Franklin Exponential Data ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.9x P/Sales
ratio		 8.6x
P/BV
ratio		 9.3x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Jan 12, 2021
Assets (mns) $4
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $770,766
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 8.9 %
CLOUDFLARE INC CLASS A 8.8 %
MICROSOFT CORP 8.3 %
ALPHABET INC. CLASS A 6.7 %
SERVICENOW INC 5.6 %
PALO ALTO NETWORKS INC 5.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0 %
APPLOVIN CORP. CLASS A 3.9 %
NETFLIX INC 3.5 %
SNOWFLAKE, INC. CLASS A 3.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.7 %
ISRAEL 3.0 %
JAPAN 1.3 %
CANADA 1.1 %
IRELAND 0.8 %
LUXEMBOURG 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -2.2% -- -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 73%
MSCI EAFE 1.06 41%
MSCI Emg. Mkts. 1.00 41%

Technical Indicators
Recent close $26.57
30d moving avg. $27.04
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $28,005

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 potential alternatives to the Franklin Exponential Data ETF ETF based on the alternatives' overlap in portfolio holdings with XDAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XDAT Expense: 50 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XDAT
Ticker Fund
Name		 Overlap1
vs XDAT
(%)		 Expense
ratio
(bp)		 Savings
vs XDAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XDAT
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 45.4 48 2 2.2 -0.2
CLOD Themes Cloud Computing ETF 42.3 35 15 3.4 +1.1
IGV iShares Expanded Tech-Software Sector ETF 37.5 41 9 3.2 +0.9
FFOG Franklin Focused Growth ETF 36.9 61 -11 2.5 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 36.8 60 -10 4.2 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 34.8 28 22 4.2 +1.9
WFH Direxion Work From Home ETF 33.6 45 5 4.0 +1.6
FDN First Trust Dow Jones Internet Index Fund 33.2 52 -2 3.0 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 33.1 75 -25 2.8 +0.4
SKYY First Trust Cloud Computing ETF 31.3 60 -10 3.0 +0.7
XPND First Trust Expanded Technology ETF 31.1 65 -15 3.6 +1.2
IGM iShares Expanded Tech Sector ETF 30.9 41 9 3.6 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.8 40 10 3.7 +1.4
FDTX Fidelity Disruptive Technology ETF 30.7 50 0 2.6 +0.3
DUNK Dana Unconstrained Equity ETF 30.2 75 -25 2.3 -0.0
WUGI AXS Esoterica NextG Economy ETF 30.0 75 -25 2.3 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.8 69 -19 -0.8 -3.1
CRTC Xtrackers US National Critical Technologies ETF 28.7 35 15 4.7 +2.4
WCBR WisdomTree Cybersecurity Fund 27.7 45 5 2.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 27.7 59 -9 4.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 27.4 59 -9 2.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 26.6 18 32 4.7 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.6 45 5 2.5 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 26.3 15 35 4.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 26.3 36 14 4.9 +2.6
JGRO JPMorgan Active Growth ETF 26.1 44 6 3.5 +1.2
CGGR Capital Group Growth ETF 25.2 39 11 3.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 25.1 100 -50 4.9 +2.6
FCLD Fidelity Cloud Computing ETF 25.1 39 11 3.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 25.1 55 -5 4.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 25.1 75 -25 7.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 25.0 4 46 3.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 24.9 21 29 3.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 24.9 14 36 4.9 +2.5
DEMZ Democratic Large Cap Core ETF 24.9 45 5 4.5 +2.2
AOTG AOT Growth and Innovation ETF 24.8 75 -25 2.0 -0.4
AGRW Allspring LT Large Growth ETF 24.7 35 15 3.6 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.6 12 38 4.6 +2.3
MGK Vanguard Mega Cap Growth ETF 24.5 7 43 4.3 +2.0
VUG Vanguard Growth ETF 24.4 4 46 4.2 +1.8
IYW iShares U.S. Technology ETF 24.4 40 10 3.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.3 30 20 4.4 +2.1
RND First Trust Bloomberg R&D Leaders ETF 24.2 60 -10 3.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 24.2 80 -30 4.8 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.1 49 1 4.1 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 24.0 20 30 3.7 +1.3
WCLD WisdomTree Cloud Computing Fund 24.0 45 5 1.7 -0.6
QGRO American Century U.S. Quality Growth ETF 23.9 29 21 3.8 +1.5
FDMO Fidelity Momentum Factor ETF 23.7 15 35 3.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 23.6 49 1 4.2 +1.8
QQQ Invesco QQQ Trust Series I 23.5 20 30 4.1 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 23.5 65 -15 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 23.5 15 35 4.2 +1.8
FQAL Fidelity Quality Factor ETF 23.5 15 35 5.8 +3.4
FDCF Fidelity Disruptive Communications ETF 23.4 50 0 3.9 +1.5
AVUQ Avantis U.S. Quality ETF 23.4 15 35 4.4 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 23.2 8 42 4.7 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.1 15 35 4.1 +1.8
PRXG Praxis Impact Large Cap Growth ETF 23.0 36 14 3.6 +1.2
USMC Principal U.S. Mega-Cap ETF 23.0 12 38 4.5 +2.1
IVW iShares S&P 500 Growth ETF 23.0 18 32 3.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 22.9 4 46 4.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.7 49 1 3.6 +1.3
XLC The Communication Services Select Sector SPDR Fund 22.6 8 42 5.5 +3.1
HLAL Wahed FTSE USA Shariah ETF 22.6 50 0 4.6 +2.2
IETC iShares U.S. Tech Independence Focused ETF 22.5 18 32 3.5 +1.2
PWB Invesco Large Cap Growth ETF 22.3 56 -6 2.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 22.2 38 12 4.5 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 22.2 20 30 4.2 +1.8
BGRO iShares Large Cap Growth Active ETF 22.2 55 -5 2.6 +0.2
YNOT Horizon Digital Frontier ETF 22.1 75 -25 3.1 +0.8
TMAT Main Thematic Innovation ETF 22.1 164 -114 -1.5 -3.9
IWF iShares Russell 1000 Growth ETF 22.1 19 31 4.1 +1.7
SGLC SGI U.S. Large Cap Core ETF 22.0 85 -35 4.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 22.0 4 46 4.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 21.9 7 43 4.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 21.8 69 -19 5.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 21.8 26 24 3.4 +1.0
CGUS Capital Group Core Equity ETF 21.8 33 17 4.4 +2.0
GQQQ Astoria US Quality Growth Kings ETF 21.7 35 15 4.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 21.5 68 -18 3.6 +1.2
PNQI Invesco NASDAQ Internet ETF 21.5 60 -10 3.7 +1.3
IXP iShares Global Comm Services ETF 21.5 42 8 5.7 +3.3
GXPC Global X PureCap MSCI Communication Services ETF 21.4 25 25 4.4 +2.1
ABIG Argent Large Cap ETF 21.4 49 1 5.1 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.4 7 43 5.1 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.3 15 35 4.6 +2.3
BLCR iShares Large Cap Core Active ETF 21.3 36 14 3.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.2 10 40 5.2 +2.8
CAML Congress Large Cap Growth ETF 21.2 66 -16 3.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 21.2 59 -9 4.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.1 75 -25 4.0 +1.7
XNTK State Street SPDR NYSE Technology ETF 21.1 35 15 3.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 21.0 49 1 5.9 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.0 75 -25 3.5 +1.1
