AXS Esoterica NextG Economy ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 44.3x P/Sales
ratio		 9.6x
P/BV
ratio		 10.9x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.

FUND BASICS
Category Global Equities
Fund Sponsor Esoterica Capital LLC
Website www.esotericacap.com
Inception date Mar 31, 2020
Assets (mns) $31
Currency USD
Expense ratio 75 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 28
Wgt avg mkt cap (mns) $1,593,780
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 13.1 %
NVIDIA CORP 8.0 %
MICRON TECHNOLOGY INC 7.1 %
BROADCOM INC. 6.5 %
MARVELL TECHNOLOGY, INC. 6.1 %
ADVANCED MICRO DEVICES 5.1 %
APPLIED MATERIALS INC 5.0 %
INTEL CORP 4.8 %
AMAZON.COM INC 4.6 %
ALPHABET INC. CLASS C 4.5 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
TAIWAN 13.1 %
NETHERLANDS 4.4 %
IRELAND 2.5 %
GERMANY 2.3 %
SINGAPORE 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 16.6% 13.0% -- 24.5%

Market Correlations
versus... Beta R-squared
S&P500 1.94 63%
MSCI EAFE 1.30 43%
MSCI Emg. Mkts. 1.09 72%

Technical Indicators
Recent close $80.56
30d moving avg. $88.99
Annualized volatility 24.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $64,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 potential alternatives to the AXS Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WUGI
Ticker Fund
Name		 Overlap1
vs WUGI
(%)		 Expense
ratio
(bp)		 Savings
vs WUGI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WUGI
(%)
CHPX Global X AI Semiconductor & Quantum ETF 54.7 50 25 1.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 49.5 19 56 2.2 +0.5
SOXX iShares Semiconductor ETF 49.4 35 40 2.2 +0.5
XNTK State Street SPDR NYSE Technology ETF 47.1 35 40 2.6 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 46.8 40 35 1.9 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 42.1 60 15 2.3 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 42.0 20 55 3.3 +1.7
QQQ Invesco QQQ Trust Series I 41.2 20 55 3.4 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 41.2 20 55 2.9 +1.3
QQQM Invesco NASDAQ 100 ETF 41.2 15 60 3.4 +1.8
GGRW Gabelli Growth Innovators ETF 40.2 90 -15 2.1 +0.5
AOTG AOT Growth and Innovation ETF 39.2 75 0 1.3 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 39.1 68 7 3.8 +2.2
FDTX Fidelity Disruptive Technology ETF 38.7 50 25 1.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 37.4 18 57 3.2 +1.6
YNOT Horizon Digital Frontier ETF 37.2 75 0 2.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 37.2 13 62 3.1 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 37.1 49 26 7.7 +6.0
IGM iShares Expanded Tech Sector ETF 36.8 41 34 2.8 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 36.5 75 0 2.3 +0.7
FFOG Franklin Focused Growth ETF 36.3 61 14 1.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 35.9 45 30 2.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 35.4 60 15 2.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 35.0 68 7 3.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 34.9 21 54 3.0 +1.4
IYW iShares U.S. Technology ETF 34.5 40 35 3.1 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 34.2 20 55 3.3 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.2 49 26 4.6 +3.0
FDCF Fidelity Disruptive Communications ETF 33.9 50 25 1.9 +0.3
DARP Grizzle Growth ETF 33.8 75 0 1.8 +0.2
IWY iShares Russell Top 200 Growth ETF 33.1 20 55 3.8 +2.2
LRGC AB US Large Cap Strategic Equities ETF 32.9 48 27 3.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 32.8 7 68 19.0 +17.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 32.8 4 71 3.1 +1.5
IVW iShares S&P 500 Growth ETF 32.7 18 57 3.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 32.7 28 47 2.9 +1.3
ILCG iShares Morningstar Growth ETF 32.5 4 71 3.2 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 32.5 59 16 3.6 +1.9
CGGR Capital Group Growth ETF 32.4 39 36 2.7 +1.1
XLK Technology Select Sector SPDR 32.2 8 67 3.4 +1.8
GK AdvisorShares Gerber Kawasaki ETF 32.2 75 0 1.5 -0.1
MGK Vanguard Mega Cap Growth ETF 31.8 7 68 17.8 +16.2
JGRO JPMorgan Active Growth ETF 31.8 44 31 2.6 +1.0
GQQQ Astoria US Quality Growth Kings ETF 31.7 35 40 3.4 +1.8
IUSG iShares Core S&P U.S. Growth ETF 31.6 4 71 3.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 31.5 7 68 3.8 +2.2
IWF iShares Russell 1000 Growth ETF 31.4 19 56 15.4 +13.8
SMHX VanEck Fabless Semiconductor ETF 31.2 35 40 2.0 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 31.2 75 0 2.9 +1.3
VUG Vanguard Growth ETF 31.1 4 71 21.2 +19.6
IWFG IQ Winslow Focused Large Cap Growth ETF 31.0 65 10 2.3 +0.6
PRXG Praxis Impact Large Cap Growth ETF 30.9 36 39 3.2 +1.6
PCGG Polen Capital Global Growth ETF 30.9 85 -10 4.0 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 30.9 9 66 4.1 +2.4
CHAT Roundhill Generative AI & Technology ETF 30.6 75 0 4.6 +3.0
AGRW Allspring LT Large Growth ETF 30.5 35 40 3.5 +1.9
JPEF JPMorgan Equity Focus ETF 30.2 50 25 3.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 30.1 18 57 3.1 +1.5
OEF iShares S&P 100 ETF 30.1 20 55 3.8 +2.2
CGUS Capital Group Core Equity ETF 30.0 33 42 3.5 +1.9
SFYF SoFi Social 50 ETF 29.9 29 46 0.8 -0.8
BAI iShares AI Innovation and Tech Active ETF 29.8 55 20 1.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 29.7 60 15 2.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 29.7 9 66 4.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 29.6 10 65 3.9 +2.2
OEI Optimized Equity Income ETF 29.6 75 0 3.6 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.6 10 65 4.3 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 29.5 25 50 3.4 +1.7
IQM Franklin Intelligent Machines ETF 29.5 50 25 1.3 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 29.3 75 0 1.1 -0.5
HLAL Wahed FTSE USA Shariah ETF 29.3 50 25 3.7 +2.1
TMFC Motley Fool 100 Index ETF 29.3 50 25 3.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.0 7 68 4.4 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 67 3.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 28.9 11 64 4.3 +2.7
MGC Vanguard Mega Cap ETF 28.9 7 68 3.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.9 30 45 3.8 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 28.9 15 60 2.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 28.7 59 16 2.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.7 75 0 3.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 28.7 65 10 3.4 +1.8
