +1.7
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 36 9.1 +4.0
VAW Vanguard Materials ETF 4.7 9 66 6.3 +1.3
VV Vanguard Large-Cap ETF 4.7 4 71 4.8 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 26 6.8 +1.7
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 5.3 +0.2
HERO Global X Video Games & Esports ETF 4.7 50 25 4.5 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 3.2 -1.8
NERD Roundhill Video Games ETF 4.7 50 25 6.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 71 6.7 +1.7
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 34 3.3 -1.7
IWL iShares Russell Top 200 ETF 4.7 15 60 4.5 -0.6
XNTK State Street SPDR NYSE Technology ETF 4.7 35 40 3.7 -1.4
TMAT Main Thematic Innovation ETF 4.7 164 -89 -1.5 -6.6
BUYZ Franklin Disruptive Commerce ETF 4.7 50 25 2.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 4.7 70 5 6.9 +1.9
VO Vanguard Mid-Cap ETF 4.7 4 71 6.0 +0.9
SKYY First Trust Cloud Computing ETF 4.6 60 15 3.2 -1.9
HLGE Hartford Longevity Economy ETF 4.6 44 31 6.3 +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
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 57 4.7 -0.3
KRMA Global X Conscious Companies ETF 4.6 43 32 5.9 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 40 5.8 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 55 4.5 -0.6
EQIN Columbia US Equity Income ETF 4.6 35 40 6.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 5.0 -0.1
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 71 6.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 6.8 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 5 2.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 50 5.9 +0.8
ILCV iShares Morningstar Value ETF 4.5 4 71 6.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 50 7.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 41 6.7 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 72 5.1 -0.0
IYY iShares Dow Jones U.S. ETF 4.5 20 55 4.7 -0.3
DFUS Dimensional U.S. Equity ETF 4.5 9 66 4.8 -0.3
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 +0.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 72 4.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 60 9.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 60 6.8 +1.7
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 50 5.5 +0.4
FVAL Fidelity Value Factor ETF 4.4 15 60 6.8 +1.7
WFH Direxion Work From Home ETF 4.4 45 30 3.7 -1.3
IWB iShares Russell 1000 ETF 4.4 15 60 4.8 -0.3
DUSA Davis Select U.S. Equity ETF 4.4 61 14 7.4 +2.3
PBJ Invesco Food & Beverage ETF 4.4 57 18 8.4 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 15 6.5 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -10 3.1 -2.0
CAML Congress Large Cap Growth ETF 4.4 66 9 3.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 16 8.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 66 5.1 0.0
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.8 -0.3
SCHK Schwab 1000 Index ETF 4.3 5 70 5.0 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.4 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 55 4.8 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 15 4.3 -0.8
FDN First Trust Dow Jones Internet Index Fund 4.3 52 23 3.4 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 0 3.3 -1.8
SCHD Schwab US Dividend Equity ETF 4.3 6 69 10.0 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 15 3.1 -2.0
SIXG Defiance Connective Technologies ETF 4.3 30 45 4.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 6.1 +1.1
FFOG Franklin Focused Growth ETF 4.3 61 14 2.5 -2.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 4.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 10 8.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 50 5.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 53 5.7 +0.6
TBG TBG Dividend Focus ETF 4.2 59 16 7.7 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 7 4.3 -0.8
VTHR Vanguard Russell 3000 ETF 4.2 7 68 4.8 -0.2
IWV iShares Russell 3000 ETF 4.2 20 55 4.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.3 +1.2
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 3.7 -1.4
VTI Vanguard Total Stock Market ETF 4.2 3 72 4.8 -0.2
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -10 5.8 +0.7
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 +1.1
EINC VanEck Energy Income ETF 4.2 48 27 5.8 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 30 6.0 +0.9
TPYP Tortoise North American Pipeline Fund 4.2 40 35 5.9 +0.9
USAI Pacer American Energy Independence ETF 4.2 75 0 4.9 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 16 4.7 -0.3
VONG Vanguard Russell 1000 Growth ETF 4.2 7 68 4.4 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -35 7.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 4.2 22 53 6.3 +1.2
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 5.0 -0.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 5.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 0 7.6 +2.6
VOX Vanguard Communication Services ETF 4.2 9 66 4.8 -0.3
DAK Dakota Active Equity ETF 4.1 43 32 4.4 -0.6
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.6 -0.4
IUS Invesco RAFI Strategic US ETF 4.1 19 56 6.7 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -24 4.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 57 5.3 +0.2
ASLV Allspring Special Large Value ETF 4.1 35 40 6.5 +1.5
FINX Global X FinTech ETF 4.1 68 7 3.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 67 4.0 -1.0
OND ProShares On-Demand ETF 4.1 58 17 -0.5 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.8 +0.8
GPT Intelligent Alpha Atlas ETF 4.1 69 6 5.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -20 5.8 +0.7
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 6.8 +1.7
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 5.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 10 4.3 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 14 2.2 -2.8
SFY SoFi Select 500 ETF 4.0 0 75 4.4 -0.7
FTWO Strive FAANG 2.0 ETF 4.0 49 26 4.4 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.8 +1.7
USCF Themes US Cash Flow Champions ETF 4.0 29 46 9.0 +3.9