DFNV Donoghue Forlines Innovation ETF 21.0 69 -19 4.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.9 50 0 4.1 +1.7
VONG Vanguard Russell 1000 Growth ETF 20.9 7 43 4.4 +2.1
IWY iShares Russell Top 200 Growth ETF 20.9 20 30 4.2 +1.8
XLG Invesco S&P 500 Top 50 ETF 20.8 20 30 4.1 +1.8
ILCG iShares Morningstar Growth ETF 20.8 4 46 3.7 +1.4
STXG Strive 1000 Growth ETF 20.7 18 32 3.8 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 20.7 42 8 4.6 +2.2
QLTY GMO U.S. Quality ETF 20.6 50 0 4.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 42 4.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 20.5 8 42 5.7 +3.3
GQI Natixis Gateway Quality Income ETF 20.5 34 16 5.1 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 20.5 65 -15 4.1 +1.7
JGRW Jensen Quality Growth ETF 20.4 57 -7 4.6 +2.3
NBDS Neuberger Berman Disrupters ETF 20.4 55 -5 0.8 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.4 40 10 5.5 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 20.4 65 -15 4.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.2 10 40 4.1 +1.8
XLK The Technology Select Sector SPDR Fund 20.2 8 42 4.4 +2.0
TMFC Motley Fool 100 Index ETF 20.2 50 0 3.5 +1.1
SEMG Suncoast Select Growth ETF 20.1 60 -10 4.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.1 65 -15 2.1 -0.3
VOX Vanguard Communication Services ETF 20.1 9 41 4.8 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 40 4.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.0 75 -25 2.8 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 19.9 60 -10 3.1 +0.7
GGRW Gabelli Growth Innovators ETF 19.9 90 -40 2.4 +0.1
HDUS Hartford Disciplined US Equity ETF 19.8 19 31 5.7 +3.4
FLRG Fidelity U.S. Multifactor ETF 19.7 15 35 7.0 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 19.7 60 -10 4.1 +1.8
FDG American Century Focused Dynamic Growth ETF 19.7 45 5 2.1 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 19.7 75 -25 3.4 +1.1
RVRB Reverb ETF 19.7 30 20 4.5 +2.2
BUYZ Franklin Disruptive Commerce ETF 19.6 50 0 2.5 +0.2
IGPT Invesco AI and Next Gen Software ETF 19.6 60 -10 4.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 19.6 15 35 3.1 +0.7
ARTY iShares Future AI & Tech ETF 19.6 47 3 3.5 +1.2
OEF iShares S&P 100 ETF 19.5 20 30 4.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.5 7 43 4.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 19.4 0 50 4.9 +2.5
LCF Touchstone US Large Cap Focused ETF 19.4 69 -19 4.2 +1.9
QUAL iShares MSCI USA Quality Factor ETF 19.2 15 35 5.2 +2.8
VOTE TCW Transform 500 ETF 19.2 5 45 4.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 19.2 9 41 4.9 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.1 12 38 3.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 19.1 42 8 4.6 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.1 8 42 4.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.0 29 21 4.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 -7 3.9 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.9 75 -25 3.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.9 2 48 4.9 +2.6
PSET Principal Quality ETF 18.8 15 35 5.5 +3.1
LOGO Alpha Brands Consumption Leaders ETF 18.8 69 -19 3.1 +0.7
RECS Columbia Research Enhanced Core ETF 18.8 15 35 5.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 18.7 18 32 4.6 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 18.7 90 -40 3.8 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 18.6 68 -18 6.0 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.5 20 30 5.0 +2.7
CLOU Global X Cloud Computing ETF 18.5 68 -18 2.8 +0.5
AGIQ Sofi Agentic AI ETF 18.4 69 -19 1.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.4 55 -5 4.8 +2.5
FVAL Fidelity Value Factor ETF 18.3 15 35 6.7 +4.4
VGT Vanguard Information Technology ETF 18.3 9 41 4.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 18.3 9 41 4.6 +2.3
IWL iShares Russell Top 200 ETF 18.3 15 35 4.5 +2.1
RVER Trenchless Fund ETF 18.2 65 -15 2.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 18.1 20 30 3.9 +1.5
STOX Horizon Core Equity ETF 18.1 70 -20 4.2 +1.8
SFTY Horizon Managed Risk ETF 18.1 77 -27 4.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 18.0 15 35 4.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.0 11 39 4.9 +2.5
FXL First Trust Technology AlphaDEX Fund 18.0 61 -11 5.7 +3.3
MGC Vanguard Mega Cap ETF 18.0 7 43 4.6 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 18.0 75 -25 3.0 +0.6
RAUS RACWI US ETF 17.9 15 35 4.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 17.9 99 -49 3.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.9 9 41 5.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 17.8 25 25 4.9 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.8 10 40 5.0 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.7 79 -29 5.8 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 17.7 10 40 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 17.7 9 41 4.8 +2.4
NULC Nuveen ESG Large-Cap ETF 17.7 21 29 4.7 +2.3
XVV iShares ESG Screened S&P 500 ETF 17.7 8 42 4.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.6 45 5 4.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.5 9 41 4.8 +2.5
SPRX Spear Alpha ETF 17.5 75 -25 -0.3 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 17.5 30 20 4.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.4 14 36 4.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.4 12 38 4.6 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 1 4.9 +2.5
CGDV Capital Group Dividend Value ETF 17.3 33 17 4.6 +2.2
AIEQ AI Powered Equity ETF 17.3 75 -25 4.7 +2.4
GSPY Gotham Enhanced 500 ETF 17.3 50 0 5.1 +2.7
FDLO Fidelity Low Volatility Factor ETF 17.2 15 35 5.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.2 9 41 4.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 17.1 18 32 5.3 +2.9
KRMA Global X Conscious Companies ETF 17.1 43 7 6.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 17.0 25 25 5.2 +2.9
OALC OneAscent Large Cap Core ETF 17.0 86 -36 4.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.0 15 35 8.2 +5.9
VEGN US Vegan Climate ETF 16.9 60 -10 4.6 +2.2
GXPT Global X PureCap MSCI Information Technology ETF 16.9 25 25 4.2 +1.9
JPEF JPMorgan Equity Focus ETF 16.9 50 0 4.4 +2.0
SFYF SoFi Social 50 ETF 16.8 29 21 1.0 -1.4
TIME Clockwise Core Equity & Innovation ETF 16.7 95 -45 3.9 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 18 32 3.7 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.7 49 1 6.1 +3.7
SFY SoFi Select 500 ETF 16.7 0 50 4.5 +2.1
DFVX Dimensional US Large Cap Vector ETF 16.6 22 28 6.2 +3.9
STRV Strive 500 ETF 16.6 5 45 4.8 +2.4
HGRO Hedgeye Quality Growth ETF 16.6 70 -20 3.6 +1.2
XLSR State Street US Sector Rotation ETF 16.6 70 -20 4.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 16.6 15 35 5.3 +3.0
BWEB Bitwise Web3 ETF 16.5 85 -35 -0.0 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 16.5 29 21 4.6 +2.3
PBUS Invesco MSCI USA ETF 16.5 4 46 4.9 +2.5
FTGS First Trust Growth Strength ETF 16.5 60 -10 4.5 +2.1
IXN iShares Global Tech ETF 16.4 41 9 3.5 +1.2
DARP Grizzle Growth ETF 16.4 75 -25 2.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 30 4.6 +2.3