STXG Strive 1000 Growth ETF 28.7 18 57 3.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 28.5 9 66 4.1 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 28.3 18 57 3.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.3 7 68 4.1 +2.5
XLG Invesco S&P 500 Top 50 ETF 28.3 20 55 3.8 +2.1
CAML Congress Large Cap Growth ETF 28.2 66 9 2.5 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.1 57 18 2.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 28.0 45 30 2.5 +0.9
BGRO iShares Large Cap Growth Active ETF 28.0 55 20 2.0 +0.3
SFY SoFi Select 500 ETF 27.9 0 75 3.8 +2.2
AVUQ Avantis U.S. Quality ETF 27.9 15 60 3.7 +2.1
IWL iShares Russell Top 200 ETF 27.9 15 60 3.9 +2.3
USMC Principal U.S. Mega-Cap ETF 27.8 12 63 3.6 +1.9
RND First Trust Bloomberg R&D Leaders ETF 27.8 60 15 2.6 +0.9
OALC OneAscent Large Cap Core ETF 27.8 86 -11 3.4 +1.7
ADME Aptus Drawdown Managed Equity ETF 27.7 79 -4 3.4 +1.8
VOTE TCW Transform 500 ETF 27.7 5 70 4.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.7 2 73 4.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 27.6 0 75 12.5 +10.9
NACP Impact Shares NAACP Minority Empowerment ETF 27.5 49 26 3.7 +2.1
PBUS Invesco MSCI USA ETF 27.5 4 71 4.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 27.5 18 57 4.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.4 20 55 4.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.4 49 26 3.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 27.4 4 71 3.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 27.4 85 -10 3.6 +2.0
FDWM Fidelity Women's Leadership ETF 27.3 59 16 3.9 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 16 2.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 27.2 26 49 2.9 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.0 10 65 3.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.9 8 67 4.4 +2.8
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 66 4.2 +2.5
VGT Vanguard Information Technology ETF 26.8 9 66 25.9 +24.3
TIME Clockwise Core Equity & Innovation ETF 26.8 95 -20 2.1 +0.5
VNSE Natixis Vaughan Nelson Select ETF 26.8 80 -5 3.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 5 2.5 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 26.6 14 61 4.0 +2.3
KLMN Invesco MSCI North America Climate ETF 26.6 9 66 4.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 26.5 90 -15 3.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 26.5 15 60 4.0 +2.4
IXN iShares Global Tech ETF 26.4 41 34 2.8 +1.1
BLCR iShares Large Cap Core Active ETF 26.2 36 39 2.9 +1.3
ABIG Argent Large Cap ETF 26.2 49 26 4.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.1 14 61 4.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 26.0 38 37 3.9 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.9 12 63 3.7 +2.1
QBIG Invesco Top QQQ ETF 25.9 29 46 0.0 -1.6
LCF Touchstone US Large Cap Focused ETF 25.9 69 6 3.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 25.9 42 33 3.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 25.8 15 60 4.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.8 11 64 4.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.7 25 50 4.1 +2.5
KNCT Invesco Next Gen Connectivity ETF 25.7 40 35 3.1 +1.5
VV Vanguard Large-Cap ETF 25.5 4 71 4.1 +2.5
CHRI Global X S&P 500 Christian Values ETF 25.5 29 46 4.0 +2.3
LOWV AB US Low Volatility Equity ETF 25.5 48 27 4.3 +2.7
VEGN US Vegan Climate ETF 25.5 60 15 3.4 +1.8
VOO Vanguard S&P 500 ETF 25.5 3 72 4.2 +2.6
PWB Invesco Large Cap Growth ETF 25.5 56 19 2.1 +0.4
SPY SPDR S&P 500 ETF 25.4 9 66 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 25.4 2 73 4.2 +2.6
IVV iShares Core S&P 500 ETF 25.4 3 72 4.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.4 20 55 4.0 +2.4
AIEQ AI Powered Equity ETF 25.3 75 0 3.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 25.3 8 67 4.1 +2.5
GXLC Global X U.S. 500 ETF 25.2 2 73 4.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 25.1 25 50 4.5 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 25.1 65 10 3.0 +1.4
PSI Invesco Semiconductors ETF 25.0 57 18 1.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 24.9 29 46 4.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 24.9 3 72 4.1 +2.5
ARKW ARK Next Generation Internet ETF 24.9 87 -12 0.7 -0.9
CGDV Capital Group Dividend Value ETF 24.8 33 42 3.8 +2.1
ARVR First Trust Indxx Metaverse ETF 24.7 70 5 3.8 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 24.7 42 33 4.0 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.7 40 35 3.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.6 32 43 3.9 +2.3
WRND IQ Global Equity R&D Leaders ETF 24.6 18 57 4.1 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 24.5 22 53 4.1 +2.5
FVAL Fidelity Value Factor ETF 24.5 15 60 5.8 +4.2
AVSU Avantis Responsible U.S. Equity ETF 24.4 15 60 4.9 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.4 12 63 3.9 +2.3
NULC Nuveen ESG Large-Cap ETF 24.4 21 54 3.9 +2.3
LRGF iShares U.S. Equity Factor ETF 24.3 8 67 4.6 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.2 19 56 5.0 +3.4
FDMO Fidelity Momentum Factor ETF 24.2 15 60 2.5 +0.9
MFMO Motley Fool Momentum Factor ETF 24.2 50 25 2.1 +0.5
CGGO Capital Group Global Growth Equity ETF 24.1 47 28 4.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.0 9 66 4.4 +2.7
SCHX Schwab U.S. Large-Cap ETF 24.0 3 72 4.3 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.0 79 -4 4.1 +2.4
NBDS Neuberger Berman Disrupters ETF 23.9 55 20 0.8 -0.9
IYY iShares Dow Jones U.S. ETF 23.9 20 55 4.1 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 66 4.2 +2.6
SEMG Suncoast Select Growth ETF 23.6 60 15 3.8 +2.2
DFUS Dimensional U.S. Equity ETF 23.6 9 66 4.1 +2.5
VONE Vanguard Russell 1000 ETF 23.5 7 68 4.2 +2.6
IWB iShares Russell 1000 ETF 23.5 15 60 4.2 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.5 65 10 3.6 +1.9
RGEF Rockefeller Global Equity ETF 23.5 55 20 3.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -5 3.5 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 23.5 3 72 4.4 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.4 15 60 4.2 +2.6
SCHK Schwab 1000 Index ETF 23.4 5 70 4.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 23.4 8 67 4.7 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 23.3 99 -24 1.2 -0.4
ARTY iShares Future AI & Tech ETF 23.3 47 28 2.7 +1.0
GQI Natixis Gateway Quality Income ETF 23.3 34 41 4.6 +3.0
IOO iShares Global 100 ETF 23.3 41 34 3.8 +2.2
