Hypatia Women CEO ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.6x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WCEO seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer.

FUND BASICS
Category US Equities
Fund Sponsor Hypatia Capital Advisors LLC
Website www.wceoetf.com/
Inception date Jan 09, 2023
Assets (mns) $3
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 134
Wgt avg mkt cap (mns) $30,426
Large cap (>$10bn) 39.0%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 31.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLEARFIELD INC 1.8 %
ADVANCED MICRO DEVICES 1.6 %
ARISTA NETWORKS, INC. 1.5 %
CDW CORP/DE 1.5 %
ACCENTURE PLC-CL A 1.4 %
PAGERDUTY, INC. 1.4 %
ORACLE CORP 1.4 %
OCCIDENTAL PETROLEUM CORP 1.2 %
SECUREWORKS CORP. CLASS A 1.2 %
WORKIVA, INC. CLASS A 1.2 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BRITAIN 1.7 %
IRELAND 1.4 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -- -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.70
30d moving avg. $25.87
Annualized volatility 0.0%
Short interest (ETF) 2.7%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $29,652

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 potential alternatives to the Hypatia Women CEO ETF ETF based on the alternatives' overlap in portfolio holdings with WCEO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCEO Expense: 85 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCEO
Ticker Fund
Name
Overlap1
vs WCEO
(%)
Expense
ratio
(bp)
Savings
vs WCEO
(bp)
ALTAR
Score™
(%)
ALTAR
vs WCEO
(%)
FDWM Fidelity Women's Leadership ETF 26.3 59 26 4.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 5 5.1 0.0
PY Principal Value ETF 9.0 15 70 7.6 +2.4
DUHP Dimensional US High Profitability ETF 9.0 21 64 7.0 +1.9
KRMA Global X Conscious Companies ETF 9.0 43 42 5.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 67 7.6 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.7 35 50 10.4 +5.2
IYJ iShares U.S. Industrials ETF 8.6 40 45 4.9 -0.3
NUDV Nuveen ESG Dividend ETF 8.5 26 59 7.5 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 8.4 75 10 5.0 -0.2
VEGN US Vegan Climate ETF 8.4 60 25 4.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 26 5.0 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 26 8.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 70 6.3 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 70 6.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 56 6.3 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 25 5.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 47 8.6 +3.5
ITAN Sparkline Intangible Value ETF 7.9 50 35 6.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 53 5.2 +0.1
JAVA JPMorgan Active Value ETF 7.9 44 41 6.4 +1.2
ACVF American Conservative Values ETF 7.7 75 10 4.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 73 8.4 +3.2
MGV Vanguard Mega Cap Value ETF 7.7 7 78 6.9 +1.7
ILCV iShares Morningstar Value ETF 7.7 4 81 6.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 18 9.3 +4.1
FDLO Fidelity Low Volatility Factor ETF 7.7 15 70 5.5 +0.4
FLLV Franklin U.S. Low Volatility ETF 7.7 29 56 5.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 56 7.2 +2.0
DGRO iShares Core Dividend Growth ETF 7.6 8 77 6.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.6 20 65 6.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 46 7.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.6 47 38 4.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.6 39 46 9.5 +4.3
VTV Vanguard Value ETF 7.6 4 81 7.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 65 6.3 +1.1
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 36 6.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 60 7.1 +2.0
PFM Invesco Dividend Achievers ETF 7.5 53 32 5.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 60 7.1 +2.0
GVLU Gotham 1000 Value ETF 7.5 50 35 7.5 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 73 7.1 +2.0
FVD First Trust Value Line Dividend Index Fund 7.4 65 20 6.0 +0.9
IWX iShares Russell Top 200 Value ETF 7.4 20 65 6.5 +1.4
RWL Invesco S&P 500 Revenue ETF 7.4 39 46 6.6 +1.5
VIG Vanguard Dividend Appreciation ETF 7.4 6 79 5.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 65 8.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 76 6.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 75 5.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 72 2.8 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 68 5.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 61 8.0 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 70 5.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 46 7.8 +2.7
SIZE iShares MSCI USA Size Factor ETF 7.3 15 70 6.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.3 13 72 10.6 +5.5
VONV Vanguard Russell 1000 Value ETF 7.3 8 77 6.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 7.2 25 60 5.2 +0.1
SSPY Syntax Stratified LargeCap ETF 7.2 30 55 6.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 70 5.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 76 6.0 +0.9
IVE iShares S&P 500 Value ETF 7.2 18 67 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 81 6.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 60 6.8 +1.6
REVS Columbia Research Enhanced Value ETF 7.2 19 66 7.7 +2.6
IWD iShares Russell 1000 Value ETF 7.1 19 66 6.6 +1.5
VBR Vanguard Small Cap Value ETF 7.1 7 78 8.2 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 45 5.7 +0.6
IUSV iShares Core S&P US Value ETF 7.1 4 81 6.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 50 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 45 6.0 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 7.1 23 62 6.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 75 7.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.0 15 70 8.7 +3.5
FLDZ RiverNorth Patriot ETF 7.0 75 10 5.9 +0.7
VOOV Vanguard S&P 500 Value ETF 7.0 10 75 5.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 60 10.1 +5.0
EQUL IQ Engender Equality ETF 7.0 45 40 6.9 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 70 6.1 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 82 7.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 6.9 5 80 7.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 5 6.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 70 3.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 66 6.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 61 7.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 6.8 25 60 5.4 +0.3
VIS Vanguard Industrials ETF 6.8 10 75 4.5 -0.6
PWB Invesco Large Cap Growth ETF 6.8 56 29 3.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 81 6.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 26 5.6 +0.5
IFRA iShares U.S. Infrastructure ETF 6.8 30 55 6.3 +1.2
IUS Invesco RAFI Strategic US ETF 6.8 19 66 7.3 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 81 5.8 +0.6
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 77 4.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 6.8 6 79 7.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 73 6.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 57 6.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 67 4.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 60 5.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 60 8.9 +3.8