VOOG Vanguard S&P 500 Growth ETF 4.0 7 68 4.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.0 23 52 7.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 2.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 52 5.9 +0.8
FPWR First Trust EIP Power Solutions ETF 4.0 96 -21 4.1 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 25 3.2 -1.8
QQLV Invesco QQQ Low Volatility ETF 3.9 25 50 4.7 -0.4
IVW iShares S&P 500 Growth ETF 3.9 18 57 4.0 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 71 4.1 -0.9
DIVN Horizon Dividend Income ETF 3.9 70 5 7.8 +2.8
AIEQ AI Powered Equity ETF 3.9 75 0 4.9 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 61 5.0 -0.0
METV Roundhill Ball Metaverse ETF 3.9 59 16 9.3 +4.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 5.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 5.1 +0.1
LNGX Global X U.S. Natural Gas ETF 3.9 45 30 13.0 +7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 15 4.2 -0.9
IGM iShares Expanded Tech Sector ETF 3.8 41 34 3.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 55 9.0 +3.9
XTL State Street SPDR S&P Telecom ETF 3.8 35 40 1.6 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 23 8.9 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 17 7.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 47 5.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 60 5.4 +0.3
IBLC iShares Blockchain and Tech ETF 3.8 47 28 -1.6 -6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 4.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 48 9.1 +4.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 71 4.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 5.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 5.5 +0.4
XLE The Energy Select Sector SPDR Fund 3.7 8 67 9.2 +4.1
TOK iShares MSCI Kokusai ETF 3.7 26 49 5.0 -0.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 40 10.2 +5.1
STXG Strive 1000 Growth ETF 3.7 18 57 3.9 -1.2
DVY iShares Select Dividend ETF 3.7 38 37 9.1 +4.0
DIVY Sound Equity Dividend Income ETF 3.6 45 30 10.0 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 50 5.5 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 26 9.0 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 20 4.7 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 55 4.0 -1.0
FXO First Trust Financials AlphaDEX Fund 3.6 62 13 8.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 23 7.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 46 6.4 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 21 7.3 +2.3
PY Principal Value ETF 3.6 15 60 7.3 +2.2
LGCF Themes US Cash Flow Champions ETF 3.6 30 45 8.2 +3.1
GKAT Scharf Global Opportunity ETF 3.6 57 18 6.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 37 8.1 +3.0
URTH iShares MSCI World ETF 3.5 24 51 5.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 46 7.4 +2.3
GURU Global X Guru Index ETF 3.5 75 0 3.0 -2.1
BGDV Bahl & Gaynor Dividend ETF 3.5 45 30 4.7 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 6.8 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 10 3.2 -1.9
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.5 +1.5
TOGA Tremblant Global ETF 3.4 69 6 2.3 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 12.2 +7.2
CSD Invesco S&P Spin-Off ETF 3.4 65 10 4.0 -1.1
HEAL Global X HealthTech ETF 3.4 50 25 -0.6 -5.7
IHI iShares U.S. Medical Devices ETF 3.4 40 35 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.2 -0.9
MAGA Point Bridge America First ETF 3.4 72 3 6.3 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 25 5.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 13 2.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 10 2.4 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 5 1.3 -3.7
RGEF Rockefeller Global Equity ETF 3.4 55 20 4.5 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 26 3.8 -1.3
IWR iShares Russell Midcap ETF 3.3 19 56 6.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.3 +1.2
VOT Vanguard Mid-Cap Growth ETF 3.3 7 68 3.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -4 4.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.3 13 62 10.7 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 58 6.8 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 36 8.5 +3.4
QQQ Invesco QQQ Trust Series I 3.3 20 55 4.1 -0.9
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 3.7 -1.4
CLOD Themes Cloud Computing ETF 3.3 35 40 3.7 -1.3
HAP VanEck Natural Resources ETF 3.2 50 25 8.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 5.6 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 26 3.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 5.5 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 0 2.9 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 57 6.9 +1.8
IYE iShares U.S. Energy ETF 3.2 40 35 9.0 +4.0
SGRT SMART Earnings Growth 30 ETF 3.2 59 16 1.5 -3.5
GXPE Global X PureCap MSCI Energy ETF 3.2 25 50 8.8 +3.8
KBE State Street SPDR S&P Bank ETF 3.1 35 40 9.8 +4.7
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -2.2 -7.3
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.4 +0.3
HELX Franklin Genomic Advancements ETF 3.1 50 25 -0.4 -5.5
BESF Bastion Energy ETF 3.1 80 -5 5.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.8 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 50 12.4 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 15 5.4 +0.3
VGT Vanguard Information Technology ETF 3.0 9 66 4.0 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -0.8 -5.9
XT iShares Exponential Technologies ETF 3.0 46 29 4.6 -0.4
LGRO Level Four Large Cap Growth Active ETF 3.0 55 20 4.2 -0.9
IXP iShares Global Comm Services ETF 3.0 42 33 5.8 +0.7
IXN iShares Global Tech ETF 3.0 41 34 3.5 -1.6
FLV American Century Focused Large Cap Value ETF 3.0 42 33 6.7 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 15 2.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 57 7.7 +2.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.0 -0.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 40 4.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -20 8.2 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.8 -0.3