PEXL Pacer US Export Leaders ETF 23.2 60 15 3.1 +1.5
RAUS RACWI US ETF 23.2 15 60 4.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 23.0 18 57 3.9 +2.3
APUE ActivePassive U.S. Equity ETF 22.8 45 30 3.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 22.8 15 60 4.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.8 3 72 4.1 +2.5
TRUT VanEck Technology TruSector ETF 22.6 13 62 3.9 +2.3
IWV iShares Russell 3000 ETF 22.6 20 55 4.0 +2.4
VTI Vanguard Total Stock Market ETF 22.5 3 72 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 22.5 3 72 4.2 +2.6
VTHR Vanguard Russell 3000 ETF 22.5 7 68 4.2 +2.5
HDUS Hartford Disciplined US Equity ETF 22.3 19 56 4.7 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 22.1 75 0 1.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 46 4.0 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 45 30 3.7 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.0 49 26 5.0 +3.4
GSPY Gotham Enhanced 500 ETF 21.9 50 25 4.4 +2.7
DFAU Dimensional US Core Equity Market ETF 21.9 12 63 4.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 21.8 42 33 4.0 +2.4
JGLO JPMorgan Global Select Equity ETF 21.8 33 42 4.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.8 35 40 3.5 +1.8
SNPE Xtrackers S&P 500 ESG ETF 21.8 10 65 4.3 +2.7
PSET Principal Quality ETF 21.7 15 60 4.8 +3.2
MBCC Monarch Blue Chips Core ETF 21.7 125 -50 3.7 +2.1
GGME Invesco Next Gen Media and Gaming ETF 21.6 60 15 4.6 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.5 40 35 3.0 +1.4
AVUS Avantis U.S. Equity ETF 21.5 15 60 4.7 +3.1
HGRO Hedgeye Quality Growth ETF 21.5 70 5 3.5 +1.8
FDG American Century Focused Dynamic Growth ETF 21.4 45 30 1.9 +0.3
BUZZ VanEck Social Sentiment ETF 21.3 75 0 -0.7 -2.3
XPND First Trust Expanded Technology ETF 21.2 65 10 3.0 +1.4
LOGO Alpha Brands Consumption Leaders ETF 21.2 69 6 2.7 +1.0
METV Roundhill Ball Metaverse ETF 21.2 59 16 8.2 +6.6
ICAP InfraCap Equity Income Fund ETF 21.1 171 -96 4.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 21.1 25 50 4.0 +2.4
CRTC Xtrackers US National Critical Technologies ETF 21.1 35 40 4.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 66 4.4 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 20.8 12 63 3.4 +1.7
JGRW Jensen Quality Growth ETF 20.8 57 18 4.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 0 2.1 +0.5
ACVF American Conservative Values ETF 20.7 75 0 3.7 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 20.6 75 0 2.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.5 25 50 5.4 +3.8
TOPC iShares S&P 500 3% Capped ETF 20.5 15 60 4.4 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 65 4.2 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 20.3 99 -24 2.9 +1.3
SFTY Horizon Managed Risk ETF 20.2 77 -2 3.5 +1.8
STOX Horizon Core Equity ETF 20.1 70 5 3.6 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 20.1 59 16 3.7 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.9 39 36 3.8 +2.2
VERS ProShares Metaverse ETF 19.8 58 17 0.4 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 19.8 50 25 3.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 19.7 25 50 4.2 +2.5
DUNK Dana Unconstrained Equity ETF 19.6 75 0 1.8 +0.2
TOK iShares MSCI Kokusai ETF 19.4 26 49 4.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 19.3 10 65 4.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 19.3 18 57 4.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 19.3 15 60 5.8 +4.2
FMET Fidelity Metaverse ETF 19.2 39 36 4.4 +2.8
RVRB Reverb ETF 19.0 30 45 3.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 19.0 29 46 4.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.0 25 50 4.8 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.9 15 60 4.2 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 47 5.0 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.6 20 55 4.3 +2.6
ASLV Allspring Special Large Value ETF 18.6 35 40 5.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 18.6 36 39 4.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.5 12 63 4.5 +2.8
NETZ TCW Transform Systems ETF 18.5 75 0 1.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 17 3.2 +1.5
WISE Themes Generative Artificial Intelligence ETF 18.4 35 40 -0.4 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 6 -0.8 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.4 50 25 5.0 +3.4
URTH iShares MSCI World ETF 18.3 24 51 4.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 65 4.9 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 15 3.6 +2.0
MAVF Matrix Advisors Value ETF 18.2 75 0 4.8 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.1 75 0 3.3 +1.7
LGRO Level Four Large Cap Growth Active ETF 18.1 55 20 3.6 +1.9
FQAL Fidelity Quality Factor ETF 18.0 15 60 4.8 +3.2
XSD State Street SPDR S&P Semiconductor ETF 17.9 35 40 2.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 17.8 14 61 4.6 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 38 5.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 17.7 18 57 4.4 +2.8
PRAY FIS Christian Stock Fund 17.7 69 6 4.0 +2.4
DEMZ Democratic Large Cap Core ETF 17.5 45 30 3.8 +2.2
QDF FlexShares Quality Dividend Index Fund 17.5 37 38 5.3 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.5 19 56 4.8 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 17.4 12 63 4.9 +3.3
QTUM Defiance Quantum ETF 17.3 40 35 3.9 +2.3
ARKK ARK Innovation ETF 17.3 75 0 -3.0 -4.6
RFFC ALPS Active Equity Opportunity ETF 17.2 48 27 3.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 17.2 65 10 3.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 17.2 25 50 5.3 +3.7
AIPO Defiance AI & Power Infrastructure ETF 17.1 69 6 0.9 -0.7
AFOS ARS Focused Opportunities Strategy ETF 17.0 45 30 2.0 +0.4
RPG Invesco S&P 500 Pure Growth ETF 17.0 35 40 2.8 +1.1
GLOF iShares Global Equity Factor ETF 17.0 20 55 5.6 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 16.9 40 35 3.9 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.9 49 26 3.0 +1.4
RECS Columbia Research Enhanced Core ETF 16.9 15 60 5.3 +3.7
IUS Invesco RAFI Strategic US ETF 16.9 19 56 5.4 +3.8
AQLT iShares MSCI Global Quality Factor ETF 16.8 18 57 0.0 -1.6
EQRR ProShares Equities for Rising Rates ETF 16.8 35 40 5.5 +3.9
RVER Trenchless Fund ETF 16.7 65 10 0.7 -1.0
USRD Themes US R&D Champions ETF 16.5 29 46 4.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 16.4 15 60 5.9 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 60 7.3 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.3 56 19 6.8 +5.1
