AXS Esoterica NextG Economy ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 38.1x P/Sales
ratio		 5.3x
P/BV
ratio		 7.5x 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) $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 33
Wgt avg mkt cap (mns) $693,299
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.5%
Developed mkts 87.2%
Emerging mkts 12.9%

TOP TEN HOLDINGS
NVIDIA CORP 16.2 %
MICROSOFT CORP 9.5 %
TAIWAN SEMICONDUCTOR-SP ADR 5.6 %
BROADCOM INC. 5.3 %
META PLATFORMS INC 4.5 %
AMAZON.COM INC 4.3 %
ADVANCED MICRO DEVICES 4.2 %
SYNOPSYS INC 4.1 %
ASML HOLDING NV-NY REG SHS 3.6 %
MA-COM TECHNOLOGY SOLUTIONS 2.8 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.6 %
TAIWAN 5.6 %
CHINA 4.9 %
NETHERLANDS 3.6 %
SINGAPORE 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 64.0% -- -- 24.2%

Market Correlations
versus... Beta R-squared
S&P500 1.31 59%
MSCI EAFE 0.96 32%
MSCI Emg. Mkts. 1.03 37%

Technical Indicators
Recent close $73.91
30d moving avg. $72.37
Annualized volatility 29.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $98,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 2.5%


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 FOCUSED GROWTH ETF 45.1 61 14 2.8 +0.3
BTECX Baron Technology 43.2 75 0 2.4 -0.2
BIOPX Baron Opportunity Retail 42.1 75 0 1.0 -1.5
IYW iShares U.S. Technology ETF 41.3 40 35 4.4 +1.9
BGRO iShares Large Cap Growth Active ETF 39.7 55 20 3.6 +1.1
DARP Grizzle Growth ETF 39.7 75 0 3.3 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 39.6 20 55 4.6 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 39.6 20 55 4.3 +1.8
IWY iShares Russell Top 200 Growth ETF 39.6 20 55 4.6 +2.1
SMH VanEck Semiconductor ETF 38.9 35 40 5.3 +2.8
JGRO JPMorgan Active Growth ETF 38.9 44 31 3.5 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 38.4 20 55 4.7 +2.2
IVW iShares S&P 500 Growth ETF 38.2 18 57 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 38.2 10 65 4.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 38.2 4 71 4.6 +2.1
MGK Vanguard Mega Cap Growth ETF 38.1 7 68 4.3 +1.8
FDTX Fidelity Disruptive Technology ETF 37.9 50 25 2.8 +0.2
IWF iShares Russell 1000 Growth ETF 37.8 19 56 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 37.8 8 67 4.6 +2.0
IUSG iShares Core S&P U.S. Growth ETF 37.1 4 71 4.7 +2.1
ILCG iShares Morningstar Growth ETF 37.1 4 71 3.9 +1.4
VGT Vanguard Information Technology ETF 36.7 10 65 4.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 36.6 4 71 4.2 +1.7
XLG Invesco S&P 500 Top 50 ETF 36.5 20 55 4.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 36.5 18 57 4.5 +1.9
QQQ Invesco QQQ Trust Series I 36.4 20 55 4.5 +2.0
QQQM Invesco NASDAQ 100 ETF 36.4 15 60 4.6 +2.1
VUG Vanguard Growth ETF 36.2 4 71 4.0 +1.5
SFY SoFi Select 500 ETF 36.2 0 75 4.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 35.9 18 57 4.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 35.7 45 30 4.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 35.4 28 47 4.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 35.3 8 67 4.6 +2.1
XLK Technology Select Sector SPDR Fund 35.2 9 66 5.1 +2.6
IGM iShares Expanded Tech Sector ETF 35.0 41 34 4.4 +1.8
BFTHX Baron Fifth Avenue Growth Retail 34.7 75 0 1.7 -0.9
TMFC Motley Fool 100 Index ETF 34.6 50 25 3.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 34.6 21 54 3.8 +1.3
SOXQ Invesco PHLX Semiconductor ETF 34.1 19 56 5.3 +2.7
ARTY iShares Future AI & Tech ETF 34.0 47 28 3.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 33.6 18 57 4.5 +2.0
XNTK SPDR NYSE Technology ETF 33.3 35 40 4.2 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 33.0 40 35 5.3 +2.8
OEF iShares S&P 100 ETF 32.9 20 55 4.8 +2.2
MVPS Amplify Thematic All-Stars ETF 32.8 49 26 2.7 +0.1
RND First Trust Bloomberg R&D Leaders ETF 32.7 60 15 3.5 +1.0
FDG American Century Focused Dynamic Growth ETF 31.6 45 30 2.6 +0.1
IOO iShares Global 100 ETF 31.3 41 34 4.8 +2.3
STXG Strive 1000 Growth ETF 31.1 18 57 4.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.1 12 63 4.5 +1.9
AOTG AOT Growth and Innovation ETF 31.0 75 0 3.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 30.9 75 0 3.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.6 30 45 4.7 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 30.2 59 16 3.5 +0.9
CHAT Roundhill Generative AI & Technology ETF 29.8 75 0 3.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.7 12 63 4.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 29.3 15 60 4.7 +2.2
CACG ClearBridge All Cap Growth ESG ETF 29.3 54 21 3.7 +1.2
MGC Vanguard Mega Cap ETF 29.2 7 68 4.8 +2.3
IWL iShares Russell Top 200 ETF 28.7 15 60 4.7 +2.2
IXN iShares Global Tech ETF 28.6 41 34 4.5 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.6 69 6 -0.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 28.5 75 0 3.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 28.5 48 27 4.6 +2.0
NBDS Neuberger Berman Disrupters ETF 28.5 55 20 1.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 28.3 9 66 5.1 +2.5
SOXX iShares Semiconductor ETF 28.0 35 40 6.6 +4.1
BDAIX Baron Durable Advantage 28.0 75 0 3.7 +1.2
IQM Franklin Intelligent Machines ETF 27.9 50 25 3.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 27.6 25 50 5.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 27.3 9 66 4.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 27.2 8 67 4.9 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.2 60 15 3.9 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.1 65 10 3.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.0 10 65 4.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 27.0 10 65 5.1 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.9 10 65 4.5 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 26.8 38 37 4.8 +2.2