VOE Vanguard Mid-Cap Value ETF 6.7 7 78 7.5 +2.3
STXD Strive 1000 Dividend Growth ETF 6.6 35 50 5.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 20 3.8 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 70 7.6 +2.5
STXK Strive Small-Cap ETF 6.6 18 67 5.6 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 45 3.8 -1.3
QDF FlexShares Quality Dividend Index Fund 6.6 37 48 5.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 67 5.7 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 38 9.8 +4.7
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 79 8.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 6.5 49 36 11.0 +5.8
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 68 7.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 6.5 29 56 5.7 +0.5
STXV Strive 1000 Value ETF 6.5 18 67 7.8 +2.7
ULVM VictoryShares US Value Momentum ETF 6.5 20 65 7.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 56 5.2 +0.0
SMDY Syntax Stratified MidCap ETF 6.5 35 50 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 70 7.5 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 78 9.4 +4.3
LRGF iShares U.S. Equity Factor ETF 6.4 8 77 5.9 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 37 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 65 6.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 10 4.9 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 70 4.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 60 11.1 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 67 6.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 70 6.5 +1.4
HLGE Hartford Longevity Economy ETF 6.3 44 41 6.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 43 6.2 +1.1
BIBL Inspire 100 ETF 6.3 35 50 4.9 -0.2
FVAL Fidelity Value Factor ETF 6.3 15 70 7.5 +2.3
DFUV Dimensional US Marketwide Value ETF 6.3 22 63 7.7 +2.5
FTCS First Trust Capital Strength ETF 6.3 55 30 5.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 78 5.8 +0.7
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 57 6.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 65 7.2 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 71 5.4 +0.3
SVAL iShares US Small Cap Value Factor ETF 6.2 20 65 11.5 +6.3
CVAR Cultivar ETF 6.2 87 -2 7.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 75 5.5 +0.4
EZM WisdomTree U.S. MidCap Fund 6.2 38 47 8.2 +3.1
VTWV Vanguard Russell 2000 Value ETF 6.2 15 70 5.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 35 7.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 58 8.9 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 6.1 18 67 9.4 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 43 5.1 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 27 5.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 70 7.1 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 33 5.5 +0.3
AVUS Avantis U.S. Equity ETF 6.1 15 70 6.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 50 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 57 6.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 6.1 15 70 9.4 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 76 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 79 8.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 60 6.9 +1.7
SFY SoFi Select 500 ETF 6.1 0 85 5.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 6.1 38 47 8.7 +3.6
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 20 7.6 +2.4
IWN iShares Russell 2000 Value ETF 6.1 24 61 5.6 +0.5
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 70 5.2 +0.1
VB Vanguard Small-Cap ETF 6.1 5 80 5.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 76 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 78 5.2 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 15 9.3 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 73 5.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 76 5.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 76 5.3 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 35 4.8 -0.4
USMF WisdomTree U.S. Multifactor Fund 6.0 28 57 7.0 +1.8
TTAC FCF US Quality ETF 6.0 59 26 6.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 6.0 18 67 8.7 +3.6
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 30 4.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 10 4.7 -0.4
XLI Industrial Select Sector SPDR Fund 5.9 9 76 4.4 -0.7
SDY SPDR S&P Dividend ETF 5.9 35 50 6.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 36 6.1 +0.9
PSC Principal U.S. Small-Cap ETF 5.9 38 47 6.6 +1.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 63 7.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 65 5.1 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 5 5.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 5.9 8 77 6.3 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 70 6.9 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 25 4.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 56 7.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 81 6.4 +1.2
SPGP Invesco S&P 500 GARP ETF 5.8 34 51 8.6 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 74 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 78 5.2 +0.1
VALQ American Century U.S. Quality Value ETF 5.8 29 56 7.4 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 65 5.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 55 4.7 -0.4
VOO Vanguard S&P 500 ETF 5.8 3 82 5.4 +0.2
ROUS Hartford Multifactor US Equity ETF 5.8 19 66 6.5 +1.3
IWL iShares Russell Top 200 ETF 5.8 15 70 5.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 73 4.9 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 82 5.5 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 47 8.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 50 8.4 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 65 10.0 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 73 7.9 +2.7
MGC Vanguard Mega Cap ETF 5.7 7 78 5.1 -0.0
ESGS Columbia U.S. ESG Equity Income ETF 5.7 35 50 6.3 +1.2
PBUS Invesco MSCI USA ETF 5.7 4 81 5.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 85 5.3 +0.1
IVV iShares Core S&P 500 ETF 5.7 3 82 5.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 60 5.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 50 5.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 56 9.2 +4.0
SPY SPDR S&P 500 ETF Trust 5.7 9 76 5.3 +0.1
VOTE TCW Transform 500 ETF 5.7 5 80 5.3 +0.1
DEMZ Democratic Large Cap Core ETF 5.7 45 40 4.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 83 5.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 74 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 83 5.3 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.7 15 70 7.6 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 55 8.0 +2.9
DFAU Dimensional US Core Equity Market ETF 5.7 12 73 5.4 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 6 6.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 35 7.0 +1.8
IYY iShares Dow Jones U.S. ETF 5.6 20 65 5.1 -0.0
DFUS Dimensional U.S. Equity ETF 5.6 9 76 5.2 +0.0
VV Vanguard Large-Cap ETF 5.6 4 81 5.3 +0.1
VONE Vanguard Russell 1000 ETF 5.6 8 77 5.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 5.6 23 62 6.7 +1.5
VTI Vanguard Total Stock Market ETF 5.6 3 82 5.1 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 50 7.5 +2.4
