AXS Esoterica NextG Economy ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 46.8x P/Sales
ratio		 10.1x
P/BV
ratio		 11.6x 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) $33
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 19.1% 11.9% -- 24.6%

Market Correlations
versus... Beta R-squared
S&P500 1.99 63%
MSCI EAFE 1.35 43%
MSCI Emg. Mkts. 1.11 73%

Technical Indicators
Recent close $85.10
30d moving avg. $84.54
Annualized volatility 24.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $64,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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 54.6 50 25 1.7 +0.1
SOXX iShares Semiconductor ETF 51.0 35 40 2.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 49.5 19 56 2.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 47.7 40 35 1.9 +0.3
XNTK State Street SPDR NYSE Technology ETF 45.7 35 40 2.5 +0.9
QQQ Invesco QQQ Trust Series I 42.6 20 55 3.3 +1.7
QQQM Invesco NASDAQ 100 ETF 42.6 15 60 3.4 +1.8
AOTG AOT Growth and Innovation ETF 42.2 75 0 1.2 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 42.0 20 55 3.3 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 41.9 60 15 2.1 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 40.4 20 55 2.9 +1.3
GGRW Gabelli Growth Innovators ETF 40.2 90 -15 2.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 40.1 13 62 3.0 +1.4
IETC iShares U.S. Tech Independence Focused ETF 40.0 18 57 3.1 +1.6
FFOG Franklin Focused Growth ETF 39.7 61 14 1.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 39.3 45 30 1.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 39.1 68 7 3.6 +2.0
TRFK Pacer Data and Digital Revolution ETF 38.7 60 15 1.9 +0.3
FDTX Fidelity Disruptive Technology ETF 38.7 50 25 1.6 +0.0
IGM iShares Expanded Tech Sector ETF 36.3 41 34 2.7 +1.1
BAI iShares AI Innovation and Tech Active ETF 35.8 55 20 1.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 35.6 21 54 3.0 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.6 49 26 4.7 +3.1
FDCF Fidelity Disruptive Communications ETF 33.9 50 25 1.8 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 33.8 20 55 3.3 +1.7
DARP Grizzle Growth ETF 33.5 75 0 1.8 +0.2
IYW iShares U.S. Technology ETF 33.2 40 35 3.0 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 33.0 75 0 1.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 32.9 48 27 3.8 +2.2
IQM Franklin Intelligent Machines ETF 32.9 50 25 1.2 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 32.7 35 40 2.6 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 32.7 28 47 3.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 32.5 59 16 3.7 +2.1
CGGR Capital Group Growth ETF 32.4 39 36 2.6 +1.1
JGRO JPMorgan Active Growth ETF 32.3 44 31 2.7 +1.1
GK AdvisorShares Gerber Kawasaki ETF 32.2 75 0 1.5 -0.1
ILCG iShares Morningstar Growth ETF 32.1 4 71 3.2 +1.6
GQQQ Astoria US Quality Growth Kings ETF 32.1 35 40 3.4 +1.8
YNOT Horizon Digital Frontier ETF 32.1 75 0 2.6 +1.0
IWY iShares Russell Top 200 Growth ETF 32.0 20 55 3.8 +2.3
VOOG Vanguard S&P 500 Growth ETF 32.0 7 68 19.0 +17.4
IWFG IQ Winslow Focused Large Cap Growth ETF 31.9 65 10 2.3 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.8 4 71 3.1 +1.6
SMHX VanEck Fabless Semiconductor ETF 31.8 35 40 2.0 +0.4
IVW iShares S&P 500 Growth ETF 31.8 18 57 3.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 31.5 9 66 4.1 +2.5
SFYF SoFi Social 50 ETF 31.0 29 46 0.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 30.9 45 30 2.5 +0.9
PCGG Polen Capital Global Growth ETF 30.9 85 -10 3.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 30.8 4 71 3.2 +1.6
MGK Vanguard Mega Cap Growth ETF 30.7 7 68 17.7 +16.2
NANC Unusual Whales Subversive Democratic Trading ETF 30.7 75 0 2.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 30.7 36 39 3.2 +1.6
XLK Technology Select Sector SPDR 30.6 8 67 3.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 30.6 7 68 3.8 +2.3
IWF iShares Russell 1000 Growth ETF 30.5 19 56 15.4 +13.8
TIME Clockwise Core Equity & Innovation ETF 30.5 95 -20 2.1 +0.5
AGRW Allspring LT Large Growth ETF 30.5 35 40 3.5 +2.0
BGRO iShares Large Cap Growth Active ETF 30.4 55 20 1.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 9 66 3.9 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 30.2 8 67 3.0 +1.4
JPEF JPMorgan Equity Focus ETF 30.2 50 25 3.8 +2.2
VUG Vanguard Growth ETF 30.1 4 71 21.2 +19.7
CGUS Capital Group Core Equity ETF 30.0 33 42 3.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 29.7 60 15 2.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.6 10 65 4.2 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 29.6 25 50 3.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 29.5 59 16 2.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 29.4 11 64 4.3 +2.7
OEF iShares S&P 100 ETF 29.2 20 55 3.8 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 29.2 65 10 3.4 +1.8
OEI Optimized Equity Income ETF 29.1 75 0 3.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.0 30 45 3.7 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 29.0 9 66 4.1 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 29.0 57 18 2.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.0 7 68 4.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 29.0 50 25 3.6 +2.0
AVUQ Avantis U.S. Quality ETF 28.9 15 60 3.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 28.8 75 0 4.3 +2.7
USXF iShares ESG Advanced MSCI USA ETF 28.7 10 65 3.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.7 7 68 4.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.7 75 0 3.2 +1.6
CAML Congress Large Cap Growth ETF 28.6 66 9 2.6 +1.0
STXG Strive 1000 Growth ETF 28.5 18 57 3.3 +1.7
TMFC Motley Fool 100 Index ETF 28.5 50 25 3.0 +1.4
MGC Vanguard Mega Cap ETF 28.5 7 68 3.9 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 28.4 18 57 3.2 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 28.4 18 57 3.5 +1.9
XLG Invesco S&P 500 Top 50 ETF 28.3 20 55 3.7 +2.1
SGLC SGI U.S. Large Cap Core ETF 28.2 85 -10 3.6 +2.0
VOTE TCW Transform 500 ETF 28.2 5 70 4.1 +2.5
ADME Aptus Drawdown Managed Equity ETF 28.2 79 -4 3.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.2 2 73 4.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 28.1 0 75 12.4 +10.9
