AXS Esoterica NextG Economy ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
37.5x P/Sales
ratio
8.4x
P/BV
ratio
7.8x Div.
yield
0.3%


  • 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) $36
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 32
Wgt avg mkt cap (mns) $825,508
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
META PLATFORMS INC 14.9 %
BROADCOM INC. 14.2 %
TAIWAN SEMICONDUCTOR-SP ADR 11.8 %
AMAZON.COM INC 9.7 %
NVIDIA CORP 7.2 %
SYNOPSYS INC 6.2 %
SALESFORCE.COM INC 4.6 %
APPLOVIN CORP. CLASS A 4.6 %
SNOWFLAKE, INC. CLASS A 3.9 %
DIREXION DAILY FTSE CHINA BULL 3X 3.9 %
Total 81.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
TAIWAN 11.8 %
CHINA 2.8 %








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.
17.8% 31.5% 14.9% -- 25.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 56%
MSCI EAFE 0.64 16%
MSCI Emg. Mkts. 0.78 25%

Technical Indicators
Recent close $89.54
30d moving avg. $85.29
Annualized volatility 26.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $64,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 2.2%


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
(%)
FFOG Franklin Focused Growth ETF 47.6 61 14 2.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 41.3 18 57 3.6 +1.4
BGRO iShares Large Cap Growth Active ETF 37.7 55 20 3.0 +0.8
JGRO JPMorgan Active Growth ETF 37.6 44 31 3.3 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 37.4 65 10 2.9 +0.6
CGGR Capital Group Growth ETF 35.1 39 36 3.0 +0.8
SMH VanEck Semiconductor ETF 34.8 35 40 3.7 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.7 45 30 2.5 +0.2
FDTX Fidelity Disruptive Technology ETF 34.2 50 25 2.6 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 33.7 18 57 4.6 +2.3
GGRW Gabelli Growth Innovators ETF 32.9 90 -15 2.3 +0.0
IGM iShares Expanded Tech Sector ETF 32.7 41 34 3.7 +1.5
FDN First Trust Dow Jones Internet Index Fund 32.6 52 23 3.0 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 32.6 75 0 2.9 +0.7
AOTG AOT Growth and Innovation ETF 32.2 75 0 1.7 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.8 12 63 4.4 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 31.4 28 47 4.1 +1.8
VNSE Natixis Vaughan Nelson Select ETF 31.3 80 -5 4.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 31.2 21 54 3.6 +1.4
FDG American Century Focused Dynamic Growth ETF 31.1 45 30 1.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 31.0 13 62 3.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 30.9 68 7 3.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 30.4 14 61 5.3 +3.0
AGRW Allspring LT Large Growth ETF 30.3 35 40 3.5 +1.2
MGK Vanguard Mega Cap Growth ETF 30.2 7 68 4.0 +1.8
SOXQ Invesco PHLX Semiconductor ETF 30.2 19 56 4.2 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 30.2 59 16 3.9 +1.6
CLOD Themes Cloud Computing ETF 30.1 35 40 3.0 +0.8
XDAT Franklin Exponential Data ETF 30.0 50 25 2.0 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 29.8 39 36 3.6 +1.4
BLCR iShares Large Cap Core Active ETF 29.5 36 39 3.5 +1.3
AVUQ Avantis U.S. Quality ETF 29.4 15 60 4.3 +2.1
TMFC Motley Fool 100 Index ETF 29.4 50 25 3.4 +1.2
RND First Trust Bloomberg R&D Leaders ETF 29.2 60 15 3.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 29.2 59 16 2.7 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.1 49 26 3.7 +1.4
IWY iShares Russell Top 200 Growth ETF 29.0 20 55 4.4 +2.2
QQQ Invesco QQQ Trust Series I 29.0 20 55 4.0 +1.7
QQQM Invesco NASDAQ 100 ETF 29.0 15 60 4.0 +1.8
VUG Vanguard Growth ETF 28.9 4 71 3.9 +1.7
FDCF Fidelity Disruptive Communications ETF 28.9 50 25 2.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 28.9 36 39 3.6 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 28.8 48 27 1.5 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 28.7 20 55 4.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 28.5 4 71 3.9 +1.7
XLG Invesco S&P 500 Top 50 ETF 28.5 20 55 4.0 +1.8
DANA Dana Unconstrained Equity ETF 28.3 50 25 2.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 28.2 7 68 4.0 +1.7
IVW iShares S&P 500 Growth ETF 28.2 18 57 3.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 28.1 4 71 4.0 +1.8
JPEF JPMorgan Equity Focus ETF 28.1 50 25 4.2 +2.0
IWF iShares Russell 1000 Growth ETF 28.0 19 56 4.3 +2.1
VONG Vanguard Russell 1000 Growth ETF 28.0 7 68 4.4 +2.1
IYW iShares U.S. Technology ETF 27.7 40 35 3.7 +1.5
XNTK SPDR NYSE Technology ETF 27.6 35 40 3.4 +1.2
LRGC AB US Large Cap Strategic Equities ETF 27.5 48 27 4.4 +2.1
IQM Franklin Intelligent Machines ETF 27.3 50 25 1.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 27.3 4 71 4.1 +1.8
TMAT Main Thematic Innovation ETF 27.1 164 -89 -1.5 -3.7
ILCG iShares Morningstar Growth ETF 27.0 4 71 3.6 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.8 75 0 4.6 +2.4
CHAT Roundhill Generative AI & Technology ETF 26.7 75 0 8.6 +6.3
OEF iShares S&P 100 ETF 26.6 20 55 4.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 26.6 69 6 -0.6 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.5 40 35 3.1 +0.8
USMC Principal U.S. Mega-Cap ETF 26.4 12 63 4.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 26.1 35 40 4.7 +2.4
LCF Touchstone US Large Cap Focused ETF 26.1 69 6 4.1 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.0 60 15 3.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 26.0 60 15 2.8 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.9 75 0 2.8 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 25.9 20 55 3.8 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 25.9 20 55 4.1 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 25.9 65 10 4.0 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 45 4.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 25.8 49 26 5.5 +3.2
ABIG Argent Large Cap ETF 25.7 49 26 5.1 +2.8