WISE Themes Generative Artificial Intelligence ETF 26.6 35 40 0.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.6 45 30 3.1 +0.6
SFYF SoFi Social 50 ETF 26.5 29 46 -2.2 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 26.4 65 10 4.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 26.3 9 66 4.8 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 26.3 48 27 1.9 -0.6
JPEF JPMorgan Equity Focus ETF 25.8 50 25 4.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 25.7 11 64 4.8 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.6 20 55 4.8 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.6 49 26 5.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.4 10 65 5.1 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.4 8 67 5.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.4 75 0 3.4 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 25.4 90 -15 3.9 +1.3
VSLU Applied Finance Valuation Large Cap ETF 25.3 49 26 5.6 +3.1
BKWO BNY Mellon Women's Opportunities ETF 25.3 50 25 3.9 +1.4
BTHM BlackRock Future U.S. Themes ETF 25.1 60 15 4.2 +1.7
METV Roundhill Ball Metaverse ETF 25.1 59 16 3.4 +0.8
USMC Principal U.S. Mega-Cap ETF 25.1 12 63 4.4 +1.9
VV Vanguard Large-Cap ETF 25.1 4 71 4.9 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 25.1 9 66 4.9 +2.4
IVV iShares Core S&P 500 ETF 25.0 3 72 5.0 +2.5
VOO Vanguard S&P 500 ETF 25.0 3 72 5.0 +2.5
FDMO Fidelity Momentum Factor ETF 25.0 15 60 4.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 25.0 79 -4 4.0 +1.5
SPY SPDR S&P 500 ETF Trust 25.0 9 66 5.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.0 29 46 4.3 +1.8
SPLG SPDR Portfolio S&P 500 ETF 25.0 2 73 5.0 +2.5
STRV Strive 500 ETF 24.9 5 70 4.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.9 7 68 5.0 +2.4
TRFK Pacer Data and Digital Revolution ETF 24.8 60 15 4.0 +1.5
FDCF Fidelity Disruptive Communications ETF 24.7 50 25 2.6 +0.0
ESGU iShares ESG Aware MSCI USA ETF 24.5 15 60 5.0 +2.5
FMIL Fidelity New Millennium ETF 24.5 59 16 4.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.4 7 68 4.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 24.4 10 65 5.0 +2.5
RECS Columbia Research Enhanced Core ETF 24.4 15 60 5.5 +2.9
SPMO Invesco S&P 500 Momentum ETF 24.3 13 62 3.8 +1.3
PBUS Invesco MSCI USA ETF 24.2 4 71 5.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 24.2 3 72 4.9 +2.4
VOTE TCW Transform 500 ETF 24.1 5 70 4.9 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 24.1 18 57 5.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 23.9 60 15 3.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 23.9 3 72 5.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.8 52 23 5.3 +2.8
OALC OneAscent Large Cap Core ETF 23.8 86 -11 4.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.8 2 73 5.0 +2.5
CGUS Capital Group Core Equity ETF 23.7 33 42 4.4 +1.9
XDAT Franklin Exponential Data ETF 23.6 50 25 2.8 +0.3
LGRO Level Four Large Cap Growth Active ETF 23.6 55 20 4.3 +1.8
CGGR Capital Group Growth ETF 23.6 39 36 3.2 +0.7
JGLO JPMorgan Global Select Equity ETF 23.6 33 42 4.5 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.6 40 35 3.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.5 20 55 4.9 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 23.4 68 7 4.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 23.4 36 39 4.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.3 10 65 5.3 +2.8
SCHK Schwab 1000 Index ETF 23.2 5 70 5.0 +2.5
LCF Touchstone US Large Cap Focused ETF 23.2 69 6 4.1 +1.6
IYY iShares Dow Jones U.S. ETF 23.1 20 55 4.8 +2.3
GSPY Gotham Enhanced 500 ETF 23.1 50 25 5.2 +2.7
IWB iShares Russell 1000 ETF 23.0 15 60 4.8 +2.3
VONE Vanguard Russell 1000 ETF 23.0 8 67 4.9 +2.4
PSET Principal Quality ETF 23.0 15 60 5.3 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.0 3 72 5.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 22.9 59 16 2.8 +0.3
RVRB Reverb ETF 22.9 30 45 4.7 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.8 39 36 4.0 +1.5
DFUS Dimensional U.S. Equity ETF 22.8 9 66 4.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 22.5 0 75 5.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.4 11 64 4.9 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.4 57 18 5.9 +3.4
SCHB Schwab U.S. Broad Market ETF 22.3 3 72 4.9 +2.4
APUE ActivePassive U.S. Equity ETF 22.2 45 30 4.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 22.1 42 33 4.5 +2.0
VTI Vanguard Total Stock Market ETF 22.1 3 72 4.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.1 3 72 4.8 +2.3
GGRW Gabelli Growth Innovators ETF 22.0 90 -15 2.5 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.0 15 60 4.7 +2.2
IWV iShares Russell 3000 ETF 21.9 20 55 4.7 +2.1
VTHR Vanguard Russell 3000 ETF 21.9 10 65 4.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.8 75 0 4.3 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 21.7 14 61 6.1 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.6 9 66 5.4 +2.9
LRGF iShares U.S. Equity Factor ETF 21.5 8 67 5.6 +3.1
BLCR iShares Large Cap Core Active ETF 21.5 36 39 4.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 21.4 10 65 5.1 +2.6
LIVR Intelligent Livermore ETF 21.4 69 6 6.0 +3.5
SPRX Spear Alpha ETF 21.4 75 0 2.3 -0.2
DFAU Dimensional US Core Equity Market ETF 21.3 12 63 5.0 +2.5
CLOD Themes Cloud Computing ETF 21.3 35 40 2.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 21.3 29 46 4.9 +2.4
ARVR First Trust Indxx Metaverse ETF 21.1 70 5 0.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.0 14 61 5.0 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 20.9 15 60 5.9 +3.4