SFY SoFi Select 500 ETF 28.0 0 75 3.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 28.0 18 57 4.3 +2.7
USMC Principal U.S. Mega-Cap ETF 27.8 12 63 3.5 +1.9
OALC OneAscent Large Cap Core ETF 27.8 86 -11 3.4 +1.8
ICAP InfraCap Equity Income Fund ETF 27.8 171 -96 4.6 +3.0
PBUS Invesco MSCI USA ETF 27.5 4 71 4.2 +2.6
VEGN US Vegan Climate ETF 27.5 60 15 3.4 +1.8
IWL iShares Russell Top 200 ETF 27.4 15 60 3.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.4 49 26 3.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.4 20 55 4.2 +2.6
FDWM Fidelity Women's Leadership ETF 27.3 59 16 4.0 +2.4
PWB Invesco Large Cap Growth ETF 27.3 56 19 2.1 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 16 2.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 27.2 26 49 3.1 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.0 49 26 3.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 26.9 70 5 2.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 26.8 80 -5 3.5 +1.9
RND First Trust Bloomberg R&D Leaders ETF 26.7 60 15 2.6 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 26.7 68 7 2.7 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 26.6 14 61 4.0 +2.4
KLMN Invesco MSCI North America Climate ETF 26.6 9 66 4.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.6 14 61 4.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 26.5 9 66 4.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 26.5 4 71 3.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.5 8 67 4.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 26.5 15 60 4.1 +2.5
FDMO Fidelity Momentum Factor ETF 26.4 15 60 2.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.2 11 64 4.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.1 10 65 3.7 +2.1
ESGU iShares ESG Aware MSCI USA ETF 26.1 15 60 4.2 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 26.0 90 -15 3.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 26.0 38 37 3.9 +2.3
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
GXLC Global X U.S. 500 ETF 25.9 2 73 4.1 +2.5
CHRI Global X S&P 500 Christian Values ETF 25.8 29 46 4.0 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.8 25 50 4.2 +2.6
INRO iShares U.S. Industry Rotation Active ETF 25.7 42 33 3.5 +2.0
VGT Vanguard Information Technology ETF 25.7 9 66 24.9 +23.4
VV Vanguard Large-Cap ETF 25.7 4 71 4.1 +2.5
KNCT Invesco Next Gen Connectivity ETF 25.7 40 35 2.9 +1.4
MFMO Motley Fool Momentum Factor ETF 25.6 50 25 2.2 +0.6
IXN iShares Global Tech ETF 25.5 41 34 2.6 +1.0
LOWV AB US Low Volatility Equity ETF 25.5 48 27 4.4 +2.8
VOO Vanguard S&P 500 ETF 25.4 3 72 4.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 25.3 2 73 4.2 +2.6
SPY SPDR S&P 500 ETF 25.3 9 66 4.2 +2.6
IVV iShares Core S&P 500 ETF 25.3 3 72 4.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 25.2 29 46 4.0 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.2 20 55 4.0 +2.4
ARKW ARK Next Generation Internet ETF 25.1 87 -12 0.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 25.1 25 50 4.5 +2.9
ILCB iShares Morningstar U.S. Equity ETF 25.1 3 72 4.1 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 25.1 42 33 4.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 25.1 8 67 4.1 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 25.1 65 10 3.0 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.0 12 63 3.9 +2.3
PSI Invesco Semiconductors ETF 25.0 57 18 1.6 +0.1
ABIG Argent Large Cap ETF 24.9 49 26 4.4 +2.8
AVSU Avantis Responsible U.S. Equity ETF 24.9 15 60 4.9 +3.3
CGDV Capital Group Dividend Value ETF 24.8 33 42 3.8 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 24.8 22 53 4.1 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.7 40 35 3.7 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.7 49 26 3.1 +1.5
BLCR iShares Large Cap Core Active ETF 24.7 36 39 2.9 +1.3
ARVR First Trust Indxx Metaverse ETF 24.7 70 5 3.5 +2.0
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
FVAL Fidelity Value Factor ETF 24.5 15 60 5.8 +4.2
SCHX Schwab U.S. Large-Cap ETF 24.4 3 72 4.3 +2.7
LRGF iShares U.S. Equity Factor ETF 24.4 8 67 4.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.3 +2.8
NULC Nuveen ESG Large-Cap ETF 24.4 21 54 3.9 +2.4
DFUS Dimensional U.S. Equity ETF 24.3 9 66 4.1 +2.5
PEXL Pacer US Export Leaders ETF 24.2 60 15 3.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.2 19 56 5.0 +3.4
BUZZ VanEck Social Sentiment ETF 24.2 75 0 -0.7 -2.2
IYY iShares Dow Jones U.S. ETF 24.1 20 55 4.1 +2.5
CGGO Capital Group Global Growth Equity ETF 24.1 47 28 4.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 24.0 8 67 4.7 +3.1
NBDS Neuberger Berman Disrupters ETF 23.9 55 20 0.7 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 23.9 75 0 1.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.9 15 60 4.2 +2.6
VONE Vanguard Russell 1000 ETF 23.9 7 68 4.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.9 9 66 4.2 +2.6
GQI Natixis Gateway Quality Income ETF 23.8 34 41 4.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 23.8 15 60 2.4 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 23.8 3 72 4.4 +2.8
SCHK Schwab 1000 Index ETF 23.8 5 70 4.2 +2.7
IWB iShares Russell 1000 ETF 23.7 15 60 4.2 +2.6
SEMG Suncoast Select Growth ETF 23.7 60 15 3.9 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.6 65 10 3.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -5 3.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 23.5 18 57 3.9 +2.3
APUE ActivePassive U.S. Equity ETF 23.5 45 30 3.9 +2.3
RAUS RACWI US ETF 23.4 15 60 4.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.4 35 40 3.5 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 23.3 99 -24 1.1 -0.5
VERS ProShares Metaverse ETF 23.2 58 17 0.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.0 3 72 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 22.9 3 72 4.2 +2.6
VTI Vanguard Total Stock Market ETF 22.9 3 72 4.1 +2.5
ARTY iShares Future AI & Tech ETF 22.8 47 28 2.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 22.8 15 60 4.6 +3.0
IWV iShares Russell 3000 ETF 22.8 20 55 4.0 +2.4
VTHR Vanguard Russell 3000 ETF 22.8 7 68 4.1 +2.5