STXG Strive 1000 Growth ETF 25.7 18 57 3.8 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.7 49 26 4.4 +2.2
NBDS Neuberger Berman Disrupters ETF 25.6 55 20 0.7 -1.6
SFY SoFi Select 500 ETF 25.6 0 75 4.3 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 25.4 38 37 4.5 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.3 49 26 5.8 +3.5
GK AdvisorShares Gerber Kawasaki ETF 25.3 75 0 2.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.2 12 63 4.4 +2.2
LGRO Level Four Large Cap Growth Active ETF 25.1 55 20 3.6 +1.4
SFYF SoFi Social 50 ETF 25.1 29 46 0.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 67 3.8 +1.6
MGC Vanguard Mega Cap ETF 24.9 7 68 4.6 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 24.7 18 57 3.8 +1.6
IWL iShares Russell Top 200 ETF 24.5 15 60 4.6 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 24.5 18 57 5.1 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 24.5 9 66 4.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.4 20 55 4.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.3 7 68 4.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 24.2 90 -15 3.9 +1.7
WFH Direxion Work From Home ETF 24.1 45 30 3.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 24.1 0 75 4.8 +2.6
IOO iShares Global 100 ETF 24.0 41 34 4.7 +2.4
VOTE TCW Transform 500 ETF 24.0 5 70 4.8 +2.5
BKWO BNY Mellon Women's Opportunities ETF 23.9 50 25 3.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 23.9 9 66 4.6 +2.4
CGUS Capital Group Core Equity ETF 23.9 33 42 4.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.8 40 35 3.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 73 4.8 +2.6
INRO iShares U.S. Industry Rotation Active ETF 23.7 42 33 4.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.7 75 0 4.0 +1.7
ARTY iShares Future AI & Tech ETF 23.7 47 28 3.4 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 23.7 15 60 4.4 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.6 8 67 4.9 +2.7
XPND First Trust Expanded Technology ETF 23.5 65 10 3.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 23.5 75 0 3.6 +1.4
PSET Principal Quality ETF 23.4 15 60 5.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 23.4 9 66 4.6 +2.3
XVV iShares ESG Screened S&P 500 ETF 23.3 8 67 4.7 +2.5
SOXX iShares Semiconductor ETF 23.2 35 40 4.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.1 11 64 4.8 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.0 10 65 4.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.9 7 68 5.0 +2.8
ADME Aptus Drawdown Managed Equity ETF 22.8 79 -4 4.0 +1.8
VV Vanguard Large-Cap ETF 22.8 4 71 4.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 22.8 68 7 6.6 +4.4
GQQQ Astoria US Quality Growth Kings ETF 22.8 35 40 4.5 +2.3
CGGO Capital Group Global Growth Equity ETF 22.8 47 28 4.6 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.6 10 65 4.3 +2.0
STRV Strive 500 ETF 22.6 5 70 4.7 +2.5
PNQI Invesco NASDAQ Internet ETF 22.6 60 15 3.2 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 22.5 9 66 4.7 +2.5
ESGU iShares ESG Aware MSCI USA ETF 22.5 15 60 4.7 +2.4
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 72 4.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.4 20 55 4.6 +2.4
PBUS Invesco MSCI USA ETF 22.4 4 71 4.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 22.4 15 60 5.2 +3.0
FDMO Fidelity Momentum Factor ETF 22.3 15 60 3.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 22.3 60 15 4.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 22.2 25 50 5.3 +3.1
XLK Technology Select Sector SPDR Fund 22.2 8 67 4.4 +2.1
VOO Vanguard S&P 500 ETF 22.2 3 72 4.9 +2.7
IVV iShares Core S&P 500 ETF 22.2 3 72 4.9 +2.6
JGLO JPMorgan Global Select Equity ETF 22.2 33 42 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 22.1 2 73 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 22.1 9 66 4.8 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 22.0 42 33 4.5 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.0 14 61 4.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 21.9 3 72 4.9 +2.6
CAML Congress Large Cap Growth ETF 21.8 66 9 3.4 +1.2
DARP Grizzle Growth ETF 21.8 75 0 2.8 +0.6
VGT Vanguard Information Technology ETF 21.7 9 66 3.8 +1.5
HGRO Hedgeye Quality Growth ETF 21.6 70 5 3.3 +1.1
METV Roundhill Ball Metaverse ETF 21.6 59 16 7.3 +5.0
KLMN Invesco MSCI North America Climate ETF 21.6 9 66 4.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 21.6 29 46 4.6 +2.3
QLC FlexShares US Quality Large Cap Index Fund 21.6 25 50 5.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 21.5 60 15 4.1 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.5 65 10 3.6 +1.4
IYY iShares Dow Jones U.S. ETF 21.5 20 55 4.7 +2.5
SCHK Schwab 1000 Index ETF 21.5 5 70 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 21.4 9 66 4.7 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 21.3 60 15 4.7 +2.5
IWB iShares Russell 1000 ETF 21.3 15 60 4.8 +2.5
OALC OneAscent Large Cap Core ETF 21.3 86 -11 4.0 +1.8
VONE Vanguard Russell 1000 ETF 21.2 7 68 4.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 21.1 18 57 7.9 +5.7
RECS Columbia Research Enhanced Core ETF 21.0 15 60 5.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.0 57 18 3.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.0 10 65 5.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.0 3 72 5.1 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 21.0 99 -24 3.8 +1.5
LRGF iShares U.S. Equity Factor ETF 20.9 8 67 5.3 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 20.9 18 57 4.5 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 60 4.6 +2.3
MBCC Monarch Blue Chips Core ETF 20.8 125 -50 4.2 +1.9
LOWV AB US Low Volatility Equity ETF 20.8 48 27 5.1 +2.9
RVRB Reverb ETF 20.7 30 45 4.5 +2.2