SPXM Azoria 500 Meritocracy ETF 16.3 47 3 4.5 +2.2
GXLC Global X U.S. 500 ETF 16.3 2 48 4.8 +2.4
VV Vanguard Large-Cap ETF 16.3 4 46 4.8 +2.4
USRD Themes US R&D Champions ETF 16.3 29 21 4.6 +2.3
IVV iShares Core S&P 500 ETF 16.2 3 47 4.9 +2.5
KLMN Invesco MSCI North America Climate ETF 16.2 9 41 5.0 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 16.2 2 48 4.9 +2.5
CHRI Global X S&P 500 Christian Values ETF 16.2 29 21 4.6 +2.2
SPY SPDR S&P 500 ETF 16.2 9 41 4.8 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.2 25 25 4.9 +2.5
LVOL American Century Low Volatility ETF 16.1 29 21 5.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 47 4.8 +2.4
VUSE Vident U.S. Equity Strategy ETF 16.0 50 0 4.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 16.0 15 35 6.8 +4.4
MBCC Monarch Blue Chips Core ETF 16.0 125 -75 4.5 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.0 39 11 4.0 +1.6
BUG Global X Cybersecurity ETF 15.9 51 -1 2.9 +0.5
BKWO BNY Mellon Women's Opportunities ETF 15.9 50 0 3.9 +1.5
OEI Optimized Equity Income ETF 15.8 75 -25 3.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 15 4.1 +1.8
SOCL Global X Social Media ETF 15.7 65 -15 11.0 +8.6
VOO Vanguard S&P 500 ETF 15.7 3 47 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 15.6 20 30 4.7 +2.4
IWB iShares Russell 1000 ETF 15.6 15 35 4.8 +2.4
AVSU Avantis Responsible U.S. Equity ETF 15.6 15 35 5.8 +3.5
SCHX Schwab U.S. Large-Cap ETF 15.6 3 47 4.9 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.6 65 -15 3.8 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.6 19 31 5.5 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 15.5 59 -9 5.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -10 4.9 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.4 48 2 6.2 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 15.4 45 5 0.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 15.3 12 38 5.9 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 15.3 45 5 3.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 15.3 18 32 7.5 +5.2
SCHK Schwab 1000 Index ETF 15.2 5 45 4.9 +2.6
FMET Fidelity Metaverse ETF 15.2 39 11 4.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 15 3.4 +1.1
TRFK Pacer Data and Digital Revolution ETF 15.1 60 -10 3.1 +0.7
SPAM Themes Cybersecurity ETF 15.1 35 15 2.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 15.1 48 2 4.5 +2.1
VONE Vanguard Russell 1000 ETF 15.1 7 43 4.9 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.1 3 47 5.0 +2.7
FFND Future Fund Active ETF 15.0 100 -50 3.8 +1.4
RGEF Rockefeller Global Equity ETF 15.0 55 -5 4.6 +2.2
IWV iShares Russell 3000 ETF 15.0 20 30 4.7 +2.3
BEEX BeeHive ETF 15.0 84 -34 4.2 +1.9
KNCT Invesco Next Gen Connectivity ETF 15.0 40 10 4.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.0 3 47 4.8 +2.4
DFUS Dimensional U.S. Equity ETF 14.9 9 41 4.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 14.8 13 37 3.9 +1.6
IHAK iShares Cybersecurity & Tech ETF 14.8 47 3 4.5 +2.2
METV Roundhill Ball Metaverse ETF 14.8 59 -9 9.0 +6.6
RJMG FT Raymond James Multicap Growth Equity ETF 14.8 85 -35 3.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 14.7 10 40 5.0 +2.6
SCHB Schwab U.S. Broad Market ETF 14.7 3 47 4.9 +2.5
SUSA iShares MSCI USA ESG Select ETF 14.7 25 25 4.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 18 5.0 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 14.6 28 22 5.5 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 39 5.1 +2.7
CHGX AXS Change Finance ESG ETF 14.6 49 1 5.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -29 3.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 14.5 80 -30 4.5 +2.1
VTI Vanguard Total Stock Market ETF 14.5 3 47 4.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 14.5 55 -5 6.3 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.5 49 1 4.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 14.5 29 21 5.3 +3.0
APUE ActivePassive U.S. Equity ETF 14.4 45 5 4.6 +2.2
VOT Vanguard Mid-Cap Growth ETF 14.4 7 43 3.5 +1.1
VTHR Vanguard Russell 3000 ETF 14.4 7 43 4.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 41 5.1 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 14.3 75 -25 2.9 +0.6
IOO iShares Global 100 ETF 14.3 41 9 4.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.3 19 31 6.2 +3.9
AVUS Avantis U.S. Equity ETF 14.2 15 35 5.7 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 14.2 75 -25 4.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 14.1 15 35 4.8 +2.4
XSW State Street SPDR S&P Software & Services ETF 14.1 35 15 2.8 +0.5
JGLO JPMorgan Global Select Equity ETF 14.0 33 17 5.0 +2.6
QBIG Invesco Top QQQ ETF 13.9 29 21 0.0 -2.4
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 0 5.2 +2.9
DFAU Dimensional US Core Equity Market ETF 13.9 12 38 5.0 +2.6
TTAC FCF US Quality ETF 13.8 59 -9 6.2 +3.8
VERS ProShares Metaverse ETF 13.8 58 -8 0.2 -2.2
LOWV AB US Low Volatility Equity ETF 13.8 48 2 5.4 +3.0
MID American Century Mid Cap Growth Impact ETF 13.7 45 5 3.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 28 5.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 32 6.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 13.7 15 35 7.9 +5.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.6 40 10 6.0 +3.7
ACSI American Customer Satisfaction ETF 13.6 65 -15 5.4 +3.1
IUS Invesco RAFI Strategic US ETF 13.5 19 31 6.8 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.5 37 13 6.2 +3.8
TRFM AAM Transformers ETF 13.2 49 1 1.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.2 25 25 5.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 13.2 23 27 3.3 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.2 15 35 5.7 +3.3
CGGO Capital Group Global Growth Equity ETF 13.1 47 3 4.4 +2.0
XT iShares Exponential Technologies ETF 13.1 46 4 4.5 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 13.0 42 8 5.2 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.0 20 30 5.3 +3.0
ACVF American Conservative Values ETF 13.0 75 -25 4.3 +1.9
BDIV AAM Brentview Dividend Growth ETF 12.9 49 1 4.3 +2.0
LRGF iShares U.S. Equity Factor ETF 12.8 8 42 5.4 +3.1
TOPC iShares S&P 500 3% Capped ETF 12.8 15 35 5.0 +2.7
WISE Themes Generative Artificial Intelligence ETF 12.8 35 15 -0.4 -2.8
SWP SWP Growth & Income ETF 12.8 99 -49 4.1 +1.7
DTEC ALPS Disruptive Technologies ETF 12.6 50 0 3.7 +1.3
YOKE Yoke Core ETF 12.6 42 8 5.0 +2.6
DUHP Dimensional US High Profitability ETF 12.6 21 29 6.2 +3.9
TOK iShares MSCI Kokusai ETF 12.5 26 24 4.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.5 10 40 5.6 +3.3
AFOS ARS Focused Opportunities Strategy ETF 12.4 45 5 3.1 +0.8
ARKW ARK Next Generation Internet ETF 12.3 87 -37 0.8 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.3 55 -5 4.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -8 4.5 +2.1
QDF FlexShares Quality Dividend Index Fund 12.1 37 13 6.3 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 12.1 70 -20 1.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 17 33 5.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 12.0 52 -2 3.6 +1.3
RFFC ALPS Active Equity Opportunity ETF 12.0 48 2 4.4 +2.1
JOET Virtus Terranova US Quality Momentum ETF 11.9 29 21 4.9 +2.5
STRN SMART Trend 25 ETF 11.9 59 -9 3.4 +1.0