RVER Trenchless Fund ETF 20.9 65 10 2.9 +0.4
CGGO Capital Group Global Growth Equity ETF 20.9 47 28 4.6 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 20.8 75 0 3.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 26 5.0 +2.4
INNO Harbor Disruptive Innovation ETF 20.7 75 0 1.6 -0.9
XPND First Trust Expanded Technology ETF 20.6 65 10 4.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.6 32 43 4.8 +2.3
GGME Invesco Next Gen Media and Gaming ETF 20.5 60 15 3.5 +1.0
CRTC Xtrackers US National Critical Technologies ETF 20.4 35 40 5.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 20.2 42 33 4.7 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.1 15 60 5.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 50 5.4 +2.8
RFFC ALPS Active Equity Opportunity ETF 19.9 48 27 4.5 +2.0
KRMA Global X Conscious Companies ETF 19.8 43 32 5.7 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 19.5 15 60 4.9 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 19.5 60 15 7.2 +4.7
HLAL Wahed FTSE USA Shariah ETF 19.4 50 25 4.9 +2.4
BGAIX Baron Global Advantage 19.3 75 0 0.6 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 19.2 59 16 5.8 +3.3
FMET Fidelity Metaverse ETF 19.2 39 36 5.4 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.1 50 25 5.7 +3.2
PNQI Invesco NASDAQ Internet ETF 19.1 60 15 2.3 -0.2
VNSE Natixis Vaughan Nelson Select ETF 19.1 80 -5 3.2 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.0 9 66 4.9 +2.4
TOK iShares MSCI Kokusai ETF 19.0 26 49 5.0 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 5 3.8 +1.3
FQAL Fidelity Quality Factor ETF 18.7 15 60 5.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 18.7 18 57 5.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.6 15 60 4.1 +1.5
VERS ProShares Metaverse ETF 18.6 58 17 -16.0 -18.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 25 4.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 33 5.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 18.5 15 60 5.3 +2.7
MBCC Monarch Blue Chips Core ETF 18.3 125 -50 3.4 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 53 3.8 +1.3
ACVF American Conservative Values ETF 18.2 75 0 4.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 66 5.2 +2.7
DEMZ Democratic Large Cap Core ETF 18.1 45 30 4.2 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.1 56 19 5.9 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 18.1 75 0 3.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.1 68 7 5.8 +3.2
EPS WisdomTree U.S. LargeCap Fund 18.1 8 67 5.9 +3.4
DCOR Dimensional US Core Equity 1 ETF 18.0 14 61 5.3 +2.8
URTH iShares MSCI World ETF 17.9 24 51 5.2 +2.7
WFH Direxion Work From Home ETF 17.9 45 30 6.0 +3.4
VEGN US Vegan Climate ETF 17.9 60 15 4.5 +2.0
CAML Congress Large Cap Growth ETF 17.7 66 9 3.2 +0.7
FIVG Defiance Next Gen Connectivity ETF 17.7 30 45 5.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 63 4.8 +2.3
FLRG Fidelity U.S. Multifactor ETF 17.6 15 60 7.3 +4.8
BTEK Future Tech ETF 17.5 88 -13 2.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 17.4 28 47 6.0 +3.5
HDUS Hartford Disciplined US Equity ETF 17.4 19 56 5.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 17.3 10 65 5.4 +2.9
DFVX Dimensional US Large Cap Vector ETF 17.3 22 53 6.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 17.3 80 -5 3.8 +1.3
QLTY GMO U.S. Quality ETF 17.2 50 25 4.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 17.1 35 40 6.3 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 60 7.4 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 16.9 75 0 5.0 +2.5
AVSU Avantis Responsible U.S. Equity ETF 16.8 15 60 6.1 +3.6
ACWI iShares MSCI ACWI ETF 16.7 32 43 5.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.5 20 55 5.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 16.5 25 50 5.0 +2.5
WRND IQ Global Equity R&D Leaders ETF 16.4 18 57 7.5 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 28 -4.9 -7.4
GLOF iShares Global Equity Factor ETF 16.3 20 55 7.0 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.3 17 58 5.3 +2.8
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 40 3.5 +0.9
BUZZ VanEck Social Sentiment ETF 16.3 75 0 0.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.3 25 50 5.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 38 3.9 +1.4
TRFM AAM Transformers ETF 16.0 49 26 2.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 66 5.4 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.9 68 7 2.1 -0.4
SKYY First Trust Cloud Computing ETF 15.9 60 15 2.8 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 15.9 47 28 4.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.8 45 30 4.8 +2.2
IGV iShares Expanded Tech-Software Sector ETF 15.8 41 34 2.3 -0.3
RGEF Rockefeller Global Equity ETF 15.8 55 20 5.0 +2.4
FDN First Trust Dow Jones Internet Index Fund 15.7 52 23 3.2 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.7 75 0 3.0 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.7 49 26 5.0 +2.5
FBOT Fidelity Disruptive Automation ETF 15.4 50 25 3.6 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.4 55 20 4.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 15.3 55 20 5.8 +3.3
PWB Invesco Large Cap Growth ETF 15.2 56 19 3.2 +0.7
QDF FlexShares Quality Dividend Index Fund 15.2 37 38 4.2 +1.6
ACSI American Customer Satisfaction ETF 15.1 65 10 4.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 15.1 10 65 5.5 +2.9
GDIV Harbor Dividend Growth Leaders ETF 15.0 50 25 5.8 +3.3
BWEB Bitwise Web3 ETF 14.9 85 -10 0.7 -1.8
PSI Invesco Semiconductors ETF 14.9 57 18 6.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.9 15 60 7.3 +4.8
AVUS Avantis U.S. Equity ETF 14.8 15 60 5.6 +3.1