SCHB Schwab U.S. Broad Market ETF 20.6 3 72 4.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 72 4.8 +2.6
DUSA Davis Select U.S. Equity ETF 20.6 61 14 7.2 +5.0
APUE ActivePassive U.S. Equity ETF 20.6 45 30 4.5 +2.3
BWEB Bitwise Web3 ETF 20.5 85 -10 -0.2 -2.4
IGV iShares Expanded Tech-Software Sector ETF 20.5 41 34 2.6 +0.3
VTI Vanguard Total Stock Market ETF 20.4 3 72 4.8 +2.6
IWV iShares Russell 3000 ETF 20.4 20 55 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 20.4 7 68 4.8 +2.5
ARVR First Trust Indxx Metaverse ETF 20.3 70 5 3.8 +1.6
EPS WisdomTree U.S. LargeCap Fund 20.3 8 67 5.6 +3.3
DFAU Dimensional US Core Equity Market ETF 20.2 12 63 4.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.0 11 64 5.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.0 9 66 5.1 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.0 49 26 3.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 19.9 18 57 5.3 +3.0
SGLC SGI U.S. Large Cap Core ETF 19.9 85 -10 3.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 26 4.6 +2.4
HDUS Hartford Disciplined US Equity ETF 19.8 19 56 5.6 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 19.7 10 65 5.3 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 19.7 75 0 3.0 +0.7
RFFC ALPS Active Equity Opportunity ETF 19.7 48 27 4.3 +2.1
GSPY Gotham Enhanced 500 ETF 19.6 50 25 5.2 +2.9
XLC Communication Services Select Sector SPDR Fund 19.5 8 67 4.8 +2.5
IXN iShares Global Tech ETF 19.4 41 34 3.5 +1.3
VEGN US Vegan Climate ETF 19.4 60 15 4.4 +2.1
FCLD Fidelity Cloud Computing ETF 19.4 39 36 3.1 +0.9
SKYY First Trust Cloud Computing ETF 19.3 60 15 2.7 +0.4
BUYZ Franklin Disruptive Commerce ETF 19.2 50 25 2.1 -0.1
IXP iShares Global Comm Services ETF 19.2 42 33 5.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 60 3.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 66 5.1 +2.9
VERS ProShares Metaverse ETF 19.0 58 17 -1.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.9 15 60 4.8 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 18.8 8 67 4.3 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.8 15 60 5.6 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 18.7 47 28 2.4 +0.2
AIEQ AI Powered Equity ETF 18.7 75 0 3.7 +1.5
LOGO Alpha Brands Consumption Leaders ETF 18.7 69 6 3.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 18.6 59 16 4.3 +2.1
DEMZ Democratic Large Cap Core ETF 18.6 45 30 4.4 +2.2
VOX Vanguard Communication Services ETF 18.5 9 66 4.3 +2.1
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 65 4.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.4 32 43 4.9 +2.7
DSPY Tema S&P 500 Historical Weight ETF 18.4 18 57 5.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 30 3.1 +0.8
FXL First Trust Technology AlphaDEX Fund 18.2 61 14 5.1 +2.9
AVUS Avantis U.S. Equity ETF 18.0 15 60 5.6 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.9 15 60 4.1 +1.9
SEMG Suncoast Select Growth ETF 17.8 60 15 4.2 +2.0
GQI Natixis Gateway Quality Income ETF 17.8 34 41 5.0 +2.8
ABOT Abacus FCF Innovation Leaders ETF 17.6 69 6 4.5 +2.3
FVAL Fidelity Value Factor ETF 17.6 15 60 6.8 +4.5
TOK iShares MSCI Kokusai ETF 17.6 26 49 4.9 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.5 29 46 4.5 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.5 50 25 5.2 +3.0
FQAL Fidelity Quality Factor ETF 17.5 15 60 5.6 +3.4
PWB Invesco Large Cap Growth ETF 17.4 56 19 3.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 50 5.5 +3.3
CLOU Global X Cloud Computing ETF 17.1 68 7 2.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 17.0 15 60 5.9 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.0 45 30 4.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.9 12 63 5.1 +2.8
WISE Themes Generative Artificial Intelligence ETF 16.8 35 40 0.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 16.7 40 35 4.6 +2.4
URTH iShares MSCI World ETF 16.6 24 51 5.0 +2.8
DCOR Dimensional US Core Equity 1 ETF 16.6 14 61 5.3 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 16 5.1 +2.9
KRMA Global X Conscious Companies ETF 16.5 43 32 5.8 +3.5
SUSA iShares MSCI USA ESG Select ETF 16.5 25 50 4.7 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 16.4 65 10 4.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 16.4 15 60 6.8 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 16.4 75 0 5.2 +3.0
GDIV Harbor Dividend Growth Leaders ETF 16.4 50 25 5.2 +3.0
BGDV Bahl & Gaynor Dividend ETF 16.3 45 30 4.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 16.1 42 33 5.3 +3.1
PCGG Polen Capital Global Growth ETF 16.1 85 -10 3.7 +1.5
FMET Fidelity Metaverse ETF 16.1 39 36 4.5 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 40 4.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 16.1 36 39 4.8 +2.5
QDF FlexShares Quality Dividend Index Fund 16.0 37 38 6.1 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 16.0 10 65 5.6 +3.4
QGRO American Century U.S. Quality Growth ETF 15.9 29 46 3.5 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.8 50 25 4.2 +1.9
SPRX Spear Alpha ETF 15.8 75 0 0.2 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.8 56 19 6.0 +3.8
QLTY GMO U.S. Quality ETF 15.8 50 25 4.6 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 15.8 60 15 3.9 +1.7
GLOF iShares Global Equity Factor ETF 15.7 20 55 6.4 +4.1
QTUM Defiance Quantum ETF 15.6 40 35 5.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 15.6 37 38 6.0 +3.7
PTL Inspire 500 ETF 15.6 9 66 5.1 +2.9
ACWI iShares MSCI ACWI ETF 15.6 32 43 5.4 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.6 20 55 5.5 +3.3
QUAL iShares MSCI USA Quality Factor ETF 15.5 15 60 5.4 +3.2
DFNV Donoghue Forlines Innovation ETF 15.5 69 6 4.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 15.5 29 46 5.3 +3.0