IOO iShares Global 100 ETF 22.7 41 34 3.8 +2.2
DFAU Dimensional US Core Equity Market ETF 22.4 12 63 4.3 +2.7
GSPY Gotham Enhanced 500 ETF 22.4 50 25 4.3 +2.7
TRUT VanEck Technology TruSector ETF 22.3 13 62 3.8 +2.2
HDUS Hartford Disciplined US Equity ETF 22.3 19 56 4.7 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 22.3 12 63 3.4 +1.8
AQEC AQE Core ETF 22.2 49 26 5.2 +3.6
RGEF Rockefeller Global Equity ETF 22.1 55 20 3.8 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 46 4.0 +2.5
AVUS Avantis U.S. Equity ETF 22.0 15 60 4.7 +3.1
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 +2.7
SNPE Xtrackers S&P 500 ESG ETF 21.8 10 65 4.3 +2.8
PSET Principal Quality ETF 21.7 15 60 4.9 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.7 45 30 3.7 +2.1
MBCC Monarch Blue Chips Core ETF 21.7 125 -50 3.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 21.6 75 0 2.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 21.6 60 15 4.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.6 79 -4 4.1 +2.5
FDG American Century Focused Dynamic Growth ETF 21.4 45 30 1.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 21.4 99 -24 3.1 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.2 49 26 5.1 +3.5
CRTC Xtrackers US National Critical Technologies ETF 21.1 35 40 4.1 +2.5
GPT Intelligent Alpha Atlas ETF 21.1 69 6 6.2 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 66 4.4 +2.8
XPND First Trust Expanded Technology ETF 21.0 65 10 3.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.9 25 50 5.5 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.8 75 0 2.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 20.7 25 50 4.0 +2.4
SFTY Horizon Managed Risk ETF 20.7 77 -2 3.5 +1.9
ACVF American Conservative Values ETF 20.7 75 0 3.7 +2.1
METV Roundhill Ball Metaverse ETF 20.6 59 16 7.4 +5.8
TOPC iShares S&P 500 3% Capped ETF 20.4 15 60 4.4 +2.8
STOX Horizon Core Equity ETF 20.4 70 5 3.5 +2.0
RPG Invesco S&P 500 Pure Growth ETF 20.4 35 40 2.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 65 4.2 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.3 40 35 2.8 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.0 20 55 4.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.9 39 36 3.8 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 19.8 59 16 3.5 +1.9
RFFC ALPS Active Equity Opportunity ETF 19.6 48 27 3.7 +2.1
TOK iShares MSCI Kokusai ETF 19.5 26 49 4.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.5 15 60 3.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 19.4 18 57 4.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.3 25 50 4.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 19.3 15 60 5.9 +4.3
RVRB Reverb ETF 19.2 30 45 3.9 +2.3
FMET Fidelity Metaverse ETF 19.2 39 36 4.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 19.2 29 46 4.5 +2.9
XSD State Street SPDR S&P Semiconductor ETF 19.0 35 40 2.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 63 4.4 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 18.9 12 63 4.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 18.9 25 50 4.1 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 47 5.0 +3.4
JGRW Jensen Quality Growth ETF 18.7 57 18 4.2 +2.7
SPHB Invesco S&P 500 High Beta ETF 18.6 25 50 3.6 +2.0
ASLV Allspring Special Large Value ETF 18.6 35 40 5.1 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 18.6 36 39 4.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 18.6 10 65 4.2 +2.6
NETZ TCW Transform Systems ETF 18.5 75 0 1.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 18.5 14 61 4.5 +3.0
URTH iShares MSCI World ETF 18.4 24 51 4.3 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 6 -0.8 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 18.3 65 10 3.4 +1.8
PRAY FIS Christian Stock Fund 18.3 69 6 4.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 65 4.9 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.2 15 60 4.1 +2.5
DSPY Tema S&P 500 Historical Weight ETF 18.2 18 57 4.4 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 15 3.5 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.1 75 0 3.2 +1.6
FQAL Fidelity Quality Factor ETF 18.0 15 60 4.9 +3.3
AIPO Defiance AI & Power Infrastructure ETF 17.9 69 6 0.9 -0.7
AIEQ AI Powered Equity ETF 17.8 75 0 3.7 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.8 58 17 3.2 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 38 5.4 +3.8
ARKK ARK Innovation ETF 17.7 75 0 -2.7 -4.2
LGRO Level Four Large Cap Growth Active ETF 17.6 55 20 3.5 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.6 50 25 4.8 +3.2
AFOS ARS Focused Opportunities Strategy ETF 17.6 45 30 2.0 +0.4
MAVF Matrix Advisors Value ETF 17.5 75 0 4.8 +3.2
DEMZ Democratic Large Cap Core ETF 17.5 45 30 3.8 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.5 19 56 4.7 +3.1
QDF FlexShares Quality Dividend Index Fund 17.5 37 38 5.3 +3.7
HGRO Hedgeye Quality Growth ETF 17.5 70 5 3.6 +2.0
YOKE Yoke Core ETF 17.4 42 33 3.8 +2.3
QTUM Defiance Quantum ETF 17.4 40 35 3.8 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 15 -1.0 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 17.2 25 50 5.3 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 17.2 40 35 3.9 +2.3
GLOF iShares Global Equity Factor ETF 17.0 20 55 5.5 +3.9
RECS Columbia Research Enhanced Core ETF 16.9 15 60 5.2 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 16.9 17 58 4.6 +3.1
IUS Invesco RAFI Strategic US ETF 16.9 19 56 5.3 +3.8
AFLG First Trust Active Factor Large Cap ETF 16.8 55 20 5.0 +3.4
EQRR ProShares Equities for Rising Rates ETF 16.8 35 40 5.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 16.7 50 25 3.8 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.6 50 25 3.5 +2.0
USRD Themes US R&D Champions ETF 16.5 29 46 4.1 +2.5
AQLT iShares MSCI Global Quality Factor ETF 16.5 18 57 0.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 16.4 15 60 5.7 +4.2
ACWI iShares MSCI ACWI ETF 16.4 32 43 4.6 +3.0
DUHP Dimensional US High Profitability ETF 16.3 21 54 5.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 60 7.6 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.3 56 19 6.8 +5.2