VT Vanguard Total World Stock ETF 14.7 7 68 5.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 14.6 99 -24 4.6 +2.0
PCGG Polen Capital Global Growth ETF 14.6 85 -10 3.5 +1.0
JHDV John Hancock U.S. High Dividend ETF 14.6 34 41 6.2 +3.7
SDEP SFP Core Equity Strategy 14.5 10 65 6.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 14.3 29 46 5.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 10 4.1 +1.6
FDWM Fidelity Women's Leadership ETF 14.1 59 16 4.7 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 14.0 20 55 4.9 +2.4
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 30 3.6 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.8 85 -10 7.9 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 13.7 69 6 2.4 -0.2
SIXG Defiance Connective Technologies ETF 13.7 30 45 5.1 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 56 6.2 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 0 4.7 +2.1
AIEQ AI Powered Equity ETF 13.5 75 0 3.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 13.5 59 16 2.4 -0.1
FVAL Fidelity Value Factor ETF 13.4 15 60 7.1 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 13.4 60 15 6.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.4 58 17 5.0 +2.5
DWLD Davis Select Worldwide ETF 13.2 63 12 6.7 +4.2
FCPI Fidelity Stocks for Inflation ETF 13.1 15 60 8.1 +5.6
FDVV Fidelity High Dividend ETF 13.1 15 60 8.7 +6.2
GINN Goldman Sachs Innovate Equity ETF 13.0 52 23 2.8 +0.2
XSD SPDR S&P Semiconductor ETF 13.0 35 40 4.9 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 40 4.6 +2.1
GDEF Goldman Sachs Defensive Equity ETF 12.9 55 20 4.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.8 12 63 4.5 +2.0
LVOL American Century Low Volatility ETF 12.7 29 46 4.9 +2.4
VUSE Vident U.S. Equity Strategy ETF 12.6 50 25 4.4 +1.8
DUHP Dimensional US High Profitability ETF 12.6 21 54 6.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 12.2 15 60 5.3 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 60 5.7 +3.2
ARKW ARK Next Generation Internet ETF 12.2 87 -12 -0.7 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 12.0 85 -10 2.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 12.0 25 50 3.5 +1.0
CGDV Capital Group Dividend Value ETF 11.9 33 42 5.6 +3.1
FCLD Fidelity Cloud Computing ETF 11.8 39 36 3.1 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 11.8 75 0 2.4 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 11.6 65 10 3.7 +1.1
NULC Nuveen ESG Large-Cap ETF 11.5 21 54 5.3 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.4 68 7 5.5 +3.0
YALL God Bless America ETF 11.4 65 10 3.2 +0.7
SQEW LeaderShares Equity Skew ETF 11.3 81 -6 3.9 +1.4
OND ProShares On-Demand ETF 11.0 58 17 -2.2 -4.7
KONG Formidable Fortress ETF 10.9 89 -14 5.5 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 35 5.7 +3.2
BDGS Bridges Capital Tactical ETF 10.8 78 -3 0.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 10.8 29 46 7.2 +4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 10.7 16 59 5.4 +2.9
TINY ProShares Nanotechnology ETF 10.7 58 17 1.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 63 5.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 47 5.7 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 25 5.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 10.5 15 60 5.7 +3.2
STXD Strive 1000 Dividend Growth ETF 10.5 35 40 5.2 +2.7
DUSA Davis Select U.S. Equity ETF 10.4 61 14 7.1 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 20 4.7 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -25 4.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 10.3 49 26 4.4 +1.9
FFND Future Fund Active ETF 10.3 100 -25 -0.7 -3.2
QGRO American Century U.S. Quality Growth ETF 10.3 29 46 4.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -4 4.6 +2.1
ITAN Sparkline Intangible Value ETF 10.2 50 25 5.9 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 60 4.1 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 7 7.3 +4.8
GDVD R3 Global Dividend Growth ETF 9.9 88 -13 5.5 +3.0
IUS Invesco RAFI Strategic US ETF 9.9 19 56 6.8 +4.3
CLOU Global X Cloud Computing ETF 9.8 68 7 1.8 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.8 106 -31 3.5 +1.0
FPAG FPA Global Equity ETF 9.8 49 26 5.4 +2.9
GURU Global X Guru Index ETF 9.8 75 0 1.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 9.7 40 35 5.6 +3.1
NTZG Nuveen Global Net Zero Transition ETF 9.7 56 19 4.7 +2.2
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -20 2.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 40 6.3 +3.8
IBOT Vaneck Robotics ETF 9.4 47 28 4.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 47 6.0 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 60 9.3 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 0 5.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 66 5.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 45 5.9 +3.4
BOTT Themes Robotics & Automation ETF 9.2 35 40 4.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.2 65 10 0.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 50 6.8 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 60 6.4 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 10 8.2 +5.6
ISHP First Trust Nasdaq Retail ETF 9.1 60 15 2.9 +0.3
XT iShares Exponential Technologies ETF 8.9 46 29 4.8 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 14 1.2 -1.3
DIVS SmartETFs Dividend Builder ETF 8.8 65 10 5.0 +2.5
SWP SWP Growth & Income ETF 8.8 99 -24 4.1 +1.6
DFNV Donoghue Forlines Innovation ETF 8.7 69 6 4.7 +2.1
USRD Themes US R&D Champions ETF 8.6 29 46 7.0 +4.4
QTUM Defiance Quantum ETF 8.6 40 35 3.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 26 4.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 50 5.6 +3.1