ACWI iShares MSCI ACWI ETF 16.2 32 43 4.7 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 25 3.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 63 6.7 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.1 15 60 3.0 +1.4
AFLG First Trust Active Factor Large Cap ETF 16.1 55 20 5.0 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.0 30 45 4.0 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 66 4.9 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 15.9 68 7 5.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 15.9 25 50 3.8 +2.1
XT iShares Exponential Technologies ETF 15.9 46 29 4.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 17 58 4.6 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 15.8 50 25 4.2 +2.6
FFND Future Fund Active ETF 15.8 100 -25 4.3 +2.7
DAK Dakota Active Equity ETF 15.7 43 32 3.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 55 4.7 +3.1
EBI Longview Advantage ETF 15.7 35 40 5.8 +4.2
DFVX Dimensional US Large Cap Vector ETF 15.6 22 53 5.2 +3.6
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 26 4.9 +3.3
AOTS AOT Software Platform ETF 15.5 49 26 4.7 +3.1
ARKX ARK Space Exploration & Innovation ETF 15.5 75 0 0.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 60 5.6 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 15 4.8 +3.2
JAVA JPMorgan Active Value ETF 14.7 44 31 5.3 +3.7
XLSR State Street US Sector Rotation ETF 14.7 70 5 4.4 +2.8
DUHP Dimensional US High Profitability ETF 14.7 21 54 5.3 +3.7
QUAL iShares MSCI USA Quality Factor ETF 14.7 15 60 4.4 +2.8
VT Vanguard Total World Stock ETF 14.5 6 69 5.0 +3.4
YOKE Yoke Core ETF 14.5 42 33 3.7 +2.0
BWEB Bitwise Web3 ETF 14.5 85 -10 -0.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 14.4 34 41 5.9 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 15 7.9 +6.3
BEEX BeeHive ETF 14.3 84 -9 3.7 +2.0
KONG Formidable Fortress ETF 14.3 89 -14 5.2 +3.5
ARKF ARK Fintech Innovation ETF 14.3 75 0 0.3 -1.3
SIXG Defiance Connective Technologies ETF 14.3 30 45 2.7 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.2 12 63 5.2 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 57 5.3 +3.6
DUSA Davis Select U.S. Equity ETF 14.0 61 14 6.7 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 13.9 34 41 5.5 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 15 -1.1 -2.7
AGIQ Sofi Agentic AI ETF 13.9 69 6 7.1 +5.5
GINN Goldman Sachs Innovate Equity ETF 13.8 52 23 3.7 +2.1
FBCV Fidelity Blue Chip Value ETF 13.8 59 16 5.5 +3.8
QLTY GMO U.S. Quality ETF 13.7 50 25 3.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 60 7.7 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 10 7.3 +5.6
BGDV Bahl & Gaynor Dividend ETF 13.6 45 30 3.9 +2.2
APIE ActivePassive International Equity ETF 13.5 45 30 6.3 +4.6
YALL God Bless America ETF 13.5 65 10 4.6 +3.0
TMFG Motley Fool Global Opportunities ETF 13.4 85 -10 3.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 66 4.8 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 13.1 60 15 0.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 13.1 50 25 3.7 +2.1
TMAT Main Thematic Innovation ETF 13.0 164 -89 -2.0 -3.6
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 46 3.8 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.0 33 42 6.4 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 13.0 75 0 4.5 +2.9
STRN SMART Trend 25 ETF 13.0 59 16 2.5 +0.9
FDN First Trust Dow Jones Internet Index Fund 12.9 52 23 2.7 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 0 2.7 +1.0
DXUV Dimensional US Vector Equity ETF 12.9 28 47 5.1 +3.5
OCEN IQ Clean Oceans ETF 12.8 45 30 4.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.8 65 10 1.4 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 12.7 47 28 5.4 +3.7
ANEW ProShares MSCI Transformational Changes ETF 12.6 45 30 4.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.5 28 47 5.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.4 80 -5 5.5 +3.9
PNQI Invesco NASDAQ Internet ETF 12.3 60 15 3.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 60 5.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 53 5.0 +3.3
FDVV Fidelity High Dividend ETF 12.1 15 60 6.5 +4.9
QGRO American Century U.S. Quality Growth ETF 12.0 29 46 4.1 +2.4
FBOT Fidelity Disruptive Automation ETF 12.0 50 25 3.0 +1.3
DVND Touchstone Dividend Select ETF 11.9 67 8 5.2 +3.6
LIVR Intelligent Livermore ETF 11.9 69 6 3.1 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 40 4.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 25 4.8 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 11.7 50 25 2.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.6 15 60 5.0 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 26 8.7 +7.1
BLOK Amplify Transformational Data Sharing ETF 11.6 75 0 -0.1 -1.7
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 30 4.4 +2.7
RWL Invesco S&P 500 Revenue ETF 11.4 39 36 5.6 +4.0
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 47 5.6 +4.0
CLOD Themes Cloud Computing ETF 11.3 35 40 3.1 +1.5
IBOT Vaneck Robotics ETF 11.3 47 28 3.3 +1.6
QUVU Hartford Quality Value ETF 11.3 46 29 5.3 +3.7
SWP SWP Growth & Income ETF 11.3 99 -24 4.3 +2.7
ACSI American Customer Satisfaction ETF 11.2 65 10 4.4 +2.8
PTL Inspire 500 ETF 11.2 9 66 4.5 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 7 3.5 +1.9
FFF Founders 100 ETF 11.1 75 0 2.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.0 15 60 5.3 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.8 48 27 2.5 +0.9
ABOT Abacus FCF Innovation Leaders ETF 10.8 69 6 3.7 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 40 5.7 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.7 12 63 6.1 +4.5
FTGS First Trust Growth Strength ETF 10.7 60 15 3.6 +1.9
SPHQ Invesco S&P 500 Quality ETF 10.7 15 60 4.6 +3.0
ILCV iShares Morningstar Value ETF 10.6 4 71 5.2 +3.6
NXTG First Trust Indxx NextG ETF 10.5 70 5 3.7 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 57 5.1 +3.4
DIVS SmartETFs Dividend Builder ETF 10.4 65 10 4.3 +2.6
ABFL Abacus FCF Leaders ETF 10.4 59 16 3.9 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 10.4 70 5 1.0 -0.6
EQL Alps Equal Sector Weight ETF 10.3 25 50 5.1 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 10.3 33 42 6.9 +5.3
FPAG FPA Global Equity ETF 10.2 49 26 5.6 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.2 20 55 4.1 +2.5