SCHX Schwab U.S. Large-Cap ETF 5.6 3 82 5.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 68 5.7 +0.6
SCHK Schwab 1000 Index ETF 5.6 5 80 5.3 +0.2
VTHR Vanguard Russell 3000 ETF 5.6 10 75 5.1 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 25 6.1 +0.9
IWB iShares Russell 1000 ETF 5.6 15 70 5.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 82 5.3 +0.2
STRV Strive 500 ETF 5.6 5 80 5.2 +0.1
IWV iShares Russell 3000 ETF 5.6 20 65 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 5.6 3 82 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 76 5.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 82 5.2 +0.0
XLK Technology Select Sector SPDR Fund 5.6 9 76 5.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 81 5.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 73 7.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 50 3.5 -1.6
BFOR ALPS Barron's 400 ETF 5.5 65 20 6.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 81 6.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 76 5.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 5.5 8 77 5.1 0.0
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 73 5.8 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 7.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 76 5.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 17 5.2 +0.1
BLOK Amplify Transformational Data Sharing ETF 5.4 75 10 1.1 -4.0
VGT Vanguard Information Technology ETF 5.4 10 75 4.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 60 6.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 67 4.4 -0.8
VTWO Vanguard Russell 2000 ETF 5.4 10 75 3.9 -1.3
DIVB iShares Core Dividend ETF 5.4 5 80 8.0 +2.9
EXI iShares Global Industrials ETF 5.4 42 43 4.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 75 7.8 +2.7
RVRB Reverb ETF 5.4 30 55 5.0 -0.1
IGM iShares Expanded Tech Sector ETF 5.4 41 44 4.5 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 24 5.0 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 65 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 5.3 79 6 4.4 -0.8
SFYX SoFi Next 500 ETF 5.3 0 85 5.7 +0.6
IWM iShares Russell 2000 ETF 5.3 19 66 3.6 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 77 4.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 5.3 25 60 5.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 5.3 55 30 6.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 25 7.9 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 75 4.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 70 7.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 56 5.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 50 9.1 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 75 4.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 42 5.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.2 35 50 5.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 5.2 4 81 4.9 -0.2
CAML Congress Large Cap Growth ETF 5.2 66 19 3.5 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 30 11.9 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 50 4.9 -0.3
QGRO American Century U.S. Quality Growth ETF 5.2 29 56 5.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -4 4.8 -0.4
HOMZ Hoya Capital Housing ETF 5.1 30 55 8.2 +3.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 35 3.8 -1.3
CHGX AXS Change Finance ESG ETF 5.1 49 36 5.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 5.1 25 60 5.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 82 8.3 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 67 6.7 +1.6
IJR iShares Core S&P Small Cap ETF 5.1 6 79 8.2 +3.1
IWR iShares Russell Midcap ETF 5.1 19 66 5.7 +0.6
IXN iShares Global Tech ETF 5.1 41 44 4.4 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -14 4.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 51 6.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 43 6.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 70 7.7 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 65 4.6 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 70 8.3 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 30 5.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 68 5.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 71 6.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 5.0 26 59 6.1 +0.9
CGUS Capital Group Core Equity ETF 5.0 33 52 4.7 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 35 6.1 +0.9
VAMO Cambria Value & Momentum ETF 5.0 61 24 9.7 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 56 6.1 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.0 42 43 7.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 75 5.4 +0.2
STXG Strive 1000 Growth ETF 5.0 18 67 4.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 55 6.1 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 12 11.8 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 50 7.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 59 7.2 +2.0
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 73 8.7 +3.5
NUSC Nuveen ESG Small-Cap ETF 5.0 31 54 5.2 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 70 8.3 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 70 6.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 75 5.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 67 8.2 +3.1
VO Vanguard Mid-Cap ETF 5.0 4 81 5.9 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 20 8.5 +3.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 72 7.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 81 6.2 +1.0
XRT SPDR S&P Retail ETF 4.9 35 50 8.9 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 50 6.0 +0.8
DFSV Dimensional US Small Cap Value ETF 4.9 31 54 8.9 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 24 6.2 +1.1
RUNN Running Oak Efficient Growth ETF 4.8 58 27 4.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 73 4.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 4.8 75 10 7.7 +2.6
SKYY First Trust Cloud Computing ETF 4.8 60 25 3.6 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 65 6.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 46 8.7 +3.6
MBOX Freedom Day Dividend ETF 4.8 39 46 7.8 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 24 -4.0 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 60 6.0 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 60 6.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 4.7 10 75 5.5 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 25 8.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 36 5.0 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 10 3.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 27 4.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 81 4.7 -0.5
USVT US Value ETF 4.7 49 36 11.3 +6.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 70 10.7 +5.6
GSPY Gotham Enhanced 500 ETF 4.7 50 35 5.3 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 49 11.2 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 79 2.5 -2.7
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 70 1.8 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 16 8.4 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -5 7.4 +2.3
IWO iShares Russell 2000 Growth ETF 4.6 24 61 1.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 70 6.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 81 4.4 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 24 7.2 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 25 5.7 +0.6