RWL Invesco S&P 500 Revenue ETF 8.5 39 36 6.7 +4.2
VIG Vanguard Dividend Appreciation ETF 8.5 6 69 5.6 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 15 4.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.5 60 15 3.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 50 6.8 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 62 2.1 -0.4
CHGX AXS Change Finance ESG ETF 8.4 49 26 5.3 +2.8
VIRS Pacer BioThreat Strategy ETF 8.3 70 5 6.1 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 50 6.3 +3.8
ARKX ARK Space Exploration & Innovation ETF 8.1 75 0 2.4 -0.1
PFM Invesco Dividend Achievers ETF 8.1 53 22 5.3 +2.8
FTGS First Trust Growth Strength ETF 8.1 60 15 5.4 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 63 6.7 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 8.0 49 26 6.1 +3.6
WCLD WisdomTree Cloud Computing Fund 8.0 45 30 1.5 -1.1
TMFG Motley Fool Global Opportunities ETF 7.9 85 -10 3.2 +0.7
PRAY FIS Christian Stock Fund 7.8 69 6 5.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 46 6.4 +3.9
HLGE Hartford Longevity Economy ETF 7.8 44 31 6.0 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.7 65 10 1.6 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 15 4.9 +2.4
IXP iShares Global Comm Services ETF 7.6 42 33 5.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 7.5 35 40 5.1 +2.6
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 30 5.0 +2.5
FXL First Trust Technology AlphaDEX Fund 7.4 61 14 5.1 +2.5
DVND Touchstone Dividend Select ETF 7.4 67 8 5.8 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 7.4 49 26 4.7 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 10 2.7 +0.2
NETZ TCW Transform Systems ETF 7.4 75 0 3.6 +1.1
PTL Inspire 500 ETF 7.4 9 66 5.6 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 5.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 63 7.8 +5.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -96 6.0 +3.5
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 46 4.7 +2.2
PEXL Pacer US Export Leaders ETF 7.3 60 15 5.7 +3.1
DGT SPDR Global Dow ETF 7.2 50 25 6.8 +4.3
JGRW Jensen Quality Growth ETF 7.2 57 18 4.8 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 5 1.3 -1.2
VICE AdvisorShares Vice ETF 7.1 99 -24 5.0 +2.5
CGDG Capital Group Dividend Growers ETF 7.1 47 28 6.6 +4.1
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 10 4.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 7.0 33 42 8.9 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 36 6.8 +4.2
SYNB Putnam BioRevolution ETF 7.0 70 5 3.0 +0.5
PY Principal Value ETF 7.0 15 60 7.0 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 0 4.6 +2.0
APIE ActivePassive International Equity ETF 7.0 45 30 8.1 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 25 4.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -5 5.8 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 6.8 8 67 4.5 +1.9
XLC Communication Services Select Sector SPDR Fund 6.8 9 66 5.6 +3.1
VOX Vanguard Communication Services ETF 6.8 10 65 4.4 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 35 6.3 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 30 5.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 6.7 50 25 1.8 -0.7
INCE Franklin Income Equity Focus ETF 6.6 29 46 5.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 6.6 45 30 2.2 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 7 4.8 +2.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 56 6.5 +4.0
IBLC iShares Blockchain and Tech ETF 6.6 47 28 -1.7 -4.2
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 0 4.5 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 2.9 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.2 5 70 7.3 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -3 9.0 +6.5
MILN Global X Millennial Consumer ETF 6.1 50 25 2.6 +0.1
ILCV iShares Morningstar Value ETF 6.1 4 71 6.2 +3.7
IEDI iShares U.S. Consumer Focused ETF 6.1 18 57 5.1 +2.6
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 5.4 +2.8
XSW SPDR S&P Software & Services ETF 6.0 35 40 1.5 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 5.6 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 40 5.1 +2.6
OAIM OneAscent International Equity ETF 5.9 95 -20 5.1 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 27 5.9 +3.4
NXTG First Trust Indxx NextG ETF 5.8 70 5 6.2 +3.7
DGRO iShares Core Dividend Growth ETF 5.8 8 67 6.3 +3.8
OPTZ Optimize Strategy Index ETF 5.8 50 25 2.9 +0.4
CLNR IQ Cleaner Transport ETF 5.8 45 30 6.8 +4.3
MINV Matthews Asia Innovators Active ETF 5.6 79 -4 3.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 5.6 56 19 3.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 13 3.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 60 7.1 +4.6
EMM Global X Emerging Markets ex-China ETF 5.6 75 0 4.2 +1.7
FRDM Freedom 100 Emerging Markets ETF 5.6 49 26 7.3 +4.8
DTEC ALPS Disruptive Technologies ETF 5.6 50 25 3.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 60 5.6 +3.1
GINX SGI Enhanced Global Income ETF 5.5 98 -23 5.6 +3.1
BLOK Amplify Transformational Data Sharing ETF 5.5 75 0 0.0 -2.5
TOGA Tremblant Global ETF 5.5 69 6 1.9 -0.7
AGQI First Trust Active Global Quality Income ETF 5.4 85 -10 5.9 +3.3
INEQ Columbia International Equity Income ETF 5.3 45 30 6.6 +4.1
BLCV iShares Large Cap Value Active ETF 5.3 53 22 8.1 +5.6
SOCL Global X Social Media ETF 5.3 65 10 -6.4 -8.9
FITE SPDR S&P Kensho Future Security ETF 5.3 45 30 2.2 -0.3
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -4 5.4 +2.9
ARKK ARK Innovation ETF 5.1 75 0 -3.2 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 15 1.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 5 -3.5 -6.0
ONLN ProShares Online Retail ETF 5.0 58 17 3.3 +0.8