IBLC iShares Blockchain and Tech ETF 10.2 47 28 -1.3 -3.0
ITAN Sparkline Intangible Value ETF 10.2 50 25 5.7 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 50 6.1 +4.4
SAMM Strategas Macro Momentum ETF 10.1 66 9 4.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 10.1 15 60 4.8 +3.1
TRFM AAM Transformers ETF 10.0 49 26 1.0 -0.6
OPTZ Optimize Strategy Index ETF 10.0 50 25 3.5 +1.8
JEPI JPMorgan Equity Premium Income ETF 10.0 35 40 5.1 +3.4
TCAI Tortoise AI Infrastructure ETF 10.0 65 10 1.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 62 1.8 +0.1
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 29 5.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 45 5.1 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -3 9.3 +7.7
SGRT SMART Earnings Growth 30 ETF 9.9 59 16 2.6 +1.0
CLNR IQ Cleaner Transport ETF 9.9 45 30 4.0 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.8 60 15 4.6 +3.0
GKAT Scharf Global Opportunity ETF 9.8 57 18 5.8 +4.2
CGDG Capital Group Dividend Growers ETF 9.7 47 28 5.1 +3.4
RJDI RJ Eagle Dividend Select Income ETF 9.7 55 20 4.4 +2.8
CHGX AXS Change Finance ESG ETF 9.7 49 26 4.3 +2.7
ROE Astoria US Quality Kings ETF 9.7 49 26 5.3 +3.6
CTEF Castellan Targeted Equity ETF 9.7 45 30 2.7 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 46 7.1 +5.5
TOLL Tema Durable Quality ETF 9.6 75 0 3.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.6 29 46 5.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 46 6.0 +4.3
USEW Cambria US EW ETF 9.5 30 45 4.1 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 50 6.0 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 30 5.0 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 9.4 58 17 1.2 -0.5
BULD Pacer BlueStar Engineering the Future ETF 9.4 60 15 0.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 16 1.9 +0.2
FXL First Trust Technology AlphaDEX Fund 9.4 61 14 5.2 +3.6
ABLG Abacus FCF International Leaders ETF 9.3 59 16 6.7 +5.1
IWX iShares Russell Top 200 Value ETF 9.3 20 55 4.7 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 0 2.0 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 15 5.1 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 15 6.2 +4.6
USMF WisdomTree U.S. Multifactor Fund 9.2 28 47 6.6 +5.0
CBSE Clough Select Equity ETF 9.1 85 -10 0.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 9.0 15 60 6.3 +4.7
BLCV iShares Large Cap Value Active ETF 8.9 53 22 5.9 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 15 3.4 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 67 4.8 +3.1
VOX Vanguard Communication Services ETF 8.8 9 66 4.7 +3.1
XLC Communication Services Select Sector SPDR 8.8 8 67 5.8 +4.2
TINY ProShares Nanotechnology ETF 8.8 58 17 1.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 25 3.9 +2.3
CZAR Themes Natural Monopoly ETF 8.7 35 40 5.2 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 57 5.5 +3.9
SPIT F/m Emerald Special Situations ETF 8.6 105 -30 -0.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 23 5.0 +3.4
OSEA Harbor International Compounders ETF 8.5 55 20 4.3 +2.6
DGT State Street SPDR Global Dow ETF 8.5 50 25 5.6 +4.0
RW Rainwater Equity ETF 8.5 125 -50 3.1 +1.5
STXD Strive 1000 Dividend Growth ETF 8.4 35 40 4.3 +2.7
REVS Columbia Research Enhanced Value ETF 8.4 19 56 6.4 +4.7
MGV Vanguard Mega Cap Value ETF 8.4 7 68 5.3 +3.7
IWD iShares Russell 1000 Value ETF 8.3 19 56 5.1 +3.5
VONV Vanguard Russell 1000 Value ETF 8.3 7 68 5.2 +3.6
BKCI BNY Mellon Concentrated International ETF 8.2 80 -5 4.8 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.2 49 26 4.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 62 5.6 +4.0
OND ProShares On-Demand ETF 8.2 58 17 0.5 -1.1
DFUV Dimensional US Marketwide Value ETF 8.2 22 53 5.9 +4.3
POW VistaShares Electrification Supercycle ETF 8.1 75 0 2.4 +0.8
IXP iShares Global Comm Services ETF 8.1 42 33 6.0 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 60 5.3 +3.7
BUYZ Franklin Disruptive Commerce ETF 8.0 50 25 2.5 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 2.1 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 30 5.0 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 35 6.1 +4.5
DFLV Dimensional US Large Cap Value ETF 7.9 22 53 5.9 +4.3
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 1.6 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.9 60 15 2.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 7.8 6 69 6.0 +4.4
KAT Scharf ETF 7.8 87 -12 6.1 +4.5
AVEM Avantis Emerging Markets Equity ETF 7.8 33 42 7.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 71 5.6 +3.9
FRDM Freedom 100 Emerging Markets ETF 7.7 49 26 5.6 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 0 4.7 +3.1
LST Leuthold Select Industries ETF 7.7 91 -16 4.8 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 3.1 +1.4
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -15 7.5 +5.9
GXPC Global X PureCap MSCI Communication Services ETF 7.6 25 50 4.1 +2.5
DWLD Davis Select Worldwide ETF 7.6 63 12 6.6 +5.0
GEW Cambria Global EW ETF 7.5 29 46 5.3 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 10 4.8 +3.2
SPRX Spear Alpha ETF 7.5 75 0 -0.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 34 3.4 +1.8
ROUS Hartford Multifactor US Equity ETF 7.3 19 56 5.4 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 25 4.5 +2.9
PFM Invesco Dividend Achievers ETF 7.2 53 22 4.6 +3.0
DIVE Dana Concentrated Dividend ETF 7.1 65 10 6.6 +5.0
KNO AXS Knowledge Leaders ETF 7.1 78 -3 4.0 +2.3
WLDR Affinity World Leaders Equity ETF 7.1 67 8 5.7 +4.1
IVE iShares S&P 500 Value ETF 7.0 18 57 5.5 +3.9
VOOV Vanguard S&P 500 Value ETF 7.0 7 68 5.6 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 71 5.6 +4.0
GURU Global X Guru Index ETF 6.9 75 0 2.4 +0.8
MBOX Freedom Day Dividend ETF 6.9 39 36 6.5 +4.9
VFMF Vanguard U.S. Multifactor ETF 6.8 18 57 6.3 +4.7
VIG Vanguard Dividend Appreciation ETF 6.7 5 70 4.9 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 23 7.7 +6.1
FFTY Innovator IBD 50 ETF 6.6 80 -5 0.0 -1.6
ACEP ARS Core Equity ETF 6.6 45 30 4.1 +2.4
IUSV iShares Core S&P US Value ETF 6.6 4 71 5.8 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 62 8.4 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 55 5.4 +3.8
XDAT Franklin Exponential Data ETF 6.5 50 25 1.2 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 10 5.2 +3.6