SIXG Defiance Connective Technologies ETF 15.5 30 45 3.4 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.4 52 23 6.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 63 4.4 +2.2
ACVF American Conservative Values ETF 15.4 75 0 4.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 15.3 22 53 6.1 +3.9
ARKW ARK Next Generation Internet ETF 15.3 87 -12 -0.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 66 5.6 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.2 60 15 3.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 60 6.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.2 17 58 5.4 +3.2
CGDV Capital Group Dividend Value ETF 15.1 33 42 4.5 +2.3
YALL God Bless America ETF 15.1 65 10 3.6 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 15.1 100 -25 4.6 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 0 5.3 +3.1
NULC Nuveen ESG Large-Cap ETF 14.9 21 54 4.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 14.8 26 49 3.3 +1.1
KONG Formidable Fortress ETF 14.8 89 -14 6.0 +3.8
VUSE Vident U.S. Equity Strategy ETF 14.7 50 25 4.5 +2.2
FBOT Fidelity Disruptive Automation ETF 14.7 50 25 3.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 56 6.3 +4.0
RGEF Rockefeller Global Equity ETF 14.5 55 20 4.7 +2.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 14.5 70 5 4.8 +2.5
DWLD Davis Select Worldwide ETF 14.5 63 12 6.9 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.3 65 10 3.5 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 15 7.9 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 7 7.1 +4.9
FPAG FPA Global Equity ETF 14.0 49 26 5.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 14.0 15 60 7.4 +5.2
VT Vanguard Total World Stock ETF 13.8 6 69 5.7 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.8 15 60 7.6 +5.4
MAVF Matrix Advisors Value ETF 13.6 75 0 5.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 13.6 25 50 4.7 +2.5
BUZZ VanEck Social Sentiment ETF 13.5 75 0 -0.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 13.5 55 20 6.2 +4.0
DUHP Dimensional US High Profitability ETF 13.4 21 54 6.3 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 26 4.6 +2.3
EMC Global X Emerging Markets Great Consumer ETF 13.3 75 0 10.6 +8.4
ANEW ProShares MSCI Transformational Changes ETF 13.3 45 30 6.0 +3.8
TRFM AAM Transformers ETF 13.2 49 26 1.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 13.2 52 23 3.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 17 4.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 13.0 22 53 5.6 +3.4
TMFG Motley Fool Global Opportunities ETF 12.9 85 -10 3.9 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 32 4.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 66 5.5 +3.2
EBI Longview Advantage ETF 12.8 35 40 6.4 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 65 4.9 +2.7
WCLD WisdomTree Cloud Computing Fund 12.8 45 30 1.5 -0.7
HLAL Wahed FTSE USA Shariah ETF 12.7 50 25 4.6 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 12.7 49 26 4.6 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 -5 4.3 +2.1
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 10 5.2 +3.0
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -20 2.8 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 65 4.9 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 35 5.4 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 12.4 49 26 9.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 63 5.8 +3.6
BEEX BeeHive ETF 12.1 84 -9 4.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 5 4.5 +2.3
DXUV Dimensional US Vector Equity ETF 12.1 28 47 6.1 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.1 9 66 4.8 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.1 75 0 2.9 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 0 2.5 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.1 75 0 0.4 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 12.0 65 10 4.2 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 15 1.2 -1.1
EMM Global X Emerging Markets ex-China ETF 11.8 75 0 6.3 +4.0
FDWM Fidelity Women's Leadership ETF 11.7 59 16 4.8 +2.5
ACSI American Customer Satisfaction ETF 11.7 65 10 4.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 65 5.0 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.6 55 20 4.2 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.6 75 0 2.7 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 47 5.4 +3.2
ICAP InfraCap Equity Income Fund ETF 11.4 171 -96 6.0 +3.8
FDVV Fidelity High Dividend ETF 11.4 15 60 7.5 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 60 5.6 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 56 5.3 +3.0
PSI Invesco Semiconductors ETF 11.3 57 18 3.7 +1.4
SOCL Global X Social Media ETF 11.2 65 10 8.3 +6.1
IUS Invesco RAFI Strategic US ETF 11.2 19 56 6.8 +4.6
LIVR Intelligent Livermore ETF 11.2 69 6 5.2 +2.9
PRAY FIS Christian Stock Fund 11.1 69 6 5.2 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 11.0 25 50 6.2 +3.9
ITAN Sparkline Intangible Value ETF 11.0 50 25 6.4 +4.2
USRD Themes US R&D Champions ETF 10.8 29 46 4.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.8 65 10 2.0 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 25 5.4 +3.1
TINY ProShares Nanotechnology ETF 10.8 58 17 4.5 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 30 3.6 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 10.8 65 10 2.7 +0.4
DVND Touchstone Dividend Select ETF 10.8 67 8 5.5 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 10.8 70 5 1.1 -1.1
RXI iShares Global Consumer Discretionary ETF 10.7 41 34 9.0 +6.8
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 63 7.9 +5.7
ISHP First Trust Nasdaq Retail ETF 10.6 60 15 5.2 +3.0
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 13 3.8 +1.5
SWP SWP Growth & Income ETF 10.6 99 -24 4.0 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.5 85 -10 8.6 +6.4