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 56 10.2 +5.1
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 70 5.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 70 5.4 +0.3
ROE Astoria US Quality Kings ETF 4.5 49 36 8.2 +3.1
ROSC Hartford Multifactor Small Cap ETF 4.5 34 51 10.2 +5.0
VXF Vanguard Extended Market ETF 4.5 6 79 4.0 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 51 5.2 +0.0
RPV Invesco S&P 500 Pure Value ETF 4.5 35 50 9.8 +4.7
CSMD Congress SMid Growth ETF 4.5 69 16 4.2 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 31 6.3 +1.1
FIVG Defiance Next Gen Connectivity ETF 4.5 30 55 6.9 +1.8
CHAT Roundhill Generative AI & Technology ETF 4.5 75 10 4.3 -0.8
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 33 6.3 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 46 8.4 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 48 4.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 33 7.7 +2.5
MAGA Point Bridge America First ETF 4.5 72 13 6.4 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 25 9.0 +3.9
HDUS Hartford Disciplined US Equity ETF 4.5 19 66 6.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 35 9.7 +4.5
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 45 5.1 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 45 6.1 +0.9
IVW iShares S&P 500 Growth ETF 4.4 18 67 4.5 -0.6
IWY iShares Russell Top 200 Growth ETF 4.4 20 65 4.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 81 4.7 -0.5
IPDP Dividend Performers ETF 4.4 122 -37 4.9 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -4 9.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 15 1.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 10 6.7 +1.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 78 1.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 4.4 15 70 7.8 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 27 8.6 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 63 5.2 +0.0
IWF iShares Russell 1000 Growth ETF 4.4 19 66 4.7 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 40 6.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 45 7.2 +2.1
TOK iShares MSCI Kokusai ETF 4.3 26 59 5.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 76 5.5 +0.4
SSLY Syntax Stratified SmallCap ETF 4.3 40 45 7.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 4.3 8 77 4.9 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 25 8.1 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 72 9.2 +4.0
WISE Themes Generative Artificial Intelligence ETF 4.3 35 50 2.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 75 5.2 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 10 5.3 +0.2
JGRO JPMorgan Active Growth ETF 4.3 44 41 3.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 76 5.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 70 8.0 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 10 3.8 -1.4
ISMD Inspire Small/Mid Cap ETF 4.2 54 31 6.1 +1.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 26 7.1 +1.9
FXO First Trust Financials AlphaDEX Fund 4.2 62 23 9.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 58 8.4 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 25 7.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 75 5.2 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 20 5.2 +0.0
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 57 8.3 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 72 3.8 -1.4
DEW WisdomTree Global High Dividend Fund 4.1 58 27 9.1 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 21 2.1 -3.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 78 4.4 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 76 4.0 -1.1
SPRX Spear Alpha ETF 4.1 75 10 -0.5 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 70 7.0 +1.9
WBIY WBI Power Factor High Dividend ETF 4.1 100 -15 10.9 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 46 4.6 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 46 10.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 46 9.0 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 70 8.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 26 2.9 -2.3
URTH iShares MSCI World ETF 4.1 24 61 5.4 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 47 8.1 +3.0
PSET Principal Quality ETF 4.1 15 70 5.8 +0.6
AIEQ AI Powered Equity ETF 4.1 75 10 6.2 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 15 5.4 +0.3
VUG Vanguard Growth ETF 4.0 4 81 4.3 -0.8
OEF iShares S&P 100 ETF 4.0 20 65 5.0 -0.1
XBI SPDR S&P BIOTECH ETF 4.0 35 50 -1.4 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 25 9.6 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.9 35 50 5.4 +0.3
NULC Nuveen ESG Large-Cap ETF 3.9 21 64 5.6 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 50 6.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 65 4.8 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 73 5.1 -0.1
HKND Humankind US Stock ETF 3.9 11 74 7.0 +1.8
RECS Columbia Research Enhanced Core ETF 3.9 15 70 5.6 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 46 11.2 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 57 4.7 -0.4
PPA Invesco Aerospace & Defense ETF 3.9 58 27 3.6 -1.6
TRFK Pacer Data and Digital Revolution ETF 3.8 60 25 4.2 -1.0
QQQ Invesco QQQ Trust Series I 3.8 20 65 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 70 4.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 65 6.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 60 5.8 +0.7
INNO Harbor Disruptive Innovation ETF 3.8 75 10 -3.5 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 40 4.7 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 37 5.6 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -15 4.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 73 7.3 +2.2
FXL First Trust Technology AlphaDEX Fund 3.8 61 24 4.2 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 10 3.3 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 45 4.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 70 4.8 -0.3
QTUM Defiance Quantum ETF 3.7 40 45 4.0 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 49 4.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 50 10.0 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -5 6.9 +1.8
WDNA WisdomTree BioRevolution Fund 3.7 45 40 -4.5 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 79 4.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 47 6.8 +1.7
VFH Vanguard Financials ETF 3.7 10 75 6.4 +1.3
EES WisdomTree U.S. SmallCap Fund 3.7 38 47 10.4 +5.2
APUE ActivePassive U.S. Equity ETF 3.6 45 40 5.0 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 85 10.5 +5.4
VERS ProShares Metaverse ETF 3.6 58 27 -8.3 -13.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 50 7.2 +2.0
ILCG iShares Morningstar Growth ETF 3.6 4 81 4.1 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 0 4.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.6 8 77 6.5 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 70 7.1 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 20 4.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 3.6 18 67 5.0 -0.2
VCR Vanguard Consumer Discretionary ETF 3.6 10 75 4.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 67 7.1 +2.0
