GraniteShares XOUT U.S. Large Cap ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 21.3x P/Sales
ratio		 2.8x
P/BV
ratio		 5.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies.

FUND BASICS
Category US Equities
Fund Sponsor GraniteShares
Website www.graniteshares.com
Inception date Oct 07, 2019
Assets (mns) $76
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 250
Wgt avg mkt cap (mns) $620,670
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.2 %
MICROSOFT CORP 7.4 %
ALPHABET INC. CLASS A 5.0 %
AMAZON.COM INC 4.2 %
TESLA MOTORS INC 2.4 %
NVIDIA CORP 2.1 %
META PLATFORMS INC 1.9 %
VISA INC-CLASS A SHARES 1.8 %
EXXON MOBIL CORP 1.8 %
UNITEDHEALTH GROUP INC 1.7 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
IRELAND 1.3 %
LUXEMBOURG 0.1 %
SWITZERLAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -16.1% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 94%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 0.69 44%

Technical Indicators
Recent close $35.36
30d moving avg. $33.64
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $98,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the GraniteShares XOUT U.S. Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with XOUT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XOUT Expense: 60 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XOUT
Ticker Fund
Name		 Overlap1
vs XOUT
(%)		 Expense
ratio
(bp)		 Savings
vs XOUT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XOUT
(%)
SPXN ProShares S&P 500 Ex-Financials ETF 74.3 27 33 6.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 72.0 0 60 6.4 +0.5
IWL iShares Russell Top 200 ETF 71.5 15 45 6.3 +0.4
MGC Vanguard Mega Cap Index Fund 71.2 7 53 6.3 +0.4
IQSU IQ Candriam ESG US Equity ETF 70.5 9 51 6.1 +0.2
IVW iShares S&P 500 Growth ETF 70.1 18 42 6.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 70.1 10 50 6.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 70.1 4 56 6.9 +1.0
IUSG iShares Core S&P US Growth ETF 68.4 4 56 6.9 +1.0
OEF iShares S&P 100 ETF 68.0 20 40 6.3 +0.5
IWF iShares Russell 1000 Growth ETF 67.4 18 42 6.0 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 67.4 8 52 6.1 +0.3
STRV Strive 500 ETF 67.1 5 55 6.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 67.0 8 52 6.4 +0.6
VDNI V-Shares US Leadership Diversity ETF 66.9 29 31 6.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 66.9 7 53 6.3 +0.5
VOTE Engine No. 1 Transform 500 ETF 66.9 5 55 6.3 +0.4
VV Vanguard Large-Cap Index Fund 66.3 4 56 6.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 66.2 10 50 6.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 65.8 20 40 6.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 65.6 15 45 6.1 +0.3
IVV iShares Core S&P 500 ETF 65.6 3 57 6.5 +0.7
SPY SPDR S&P 500 ETF Trust 65.5 9 51 6.5 +0.6
VOO VANGUARD S&P 500 ETF 65.5 3 57 6.5 +0.7
SPLG SPDR Portfolio S&P 500 ETF 65.4 3 57 6.5 +0.7
PBUS Invesco PureBeta MSCI USA ETF 65.1 4 56 6.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 64.8 2 58 6.4 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 64.7 27 33 6.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 64.7 20 40 6.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 63.7 3 57 6.4 +0.6
ILCG iShares Morningstar Growth ETF 63.7 4 56 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 63.2 3 57 6.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 63.1 9 51 6.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 63.0 10 50 6.6 +0.8
SFY SoFi Select 500 ETF 62.7 0 60 6.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.6 49 11 6.1 +0.3
VUG Vanguard Growth Index Fund 62.4 4 56 5.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 62.1 11 49 6.8 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 61.9 15 45 6.3 +0.5
IWB iShares Russell 1000 ETF 61.8 15 45 6.2 +0.4
VONE Vanguard Russell 1000 ETF 61.8 8 52 6.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 61.5 27 33 5.9 +0.1
SCHK Schwab 1000 Index ETF 61.2 5 55 6.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 60.9 20 40 6.1 +0.2
DFUS Dimensional U.S. Equity ETF 60.9 11 49 6.4 +0.6
IYY iShares Dow Jones U.S. ETF 60.9 20 40 6.2 +0.4
IWY iShares Russell Top 200 Growth ETF 60.0 20 40 6.2 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 59.8 3 57 6.6 +0.8
GSPY Gotham Enhanced 500 ETF 59.5 50 10 7.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 59.4 40 20 5.1 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59.0 11 49 6.3 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 59.0 32 28 6.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.3 9 51 7.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 58.0 8 52 7.8 +2.0
IWV iShares Russell 3000 ETF 57.9 20 40 6.1 +0.2
VTHR Vanguard Russell 3000 Index Fund 57.8 10 50 6.2 +0.3
VTI Vanguard Total Stock Market Index Fund 57.8 3 57 6.1 +0.3
SCHB Schwab U.S. Broad Market ETF 57.7 3 57 6.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 57.6 49 11 7.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 57.5 3 57 6.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 57.4 29 31 6.2 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 57.1 15 45 6.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.0 14 46 6.3 +0.5
DFAU Dimensional US Core Equity Market ETF 56.1 12 48 6.6 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 56.0 10 50 6.0 +0.2
RECS Columbia Research Enhanced Core ETF 55.9 15 45 7.4 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 55.9 20 40 6.9 +1.1