PY Principal Value ETF 10.5 15 60 7.2 +4.9
FDLO Fidelity Low Volatility Factor ETF 10.5 15 60 5.3 +3.1
CGDG Capital Group Dividend Growers ETF 10.5 47 28 6.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 63 7.3 +5.1
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 35 3.7 +1.4
FFND Future Fund Active ETF 10.3 100 -25 4.2 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.3 20 55 4.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 10.3 34 41 6.5 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -4 4.4 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 10 7.8 +5.6
ESPO VanEck Video Gaming and eSports ETF 10.1 56 19 3.7 +1.5
VIG Vanguard Dividend Appreciation ETF 9.9 5 70 5.5 +3.3
HLGE Hartford Longevity Economy ETF 9.9 44 31 -0.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 46 6.3 +4.1
CHGX AXS Change Finance ESG ETF 9.7 49 26 4.7 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 67 4.3 +2.1
ONLN ProShares Online Retail ETF 9.7 58 17 1.8 -0.4
RTH VanEck Retail ETF 9.7 35 40 5.4 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.7 8 67 4.6 +2.3
VCR Vanguard Consumer Discretionary ETF 9.7 9 66 4.3 +2.0
STXD Strive 1000 Dividend Growth ETF 9.6 35 40 4.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 9.6 33 42 8.4 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 25 5.4 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 57 6.5 +4.2
JEPI JPMorgan Equity Premium Income ETF 9.6 35 40 5.7 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 15 2.1 -0.1
ARKX ARK Space Exploration & Innovation ETF 9.6 75 0 -0.3 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 15 4.1 +1.8
FEGE First Eagle Global Equity ETF 9.6 79 -4 6.8 +4.5
SPHB Invesco S&P 500 High Beta ETF 9.6 25 50 4.5 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 16 2.7 +0.4
GURU Global X Guru Index ETF 9.5 75 0 2.9 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.5 33 42 8.4 +6.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.3 16 59 5.4 +3.2
RWL Invesco S&P 500 Revenue ETF 9.3 39 36 6.7 +4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 9.3 78 -3 9.1 +6.9
IWX iShares Russell Top 200 Value ETF 9.1 20 55 6.2 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 9.1 33 42 8.2 +5.9
XSD SPDR S&P Semiconductor ETF 9.1 35 40 3.5 +1.3
DGT SPDR Global Dow ETF 9.0 50 25 6.9 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 50 7.1 +4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 35 5.3 +3.1
YOKE Yoke Core ETF 8.9 42 33 4.3 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.8 6 69 6.9 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 40 5.1 +2.8
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 46 4.6 +2.4
XSW SPDR S&P Software & Services ETF 8.7 35 40 2.1 -0.2
XT iShares Exponential Technologies ETF 8.7 46 29 4.7 +2.5
APIE ActivePassive International Equity ETF 8.6 45 30 7.3 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 61 14 1.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 60 7.7 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 8.6 29 46 7.0 +4.7
ABFL Abacus FCF Leaders ETF 8.6 59 16 5.2 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 15 5.7 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 50 7.1 +4.9
WLDR Affinity World Leaders Equity ETF 8.4 67 8 7.3 +5.1
FTGS First Trust Growth Strength ETF 8.4 60 15 4.9 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 8.4 20 55 5.0 +2.8
NETZ TCW Transform Systems ETF 8.4 75 0 2.4 +0.2
CZAR Themes Natural Monopoly ETF 8.3 35 40 5.6 +3.4
ROE Astoria US Quality Kings ETF 8.2 49 26 6.4 +4.2
PFM Invesco Dividend Achievers ETF 8.2 53 22 5.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 60 8.8 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 45 5.9 +3.7
ILCV iShares Morningstar Value ETF 8.2 4 71 6.4 +4.1
OPTZ Optimize Strategy Index ETF 8.2 50 25 4.5 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 47 5.9 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -5 6.7 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 50 5.9 +3.6
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 30 5.2 +2.9
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 40 3.2 +1.0
DIVS SmartETFs Dividend Builder ETF 7.8 65 10 5.0 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 44 2.5 +0.3
IEDI iShares U.S. Consumer Focused ETF 7.7 18 57 5.3 +3.1
XITK SPDR FactSet Innovative Technology ETF 7.6 45 30 -0.3 -2.5
FRDM Freedom 100 Emerging Markets ETF 7.5 49 26 8.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 25 6.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 47 6.2 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -5 5.8 +3.5
SPGP Invesco S&P 500 GARP ETF 7.3 34 41 6.5 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.3 68 7 2.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 36 6.7 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 6 2.3 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 15 3.5 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -6 2.7 +0.4
OND ProShares On-Demand ETF 7.1 58 17 0.6 -1.6
TTAC FCF US Quality ETF 7.1 59 16 6.3 +4.1
BLCV iShares Large Cap Value Active ETF 7.0 53 22 7.3 +5.1
LVOL American Century Low Volatility ETF 7.0 29 46 4.9 +2.7
NXTG First Trust Indxx NextG ETF 6.9 70 5 5.1 +2.9
RW Rainwater Equity ETF 6.8 125 -50 2.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.8 +3.6
DAT ProShares Big Data Refiners ETF 6.7 58 17 2.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.7 85 -10 1.9 -0.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 63 8.8 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 57 5.9 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 46 6.5 +4.3
SAMM Strategas Macro Momentum ETF 6.6 66 9 2.2 -0.0
VICE AdvisorShares Vice ETF 6.5 99 -24 6.1 +3.9
JGRW Jensen Quality Growth ETF 6.5 57 18 4.5 +2.3