FPAG FPA Global Equity ETF 11.8 49 1 5.6 +3.2
URTH iShares MSCI World ETF 11.8 24 26 4.9 +2.6
GK AdvisorShares Gerber Kawasaki ETF 11.8 75 -25 2.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 11.8 18 32 5.1 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 35 4.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 32 5.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 59 -9 2.0 -0.3
FDWM Fidelity Women's Leadership ETF 11.6 59 -9 4.9 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 11.5 50 0 5.9 +3.5
BUZZ VanEck Social Sentiment ETF 11.5 75 -25 -0.8 -3.1
DCOR Dimensional US Core Equity 1 ETF 11.5 14 36 5.3 +3.0
LIVR Intelligent Livermore ETF 11.4 69 -19 3.5 +1.2
MILN Global X Millennial Consumer ETF 11.4 50 0 4.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.4 60 -10 5.7 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 38 4.9 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 44 4.2 +1.8
RW Rainwater Equity ETF 11.4 125 -75 3.4 +1.1
MAVF Matrix Advisors Value ETF 11.4 75 -25 5.6 +3.3
DAT ProShares Big Data Refiners ETF 11.4 58 -8 2.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -10 4.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 40 5.6 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 15 6.0 +3.7
LST Leuthold Select Industries ETF 11.0 91 -41 5.7 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 41 5.5 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 11.0 65 -15 4.7 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 35 6.6 +4.2
PCGG Polen Capital Global Growth ETF 10.9 85 -35 4.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -25 5.6 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 30 5.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 -15 1.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 35 5.7 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 0 5.4 +3.0
FPX First Trust US Equity Opportunities ETF 10.6 61 -11 0.9 -1.4
ACWI iShares MSCI ACWI ETF 10.5 32 18 5.3 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 -20 4.0 +1.7
HLGE Hartford Longevity Economy ETF 10.4 44 6 6.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 5 5.3 +2.9
TRUT VanEck Technology TruSector ETF 10.3 13 37 4.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 -6 6.2 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 11 1.6 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 10.1 31 19 2.6 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.9 65 -15 -1.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 32 5.7 +3.4
QTUM Defiance Quantum ETF 9.9 40 10 5.0 +2.6
DXUV Dimensional US Vector Equity ETF 9.8 28 22 6.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 20 5.7 +3.4
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 38 8.9 +6.5
KONG Formidable Fortress ETF 9.5 89 -39 5.8 +3.5
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -12 2.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -2 6.2 +3.8
EBI Longview Advantage ETF 9.4 35 15 6.7 +4.3
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 0 6.3 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 11 6.7 +4.3
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 38 7.8 +5.4
SPYA Twin Oak Endure ETF 9.3 80 -30 -0.5 -2.8
VT Vanguard Total World Stock ETF 9.2 6 44 5.7 +3.3
ISHP First Trust Nasdaq Retail ETF 9.2 60 -10 5.7 +3.3
JHDV John Hancock U.S. High Dividend ETF 9.2 34 16 6.7 +4.4
PTL Inspire 500 ETF 9.1 9 41 5.3 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 9.1 45 5 1.6 -0.7
HKND Humankind US Stock ETF 9.0 11 39 7.1 +4.7
JEPI JPMorgan Equity Premium Income ETF 9.0 35 15 5.7 +3.4
DUSA Davis Select U.S. Equity ETF 8.9 61 -11 7.4 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 41 5.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 22 6.0 +3.6
WLDR Affinity World Leaders Equity ETF 8.8 67 -17 7.2 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 15 6.8 +4.4
FDVV Fidelity High Dividend ETF 8.8 15 35 7.6 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 3 3.1 +0.8
DAK Dakota Active Equity ETF 8.7 43 7 4.4 +2.1
GLOF iShares Global Equity Factor ETF 8.7 20 30 6.6 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -15 2.7 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.5 65 -15 4.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.3 60 -10 4.0 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 -35 2.9 +0.6
ARVR First Trust Indxx Metaverse ETF 8.1 70 -20 3.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 41 6.2 +3.8
GURU Global X Guru Index ETF 8.1 75 -25 2.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 37 2.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 25 6.2 +3.8
VOOV Vanguard S&P 500 Value ETF 8.0 7 43 6.2 +3.9
IVE iShares S&P 500 Value ETF 8.0 18 32 6.1 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 46 6.2 +3.9
DWLD Davis Select Worldwide ETF 8.0 63 -13 7.2 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -10 4.8 +2.5
DIVE Dana Concentrated Dividend ETF 7.9 65 -15 7.8 +5.4
DIA SPDR Dow Jones Industrial Average ETF 7.9 16 34 5.4 +3.1
ROE Astoria US Quality Kings ETF 7.9 49 1 6.9 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 25 7.2 +4.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 22 6.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 21 6.9 +4.5
ILCV iShares Morningstar Value ETF 7.7 4 46 6.3 +3.9
USMF WisdomTree U.S. Multifactor Fund 7.6 28 22 7.4 +5.0
IUSV iShares Core S&P US Value ETF 7.6 4 46 6.4 +4.0
ROUS Hartford Multifactor US Equity ETF 7.6 19 31 7.0 +4.6
BGDV Bahl & Gaynor Dividend ETF 7.6 45 5 4.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 0 7.2 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 35 9.0 +6.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 -6 2.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 25 7.2 +4.8
IQM Franklin Intelligent Machines ETF 7.3 50 0 2.0 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 30 4.7 +2.3
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 35 7.8 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 15 5.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 25 6.0 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -2 8.8 +6.5
SIXG Defiance Connective Technologies ETF 7.2 30 20 3.9 +1.6
VO Vanguard Mid-Cap ETF 7.1 4 46 6.0 +3.6
OPTZ Optimize Strategy Index ETF 7.1 50 0 4.8 +2.5
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 4 6.1 +3.8
GKAT Scharf Global Opportunity ETF 7.1 57 -7 6.4 +4.1
IWX iShares Russell Top 200 Value ETF 7.0 20 30 6.0 +3.6
ABFL Abacus FCF Leaders ETF 7.0 59 -9 4.9 +2.6
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 10 5.9 +3.5
STXD Strive 1000 Dividend Growth ETF 7.0 35 15 5.0 +2.6
SPHB Invesco S&P 500 High Beta ETF 6.9 25 25 4.7 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 27 6.0 +3.7
BIBL Inspire 100 ETF 6.9 35 15 5.1 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -15 4.9 +2.5
PRAY FIS Christian Stock Fund 6.9 69 -19 5.1 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 21 6.9 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -18 4.7 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 30 5.6 +3.3
DVND Touchstone Dividend Select ETF 6.7 67 -17 5.6 +3.2
ITAN Sparkline Intangible Value ETF 6.7 50 0 6.6 +4.2