FDVV Fidelity High Dividend ETF 3.6 15 70 9.0 +3.9
BUL Pacer US Cash Cows Growth ETF 3.6 60 25 7.6 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 77 4.9 -0.2
ACWI iShares MSCI ACWI ETF 3.6 32 53 5.5 +0.4
BMED Future Health ETF 3.5 85 0 0.2 -4.9
VT Vanguard Total World Stock ETF 3.5 7 78 5.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 20 8.6 +3.5
PPTY US Diversified Real Estate ETF 3.5 53 32 6.7 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 66 0.9 -4.2
XLF Financial Select Sector SPDR Fund 3.5 9 76 6.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 70 10.2 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 65 2.1 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 65 5.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 60 7.0 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 50 8.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 10 3.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 46 10.6 +5.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 38 5.7 +0.5
BUZZ VanEck Social Sentiment ETF 3.4 75 10 -0.7 -5.8
IYW iShares U.S. Technology ETF 3.4 40 45 4.5 -0.6
DURA VanEck Durable High Dividend ETF 3.4 29 56 7.3 +2.2
MVPS Amplify Thematic All-Stars ETF 3.4 49 36 1.7 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 14 0.9 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 33 9.4 +4.2
FMIL Fidelity New Millennium ETF 3.4 59 26 4.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 77 7.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 47 6.7 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 77 5.9 +0.7
XPND First Trust Expanded Technology ETF 3.4 65 20 4.0 -1.2
VHT Vanguard Health Care ETF 3.4 10 75 5.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 40 4.8 -0.4
TMFC Motley Fool 100 Index ETF 3.4 50 35 4.0 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 35 4.7 -0.4
TMFX Motley Fool Next Index ETF 3.3 50 35 3.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 56 10.4 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 67 7.2 +2.1
FDMO Fidelity Momentum Factor ETF 3.3 15 70 3.8 -1.4
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 31 3.4 -1.7
IBB iShares Biotechnology ETF 3.3 45 40 0.9 -4.3
SCHD Schwab US Dividend Equity ETF 3.3 6 79 9.6 +4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 74 7.5 +2.4
VNQ Vanguard Real Estate ETF 3.3 12 73 7.3 +2.1
USRT iShares Core U.S. REIT ETF 3.3 8 77 7.6 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 25 1.2 -3.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 25 5.2 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 38 0.7 -4.5
XTL SPDR S&P Telecom ETF 3.2 35 50 6.6 +1.5
BLES Inspire Global Hope ETF 3.2 61 24 6.4 +1.2
FRI First Trust S&P REIT Index Fund 3.2 50 35 7.1 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 25 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 60 5.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 59 4.5 -0.7
DFAR Dimensional US Real Estate ETF 3.2 19 66 7.5 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 65 8.6 +3.5
RWR SPDR Dow Jones REIT ETF 3.2 25 60 7.2 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 29 6.3 +1.1
SCHH Schwab U.S. REIT ETF 3.1 7 78 7.7 +2.6
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 55 7.3 +2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -299 8.7 +3.6
SMMD iShares Russell 2500 ETF 3.1 15 70 6.1 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -21 3.0 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 25 0.6 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 15 2.4 -2.8
NXTG First Trust Indxx NextG ETF 3.1 70 15 6.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 28 3.9 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 25 10.2 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 64 3.9 -1.2
XTN SPDR S&P Transportation ETF 3.1 35 50 1.0 -4.2
REET iShares Global REIT ETF 3.1 14 71 7.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 3.1 72 13 6.3 +1.2
FTGS First Trust Growth Strength ETF 3.0 60 25 6.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -10 2.0 -3.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 62 3.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 20 4.5 -0.6
WLDR Affinity World Leaders Equity ETF 3.0 67 18 8.5 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 45 4.4 -0.8
IYR iShares U.S. Real Estate ETF 3.0 40 45 7.2 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 25 9.1 +3.9
LVOL American Century Low Volatility ETF 3.0 29 56 5.3 +0.1
FQAL Fidelity Quality Factor ETF 3.0 15 70 5.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 35 7.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 36 10.5 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 50 7.3 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 25 8.0 +2.9
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 5 15.3 +10.2
BTEC Principal Healthcare Innovators ETF 3.0 42 43 -5.2 -10.4
XNTK SPDR NYSE Technology ETF 3.0 35 50 4.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 77 6.5 +1.4
BBP Virtus LifeSci Biotech Products ETF 3.0 79 6 -4.8 -9.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 70 5.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 70 7.0 +1.9
XDAT Franklin Exponential Data ETF 3.0 50 35 2.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 45 6.0 +0.9
DFGR Dimensional Global Real Estate ETF 3.0 22 63 7.1 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 56 8.2 +3.0
IXG iShares Global Financials ETF 3.0 42 43 6.8 +1.7
XSW SPDR S&P Software & Services ETF 2.9 35 50 2.9 -2.2
VAW Vanguard Materials ETF 2.9 10 75 6.4 +1.3
IYF iShares U.S. Financials ETF 2.9 40 45 6.3 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 56 11.1 +6.0
HLAL Wahed FTSE USA Shariah ETF 2.9 50 35 5.0 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 46 7.9 +2.8
IBUY Amplify Online Retail ETF 2.9 65 20 1.8 -3.3
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 49 9.4 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 72 5.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 33 2.7 -2.4
HART IQ Healthy Hearts ETF 2.9 45 40 5.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 25 5.5 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 15 3.6 -1.6
ARKW ARK Next Generation Internet ETF 2.8 87 -2 -3.0 -8.1
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 45 3.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 50 8.8 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 17 4.2 -0.9
XT iShares Exponential Technologies ETF 2.8 46 39 3.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 33 6.4 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 29 5.0 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 25 3.4 -1.7
XITK SPDR FactSet Innovative Technology ETF 2.8 45 40 2.8 -2.4
GLOF iShares Global Equity Factor ETF 2.8 20 65 7.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 40 9.8 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 54 7.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 25 5.6 +0.5
RSHO Tema American Reshoring ETF 2.8 75 10 3.7 -1.5
AGNG Global X Aging Population ETF 2.8 50 35 4.1 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 36 4.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 5 4.5 -0.6
SMRI Bushido Capital US Equity ETF 2.7 71 14 10.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 65 4.7 -0.4