OSEA Harbor International Compounders ETF 5.0 55 20 4.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 5.1 +2.6
ARKF ARK Fintech Innovation ETF 4.9 75 0 -0.4 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +3.1
ROE Astoria US Quality Kings ETF 4.8 49 26 7.2 +4.7
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 35 3.4 +0.9
BKCI BNY Mellon Concentrated International ETF 4.8 80 -5 4.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -6 3.6 +1.1
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 35 5.6 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 44 3.4 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 15 4.2 +1.7
USCF Themes US Cash Flow Champions ETF 4.6 29 46 7.9 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 49 4.1 +1.6
IBUY Amplify Online Retail ETF 4.6 65 10 1.4 -1.2
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 7.9 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 25 6.7 +4.2
EBIZ Global X E-Commerce ETF 4.5 50 25 2.1 -0.5
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 45 6.9 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 14 -2.4 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 4.7 +2.1
CZAR Themes Natural Monopoly ETF 4.3 35 40 6.3 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 67 4.5 +2.0
RTH VanEck Retail ETF 4.3 35 40 6.3 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 66 4.7 +2.2
VCR Vanguard Consumer Discretionary ETF 4.3 10 65 4.4 +1.9
DAT ProShares Big Data Refiners ETF 4.3 58 17 2.0 -0.6
TTAC FCF US Quality ETF 4.2 59 16 6.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 4.2 6 69 6.8 +4.3
JIG JPMorgan International Growth ETF 4.2 55 20 4.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 57 6.4 +3.9
KWEB KraneShares CSI China Internet ETF 4.2 69 6 -1.4 -3.9
MCH Matthews China Active ETF 4.2 79 -4 5.4 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 0 2.0 -0.6
JCHI JPMorgan Active China ETF 4.1 65 10 8.0 +5.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 68 3.4 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 16 2.4 -0.1
FFTY Innovator IBD 50 ETF 4.1 80 -5 -0.6 -3.1
MBOX Freedom Day Dividend ETF 4.1 39 36 7.4 +4.9
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 0 -6.3 -8.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 15 2.3 -0.2
DINT Davis Select International ETF 4.0 55 20 6.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 3.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 13 3.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 15 6.4 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 7.7 +5.2
WCBR WisdomTree Cybersecurity Fund 3.7 45 30 2.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 52 3.1 +0.6
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.4 +3.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 63 8.7 +6.2
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 15 1.7 -0.8
HKND Humankind US Stock ETF 3.6 11 64 7.1 +4.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 28 3.4 +0.9
TMFX Motley Fool Next Index ETF 3.6 50 25 2.8 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 43 6.1 +3.5
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 29 5.6 +3.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.3 +3.8
JFWD Jacob Forward ETF 3.3 75 0 0.0 -2.5
OCEN IQ Clean Oceans ETF 3.3 45 30 6.1 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 4.6 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.2 86 -11 1.6 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.2 60 15 0.5 -2.1
FDNI First Trust Dow Jones International Internet ETF 3.2 65 10 2.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.8 +3.2
MCHI iShares MSCI China ETF 3.1 59 16 8.4 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 66 5.7 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 55 6.4 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 5 6.2 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -33 4.3 +1.7
VTV Vanguard Value ETF 3.1 4 71 6.6 +4.0
EMFQ Amplify Emerging Markets FinTech ETF 3.1 69 6 5.3 +2.8
GXC SPDR S&P China ETF 3.0 59 16 8.3 +5.8
WCEO Hypatia Women CEO ETF 3.0 85 -10 4.2 +1.7
JAVA JPMorgan Active Value ETF 3.0 44 31 5.7 +3.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 26 5.2 +2.7
FLCH Franklin FTSE China ETF 3.0 19 56 8.8 +6.3
KALL KraneShares MSCI All China Index ETF 3.0 49 26 9.0 +6.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.6 +3.1
CGIE Capital Group International Equity ETF 2.9 54 21 4.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 4.7 +2.2
BKF iShares MSCI BIC ETF 2.8 69 6 6.9 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 7.2 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 4.0 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.7 49 26 6.5 +4.0
SCHE Schwab Emerging Markets Equity ETF 2.7 11 64 7.1 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.5 +6.0
WLDR Affinity World Leaders Equity ETF 2.7 67 8 8.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.1 +3.5
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 6 -3.6 -6.1
AIA iShares Asia 50 ETF 2.5 50 25 6.6 +4.1
FXI iShares China Large-Cap ETF 2.5 74 1 8.2 +5.7
CQQQ Invesco China Technology ETF 2.5 70 5 -7.9 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 45 7.3 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 15 4.6 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.8 +3.3
VXF Vanguard Extended Market ETF 2.5 6 69 3.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.9 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 26 5.5 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 1.0 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 50 8.5 +6.0