MILN Global X Millennial Consumer ETF 6.4 50 25 3.6 +1.4
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 29 5.7 +3.5
IWD iShares Russell 1000 Value ETF 6.4 19 56 6.4 +4.1
VONV Vanguard Russell 1000 Value ETF 6.3 7 68 6.5 +4.2
ROUS Hartford Multifactor US Equity ETF 6.3 19 56 6.9 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 15 3.6 +1.4
DGRO iShares Core Dividend Growth ETF 6.2 8 67 6.5 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.2 68 7 4.7 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 30 5.3 +3.1
VOT Vanguard Mid-Cap Growth ETF 6.2 7 68 3.6 +1.3
OSEA Harbor International Compounders ETF 6.1 55 20 4.8 +2.6
BKCI BNY Mellon Concentrated International ETF 6.0 80 -5 5.2 +2.9
BDIV AAM Brentview Dividend Growth ETF 5.9 49 26 4.5 +2.3
IBOT Vaneck Robotics ETF 5.9 47 28 4.2 +1.9
FPX First Trust US Equity Opportunities ETF 5.8 61 14 0.9 -1.3
RVER Trenchless Fund ETF 5.7 65 10 4.2 +2.0
VOOV Vanguard S&P 500 Value ETF 5.6 7 68 6.3 +4.0
IVE iShares S&P 500 Value ETF 5.6 18 57 6.2 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 71 6.3 +4.0
TINT ProShares Smart Materials ETF 5.6 58 17 7.0 +4.8
LST Leuthold Select Industries ETF 5.6 91 -16 4.9 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 25 4.1 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 5 2.5 +0.3
DTEC ALPS Disruptive Technologies ETF 5.5 50 25 3.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -14 4.8 +2.5
ARKK ARK Innovation ETF 5.4 75 0 -2.4 -4.7
MBOX Freedom Day Dividend ETF 5.4 39 36 7.3 +5.1
IUSV iShares Core S&P US Value ETF 5.4 4 71 6.4 +4.2
FITE SPDR S&P Kensho Future Security ETF 5.4 45 30 1.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 7.5 +5.3
SYNB Putnam BioRevolution ETF 5.3 70 5 2.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 36 3.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 3.9 +1.7
ARKF ARK Fintech Innovation ETF 5.2 75 0 -0.5 -2.7
ASLV Allspring Special Large Value ETF 5.1 35 40 6.4 +4.2
INCE Franklin Income Equity Focus ETF 5.0 29 46 5.6 +3.4
PEXL Pacer US Export Leaders ETF 5.0 60 15 4.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 3.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 4.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 11 2.1 -0.1
WCBR WisdomTree Cybersecurity Fund 4.9 45 30 1.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 66 6.1 +3.8
IBLC iShares Blockchain and Tech ETF 4.8 47 28 -2.6 -4.9
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 45 7.5 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 25 5.6 +3.4
SSPY Syntax Stratified LargeCap ETF 4.8 30 45 6.7 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.7 65 10 6.4 +4.1
VXF Vanguard Extended Market ETF 4.7 5 70 4.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.8 +3.5
BLOK Amplify Transformational Data Sharing ETF 4.7 75 0 -0.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 13 3.6 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 20 4.8 +2.6
SPYA Twin Oak Endure ETF 4.6 80 -5 -2.1 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.6 +2.3
JIG JPMorgan International Growth ETF 4.4 55 20 4.7 +2.4
MID American Century Mid Cap Growth Impact ETF 4.3 45 30 3.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 62 2.9 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 55 2.4 +0.2
HERO Global X Video Games & Esports ETF 4.2 50 25 3.7 +1.4
NERD Roundhill Video Games ETF 4.2 50 25 2.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 35 5.3 +3.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 4.8 +2.6
BUL Pacer US Cash Cows Growth ETF 4.1 60 15 6.6 +4.4
ABLG Abacus FCF International Leaders ETF 4.1 59 16 6.7 +4.5
BOTT Themes Robotics & Automation ETF 4.1 35 40 3.7 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 6.4 +4.2
SRHQ SRH U.S. Quality ETF 4.0 35 40 7.5 +5.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.1 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 25 7.2 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 66 6.1 +3.8
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 5.2 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 5.8 +3.5
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 5.8 +3.5
EQRR ProShares Equities for Rising Rates ETF 3.8 35 40 8.0 +5.8
PRXV Praxis Impact Large Cap Value ETF 3.8 36 39 6.4 +4.2
CGIE Capital Group International Equity ETF 3.8 54 21 5.0 +2.8
EBIZ Global X E-Commerce ETF 3.8 50 25 3.6 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 30 0.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 10 4.9 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 15 4.6 +2.4
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 0 -4.3 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -20 3.3 +1.1
HKND Humankind US Stock ETF 3.6 11 64 7.1 +4.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 3.7 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 15 3.9 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 17 -1.3 -3.6
TMFX Motley Fool Next Index ETF 3.3 50 25 2.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 27 6.1 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 62 5.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 62 6.3 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 60 6.6 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 57 7.6 +5.4
FFTY Innovator IBD 50 ETF 3.0 80 -5 -2.3 -4.5
IBUY Amplify Online Retail ETF 3.0 65 10 0.8 -1.5
LGCF Themes US Cash Flow Champions ETF 2.9 30 45 8.2 +5.9
TOGA Tremblant Global ETF 2.9 69 6 1.7 -0.5
VO Vanguard Mid-Cap ETF 2.9 4 71 5.7 +3.5
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 55 6.6 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 49 6.3 +4.0