AVRE Avantis Real Estate ETF 2.7 17 68 6.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 30 4.0 -1.1
XHS SPDR S&P Health Care Services ETF 2.6 35 50 5.8 +0.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 40 1.5 -3.6
KONG Formidable Fortress ETF 2.6 89 -4 6.1 +1.0
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -104 4.0 -1.2
FFND Future Fund Active ETF 2.6 100 -15 0.3 -4.9
SCAP InfraCap Small Cap Income ETF 2.6 135 -50 7.3 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 5 3.3 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 25 7.0 +1.8
ISHP First Trust Nasdaq Retail ETF 2.6 60 25 3.2 -2.0
PBE Invesco Biotechnology & Genome ETF 2.6 58 27 0.6 -4.5
GURU Global X Guru Index ETF 2.6 75 10 2.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 2.6 59 26 2.6 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 10 2.1 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 10 3.1 -2.0
DFNV Donoghue Forlines Innovation ETF 2.5 69 16 5.1 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -21 9.0 +3.8
TRFM AAM Transformers ETF 2.5 49 36 1.3 -3.9
IYH iShares U.S. Healthcare ETF 2.5 40 45 6.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 25 6.9 +1.7
AGQI First Trust Active Global Quality Income ETF 2.5 85 0 5.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 27 4.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 15 5.0 -0.1
GNOM Global X Genomics & Biotechnology ETF 2.4 50 35 -5.3 -10.5
DVY iShares Select Dividend ETF 2.4 38 47 9.1 +4.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 10 2.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 29 0.1 -5.1
KCE SPDR S&P Capital Markets ETF 2.4 35 50 7.2 +2.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 36 5.7 +0.5
XLV Health Care Select Sector SPDR Fund 2.4 9 76 7.1 +2.0
IXJ iShares Global Healthcare ETF 2.4 42 43 6.1 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 45 7.4 +2.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 77 6.3 +1.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 25 4.3 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 6 -9.2 -14.3
CNCR Range Cancer Therapeutics ETF 2.4 79 6 -30.6 -35.8
FLV American Century Focused Large Cap Value ETF 2.4 42 43 6.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 55 9.1 +4.0
VPU Vanguard Utilities ETF 2.4 10 75 6.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -10 1.8 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 33 7.1 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 40 5.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 2.3 70 15 8.2 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 10 5.3 +0.2
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 37 6.4 +1.2
NETZ TCW Transform Systems ETF 2.3 75 10 3.5 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 25 6.3 +1.1
DVND Touchstone Dividend Select ETF 2.3 67 18 6.4 +1.2
FCLD Fidelity Cloud Computing ETF 2.3 39 46 2.4 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 55 7.7 +2.6
KBE SPDR S&P Bank ETF 2.3 35 50 11.2 +6.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 0 2.0 -3.2
SYLD Cambria Shareholder Yield ETF 2.3 59 26 11.6 +6.4
PEXL Pacer US Export Leaders ETF 2.2 60 25 5.2 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 70 5.6 +0.5
SQEW LeaderShares Equity Skew ETF 2.2 81 4 6.1 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 65 -7.8 -12.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 35 5.9 +0.8
CGGR Capital Group Growth ETF 2.2 39 46 3.5 -1.7
OCEN IQ Clean Oceans ETF 2.2 45 40 5.4 +0.2
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 52 7.7 +2.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 38 4.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 9 76 5.2 +0.0
CWS AdvisorShares Focused Equity ETF 2.2 84 1 4.9 -0.3
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 50 -1.2 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 50 5.9 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 26 11.2 +6.0
DIVY Sound Equity Dividend Income ETF 2.2 45 40 10.4 +5.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -86 6.8 +1.7
PRAY FIS Christian Stock Fund 2.2 69 16 5.9 +0.8
KIE SPDR S&P Insurance ETF 2.2 35 50 6.7 +1.5
RTH VanEck Retail ETF 2.1 35 50 6.0 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 25 6.6 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 40 -3.3 -8.5
JETS U.S. Global Jets ETF 2.1 60 25 -15.2 -20.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 56 8.8 +3.6
CGDV Capital Group Dividend Value ETF 2.1 33 52 5.9 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 38 -5.1 -10.3
HDV iShares Core High Dividend ETF 2.1 8 77 8.1 +3.0
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 25 7.9 +2.8
VRAI Virtus Real Asset Income ETF 2.1 55 30 8.6 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 26 3.4 -1.8
DGT SPDR Global Dow ETF 2.0 50 35 6.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 23 3.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 55 9.4 +4.2
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 25 24.2 +19.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 45 6.0 +0.8
NURE Nuveen Short-Term REIT ETF 2.0 35 50 6.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 0 -0.7 -5.9
IYM iShares U.S. Basic Materials ETF 2.0 40 45 6.7 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.0 61 24 10.1 +5.0
SRHQ SRH U.S. Quality ETF 2.0 35 50 8.0 +2.9
SHLD Global X Defense Tech ETF 2.0 50 35 4.9 -0.2
CBSE Clough Select Equity ETF 2.0 85 0 -2.3 -7.5
ARKK ARK Innovation ETF 2.0 75 10 -5.0 -10.2
DIVL Madison Dividend Value ETF 2.0 65 20 6.1 +0.9
ICF iShares Cohen & Steers REIT ETF 2.0 33 52 7.0 +1.8
BLDG Cambria Global Real Estate ETF 2.0 60 25 9.4 +4.3
FXH First Trust Health Care AlphaDEX Fund 2.0 62 23 7.1 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 38 5.3 +0.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 10 8.1 +2.9
SUPL ProShares Supply Chain Logistics ETF 1.9 58 27 13.0 +7.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 26 6.1 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 20 3.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 45 2.8 -2.3
YALL God Bless America ETF 1.9 65 20 3.7 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 78 4.2 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 45 7.2 +2.0
XLRE Real Estate Select Sector SPDR Fund 1.9 9 76 7.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 25 7.7 +2.6
SYNB Putnam BioRevolution ETF 1.9 70 15 2.9 -2.2
DIP BTD Capital Fund 1.9 129 -44 5.2 +0.0
REAI Intelligent Real Estate ETF 1.9 59 26 7.4 +2.2
IAK iShares U.S. Insurance ETF 1.9 40 45 6.3 +1.1
OALC OneAscent Large Cap Core ETF 1.9 86 -1 5.9 +0.8
IYT iShares US Transportation ETF 1.8 40 45 2.1 -3.0
IYZ iShares U.S. Telecommunications ETF 1.8 40 45 8.3 +3.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 44 5.6 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 25 3.9 -1.3
FTWO Strive FAANG 2.0 ETF 1.8 49 36 4.8 -0.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 40 3.1 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 40 -0.6 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -23 4.4 -0.8
IDU iShares U.S. Utilities ETF 1.8 40 45 5.6 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 25 7.2 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 50 7.8 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 45 6.6 +1.5