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 3.6 +2.0
SSPY Syntax Stratified LargeCap ETF 6.4 30 45 5.9 +4.3
DFNV Donoghue Forlines Innovation ETF 6.4 69 6 3.8 +2.2
WTV WisdomTree US Value ETF 6.3 12 63 7.6 +6.0
PY Principal Value ETF 6.3 15 60 6.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 17 3.6 +2.0
PRXV Praxis Impact Large Cap Value ETF 6.1 36 39 5.4 +3.7
TAX Cambria Tax Aware ETF 6.1 49 26 4.1 +2.5
VALQ American Century U.S. Quality Value ETF 6.1 29 46 7.1 +5.5
POWR iShares U.S. Power Infrastructure ETF 6.0 40 35 4.1 +2.5
VOLT Tema Electrification ETF 6.0 75 0 2.6 +0.9
XLI Industrial Select Sector SPDR 6.0 8 67 3.6 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 6.0 45 30 0.1 -1.5
FMKT The Free Markets ETF 5.9 76 -1 4.2 +2.6
SKYY First Trust Cloud Computing ETF 5.9 60 15 2.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 67 3.6 +2.0
VTV Vanguard Value ETF 5.8 4 71 5.7 +4.0
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 52 3.0 +1.4
DIA SPDR Dow Jones Industrial Average ETF 5.7 16 59 4.7 +3.1
VIS Vanguard Industrials ETF 5.7 9 66 3.6 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 14 -0.7 -2.4
DVGR DAC 3D Dividend Growth ETF 5.7 65 10 4.7 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 2.4 +0.8
GPT Intelligent Alpha Atlas ETF 5.6 69 6 6.2 +4.5
FEGE First Eagle Global Equity ETF 5.6 79 -4 5.9 +4.3
BOTT Themes Robotics & Automation ETF 5.6 35 40 -5.0 -6.6
MID American Century Mid Cap Growth Impact ETF 5.6 45 30 3.1 +1.4
BDIV AAM Brentview Dividend Growth ETF 5.6 49 26 3.7 +2.0
EXI iShares Global Industrials ETF 5.5 42 33 3.5 +1.9
SPGP Invesco S&P 500 GARP ETF 5.5 34 41 5.6 +3.9
IEDI iShares U.S. Consumer Focused ETF 5.5 18 57 5.2 +3.6
MILN Global X Millennial Consumer ETF 5.5 50 25 4.0 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.1 +2.4
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 35 3.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 45 6.4 +4.8
IYJ iShares U.S. Industrials ETF 5.2 40 35 4.0 +2.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 49 5.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 26 4.7 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 3.8 +2.2
VICE AdvisorShares Vice ETF 4.9 99 -24 5.9 +4.2
VOT Vanguard Mid-Cap Growth ETF 4.9 7 68 3.1 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 15 3.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 62 5.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 1.3 -0.4
DIVN Horizon Dividend Income ETF 4.7 70 5 6.5 +4.9
DIHP Dimensional International High Profitability ETF 4.7 29 46 5.7 +4.1
DGRO iShares Core Dividend Growth ETF 4.6 8 67 5.4 +3.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -4 3.5 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 55 5.8 +4.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 34 8.2 +6.5
RTH VanEck Retail ETF 4.6 35 40 4.8 +3.2
ONLN ProShares Online Retail ETF 4.6 58 17 1.2 -0.4
XLY Consumer Discretionary Select Sector SPDR 4.6 8 67 4.6 +3.0
VCR Vanguard Consumer Discretionary ETF 4.6 9 66 4.5 +2.8
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 61 3.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 4.5 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 50 3.6 +2.0
EBIZ Global X E-Commerce ETF 4.6 50 25 4.5 +2.9
TINT ProShares Smart Materials ETF 4.6 58 17 5.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -20 2.5 +0.9
OAIM OneAscent International Equity ETF 4.4 95 -20 4.6 +2.9
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -3.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -10 6.2 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.4 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 26 6.1 +4.5
FAN First Trust Global Wind Energy ETF 4.2 60 15 3.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 16 4.9 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 25 8.1 +6.5
CLOU Global X Cloud Computing ETF 4.0 68 7 2.4 +0.7
ISHP First Trust Nasdaq Retail ETF 4.0 60 15 5.3 +3.6
HUMN Roundhill Humanoid Robotics ETF 4.0 75 0 1.5 -0.2
EMM Global X Emerging Markets ex-China ETF 3.9 75 0 5.0 +3.3
BJK VanEck Gaming ETF 3.9 65 10 4.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 5.4 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.1 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 -1.5 -3.1
MNRS Grayscale Bitcoin Miners ETF 3.8 59 16 -2.4 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.3 +1.7
STXV Strive 1000 Value ETF 3.7 18 57 6.7 +5.0
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 5.4 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 3.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 55 4.6 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 60 6.2 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 30 0.0 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.2 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 15 4.6 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 40 1.0 -0.6
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -10 1.5 -0.1
CSD Invesco S&P Spin-Off ETF 3.6 65 10 3.7 +2.1
FPX First Trust US Equity Opportunities ETF 3.6 61 14 0.9 -0.8
FRNW Fidelity Clean Energy ETF 3.6 39 36 2.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 0 7.4 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 0.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 51 5.6 +3.9
CGIE Capital Group International Equity ETF 3.3 54 21 4.5 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 35 4.4 +2.8
TOGA Tremblant Global ETF 3.2 69 6 -0.2 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 37 4.9 +3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -10 4.0 +2.3
JIG JPMorgan International Growth ETF 3.2 55 20 3.7 +2.1
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 35 5.7 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 5.2 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 35 5.2 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 70 7.4 +5.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.3 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 30 1.1 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 6.3 +4.7
BFOR ALPS Barron's 400 ETF 2.9 65 10 21.2 +19.6
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 5.9 +4.3
FLV American Century Focused Large Cap Value ETF 2.9 42 33 5.7 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 10 3.9 +2.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -2.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 6.7 +5.1