STRN SMART Trend 25 ETF 16.2 59 16 2.5 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.2 30 45 4.0 +2.4
DUNK Dana Unconstrained Equity ETF 16.2 75 0 1.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 63 6.6 +5.0
ARKX ARK Space Exploration & Innovation ETF 16.1 75 0 0.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 66 4.8 +3.2
LOGO Alpha Brands Consumption Leaders ETF 16.1 69 6 2.7 +1.1
XT iShares Exponential Technologies ETF 16.0 46 29 4.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 55 4.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 15.9 68 7 5.6 +4.0
RVER Trenchless Fund ETF 15.8 65 10 0.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 15.8 50 25 4.2 +2.6
FFND Future Fund Active ETF 15.8 100 -25 4.4 +2.8
EBI Longview Advantage ETF 15.6 35 40 5.8 +4.2
DAK Dakota Active Equity ETF 15.6 43 32 3.8 +2.2
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 26 4.9 +3.3
WISE Themes Generative Artificial Intelligence ETF 15.4 35 40 -0.4 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 15.4 60 15 0.2 -1.4
DFVX Dimensional US Large Cap Vector ETF 15.4 22 53 5.3 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 60 5.5 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 15.1 12 63 5.1 +3.6
XLSR State Street US Sector Rotation ETF 15.0 70 5 4.3 +2.8
BEEX BeeHive ETF 14.9 84 -9 3.7 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 14.8 18 57 5.2 +3.7
JAVA JPMorgan Active Value ETF 14.7 44 31 5.3 +3.7
VT Vanguard Total World Stock ETF 14.7 6 69 4.9 +3.4
BGDV Bahl & Gaynor Dividend ETF 14.7 45 30 4.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 14.6 15 60 4.5 +2.9
BWEB Bitwise Web3 ETF 14.5 85 -10 -0.1 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 15 8.4 +6.8
JHDV John Hancock U.S. High Dividend ETF 14.4 34 41 5.9 +4.3
KONG Formidable Fortress ETF 14.3 89 -14 5.1 +3.6
TCAI Tortoise AI Infrastructure ETF 14.3 65 10 1.5 -0.1
SIXG Defiance Connective Technologies ETF 14.3 30 45 2.8 +1.2
ARKF ARK Fintech Innovation ETF 14.0 75 0 0.2 -1.4
ABFL Abacus FCF Leaders ETF 14.0 59 16 4.0 +2.5
DUSA Davis Select U.S. Equity ETF 14.0 61 14 6.9 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 14.0 34 41 5.4 +3.9
GINN Goldman Sachs Innovate Equity ETF 13.8 52 23 3.7 +2.1
FBCV Fidelity Blue Chip Value ETF 13.8 59 16 5.4 +3.8
AGIQ Sofi Agentic AI ETF 13.8 69 6 6.7 +5.2
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 7.5 +5.9
TMFG Motley Fool Global Opportunities ETF 13.5 85 -10 3.8 +2.3
APIE ActivePassive International Equity ETF 13.5 45 30 6.3 +4.7
DXUV Dimensional US Vector Equity ETF 13.5 28 47 5.1 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 10 7.1 +5.5
OPTZ Optimize Strategy Index ETF 13.4 50 25 3.5 +1.9
SWP SWP Growth & Income ETF 13.2 99 -24 4.4 +2.9
QGRO American Century U.S. Quality Growth ETF 13.2 29 46 4.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 66 4.9 +3.3
TMAT Main Thematic Innovation ETF 13.0 164 -89 -2.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 13.0 29 46 3.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.0 33 42 5.9 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 13.0 75 0 4.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 12.9 45 30 4.3 +2.7
OCEN IQ Clean Oceans ETF 12.8 45 30 4.6 +3.1
FDN First Trust Dow Jones Internet Index Fund 12.7 52 23 2.6 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 0 2.6 +1.0
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 3.7 +2.2
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 60 5.7 +4.1
PTL Inspire 500 ETF 12.2 9 66 4.6 +3.0
YALL God Bless America ETF 12.2 65 10 4.5 +2.9
FFF Founders 100 ETF 12.2 75 0 2.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 53 5.0 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 12.1 35 40 4.3 +2.7
FDVV Fidelity High Dividend ETF 12.1 15 60 6.5 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 25 3.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 10 1.4 -0.2
SGRT SMART Earnings Growth 30 ETF 12.0 59 16 2.5 +0.9
FBOT Fidelity Disruptive Automation ETF 12.0 50 25 2.9 +1.4
DVND Touchstone Dividend Select ETF 11.9 67 8 5.2 +3.6
LIVR Intelligent Livermore ETF 11.9 69 6 3.1 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 11.8 50 25 2.8 +1.2
QUVU Hartford Quality Value ETF 11.8 46 29 5.4 +3.8
GURU Global X Guru Index ETF 11.8 75 0 2.4 +0.8
CLOD Themes Cloud Computing ETF 11.8 35 40 3.0 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.7 15 60 5.0 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 26 8.5 +7.0
RWL Invesco S&P 500 Revenue ETF 11.6 39 36 5.6 +4.0
IBOT Vaneck Robotics ETF 11.5 47 28 3.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 47 5.6 +4.0
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 30 4.5 +2.9
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 6 3.6 +2.0
ACSI American Customer Satisfaction ETF 11.3 65 10 4.3 +2.8
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 25 4.9 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.0 15 60 5.4 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 63 6.1 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 40 5.7 +4.1
EQL Alps Equal Sector Weight ETF 10.8 25 50 5.1 +3.5
CTEF Castellan Targeted Equity ETF 10.7 45 30 2.9 +1.3
SPHQ Invesco S&P 500 Quality ETF 10.7 15 60 4.8 +3.2
ILCV iShares Morningstar Value ETF 10.7 4 71 5.1 +3.6
TRFM AAM Transformers ETF 10.6 49 26 1.0 -0.6
FTGS First Trust Growth Strength ETF 10.6 60 15 3.7 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 27 2.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 16 1.9 +0.3
DIVS SmartETFs Dividend Builder ETF 10.4 65 10 4.4 +2.8
NXTG First Trust Indxx NextG ETF 10.4 70 5 3.4 +1.8
CHGX AXS Change Finance ESG ETF 10.4 49 26 4.3 +2.7
BLOK Amplify Transformational Data Sharing ETF 10.3 75 0 -0.1 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.3 29 46 7.3 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 10.3 33 42 6.5 +4.9
FPAG FPA Global Equity ETF 10.2 49 26 5.6 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 50 6.0 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 62 1.7 +0.2
IBLC iShares Blockchain and Tech ETF 10.2 47 28 -1.3 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 55 4.2 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 57 5.1 +3.5