FENY Fidelity MSCI Energy Index ETF 2.9 8 67 9.2 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.8 35 40 7.9 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -4 4.9 -0.1
FPX First Trust US Equity Opportunities ETF 2.8 61 14 1.0 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 50 4.3 -0.8
VDE Vanguard Energy ETF 2.8 9 66 9.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 2.1 -3.0
DXUV Dimensional US Vector Equity ETF 2.8 28 47 6.1 +1.0
PKB Invesco Building & Construction ETF 2.8 62 13 4.3 -0.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -96 4.7 -0.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 6.0 +0.9
GLOF iShares Global Equity Factor ETF 2.7 20 55 6.6 +1.6
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 5.6 +0.6
WCEO Hypatia Women CEO ETF 2.7 85 -10 3.1 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 34 5.6 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 0 2.9 -2.2
VT Vanguard Total World Stock ETF 2.7 6 69 5.7 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 -1.1 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 5.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.6 +0.5
FDMO Fidelity Momentum Factor ETF 2.7 15 60 3.6 -1.5
DEMZ Democratic Large Cap Core ETF 2.7 45 30 4.4 -0.6
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.6 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 68 10.9 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 6.2 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 55 8.9 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 20 10.1 +5.1
TRFM AAM Transformers ETF 2.5 49 26 1.3 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 3.5 -1.5
MXI iShares Global Materials ETF 2.5 41 34 7.1 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 5.3 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.5 49 26 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 6.6 +1.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 6 4.5 -0.6
SPIT F/m Emerald Special Situations ETF 2.5 105 -30 -1.0 -6.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 56 5.7 +0.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 3.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 28 1.3 -3.7
BIBL Inspire 100 ETF 2.5 35 40 5.2 +0.1
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.3 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 6.5 +1.4
STRN SMART Trend 25 ETF 2.4 59 16 2.2 -2.9
PSET Principal Quality ETF 2.4 15 60 5.3 +0.3
DIVE Dana Concentrated Dividend ETF 2.4 65 10 8.2 +3.1
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 50 4.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 10 2.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.1 +2.0
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 6 5.2 +0.2
SNSR Global X Internet of Things ETF 2.4 68 7 4.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -20 3.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 54 3.7 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 30 1.6 -3.5
CGDV Capital Group Dividend Value ETF 2.3 33 42 4.5 -0.5
RW Rainwater Equity ETF 2.2 125 -50 3.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.1 +0.0
ITOL Tema International Durable Quality ETF 2.2 60 15 5.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 8 9.9 +4.9
EBI Longview Advantage ETF 2.2 35 40 6.6 +1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 35 6.5 +1.5
VERS ProShares Metaverse ETF 2.2 58 17 0.2 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 35 6.2 +1.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 35 10.2 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 15 7.0 +1.9
IOO iShares Global 100 ETF 2.2 41 34 4.5 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 5.3 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -10 3.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 51 8.1 +3.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.4 -3.7
IGF iShares Global Infrastructure ETF 2.1 41 34 4.5 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 18 4.1 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 36 10.2 +5.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 35 4.6 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.8 +1.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 10 6.2 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 27 2.4 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.2 +1.1
OPTZ Optimize Strategy Index ETF 2.1 50 25 4.7 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 6.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 23 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 17 5.7 +0.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 5.7 +0.6
KNO AXS Knowledge Leaders ETF 2.0 78 -3 5.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.8 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.9 +0.8
IXC iShares Global Energy ETF 1.9 44 31 10.0 +4.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.5 +2.5
CGDG Capital Group Dividend Growers ETF 1.9 47 28 6.0 +0.9
SWP SWP Growth & Income ETF 1.9 99 -24 4.1 -1.0
TAX Cambria Tax Aware ETF 1.8 49 26 6.1 +1.0
IGE iShares North American Natural Resources ETF 1.8 41 34 7.4 +2.4
FEGE First Eagle Global Equity ETF 1.8 79 -4 6.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 60 7.8 +2.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.2 +1.2
PEXL Pacer US Export Leaders ETF 1.8 60 15 4.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 7.9 +2.9
SFGV Sequoia Global Value ETF 1.7 23 52 8.2 +3.1
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 8.9 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 40 3.2 -1.9
AMZA InfraCap MLP ETF 1.7 164 -89 8.1 +3.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 25 4.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 23 10.3 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 0 4.9 -0.2
BFOR ALPS Barron's 400 ETF 1.7 65 10 5.9 +0.9
GEW Cambria Global EW ETF 1.7 29 46 0.0 -5.1