IYG iShares US Financial Services ETF 1.7 40 45 5.8 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 38 -3.6 -8.7
LUXX Roundhill S&P Global Luxury ETF 1.7 45 40 2.7 -2.4
ECML Euclidean Fundamental Value ETF 1.7 95 -10 8.8 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 44 8.9 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 40 -2.1 -7.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 25 4.1 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 44 3.4 -1.8
IWC iShares Micro-Cap ETF 1.6 60 25 -4.3 -9.5
IGE iShares North American Natural Resources ETF 1.6 41 44 6.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 40 6.9 +1.7
PWV Invesco Large Cap Value ETF 1.6 55 30 7.6 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 25 3.0 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 40 1.4 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 25 6.4 +1.3
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 66 5.3 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 27 0.4 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 15 -1.1 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.7 -3.5
IBLC iShares Blockchain and Tech ETF 1.6 47 38 -1.0 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 35 2.8 -2.4
XSD SPDR S&P Semiconductor ETF 1.6 35 50 5.5 +0.3
ESPO VanEck Video Gaming and eSports ETF 1.6 56 29 4.6 -0.6
AOTG AOT Growth and Innovation ETF 1.6 75 10 3.1 -2.0
IQM Franklin Intelligent Machines ETF 1.6 50 35 3.2 -2.0
CLNR IQ Cleaner Transport ETF 1.6 45 40 8.4 +3.3
SMH VanEck Semiconductor ETF 1.6 35 50 4.4 -0.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 30 2.0 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 16 -1.2 -6.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 25 3.8 -1.3
DARP Grizzle Growth ETF 1.6 75 10 3.2 -1.9
SFYF SoFi Social 50 ETF 1.6 29 56 -2.7 -7.8
SOXX iShares Semiconductor ETF 1.6 35 50 5.5 +0.4
ARVR First Trust Indxx Metaverse ETF 1.6 70 15 2.6 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 45 4.0 -1.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 77 6.9 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 5 8.1 +3.0
METV Roundhill Ball Metaverse ETF 1.6 59 26 3.4 -1.7
IYK iShares U.S. Consumer Staples ETF 1.6 40 45 6.5 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 6.5 +1.4
VDE Vanguard Energy ETF 1.6 10 75 6.9 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 30 3.7 -1.5
BWEB Bitwise Web3 ETF 1.5 85 0 0.9 -4.2
BNE Blue Horizon BNE ETF 1.5 87 -2 5.0 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 38 4.7 -0.5
FDN First Trust Dow Jones Internet Index Fund 1.5 52 33 1.5 -3.7
FFTY Innovator IBD 50 ETF 1.5 80 5 0.1 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 25 -3.6 -8.7
EVX VanEck Environmental Services ETF 1.5 55 30 3.0 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 77 6.0 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 40 -7.5 -12.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 35 3.6 -1.5
VDC Vanguard Consumer Staples ETF 1.5 10 75 6.0 +0.9
DRLL Strive U.S. Energy ETF 1.5 41 44 6.5 +1.4
GLIF AGF Global Infrastructure ETF 1.4 45 40 5.5 +0.4
USMC Principal U.S. Mega-Cap ETF 1.4 12 73 5.0 -0.2
TTAI FCF International Quality ETF 1.4 59 26 7.4 +2.2
KLDW Knowledge Leaders Developed World ETF 1.4 75 10 4.9 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 1.1 -4.0
XLU Utilities Select Sector SPDR Fund 1.4 9 76 6.4 +1.3
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -11 5.4 +0.2
JXI iShares Global Utilities ETF 1.4 43 42 6.7 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -10 5.4 +0.3
FXU First Trust Utilities AlphaDEX Fund 1.4 64 21 6.3 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 25 6.3 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 45 6.6 +1.4
WFH Direxion Work From Home ETF 1.4 45 40 0.0 -5.1
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 10 4.6 -0.5
CLOD Themes Cloud Computing ETF 1.4 35 50 3.7 -1.5
MBCC Monarch Blue Chips Core ETF 1.4 125 -40 3.4 -1.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 16 4.5 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 10 3.2 -2.0
PKB Invesco Building & Construction ETF 1.4 62 23 7.9 +2.8
HELX Franklin Genomic Advancements ETF 1.4 50 35 1.7 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 45 7.5 +2.4
XLB Materials Select Sector SPDR Fund 1.4 9 76 5.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 70 4.8 -0.3
CGV Conductor Global Equity Value ETF 1.3 130 -45 11.4 +6.2
HAUS Residential REIT ETF 1.3 60 25 6.0 +0.8
MXI iShares Global Materials ETF 1.3 41 44 6.6 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 25 13.6 +8.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 50 7.8 +2.7
IVRA Invesco Real Assets ESG ETF 1.3 59 26 7.1 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 56 10.2 +5.1
IOO iShares Global 100 ETF 1.3 41 44 4.9 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 56 5.9 +0.7
ITB iShares U.S. Home Construction ETF 1.3 40 45 10.9 +5.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 20 6.3 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 10 4.9 -0.2
RIET Hoya Capital High Dividend Yield ETF 1.3 50 35 14.5 +9.4
VIRS Pacer BioThreat Strategy ETF 1.2 70 15 6.0 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 40 -5.0 -10.1
IGF iShares Global Infrastructure ETF 1.2 41 44 5.1 -0.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 45 5.1 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 25 7.3 +2.2
FCG First Trust Natural Gas ETF 1.2 60 25 9.4 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.2 40 45 7.2 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 46 9.1 +4.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 50 6.8 +1.7
IXC iShares Global Energy ETF 1.2 44 41 8.3 +3.2
FXN First Trust Energy AlphaDEX Fund 1.2 62 23 3.5 -1.7
XLE Energy Select Sector SPDR Fund 1.2 9 76 7.0 +1.9
IYE iShares U.S. Energy ETF 1.2 40 45 6.6 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 50 10.1 +5.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 27 5.1 -0.1
SLX VanEck Steel ETF 1.2 56 29 20.0 +14.9
CLOU Global X Cloud Computing ETF 1.2 68 17 2.1 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 17 -5.5 -10.6
PKW Invesco Buyback Achievers ETF 1.2 62 23 7.1 +2.0
XHB SPDR S&P Homebuilders ETF 1.2 35 50 8.8 +3.6
XME SPDR S&P Metals & Mining ETF 1.2 35 50 7.2 +2.1
FINX Global X FinTech ETF 1.2 68 17 3.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 37 0.5 -4.7
UFO Procure Space ETF 1.2 75 10 -4.0 -9.2
ENFR Alerian Energy Infrastructure ETF 1.2 35 50 4.9 -0.2
TPYP Tortoise North American Pipeline Fund 1.2 40 45 5.4 +0.3
EINC VanEck Energy Income ETF 1.2 48 37 4.6 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 40 4.8 -0.4
UMI USCF Midstream Energy Income Fund ETF 1.2 85 0 4.6 -0.6
PXJ Invesco Oil & Gas Services ETF 1.2 63 22 2.9 -2.3
BOAT SonicShares Global Shipping ETF 1.2 69 16 29.6 +24.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 38 5.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 3.4 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 77 4.7 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 37 4.5 -0.6