SAMM Strategas Macro Momentum ETF 10.1 66 9 3.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 10.1 15 60 4.8 +3.3
USEW Cambria US EW ETF 10.1 30 45 4.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 10.0 35 40 5.2 +3.7
FXL First Trust Technology AlphaDEX Fund 9.9 61 14 4.9 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.9 78 -3 9.2 +7.6
CLNR IQ Cleaner Transport ETF 9.9 45 30 4.0 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 5 1.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 45 5.1 +3.5
ITAN Sparkline Intangible Value ETF 9.8 50 25 5.6 +4.0
USMF WisdomTree U.S. Multifactor Fund 9.8 28 47 6.7 +5.2
CGDG Capital Group Dividend Growers ETF 9.7 47 28 5.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 46 5.6 +4.0
RJDI RJ Eagle Dividend Select Income ETF 9.7 55 20 4.5 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 23 5.0 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.6 60 15 4.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 50 6.0 +4.4
ABLG Abacus FCF International Leaders ETF 9.5 59 16 6.6 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 46 5.9 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 30 4.9 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 9.4 58 17 1.2 -0.4
BULD Pacer BlueStar Engineering the Future ETF 9.4 60 15 0.3 -1.3
ROE Astoria US Quality Kings ETF 9.4 49 26 5.3 +3.7
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 29 5.4 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 0 1.9 +0.3
IWX iShares Russell Top 200 Value ETF 9.2 20 55 4.7 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 7 3.5 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 15 5.3 +3.7
DFUV Dimensional US Marketwide Value ETF 9.2 22 53 5.8 +4.3
CBSE Clough Select Equity ETF 9.1 85 -10 0.4 -1.2
DFLV Dimensional US Large Cap Value ETF 9.1 22 53 5.8 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 57 5.4 +3.8
TOLL Tema Durable Quality ETF 9.0 75 0 3.8 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 10 5.2 +3.6
VLUE iShares MSCI USA Value Factor ETF 8.9 15 60 6.0 +4.4
BLCV iShares Large Cap Value Active ETF 8.8 53 22 6.0 +4.4
XLC Communication Services Select Sector SPDR 8.8 8 67 5.6 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 67 4.6 +3.0
VOX Vanguard Communication Services ETF 8.8 9 66 4.6 +3.0
TINY ProShares Nanotechnology ETF 8.8 58 17 1.5 -0.1
GKAT Scharf Global Opportunity ETF 8.8 57 18 5.8 +4.2
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 25 4.0 +2.4
CZAR Themes Natural Monopoly ETF 8.7 35 40 5.3 +3.7
XDAT Franklin Exponential Data ETF 8.7 50 25 1.1 -0.4
SPRX Spear Alpha ETF 8.7 75 0 -0.8 -2.4
MGV Vanguard Mega Cap Value ETF 8.6 7 68 5.3 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.6 30 45 5.6 +4.0
OSEA Harbor International Compounders ETF 8.5 55 20 4.5 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 15 3.4 +1.8
DGT State Street SPDR Global Dow ETF 8.5 50 25 5.5 +4.0
REVS Columbia Research Enhanced Value ETF 8.4 19 56 6.3 +4.7
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 5.0 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 62 5.7 +4.1
SPIT F/m Emerald Special Situations ETF 8.2 105 -30 -0.7 -2.3
POW VistaShares Electrification Supercycle ETF 8.2 75 0 2.4 +0.8
OND ProShares On-Demand ETF 8.2 58 17 0.6 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 26 4.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 26 4.6 +3.0
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 2.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 2.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 71 5.6 +4.0
FRDM Freedom 100 Emerging Markets ETF 8.0 49 26 5.2 +3.6
IXP iShares Global Comm Services ETF 7.9 42 33 5.8 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 35 5.9 +4.4
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 13 1.7 +0.1
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 6.9 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 0 4.7 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -25 3.1 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 7.7 40 35 4.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -15 7.7 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 25 4.6 +3.0
STXD Strive 1000 Dividend Growth ETF 7.6 35 40 4.5 +2.9
DWLD Davis Select Worldwide ETF 7.6 63 12 7.0 +5.4
GXPC Global X PureCap MSCI Communication Services ETF 7.6 25 50 4.1 +2.6
GEW Cambria Global EW ETF 7.5 29 46 5.3 +3.7
VALQ American Century U.S. Quality Value ETF 7.5 29 46 7.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 10 2.6 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 71 5.6 +4.0
FMKT The Free Markets ETF 7.3 76 -1 4.1 +2.5
VOOV Vanguard S&P 500 Value ETF 7.3 7 68 5.6 +4.0
IVE iShares S&P 500 Value ETF 7.3 18 57 5.5 +3.9
ROUS Hartford Multifactor US Equity ETF 7.3 19 56 5.4 +3.8
LST Leuthold Select Industries ETF 7.3 91 -16 4.7 +3.1
PFM Invesco Dividend Achievers ETF 7.2 53 22 4.7 +3.1
DIVE Dana Concentrated Dividend ETF 7.1 65 10 6.5 +4.9
BDIV AAM Brentview Dividend Growth ETF 7.1 49 26 3.7 +2.2
KNO AXS Knowledge Leaders ETF 7.1 78 -3 4.0 +2.4
WLDR Affinity World Leaders Equity ETF 7.1 67 8 5.4 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.1 60 15 2.4 +0.9
CSD Invesco S&P Spin-Off ETF 6.9 65 10 3.9 +2.3
FPX First Trust US Equity Opportunities ETF 6.9 61 14 0.9 -0.7
IUSV iShares Core S&P US Value ETF 6.9 4 71 5.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 6.8 18 57 6.3 +4.7
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 34 3.3 +1.7
SSPY Syntax Stratified LargeCap ETF 6.8 30 45 6.0 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 23 8.1 +6.5
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 10 3.6 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 62 8.5 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 55 5.5 +3.9
PRXV Praxis Impact Large Cap Value ETF 6.5 36 39 5.4 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 17 3.6 +2.1
VIG Vanguard Dividend Appreciation ETF 6.4 5 70 4.9 +3.4
DFNV Donoghue Forlines Innovation ETF 6.4 69 6 3.9 +2.3
WTV WisdomTree US Value ETF 6.3 12 63 7.6 +6.0
PY Principal Value ETF 6.3 15 60 6.8 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 15 3.5 +1.9