XSW State Street SPDR S&P Software & Services ETF 2.8 35 40 2.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 55 5.6 +4.0
FCLD Fidelity Cloud Computing ETF 2.7 39 36 2.9 +1.3
GINX SGI Enhanced Global Income ETF 2.6 98 -23 6.4 +4.8
AQEC AQE Core ETF 2.6 49 26 5.2 +3.6
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.4 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 15 8.4 +6.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 9.6 +8.0
SOCL Global X Social Media ETF 2.5 65 10 13.0 +11.4
SCHD Schwab US Dividend Equity ETF 2.5 6 69 7.9 +6.2
EQIN Columbia US Equity Income ETF 2.5 35 40 6.0 +4.4
DURA VanEck Durable High Dividend ETF 2.5 29 46 6.3 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 40 5.8 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 15 9.3 +7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 34 4.6 +3.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 45 7.0 +5.4
MADE iShares U.S. Manufacturing ETF 2.5 40 35 3.6 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -4 3.7 +2.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 4.3 +2.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 28 1.8 +0.2
ZAP Global X U.S. Electrification ETF 2.5 50 25 3.5 +1.9
ALRG Allspring LT Large Core ETF 2.4 28 47 3.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.5 +3.8
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.5 +2.9
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 5.6 +4.0
EWG iShares MSCI Germany ETF 2.3 50 25 5.9 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 4.1 +2.5
FPXI First Trust International Equity Opportunities ETF 2.3 70 5 4.1 +2.5
DAX Global X DAX Germany ETF 2.3 21 54 6.1 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -5 3.8 +2.2
FLGR Franklin FTSE Germany ETF 2.3 9 66 6.6 +5.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 50 5.1 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 5.8 +4.2
PRNT 3D Printing ETF 2.2 66 9 1.2 -0.4
DFAI Dimensional International Core Equity Market ETF 2.2 18 57 5.9 +4.3
PPA Invesco Aerospace & Defense ETF 2.2 58 17 1.8 +0.2
HELX Franklin Genomic Advancements ETF 2.2 50 25 -1.3 -2.9
VO Vanguard Mid-Cap ETF 2.1 4 71 20.8 +19.1
STCE Schwab Crypto Thematic ETF 2.1 30 45 2.8 +1.2
SNSR Global X Internet of Things ETF 2.1 68 7 3.5 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 35 3.9 +2.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 5.1 +3.4
FINX Global X FinTech ETF 2.1 68 7 2.9 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -10 0.0 -1.6
FDFF Fidelity Disruptive Finance ETF 2.1 50 25 5.2 +3.5
PIEL Pacer International Export Leaders ETF 2.1 60 15 4.1 +2.4
IWR iShares Russell Midcap ETF 2.0 19 56 5.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.1 +4.4
IBUY Amplify Online Retail ETF 2.0 65 10 2.2 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 3.9 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 1.2 -0.4
DTAN Sparkline International Intangible Value ETF 2.0 55 20 7.0 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 10.5 +8.8
FTDS First Trust Dividend Strength ETF 1.9 70 5 6.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.1 +3.4
AVDE Avantis International Equity ETF 1.9 23 52 6.1 +4.5
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.0 +4.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 8.8 +7.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 25 3.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.5 +4.8
NERD Roundhill Video Games ETF 1.8 50 25 7.7 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 5 3.0 +1.4
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 6.4 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 4.6 +2.9
HERO Global X Video Games & Esports ETF 1.8 50 25 5.8 +4.2
TNUK Tortoise Nuclear Renaissance ETF 1.8 75 0 0.9 -0.7
EZU iShares MSCI Eurozone ETF 1.8 52 23 5.5 +3.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 22 5.4 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.0 +3.3
SDY State Street SPDR S&P Dividend ETF 1.7 35 40 6.0 +4.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.3 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 5.2 +3.6
WCBR WisdomTree Cybersecurity Fund 1.7 45 30 2.0 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 4.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 5.4 +3.8
FEOE First Eagle Overseas Equity ETF 1.7 79 -4 6.0 +4.3
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 40 5.7 +4.1
AVSD Avantis Responsible International Equity ETF 1.7 23 52 5.8 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 4.9 +3.2
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.0 +5.4
FGM First Trust Germany AlphaDEX Fund 1.6 80 -5 5.0 +3.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 7.5 +5.9
BLES Inspire Global Hope ETF 1.5 61 14 5.7 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -2.3 -3.9
VXF Vanguard Extended Market ETF 1.5 5 70 3.7 +2.1
AKAF The Frontier Economic Fund 1.5 20 55 5.3 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 6.2 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 4.9 +3.3
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 5.8 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.0 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.1 +3.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.3 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -2.4
TEXN iShares Texas Equity ETF 1.4 20 55 5.2 +3.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 7.9 +6.3
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.3 +5.6
TTAC FCF US Quality ETF 1.3 59 16 5.8 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 5.9 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 6.9 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 4.7 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 6.1 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 2.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.4 +3.8
DXIV Dimensional International Vector Equity ETF 1.3 34 41 6.5 +4.9
EFG iShares MSCI EAFE Growth ETF 1.3 36 39 3.8 +2.2
FENI Fidelity Enhanced International ETF 1.2 28 47 5.7 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 35 6.0 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 6.7 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 6.7 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.9 +6.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.2 +4.6