VWO Vanguard FTSE Emerging Markets ETF 2.4 8 67 6.9 +4.4
KNO AXS Knowledge Leaders ETF 2.3 78 -3 4.9 +2.4
EEM iShares MSCI Emerging Markets ETF 2.3 69 6 6.9 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.3 15 60 10.2 +7.7
BIBL Inspire 100 ETF 2.3 35 40 5.1 +2.5
EQUL IQ Engender Equality ETF 2.3 45 30 5.7 +3.2
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 50 7.1 +4.6
DIHP Dimensional International High Profitability ETF 2.2 29 46 7.6 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 5.8 +3.3
VO Vanguard Mid-Cap ETF 2.1 4 71 5.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 66 7.5 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.4 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 68 7.3 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 59 6.8 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 15 6.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 -3.0 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 1.8 -0.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 55 7.0 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.4 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +1.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 62 7.5 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 56 6.9 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 26 12.2 +9.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.0 +2.5
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 60 7.2 +4.7
PGJ Invesco Golden Dragon China ETF 1.8 70 5 4.9 +2.4
CBSE Clough Select Equity ETF 1.8 85 -10 0.4 -2.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -2 4.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 9 10.0 +7.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 25 9.1 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 3.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 6.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 40 7.3 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 8.0 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 10 5.9 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 39 7.8 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.2 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 57 6.8 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 16 5.6 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 3.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 40 5.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 35 5.6 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 23 5.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 26 10.4 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 20 8.0 +5.4
PTEC Global X PropTech ETF 1.6 50 25 1.6 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 19 1.1 -1.4
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 11 64 8.4 +5.9
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 30 11.0 +8.5
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.4 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 23 5.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.0 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.7 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 35 8.3 +5.8
BFOR ALPS Barron's 400 ETF 1.5 65 10 5.6 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -20 10.5 +8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 42 8.2 +5.7
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 7.3 +4.8
IWR iShares Russell Midcap ETF 1.4 19 56 5.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 41 7.0 +4.4
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 6.8 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 16 11.3 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 34 7.4 +4.9
CGXU Capital Group International Focus Equity ETF 1.4 54 21 4.9 +2.3
RSHO Tema American Reshoring ETF 1.4 75 0 3.4 +0.8
TBG TBG Dividend Focus ETF 1.3 59 16 6.8 +4.2
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 68 7.2 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 63 5.3 +2.7
BLES Inspire Global Hope ETF 1.3 61 14 6.4 +3.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 53 7.2 +4.6
BUG Global X Cybersecurity ETF 1.3 51 24 2.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 3.2 +0.7
SPAM Themes Cybersecurity ETF 1.3 35 40 2.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 71 6.4 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 36 12.5 +10.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 26 8.2 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 67 7.3 +4.7
STCE Schwab Crypto Thematic ETF 1.3 30 45 -1.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 6.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.3 +3.7
VXUS Vanguard Total International Stock ETF 1.3 7 68 7.2 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 57 7.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 51 6.5 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 7.6 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 7.4 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 58 7.6 +5.1
ERNZ TrueShares Active Yield ETF 1.2 75 0 10.9 +8.4
BINV Brandes International ETF 1.1 70 5 8.5 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 37 7.8 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 4.0 +1.5
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.0 +3.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.4 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 55 6.8 +4.3
AVDE Avantis International Equity ETF 1.0 23 52 8.1 +5.5
BEEZ Honeytree U.S. Equity ETF 1.0 64 11 4.7 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.4 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 15.8 +13.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.6 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -5 13.0 +10.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.3 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 0 6.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.2 +3.7