DIA SPDR Dow Jones Industrial Average ETF 6.1 16 59 4.7 +3.2
ACEP ARS Core Equity ETF 6.1 45 30 4.0 +2.4
CDIG City Different Investments Global Equity ETF 6.1 75 0 -1.6 -3.2
VTV Vanguard Value ETF 6.1 4 71 5.6 +4.1
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.7 +1.1
XLI Industrial Select Sector SPDR 6.0 8 67 3.8 +2.2
VOLT Tema Electrification ETF 6.0 75 0 2.6 +1.1
POWR iShares U.S. Power Infrastructure ETF 6.0 40 35 4.3 +2.7
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 52 3.1 +1.5
VIS Vanguard Industrials ETF 5.8 9 66 3.9 +2.3
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 67 3.8 +2.3
TAX Cambria Tax Aware ETF 5.8 49 26 4.1 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.7 61 14 -0.7 -2.3
MILN Global X Millennial Consumer ETF 5.6 50 25 4.2 +2.6
MID American Century Mid Cap Growth Impact ETF 5.6 45 30 3.0 +1.4
SKYY First Trust Cloud Computing ETF 5.5 60 15 2.4 +0.9
FEGE First Eagle Global Equity ETF 5.5 79 -4 5.9 +4.3
SPGP Invesco S&P 500 GARP ETF 5.5 34 41 5.8 +4.2
BOTT Themes Robotics & Automation ETF 5.4 35 40 -5.0 -6.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 20 4.2 +2.6
EXI iShares Global Industrials ETF 5.3 42 33 3.7 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 30 0.1 -1.5
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 45 6.3 +4.7
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 35 3.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 55 5.8 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 11 1.3 -0.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 68 3.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 49 5.0 +3.4
IYJ iShares U.S. Industrials ETF 5.0 40 35 4.2 +2.6
DVGR DAC 3D Dividend Growth ETF 5.0 65 10 4.9 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 4.2 +2.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 62 5.4 +3.8
MBOX Freedom Day Dividend ETF 4.6 39 36 6.6 +5.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -4 3.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 4.7 +3.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 34 8.7 +7.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 50 3.8 +2.2
ONLN ProShares Online Retail ETF 4.6 58 17 1.4 -0.2
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 61 3.2 +1.6
RTH VanEck Retail ETF 4.6 35 40 5.2 +3.6
VCR Vanguard Consumer Discretionary ETF 4.6 9 66 4.7 +3.1
XLY Consumer Discretionary Select Sector SPDR 4.6 8 67 4.9 +3.3
TINT ProShares Smart Materials ETF 4.6 58 17 5.8 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 16 5.0 +3.4
MNRS Grayscale Bitcoin Miners ETF 4.6 59 16 -2.3 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -20 2.5 +0.9
OAIM OneAscent International Equity ETF 4.4 95 -20 4.3 +2.7
DIHP Dimensional International High Profitability ETF 4.4 29 46 5.7 +4.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -10 6.3 +4.7
DGRO iShares Core Dividend Growth ETF 4.3 8 67 5.5 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 6.4 +4.9
FAN First Trust Global Wind Energy ETF 4.2 60 15 3.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 60 6.5 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.2 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 25 7.9 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 69 3.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.5 +3.9
EBIZ Global X E-Commerce ETF 4.1 50 25 4.9 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 30 -1.5 -3.1
ISHP First Trust Nasdaq Retail ETF 4.0 60 15 5.5 +3.9
BJK VanEck Gaming ETF 3.9 65 10 4.6 +3.1
CLOU Global X Cloud Computing ETF 3.9 68 7 2.2 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.3 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 5.5 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 55 4.7 +3.1
STXV Strive 1000 Value ETF 3.8 18 57 6.6 +5.1
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.9 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 3.1 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 60 6.2 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 55 0.8 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 40 1.0 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 15 4.8 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.3 +1.8
FRNW Fidelity Clean Energy ETF 3.6 39 36 2.1 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -10 1.5 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 30 0.0 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 4.3 +2.7
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -3.1 -4.7
VFLO VictoryShares Free Cash Flow ETF 3.4 39 36 6.3 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 15 -0.9 -2.5
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 4.7 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 37 5.1 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -10 4.1 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 70 7.4 +5.8
JIG JPMorgan International Growth ETF 3.2 55 20 3.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 35 6.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 51 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 35 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 5.4 +3.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 58 6.4 +4.9
HUMN Roundhill Humanoid Robotics ETF 3.1 75 0 1.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 55 5.6 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 4.1 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 30 1.1 -0.5
ULVM VictoryShares US Value Momentum ETF 2.9 20 55 6.0 +4.4
BFOR ALPS Barron's 400 ETF 2.9 65 10 21.6 +20.1
FLV American Century Focused Large Cap Value ETF 2.9 42 33 5.8 +4.2
EMM Global X Emerging Markets ex-China ETF 2.9 75 0 4.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 57 6.8 +5.3
SMRI Bushido Capital US Equity ETF 2.8 71 4 6.6 +5.0
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 21 9.4 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 15 8.3 +6.7
SOCL Global X Social Media ETF 2.5 65 10 13.7 +12.1
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 9.4 +7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 15 8.9 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 34 4.5 +3.0