VFMF Vanguard U.S. Multifactor ETF 2.8 18 57 7.8 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 43 15.0 +12.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -11 12.6 +10.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 55 10.2 +7.9
FLCH Franklin FTSE China ETF 2.8 19 56 15.1 +12.8
KALL KraneShares MSCI All China Index ETF 2.8 49 26 15.0 +12.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 15 9.9 +7.7
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 6 17.7 +15.5
KWEB KraneShares CSI China Internet ETF 2.8 69 6 22.7 +20.5
MCH Matthews China Active ETF 2.8 79 -4 13.4 +11.2
FDNI First Trust Dow Jones International Internet ETF 2.8 65 10 19.6 +17.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 46 6.3 +4.1
AIA iShares Asia 50 ETF 2.8 50 25 11.8 +9.6
FXI iShares China Large-Cap ETF 2.8 74 1 17.6 +15.4
MCHI iShares MSCI China ETF 2.8 59 16 16.6 +14.3
GXC SPDR S&P China ETF 2.8 59 16 14.6 +12.4
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 4.2 +1.9
BFOR ALPS Barron's 400 ETF 2.8 65 10 5.9 +3.6
MINV Matthews Asia Innovators Active ETF 2.8 79 -4 6.8 +4.5
JCHI JPMorgan Active China ETF 2.8 65 10 14.6 +12.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 34 6.5 +4.2
CQQQ Invesco China Technology ETF 2.8 70 5 11.5 +9.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 9.2 +7.0
COWZ Pacer US Cash Cows 100 ETF 2.7 49 26 9.5 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 60 7.6 +5.4
RSHO Tema American Reshoring ETF 2.6 75 0 4.4 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 4.7 +2.5
BKF iShares MSCI BIC ETF 2.6 69 6 13.1 +10.9
VTV Vanguard Value ETF 2.5 4 71 6.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 6.0 +3.8
TOLL Tema Durable Quality ETF 2.5 75 0 5.1 +2.9
BIBL Inspire 100 ETF 2.5 35 40 5.0 +2.8
VALQ American Century U.S. Quality Value ETF 2.5 29 46 7.6 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.6 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 0 5.3 +3.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -10 4.0 +1.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 60 5.5 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 14 -1.9 -4.1
ECON Columbia Emerging Markets Consumer ETF 2.4 49 26 11.9 +9.7
OCEN IQ Clean Oceans ETF 2.4 45 30 6.0 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 10 -1.4 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 8.1 +5.8
FEOE First Eagle Overseas Equity ETF 2.3 79 -4 7.8 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.2 +5.9
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -1 5.0 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 15 8.1 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 56 8.9 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.3 +3.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 55 7.2 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 60 9.9 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 0.3 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 26 9.8 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 64 9.6 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 39 9.4 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 9 9.2 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.6 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.7 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 50 11.3 +9.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 5 9.0 +6.7
SCHE Schwab Emerging Markets Equity ETF 2.0 11 64 10.6 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 6.2 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 30 10.0 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 43 8.8 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 45 10.0 +7.8
CBSE Clough Select Equity ETF 2.0 85 -10 0.8 -1.4
ESGE iShares ESG Aware MSCI EM ETF 2.0 25 50 9.8 +7.6
VWO Vanguard FTSE Emerging Markets ETF 2.0 7 68 9.9 +7.6
IWR iShares Russell Midcap ETF 2.0 19 56 5.7 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 35 6.9 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 40 9.0 +6.7
EEM iShares MSCI Emerging Markets ETF 2.0 69 6 9.9 +7.7
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 7.5 +5.3
BUG Global X Cybersecurity ETF 1.9 51 24 2.3 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 28 4.0 +1.8
SPAM Themes Cybersecurity ETF 1.9 35 40 2.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 68 10.2 +8.0
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.4 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 34 8.4 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.3 +4.1
USCF Themes US Cash Flow Champions ETF 1.9 29 46 8.5 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.6 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 1.9 9 66 10.1 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.5 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 42 9.7 +7.4
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +2.7
WCEO Hypatia Women CEO ETF 1.7 85 -10 3.7 +1.5
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 6.1 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 37 8.9 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 55 6.9 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 16 8.6 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 7.7 +5.5
CLNR IQ Cleaner Transport ETF 1.7 45 30 6.6 +4.4
CVAR Cultivar ETF 1.7 87 -12 6.7 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 26 15.2 +13.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 36 8.4 +6.2
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 7.7 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 34 7.4 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 26 9.9 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 6.9 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 7.7 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -20 11.4 +9.2
JAVA JPMorgan Active Value ETF 1.6 44 31 6.3 +4.1