HART IQ Healthy Hearts ETF 6.7 45 5 6.0 +3.7
SPGP Invesco S&P 500 GARP ETF 6.6 34 16 6.8 +4.5
TMFX Motley Fool Next Index ETF 6.6 50 0 3.1 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 41 6.3 +3.9
BEEZ Honeytree U.S. Equity ETF 6.5 64 -14 3.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 40 4.7 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 11 8.6 +6.2
SIZE iShares MSCI USA Size Factor ETF 6.4 15 35 6.3 +3.9
PEXL Pacer US Export Leaders ETF 6.4 60 -10 4.5 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 21 6.4 +4.1
KAT Scharf ETF 6.3 87 -37 5.3 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -14 1.2 -1.2
SGRT SMART Earnings Growth 30 ETF 6.2 59 -9 2.4 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 30 6.4 +4.1
TXS Texas Capital Texas Equity Index ETF 6.1 49 1 6.0 +3.6
NETZ TCW Transform Systems ETF 6.1 75 -25 2.5 +0.2
MVPA Miller Value Partners Appreciation ETF 5.9 60 -10 8.9 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -10 8.5 +6.1
GEW Cambria Global EW ETF 5.9 29 21 5.9 +3.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 46 6.3 +3.9
TOLL Tema Durable Quality ETF 5.9 75 -25 5.1 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 37 5.9 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 38 7.3 +5.0
REAI Intelligent Real Estate ETF 5.7 59 -9 19.5 +17.1
VIG Vanguard Dividend Appreciation ETF 5.7 5 45 5.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 -2 6.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 15 6.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 10 6.0 +3.7
VALQ American Century U.S. Quality Value ETF 5.7 29 21 7.9 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -10 5.9 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 0 5.3 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -10 5.3 +2.9
PY Principal Value ETF 5.6 15 35 7.3 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -2 5.7 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -8 5.7 +3.3
VONV Vanguard Russell 1000 Value ETF 5.5 7 43 6.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 30 6.7 +4.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -39 4.8 +2.4
IWD iShares Russell 1000 Value ETF 5.4 19 31 6.4 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 15 5.7 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 10 6.1 +3.7
VXF Vanguard Extended Market ETF 5.4 5 45 4.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -9 5.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 30 5.7 +3.3
RWL Invesco S&P 500 Revenue ETF 5.3 39 11 6.8 +4.4
SYNB Putnam BioRevolution ETF 5.2 70 -20 2.5 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 3 5.3 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -30 6.9 +4.6
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 5 5.2 +2.8
IWR iShares Russell Midcap ETF 5.2 19 31 6.2 +3.8
PFM Invesco Dividend Achievers ETF 5.1 53 -3 5.3 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -10 10.1 +7.7
SMRI Bushido Capital US Equity ETF 5.1 71 -21 10.0 +7.7
SSPY Syntax Stratified LargeCap ETF 5.0 30 20 6.7 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -15 6.4 +4.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 15 7.8 +5.4
INCE Franklin Income Equity Focus ETF 4.8 29 21 5.8 +3.5
ARKF ARK Fintech Innovation ETF 4.7 75 -25 0.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 0 5.4 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 7 4.3 +2.0
DGT State Street SPDR Global Dow ETF 4.7 50 0 6.6 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 38 6.1 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 9 5.6 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 30 6.8 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -10 5.0 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 1 6.9 +4.6
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 37 6.1 +3.8
AKRE Akre Focus ETF 4.4 106 -56 4.0 +1.6
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 1 6.7 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -25 2.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 4.2 15 35 5.7 +3.3
QQLV Invesco QQQ Low Volatility ETF 4.2 25 25 4.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 8 6.3 +3.9
ULVM VictoryShares US Value Momentum ETF 4.1 20 30 7.3 +4.9
ICAP InfraCap Equity Income Fund ETF 4.1 171 -121 4.3 +1.9
LGCF Themes US Cash Flow Champions ETF 4.1 30 20 8.1 +5.7
CLNR IQ Cleaner Transport ETF 4.1 45 5 5.2 +2.8
IYZ iShares U.S. Telecommunications ETF 4.1 40 10 6.8 +4.4
XTL State Street SPDR S&P Telecom ETF 4.1 35 15 1.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -31 5.2 +2.8
TMFG Motley Fool Global Opportunities ETF 4.1 85 -35 4.0 +1.7
NXTG First Trust Indxx NextG ETF 4.0 70 -20 4.9 +2.5
OND ProShares On-Demand ETF 4.0 58 -8 -0.6 -2.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -34 5.5 +3.2
VFMF Vanguard U.S. Multifactor ETF 3.9 18 32 7.7 +5.4
DGRO iShares Core Dividend Growth ETF 3.9 8 42 6.5 +4.2
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 10 3.8 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -10 5.5 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 3 5.8 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 10 4.3 +1.9
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 15 6.3 +4.0
TEXN iShares Texas Equity ETF 3.7 20 30 6.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 20 8.2 +5.8
BLCV iShares Large Cap Value Active ETF 3.7 53 -3 7.4 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 30 7.1 +4.8
DIVN Horizon Dividend Income ETF 3.7 70 -20 7.7 +5.4
FEGE First Eagle Global Equity ETF 3.7 79 -29 6.5 +4.1
SAMM Strategas Macro Momentum ETF 3.7 66 -16 2.3 -0.1
AGQI First Trust Active Global Quality Income ETF 3.7 85 -35 5.2 +2.8
OCEN IQ Clean Oceans ETF 3.7 45 5 5.3 +3.0
ARKK ARK Innovation ETF 3.6 75 -25 -2.6 -5.0
BFOR ALPS Barron's 400 ETF 3.6 65 -15 5.9 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -20 5.1 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -18 6.4 +4.0
GPT Intelligent Alpha Atlas ETF 3.5 69 -19 5.7 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -58 3.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -20 2.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 33 7.0 +4.6
CZAR Themes Natural Monopoly ETF 3.4 35 15 5.6 +3.2
SRHQ SRH U.S. Quality ETF 3.4 35 15 7.4 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 5 5.8 +3.5
ASLV Allspring Special Large Value ETF 3.4 35 15 6.5 +4.1
ABLG Abacus FCF International Leaders ETF 3.3 59 -9 6.5 +4.2
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -25 1.1 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 1 6.1 +3.8
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 5.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -15 8.0 +5.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 1 8.5 +6.1
TTAI FCF International Quality ETF 3.3 59 -9 7.4 +5.0
TCAI Tortoise AI Infrastructure ETF 3.3 65 -15 2.4 0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -5 5.4 +3.0
TAX Cambria Tax Aware ETF 3.2 49 1 6.0 +3.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 -10 5.1 +2.8
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -26 4.8 +2.5
AVRE Avantis Real Estate ETF 3.0 17 33 7.4 +5.0