IYF iShares U.S. Financials ETF 1.1 40 35 5.4 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.1 +4.5
QINT American Century Quality Diversified International ETF 1.1 39 36 6.5 +4.9
AVIV Avantis International Large Cap Value ETF 1.1 25 50 6.8 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 7.2 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 +2.6
BBH VanEck Biotech ETF 1.1 35 40 5.0 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 0.5 -1.2
ARKG ARK Genomic Revolution ETF 1.1 75 0 -1.1 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 19 2.2 +0.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -1.1 -2.8
IBB iShares Biotechnology ETF 1.1 45 30 -0.5 -2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 0 2.1 +0.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.5 +0.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 25 -2.3 -4.0
XBI State Street SPDR S&P Biotech ETF 1.1 35 40 -1.5 -3.1
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.2 +0.6
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -2.0 -3.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 13 4.4 +2.7
IYG iShares US Financial Services ETF 1.1 40 35 5.0 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 5.3 +3.7
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.2 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 4.5 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.9 +1.3
SFGV Sequoia Global Value ETF 1.0 23 52 7.0 +5.4
RCGE RockCreek Global Equality ETF 1.0 95 -20 5.8 +4.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 67 5.8 +4.1
XLF Financial Select Sector SPDR 0.9 8 67 5.4 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.6 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 4.7 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.7 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 5.9 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.1 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 7.5 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 5.6 +3.9
IEV iShares Europe ETF 0.9 67 8 5.7 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 6.2 +4.6
BINV Brandes International ETF 0.9 70 5 8.1 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.7 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 7.9 +6.2
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.3 +4.6
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.4 +4.7
VGK Vanguard FTSE Europe ETF 0.8 6 69 6.4 +4.8
MAGA Point Bridge America First ETF 0.8 72 3 5.1 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.5 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.9 +4.2
VFH Vanguard Financials ETF 0.8 9 66 5.8 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 6.4 +4.8
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.8 +4.2
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.8 +5.2
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 46 6.6 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.6 +2.9
QQLV Invesco QQQ Low Volatility ETF 0.7 25 50 4.2 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.3 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.2 +3.6
STXI Strive International Developed Markets ETF 0.7 29 46 6.3 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 6.4 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 5.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 6.9 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.1 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.8 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 5.7 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -33 2.9 +1.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 +2.4
EFA iShares MSCI EAFE ETF 0.6 35 40 5.6 +4.0
STXM Strive Mid-Cap ETF 0.6 18 57 5.9 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 40 5.6 +4.0
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.6 +4.0
CANC Tema Oncology ETF 0.6 75 0 -2.2 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.0 +5.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 17.7 +16.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.5 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 5.6 +3.9
INTF iShares International Equity Factor ETF 0.6 15 60 6.4 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.8 +4.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.0 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.6 +4.0
VHT Vanguard Health Care ETF 0.5 9 66 4.9 +3.3
CGXU Capital Group International Focus Equity ETF 0.5 54 21 3.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.1 +4.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.7 +5.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 5.1 +3.5
IXG iShares Global Financials ETF 0.5 42 33 5.8 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.6 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 5.9 +4.3
SCHF Schwab International Equity ETF 0.5 6 69 5.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.0 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.9 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.3 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.3 +4.7
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 5.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.7 +5.0
GVLU Gotham 1000 Value ETF 0.3 50 25 7.9 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.9 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +4.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 4.9 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.6 +5.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 7.6 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +5.3
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.6 +6.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 5.9 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.2 +5.6
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.9 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.7 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.3 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.3 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.2 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.1 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.6

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:		 AXS Esoterica NextG Economy 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 22.3 %
Divided by: Fwd. P/BV 9.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.