DIVN Horizon Dividend Income ETF 2.5 70 5 6.5 +4.9
SCHD Schwab US Dividend Equity ETF 2.5 6 69 7.8 +6.2
LGCF Themes US Cash Flow Champions ETF 2.5 30 45 6.8 +5.2
EQIN Columbia US Equity Income ETF 2.5 35 40 6.0 +4.4
DURA VanEck Durable High Dividend ETF 2.5 29 46 6.2 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 40 5.8 +4.2
GINX SGI Enhanced Global Income ETF 2.5 98 -23 6.3 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -4 3.7 +2.2
ZAP Global X U.S. Electrification ETF 2.5 50 25 3.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 4.5 +2.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 28 1.6 +0.0
MADE iShares U.S. Manufacturing ETF 2.5 40 35 3.7 +2.1
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 0 7.1 +5.5
ALRG Allspring LT Large Core ETF 2.4 28 47 3.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.3 +3.7
XSW State Street SPDR S&P Software & Services ETF 2.3 35 40 2.5 +0.9
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.5 +3.0
VO Vanguard Mid-Cap ETF 2.3 4 71 21.0 +19.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 27 5.6 +4.0
DAX Global X DAX Germany ETF 2.3 21 54 6.2 +4.6
FLGR Franklin FTSE Germany ETF 2.3 9 66 6.7 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 4.1 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -5 3.7 +2.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 50 5.0 +3.4
FPXI First Trust International Equity Opportunities ETF 2.3 70 5 4.1 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 6.3 +4.7
EWG iShares MSCI Germany ETF 2.3 50 25 6.0 +4.4
FEZ SPDR EURO STOXX 50 ETF 2.3 29 46 5.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.1 +4.5
PRNT 3D Printing ETF 2.2 66 9 1.2 -0.4
PPA Invesco Aerospace & Defense ETF 2.2 58 17 2.0 +0.5
IWR iShares Russell Midcap ETF 2.2 19 56 5.3 +3.8
HELX Franklin Genomic Advancements ETF 2.2 50 25 -1.3 -2.8
IBUY Amplify Online Retail ETF 2.1 65 10 2.3 +0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -10 0.0 -1.6
STCE Schwab Crypto Thematic ETF 2.1 30 45 2.6 +1.0
FDFF Fidelity Disruptive Finance ETF 2.1 50 25 5.1 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 35 3.9 +2.3
FINX Global X FinTech ETF 2.1 68 7 2.9 +1.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 5.1 +3.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 57 5.9 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.1 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 4.5 +3.0
FFTY Innovator IBD 50 ETF 2.0 80 -5 0.1 -1.5
SNSR Global X Internet of Things ETF 2.0 68 7 3.5 +1.9
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 40 5.7 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 3.9 +2.4
PIEL Pacer International Export Leaders ETF 2.0 60 15 4.1 +2.5
AVDE Avantis International Equity ETF 1.9 23 52 6.1 +4.5
FTDS First Trust Dividend Strength ETF 1.9 70 5 6.8 +5.2
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.0 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 8.8 +7.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +3.2
HERO Global X Video Games & Esports ETF 1.8 50 25 5.6 +4.0
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 6.3 +4.7
NERD Roundhill Video Games ETF 1.8 50 25 7.4 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 5 3.0 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 4.5 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 46 5.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.2 +4.7
RW Rainwater Equity ETF 1.7 125 -50 3.4 +1.8
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.1 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 5.3 +3.8
WCBR WisdomTree Cybersecurity Fund 1.7 45 30 2.0 +0.4
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.9 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.7 53 22 5.4 +3.9
EZU iShares MSCI Eurozone ETF 1.7 52 23 5.6 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 30 5.5 +3.9
AVSD Avantis Responsible International Equity ETF 1.7 23 52 5.8 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 10.4 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 23 5.0 +3.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 3.5 +1.9
VXF Vanguard Extended Market ETF 1.6 5 70 3.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 40 4.9 +3.3
BLES Inspire Global Hope ETF 1.5 61 14 5.7 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -2.2 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 60 4.9 +3.4
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.8 +6.2
FEOE First Eagle Overseas Equity ETF 1.5 79 -4 6.0 +4.4
FGM First Trust Germany AlphaDEX Fund 1.5 80 -5 5.0 +3.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 5.8 +4.2
AKAF The Frontier Economic Fund 1.4 20 55 5.3 +3.7
TEXN iShares Texas Equity ETF 1.4 20 55 4.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.2 +3.6
IYF iShares U.S. Financials ETF 1.4 40 35 5.4 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.3 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.4 49 26 7.2 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 26 7.4 +5.8
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.1 +4.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 68 1.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 6.1 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 37 7.9 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.0 +4.4
TTAC FCF US Quality ETF 1.3 59 16 6.0 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 6.9 +5.3
IYG iShares US Financial Services ETF 1.3 40 35 5.0 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 2.7 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 6.3 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 5.5 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 4.5 +3.0
FENI Fidelity Enhanced International ETF 1.2 28 47 5.7 +4.1
DXIV Dimensional International Vector Equity ETF 1.2 34 41 6.4 +4.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 3.8 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 35 6.1 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 6.1 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 6.9 +5.3
XLF Financial Select Sector SPDR 1.2 8 67 5.4 +3.8