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 42 7.8 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 1 5.9 +3.5
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -15 6.9 +4.5
IVRA Invesco Real Assets ESG ETF 3.0 59 -9 6.4 +4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 10 8.5 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 0 3.9 +1.6
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 15 10.8 +8.4
DFAR Dimensional US Real Estate ETF 3.0 19 31 8.4 +6.0
DFGR Dimensional Global Real Estate ETF 3.0 22 28 7.8 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -10 5.6 +3.3
SCHH Schwab U.S. REIT ETF 3.0 7 43 8.3 +6.0
ICF iShares Cohen & Steers REIT ETF 3.0 33 17 8.4 +6.0
IYR iShares U.S. Real Estate ETF 3.0 40 10 7.7 +5.3
XLRE Real Estate Select Sector SPDR Fund 3.0 8 42 8.0 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 -5 4.8 +2.4
VNQ Vanguard Real Estate ETF 3.0 13 37 7.6 +5.3
ISRA VanEck Israel ETF 3.0 59 -9 6.9 +4.6
EIS iShares MSCI Israel ETF 3.0 58 -8 7.6 +5.3
ITEQ BlueStar Israel Technology ETF 3.0 75 -25 1.7 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 3.0 +0.6
FTCS First Trust Capital Strength ETF 3.0 55 -5 5.9 +3.6
WCEO Hypatia Women CEO ETF 3.0 85 -35 3.2 +0.9
MBOX Freedom Day Dividend ETF 2.9 39 11 7.7 +5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -10 5.1 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -11 2.0 -0.4
BLES Inspire Global Hope ETF 2.8 61 -11 6.8 +4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 10 6.8 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 0 3.3 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -15 5.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 7.8 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -10 4.2 +1.8
JAVA JPMorgan Active Value ETF 2.6 44 6 6.3 +4.0
PWV Invesco Large Cap Value ETF 2.5 55 -5 7.6 +5.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 -9 6.7 +4.4
QUVU Hartford Quality Value ETF 2.5 46 4 7.4 +5.0
PSR Invesco Active U.S. Real Estate Fund 2.5 35 15 8.2 +5.8
FDFF Fidelity Disruptive Finance ETF 2.5 50 0 4.7 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -75 6.9 +4.6
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -15 8.0 +5.6
JPRE JPMorgan Realty Income ETF 2.5 50 0 8.3 +5.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -10 7.1 +4.8
FMKT The Free Markets ETF 2.5 76 -26 4.1 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 30 4.3 +1.9
SFYX SoFi Next 500 ETF 2.4 0 50 5.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.9 +6.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 0 3.4 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 43 7.6 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 11 3.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 5.8 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 35 6.8 +4.5
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -19 1.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 35 4.6 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 11 8.5 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 6.5 +4.1
IYF iShares U.S. Financials ETF 2.2 40 10 5.9 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 32 6.7 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 35 5.9 +3.6
DFLV Dimensional US Large Cap Value ETF 2.1 22 28 7.5 +5.1
TOGA Tremblant Global ETF 2.1 69 -19 1.7 -0.7
FFOX FundX Future Fund Opportunities ETF 2.1 100 -50 3.4 +1.0
SPIT F/m Emerald Special Situations ETF 2.1 105 -55 -0.9 -3.3
IWS iShares Russell Mid-Cap Value ETF 2.1 23 27 7.1 +4.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 43 1.7 -0.6
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.8 +2.4
IYG iShares US Financial Services ETF 2.1 40 10 5.4 +3.1
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 6.6 +4.3
NUDV Nuveen ESG Dividend ETF 2.0 26 24 7.6 +5.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -10 7.2 +4.9
DFUV Dimensional US Marketwide Value ETF 2.0 22 28 7.4 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 39 8.1 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 5 7.9 +5.6
IQRA IQ CBRE Real Assets ETF 2.0 65 -15 5.7 +3.4
FRI First Trust S&P REIT Index Fund 2.0 50 0 7.7 +5.3
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 20 7.3 +4.9
REET iShares Global REIT ETF 2.0 14 36 7.6 +5.3
USRT iShares Core U.S. REIT ETF 2.0 8 42 8.1 +5.8
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 0 7.0 +4.7
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 25 7.7 +5.3
PPTY US Diversified Real Estate ETF 2.0 53 -3 8.6 +6.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -5 6.2 +3.9
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 3 7.7 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 12.1 +9.8
CGDG Capital Group Dividend Growers ETF 1.9 47 3 6.0 +3.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -9 7.3 +5.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 42 6.4 +4.0
CVAR Cultivar ETF 1.9 87 -37 7.5 +5.2
USCF Themes US Cash Flow Champions ETF 1.9 29 21 8.5 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 5.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 24 6.2 +3.9
VIS Vanguard Industrials ETF 1.8 9 41 4.5 +2.1
DIVB iShares Core Dividend ETF 1.7 5 45 8.2 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 7 6.1 +3.7
CSMD Congress SMid Growth ETF 1.7 69 -19 4.0 +1.6
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 14 9.7 +7.3
XLF The Financial Select Sector SPDR Fund 1.7 8 42 5.9 +3.6
VFH Vanguard Financials ETF 1.7 9 41 6.4 +4.0
AKAF The Frontier Economic Fund 1.7 20 30 6.3 +3.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 42 4.5 +2.1
FFTY Innovator IBD 50 ETF 1.7 80 -30 -1.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 7.6 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -10 4.8 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 32 6.8 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -25 7.7 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -25 1.2 -1.2
EBIZ Global X E-Commerce ETF 1.6 50 0 4.1 +1.8
GVLU Gotham 1000 Value ETF 1.5 50 0 9.0 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 16 4.3 +1.9
STXK Strive Small-Cap ETF 1.5 18 32 5.9 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 26 8.2 +5.9
RUNN Running Oak Efficient Growth ETF 1.5 58 -8 5.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 6.9 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -10 7.1 +4.7
IZRL ARK Israel Innovative Technology ETF 1.4 49 1 1.5 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 8.2 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -45 3.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 5.7 +3.4
RCGE RockCreek Global Equality ETF 1.3 95 -45 6.6 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 40 5.9 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 35 5.8 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 2.1 -0.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 6.3 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 3.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.9 +3.6
KNO AXS Knowledge Leaders ETF 1.2 78 -28 5.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.9 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 10.4 +8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -10 7.9 +5.6