CANC Tema Oncology ETF 1.1 75 10 -4.4 -9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 25 9.7 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 46 -1.3 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 25 6.5 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 26 3.5 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 45 9.2 +4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 45 6.9 +1.7
XLP Consumer Staples Select Sector SPDR Fund 1.1 9 76 5.9 +0.8
FTXO First Trust Nasdaq Bank ETF 1.1 60 25 10.4 +5.2
FPAG FPA Global Equity ETF 1.1 49 36 5.7 +0.5
KBWB Invesco KBW Bank ETF 1.1 35 50 9.1 +4.0
DIV Global X SuperDividend US ETF 1.1 45 40 7.9 +2.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 25 8.9 +3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 35 3.3 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 25 5.3 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 15 4.6 -0.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 15 3.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 40 6.3 +1.2
ONLN ProShares Online Retail ETF 1.1 58 27 3.1 -2.1
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 20 1.6 -3.5
ARKG ARK Genomic Revolution ETF 1.0 75 10 -9.0 -14.1
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 10 5.7 +0.6
HYDR Global X Hydrogen ETF 1.0 50 35 -13.5 -18.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 45 5.5 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 50 0.6 -4.5
ACSI American Customer Satisfaction ETF 1.0 65 20 5.0 -0.2
KXI iShares Global Consumer Staples ETF 1.0 41 44 5.6 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 36 5.8 +0.7
FIW First Trust Water ETF 1.0 53 32 4.6 -0.6
AQWA Global X Clean Water ETF 1.0 50 35 4.3 -0.8
CGW Invesco S&P Global Water Index ETF 1.0 57 28 3.8 -1.4
RNEW VanEck Green Infrastructure ETF 1.0 45 40 -0.4 -5.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 45 8.2 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 50 5.1 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 25 4.0 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.0 47 38 3.2 -1.9
VOX Vanguard Communication Services ETF 1.0 10 75 5.0 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 17 -6.5 -11.7
HAP VanEck Natural Resources ETF 0.9 50 35 9.5 +4.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 40 2.7 -2.4
UTES Virtus Reaves Utilities ETF 0.9 49 36 5.8 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 54 3.8 -1.4
EBLU Ecofin Global Water ESG Fund 0.9 40 45 3.9 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 65 5.5 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 25 3.9 -1.2
BBH VanEck Biotech ETF 0.9 35 50 5.2 +0.1
UDI USCF Dividend Income Fund 0.9 65 20 7.4 +2.3
PRNT 3D Printing ETF 0.9 66 19 -4.0 -9.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 67 4.6 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 38 8.2 +3.1
MILN Global X Millennial Consumer ETF 0.8 50 35 2.4 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 50 -0.9 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 46 11.0 +5.8
PHO Invesco Water Resources ETF 0.7 60 25 4.3 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 24 -13.0 -18.2
TINT ProShares Smart Materials ETF 0.7 58 27 5.6 +0.5
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 10 2.6 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 26 8.6 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 46 5.0 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 10 5.2 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 30 5.4 +0.3
RITA ETFB Green SRI REITs ETF 0.7 50 35 6.0 +0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 45 10.3 +5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 50 20.1 +14.9
SRET Global X SuperDividend REIT ETF 0.7 59 26 10.2 +5.1
PTEC Global X PropTech ETF 0.6 50 35 1.7 -3.5
OSCV Opus Small Cap Value ETF 0.6 79 6 6.4 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 17 3.4 -1.7
KRE SPDR S&P Regional Banking ETF 0.6 35 50 11.6 +6.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 20 6.4 +1.3
EBIZ Global X E-Commerce ETF 0.6 50 35 1.2 -4.0
JPRE JPMorgan Realty Income ETF 0.6 50 35 6.9 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 36 6.2 +1.1
MEDI Harbor Health Care ETF 0.6 80 5 0.9 -4.3
IPO Renaissance IPO ETF 0.6 60 25 -3.3 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 10 -10.7 -15.9
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 36 5.2 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 30 5.3 +0.1
EATZ AdvisorShares Restaurant ETF 0.6 101 -16 2.7 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 20 -1.1 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 25 4.8 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.6 50 35 -4.8 -9.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 20 0.0 -5.1
ARB AltShares Merger Arbitrage ETF 0.5 77 8 -0.2 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 25 6.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 39 8.9 +3.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 38 -4.9 -10.1
PSIL AdvisorShares Psychedelics ETF 0.5 99 -14 0.0 -5.1
JFWD Jacob Forward ETF 0.5 75 10 0.0 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 38 -5.3 -10.5
SANE Subversive Mental Health ETF 0.5 75 10 0.0 -5.1
PJP Invesco Pharmaceuticals ETF 0.5 57 28 7.4 +2.3
PINK Simplify Health Care ETF 0.5 50 35 3.3 -1.8
MOO VanEck Agribusiness ETF 0.5 53 32 9.4 +4.2
PPH VanEck Pharmaceutical ETF 0.5 36 49 8.9 +3.8
GGRW Gabelli Growth Innovators ETF 0.5 90 -5 2.3 -2.8
PAWZ ProShares Pet Care ETF 0.5 50 35 4.0 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 29 1.7 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 70 7.3 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 55 12.3 +7.1
RUFF Alpha Dog ETF 0.5 94 -9 4.8 -0.3
AHOY Newday Ocean Health ETF 0.5 75 10 5.6 +0.5
FPX First Trust US Equity Opportunities ETF 0.5 61 24 0.7 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 10 7.9 +2.7
FAN First Trust Global Wind Energy ETF 0.5 60 25 5.6 +0.4
SOCL Global X Social Media ETF 0.4 65 20 -5.9 -11.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 56 6.2 +1.0
MEDX Horizon Kinetics Medical ETF 0.4 85 0 -0.2 -5.3
CSD Invesco S&P Spin-Off ETF 0.4 65 20 8.1 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 17 1.5 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 4 2.9 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 45 8.5 +3.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 10 -35.5 -40.6
FMET Fidelity Metaverse ETF 0.3 39 46 4.4 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 10 6.7 +1.5
PEJ Invesco Leisure and Entertainment ETF 0.3 58 27 0.4 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 50 2.4 -2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 35 4.6 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 0 -0.9 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 23 3.7 -1.4
IHI iShares U.S. Medical Devices ETF 0.1 40 45 3.8 -1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 31 4.1 -1.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 25 2.6 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 35 5.0 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 33 4.2 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.6 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 56 8.1 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Hypatia Women CEO 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 9.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.55
 
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.