TAX Cambria Tax Aware ETF 1.6 49 26 4.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 7.8 +5.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.4 +5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 68 7.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 71 7.9 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 31 11.8 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 7.6 +5.3
VXUS Vanguard Total International Stock ETF 1.5 5 70 7.7 +5.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 7.7 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 36 15.9 +13.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 10 15.4 +13.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 39 7.7 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 59 8.3 +6.0
BLES Inspire Global Hope ETF 1.5 61 14 6.7 +4.5
DINT Davis Select International ETF 1.5 55 20 7.7 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.7 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.7 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 47 7.0 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 6.3 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 10 6.6 +4.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.5 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 26 6.6 +4.3
XRT SPDR S&P Retail ETF 1.4 35 40 8.1 +5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 14 7.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 5.1 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 50 12.4 +10.1
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 16 15.3 +13.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 17 11.8 +9.5
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 58 13.4 +11.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 15 8.1 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 1.3 75 0 7.6 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 10 5.9 +3.7
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 8.8 +6.6
SDY SPDR S&P Dividend ETF 1.3 35 40 6.7 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.6 +5.3
STXV Strive 1000 Value ETF 1.2 18 57 7.9 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 26 6.5 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 10.9 +8.7
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.7 +6.5
SNSR Global X Internet of Things ETF 1.0 68 7 4.4 +2.1
EQIN Columbia US Equity Income ETF 1.0 35 40 6.8 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.3 +8.1
QUVU Hartford Quality Value ETF 1.0 46 29 7.2 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 9.2 +7.0
FTDS First Trust Dividend Strength ETF 1.0 70 5 7.6 +5.3
DIVB iShares Core Dividend ETF 1.0 5 70 8.1 +5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 70 7.9 +5.7
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 36 9.6 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 46 10.4 +8.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 11.8 +9.5
SMRI Bushido Capital US Equity ETF 1.0 71 4 9.5 +7.2
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.0 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 8.2 +6.0
STCE Schwab Crypto Thematic ETF 1.0 30 45 0.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 45 9.0 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 34 5.9 +3.6
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.7 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 25 10.7 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.5 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 10.3 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 +1.8
BINV Brandes International ETF 0.8 70 5 9.2 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.7 +0.5
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.7 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.1 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.9 +3.6
FTCS First Trust Capital Strength ETF 0.7 55 20 5.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 5 4.8 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.1 +5.8
CCMG CCM Global Equity ETF 0.6 34 41 8.3 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 51 8.1 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -10 2.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.9 +6.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.9 -0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.9 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.0 +3.8
STXM Strive Mid-Cap ETF 0.4 18 57 6.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.9 +3.7
TTAI FCF International Quality ETF 0.3 59 16 7.3 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.8 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.5 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.5 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.8 +4.6
VSGX Vanguard ESG International Stock ETF 0.3 10 65 7.5 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.1 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.8 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.2 +4.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.3 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 +3.3
SFYX SoFi Next 500 ETF 0.2 0 75 5.6 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +3.8
VB Vanguard Small-Cap ETF 0.2 5 70 6.0 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.2 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.8 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.9 +10.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -5 11.0 +8.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 12.4 +10.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 5 13.1 +10.9
OAIM OneAscent International Equity ETF 0.0 95 -20 5.6 +3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 20.2 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.