VOLT Tema Electrification ETF 1.2 75 -25 3.6 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 5 4.2 +1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 12 6.8 +4.5
STXM Strive Mid-Cap ETF 1.2 18 32 6.3 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 25 5.6 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 25 5.6 +3.3
VB Vanguard Small-Cap ETF 1.1 5 45 6.0 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 31 6.1 +3.8
FLCA Franklin FTSE Canada ETF 1.1 9 41 6.2 +3.9
OAIM OneAscent International Equity ETF 1.1 95 -45 5.4 +3.0
EWC iShares MSCI Canada ETF 1.1 50 0 5.8 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -25 5.2 +2.8
REVS Columbia Research Enhanced Value ETF 1.1 19 31 7.7 +5.4
STXV Strive 1000 Value ETF 1.1 18 32 8.1 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 6.9 +4.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -8 2.4 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -35 -1.2 -3.5
SHLD Global X Defense Tech ETF 1.1 50 0 3.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -25 0.2 -2.1
YALL God Bless America ETF 1.1 65 -15 4.6 +2.2
GDFN Tema International Defense Innov ETF 1.1 75 -25 3.3 +0.9
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -19 1.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 4 5.6 +3.3
HEAL Global X HealthTech ETF 1.1 50 0 -1.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 26 7.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 7.2 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 2.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 7.5 +5.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -35 4.2 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 7.2 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 43 7.2 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.8 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 2 5.3 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 50 12.1 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 46 6.7 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 10 4.7 +2.3
MAGA Point Bridge America First ETF 1.0 72 -22 6.2 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -30 6.1 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.9 +1.5
VTV Vanguard Value ETF 0.9 4 46 6.8 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 1.6 -0.8
IXG iShares Global Financials ETF 0.9 42 8 6.5 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 6.5 +4.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 0 -0.6 -3.0
FLDZ RiverNorth Patriot ETF 0.9 75 -25 6.3 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -10 10.6 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 8.2 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -11 -0.6 -2.9
ARKG ARK Genomic Revolution ETF 0.8 75 -25 0.0 -2.4
RSSL Global X Russell 2000 ETF 0.8 8 42 3.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 8 6.7 +4.3
IWO iShares Russell 2000 Growth ETF 0.8 24 26 0.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.9 -1.4
SDY State Street SPDR S&P Dividend ETF 0.8 35 15 6.9 +4.5
EQIN Columbia US Equity Income ETF 0.8 35 15 7.0 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 21 7.4 +5.1
FTDS First Trust Dividend Strength ETF 0.8 70 -20 8.5 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 8.6 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 9.3 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 8.0 +5.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.5 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 19 6.9 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 7.3 +5.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 42 5.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 7.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 44 7.0 +4.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 43 7.8 +5.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 15 7.4 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -9 6.3 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.9 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -25 4.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.1 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 6.6 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.7 +3.4
FDHT Fidelity Digital Health ETF 0.7 39 11 1.5 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -25 2.6 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -18 1.9 -0.5
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -15 3.8 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -15 0.7 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -12 7.9 +5.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 10 8.1 +5.7
CBSE Clough Select Equity ETF 0.7 85 -35 1.1 -1.2
IPO Renaissance IPO ETF 0.7 60 -10 3.3 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -11 6.9 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 15 6.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 35 7.8 +5.4
CGXU Capital Group International Focus Equity ETF 0.6 54 -4 5.3 +3.0
NIXT Research Affiliates Deletions ETF 0.6 9 41 8.1 +5.7
FXO First Trust Financials AlphaDEX Fund 0.6 62 -12 8.2 +5.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.6 +6.3
IYH iShares U.S. Healthcare ETF 0.6 40 10 6.3 +3.9
FSGS First Trust SMID Growth Strength ETF 0.6 60 -10 5.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.4 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 18 5.9 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.4 -2.7
VHT Vanguard Health Care ETF 0.6 9 41 5.5 +3.1
VRAI Virtus Real Asset Income ETF 0.6 55 -5 10.0 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -56 11.7 +9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 20 10.5 +8.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 43 11.0 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -8 7.2 +4.8
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.4 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 32 5.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 5.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.2 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -15 4.8 +2.4
SMMD iShares Russell 2500 ETF 0.5 15 35 6.7 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.7 +8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -11 7.4 +5.0
WWJD Inspire International ETF 0.5 80 -30 7.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 +4.4
DIHP Dimensional International High Profitability ETF 0.5 29 21 6.5 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 3.3 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -40 9.7 +7.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 10 5.2 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -35 4.6 +2.2
DGLO First Trust RBA Deglobalization ETF 0.5 70 -20 6.7 +4.3
XLI The Industrial Select Sector SPDR Fund 0.5 8 42 4.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.5 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 5.3 +2.9