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.0 +4.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 4.7 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -10 -0.3 -2.8
FPX First Trust US Equity Opportunities ETF 0.9 61 14 1.5 -1.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 67 6.3 +3.7
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.1 +3.6
AVSD Avantis Responsible International Equity ETF 0.8 23 52 7.1 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 50 12.3 +9.8
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 16 1.9 -0.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 17 5.9 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 33 8.1 +5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 15 9.8 +7.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 14.8 +12.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 34 5.0 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 0 7.6 +5.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 40 7.4 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 10 6.5 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.1 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 9.4 +6.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.5 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 45 8.1 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 12.9 +10.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 5.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +3.4
HERO Global X Video Games & Esports ETF 0.7 50 25 4.4 +1.9
NERD Roundhill Video Games ETF 0.7 50 25 7.1 +4.6
FENI Fidelity Enhanced International ETF 0.7 28 47 8.1 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -11 1.2 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 4.9 +2.4
EWS iShares MSCI Singapore ETF 0.7 50 25 5.0 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 26 5.7 +3.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 7.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 6.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.7 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 6.0 +3.5
IVE iShares S&P 500 Value ETF 0.6 18 57 6.3 +3.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.3 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.7 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.4 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.4 +3.9
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.4 +3.9
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 7.2 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 13.0 +10.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 6.3 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 0.9 -1.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.5 +2.0
SMDY Syntax Stratified MidCap ETF 0.4 35 40 5.8 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 40 12.4 +9.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.2 +3.7
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +4.0
TTAI FCF International Quality ETF 0.4 59 16 5.6 +3.1
AVES Avantis Emerging Markets Value ETF 0.4 36 39 11.6 +9.1
STXV Strive 1000 Value ETF 0.3 18 57 7.5 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 5.7 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 5.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 5.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.2 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.8 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.5 +4.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.5 +4.0
IPDP Dividend Performers ETF 0.2 122 -47 5.2 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.4 +3.9
EFA iShares MSCI EAFE ETF 0.2 35 40 6.9 +4.4
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 3.7 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.6 +2.0
STXM Strive Mid-Cap ETF 0.2 18 57 6.1 +3.5
STXI Strive International Developed Markets ETF 0.2 29 46 6.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 +3.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.1 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.0 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.5 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.6 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 7.1 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.2 +4.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.0 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.8 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +4.5
SFYX SoFi Next 500 ETF 0.1 0 75 4.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +4.6
VB Vanguard Small-Cap ETF 0.1 5 70 4.9 +2.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +4.8
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 16 14.2 +11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 4.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.7 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +7.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.7 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.9 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.2 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +8.5
VIDI Vident International Equity Strategy ETF 0.0 61 14 10.2 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.7 +4.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +9.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 20.3 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.53
 
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.