UFO Procure Space ETF 1.6 75 0 0.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 3.1 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 8.7 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 30 1.6 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 12.2 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 4.7 -0.4
CVAR Cultivar ETF 1.6 87 -12 6.9 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 0 0.4 -4.6
FXN First Trust Energy AlphaDEX Fund 1.6 62 13 15.0 +9.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 0 3.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.9 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 15 3.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.4 +2.4
PKW Invesco Buyback Achievers ETF 1.5 62 13 8.1 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 16 2.9 -2.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 3.1 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 9.7 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 7.3 +2.3
TEXN iShares Texas Equity ETF 1.5 20 55 6.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 6.2 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 15 10.3 +5.2
IYW iShares U.S. Technology ETF 1.4 40 35 4.0 -1.1
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.6 +1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 37 8.6 +3.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.2 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 4.0 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.1 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 1.2 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 6.1 +1.0
NXTG First Trust Indxx NextG ETF 1.4 70 5 5.0 -0.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 7.7 +2.7
TMFX Motley Fool Next Index ETF 1.3 50 25 3.3 -1.8
DEW WisdomTree Global High Dividend Fund 1.3 58 17 8.2 +3.1
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 50 7.0 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 9.8 +4.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 13 7.6 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 8.1 +3.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 30 1.8 -3.3
GVLU Gotham 1000 Value ETF 1.3 50 25 8.8 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.9 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 32 6.1 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 5.1 +0.1
AKAF The Frontier Economic Fund 1.2 20 55 6.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 9 -3.2 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 7.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -5 4.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.5 +0.5
PTL Inspire 500 ETF 1.1 9 66 5.3 +0.2
CLNR IQ Cleaner Transport ETF 1.1 45 30 5.0 -0.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 2.6 -2.4
XDAT Franklin Exponential Data ETF 1.1 50 25 2.5 -2.6
MEDI Harbor Health Care ETF 1.1 80 -5 -1.8 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 12.6 +7.5
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 3.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 5.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.8 +0.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.2 +0.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.2 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.9 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 1.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.1 +4.1
HWAY Themes US Infrastructure ETF 1.0 29 46 6.0 +1.0
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 35 4.0 -1.1
FLDZ RiverNorth Patriot ETF 0.9 75 0 6.3 +1.2
XLI The Industrial Select Sector SPDR Fund 0.9 8 67 4.5 -0.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 4.5 -0.6
FMKT The Free Markets ETF 0.9 76 -1 3.6 -1.5
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
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.9 +2.9
VIS Vanguard Industrials ETF 0.7 9 66 4.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 9.1 +4.1
SYLD Cambria Shareholder Yield ETF 0.7 59 16 12.5 +7.5
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.4 +4.3
YNOT Horizon Digital Frontier ETF 0.6 75 0 3.1 -2.0
DTAN Sparkline International Intangible Value ETF 0.6 55 20 8.0 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +6.7
XLV The Health Care Select Sector SPDR Fund 0.6 8 67 6.9 +1.8
TRUT VanEck Technology TruSector ETF 0.6 13 62 0.0 -5.1
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.1 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.6 +0.6
VHT Vanguard Health Care ETF 0.5 9 66 5.4 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 30 2.6 -2.5
BMED Future Health ETF 0.5 85 -10 0.2 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.1 +1.1
EXI iShares Global Industrials ETF 0.5 42 33 4.4 -0.7
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.4 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.1 +3.1
HGRO Hedgeye Quality Growth ETF 0.5 70 5 3.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 4.2 -0.8
IXJ iShares Global Healthcare ETF 0.4 42 33 6.5 +1.4
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.1 +4.0
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -1.0 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.2 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.5 -0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 67 5.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.9 -0.1
MEDX Horizon Kinetics Medical ETF 0.4 85 -10 1.1 -3.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.8 +1.7
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.6 +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 6.9 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.7 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.9 -1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 8.3 +3.2
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 14 7.1 +2.0
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.7 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.2 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 3.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.3 +3.3

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 5.1 %
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.