SNSR Global X Internet of Things ETF 0.5 68 -18 4.7 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.9 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 21 4.6 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 15 3.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 5.4 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 5.4 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -25 5.9 +3.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -35 2.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 5.5 +3.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -15 23.1 +20.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 4.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.5 +3.2
IWM iShares Russell 2000 ETF 0.4 19 31 3.5 +1.1
VTWO Vanguard Russell 2000 ETF 0.4 7 43 3.6 +1.3
FENI Fidelity Enhanced International ETF 0.4 28 22 6.2 +3.8
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.1 +2.8
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.6 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 15 7.3 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -15 4.6 +2.2
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.0 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 7.1 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.2 +2.8
EXI iShares Global Industrials ETF 0.4 42 8 4.4 +2.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 10.6 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.8 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 10.0 +7.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 6.1 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.9 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 8.6 +6.3
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.6 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 15 7.8 +5.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 6.9 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -9 5.1 +2.7
ALIL Argent Focused Small Cap ETF 0.3 74 -24 6.6 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 1 7.0 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 8.7 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 8.7 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.4 +6.1
TPIF Timothy Plan International ETF 0.3 62 -12 6.0 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.6 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.1 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.3 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 7.5 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 6.1 +3.7
STXI Strive International Developed Markets ETF 0.3 29 21 6.3 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 6.6 +4.2
INEQ Columbia International Equity Income ETF 0.3 45 5 7.5 +5.2
QINT American Century Quality Diversified International ETF 0.3 39 11 6.8 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.6 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.1 +4.7
AVDE Avantis International Equity ETF 0.3 23 27 7.0 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 8.8 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -10 3.8 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 38 5.7 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.4 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 8.0 +5.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -15 3.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.1 +3.8
FIDI Fidelity International High Dividend ETF 0.2 18 32 8.0 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 5.1 +2.8
FINX Global X FinTech ETF 0.2 68 -18 3.0 +0.6
DWMF WisdomTree International Multifactor Fund 0.2 38 12 7.0 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.7 +4.3
SCHF Schwab International Equity ETF 0.2 6 44 6.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.4 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 6.6 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 7.3 +4.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.7 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 9.1 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.8 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 +3.0
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.2 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 42 4.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.5 +5.2
APIE ActivePassive International Equity ETF 0.2 45 5 7.1 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.4 +5.0
SFGV Sequoia Global Value ETF 0.2 23 27 8.2 +5.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 4.1 +1.8
INTF iShares International Equity Factor ETF 0.2 15 35 7.3 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 7.5 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 5.6 +3.2
BRAZ Global X Brazil Active ETF 0.2 75 -25 11.1 +8.7
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -25 8.7 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 6.3 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 7.4 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.0 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -29 0.0 -2.4
HELX Franklin Genomic Advancements ETF 0.2 50 0 -0.4 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 31 0.1 -2.2
XBI State Street SPDR S&P Biotech ETF 0.2 35 15 -2.1 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 7.6 +5.3
FLJP Franklin FTSE Japan ETF 0.2 9 41 5.7 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 21 6.3 +4.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.6 +5.2
EWJ iShares MSCI Japan ETF 0.1 50 0 5.5 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.7 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.7 +3.3
IBB iShares Biotechnology ETF 0.1 45 5 -0.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.1 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.2 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +3.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 41 4.7 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.1 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 13 7.8 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.1 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.1 +4.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 16 7.4 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 7.5 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 7.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 30 6.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.4 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.4 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 +3.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.5 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 20 6.1 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.6 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.3 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 9.7 +7.3
DWM WisdomTree International Equity Fund 0.0 48 2 6.9 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 7.0 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.7 +4.3
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.5 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 7.5 +5.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +8.0

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

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RESULTS & ESTIMATES

  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:		 Franklin Exponential Data 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 21.6 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.