SFGV Sequoia Global Value ETF 1.2 23 52 7.0 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 6.8 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.3 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.4 +4.9
DTAN Sparkline International Intangible Value ETF 1.1 55 20 7.0 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.2 +4.6
QINT American Century Quality Diversified International ETF 1.1 39 36 6.4 +4.9
AVIV Avantis International Large Cap Value ETF 1.1 25 50 6.7 +5.1
RCGE RockCreek Global Equality ETF 1.1 95 -20 5.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 55 7.4 +5.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 25 -1.1 -2.6
ARKG ARK Genomic Revolution ETF 1.1 75 0 -1.0 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 30 5.1 +3.5
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -1.8 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 10 0.4 -1.2
BBH VanEck Biotech ETF 1.1 35 40 4.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 3.2 +1.6
XBI State Street SPDR S&P Biotech ETF 1.1 35 40 -1.3 -2.9
IBB iShares Biotechnology ETF 1.1 45 30 -0.5 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 19 2.1 +0.5
MEDI Harbor Health Care ETF 1.1 80 -5 -1.4 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 2.1 +0.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 13 4.3 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 25 -2.1 -3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 0 2.0 +0.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 15 4.6 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 6 6.4 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 29 5.4 +3.8
VFH Vanguard Financials ETF 1.0 9 66 5.9 +4.3
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.3 +4.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 67 5.8 +4.2
MAGA Point Bridge America First ETF 0.9 72 3 5.2 +3.6
CANC Tema Oncology ETF 0.9 75 0 -2.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 8.3 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.9 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 40 4.7 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 41 3.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 51 6.0 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 5.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 6.2 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 7.8 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 48 8.0 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 6.3 +4.7
BINV Brandes International ETF 0.9 70 5 8.4 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.5 +3.9
IEV iShares Europe ETF 0.9 67 8 5.9 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.4 +4.8
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.5 +4.9
IEUR iShares Core MSCI Europe ETF 0.8 11 64 6.4 +4.8
VGK Vanguard FTSE Europe ETF 0.8 6 69 6.5 +4.9
VB Vanguard Small-Cap ETF 0.8 5 70 5.2 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 6.5 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.9 +4.3
FLDZ RiverNorth Patriot ETF 0.7 75 0 6.2 +4.6
DWMF WisdomTree International Multifactor Fund 0.7 38 37 6.8 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 46 6.6 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 5.7 +4.1
QQLV Invesco QQQ Low Volatility ETF 0.7 25 50 4.3 +2.7
IYH iShares U.S. Healthcare ETF 0.7 40 35 5.5 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.3 +3.7
STXI Strive International Developed Markets ETF 0.7 29 46 6.4 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.2 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 5.5 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 5.7 +4.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.2 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 6.5 +4.9
STXM Strive Mid-Cap ETF 0.6 18 57 6.0 +4.4
VHT Vanguard Health Care ETF 0.6 9 66 4.9 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 40 5.7 +4.1
EFA iShares MSCI EAFE ETF 0.6 35 40 5.6 +4.0
IXG iShares Global Financials ETF 0.6 42 33 5.8 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -33 2.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.1 +5.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 17.5 +15.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 5.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 5.9 +4.3
INTF iShares International Equity Factor ETF 0.5 15 60 6.3 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.1 +4.5
CGXU Capital Group International Focus Equity ETF 0.5 54 21 3.7 +2.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 5.9 +4.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 5.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.0 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.7 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.6 +4.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.7 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 5.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.0 +4.4
SCHF Schwab International Equity ETF 0.4 6 69 5.8 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 +4.2
GVLU Gotham 1000 Value ETF 0.4 50 25 7.9 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.2 +4.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 13 7.8 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.5 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.7 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.2 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.6 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.9 +4.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 26 4.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.5 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 4.7 +3.1
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.7 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 5.7 +4.2
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.0 +5.4
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.5 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 6.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.1 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.1 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.1 +3.6
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 9.6 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.