HEET Hartford Schroders ESG US Equity ETF 55.7 39 21 7.3 +1.5
MGK Vanguard Mega Cap Growth ETF 55.6 7 53 5.5 -0.4
IUS Invesco Strategic US ETF 55.1 19 41 7.7 +1.9
TMFC Motley Fool 100 Index ETF 54.3 50 10 5.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 54.1 27 33 6.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 53.8 10 50 6.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.8 30 30 6.2 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 52.9 12 48 6.9 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 52.9 21 39 4.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 52.8 29 31 6.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 52.7 15 45 7.0 +1.1
ACVF American Conservative Values ETF 52.2 75 -15 5.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 51.8 25 35 6.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 51.8 8 52 7.4 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 51.2 17 43 6.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 51.2 79 -19 5.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.1 19 41 7.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 50.7 50 10 6.2 +0.4
QQQ Invesco QQQ Trust 50.7 20 40 5.8 -0.1
QQQM Invesco NASDAQ 100 ETF 50.7 15 45 6.3 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 50.6 12 48 6.7 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 50.6 28 32 7.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 49.8 10 50 6.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.8 10 50 6.5 +0.6
FQAL Fidelity Quality Factor ETF 49.7 29 31 7.6 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 49.4 14 46 6.6 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 48.9 15 45 6.7 +0.9
IGM iShares Expanded Tech Sector ETF 48.1 40 20 5.6 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 47.8 20 40 6.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 47.3 49 11 6.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 47.3 15 45 8.1 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 47.2 28 32 7.4 +1.6
TOK iShares MSCI Kokusai ETF 47.1 25 35 6.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 47.0 25 35 7.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 46.9 59 1 2.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 46.7 9 51 6.9 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 46.4 28 32 6.9 +1.1
FDMO Fidelity Momentum Factor ETF 46.1 29 31 6.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 46.1 10 50 6.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 45.7 75 -15 6.0 +0.2
KRMA Global X Conscious Companies ETF 45.7 43 17 6.5 +0.7
AVUS Avantis U.S. Equity ETF 45.5 15 45 7.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 45.5 19 41 7.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 45.3 12 48 7.0 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.6 25 35 6.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 44.6 29 31 6.3 +0.5
URTH iShares MSCI World ETF 44.2 24 36 6.9 +1.0
DGRO iShares Core Dividend Growth ETF 44.1 8 52 7.5 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 44.0 25 35 7.7 +1.9
DTD WisdomTree U.S.Total Dividend Fund 44.0 28 32 7.7 +1.9
ILCV iShares Morningstar Value ETF 42.7 4 56 7.8 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 42.7 20 40 6.5 +0.7
RWL Invesco S&P 500 Revenue ETF 42.5 39 21 7.4 +1.6
FVAL Fidelity Value Factor ETF 42.2 29 31 9.4 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 41.5 25 35 7.6 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 41.5 25 35 7.2 +1.4
IOO iShares Global 100 ETF 41.3 40 20 7.1 +1.3
PFM Invesco Dividend Achievers ETF 40.9 53 7 6.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 40.4 42 18 6.9 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 40.3 59 1 7.7 +1.8
UBCB UBC Algorithmic Fundamentals ETF 40.2 75 -15 5.4 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 40.0 52 8 6.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 39.8 25 35 6.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 39.5 29 31 8.4 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 39.4 12 48 7.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 39.3 39 21 7.6 +1.8
ACWI iShares MSCI ACWI ETF 39.1 32 28 7.0 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 39.0 15 45 7.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 38.9 30 30 7.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 38.5 29 31 8.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 38.4 20 40 7.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 38.4 12 48 8.2 +2.3
IVLC Invesco US Large Cap Core ESG ETF 38.3 48 12 6.4 +0.6
VOOV Vanguard S&P 500 Value ETF 38.3 10 50 6.7 +0.9
IVE iShares S&P 500 Value ETF 38.2 18 42 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 38.1 4 56 6.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 37.8 48 12 7.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 37.6 55 5 7.7 +1.9
WRND IQ Global Equity R&D Leaders ETF 37.5 18 42 8.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 37.4 4 56 7.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 37.4 15 45 6.8 +0.9
IYW iShares U.S. Technology ETF 37.2 39 21 6.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.2 75 -15 6.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 37.0 12 48 6.5 +0.7
ROUS Hartford Multifactor US Equity ETF 36.9 19 41 8.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 36.8 8 52 6.1 +0.2
VGT Vanguard Information Technology Index Fund 36.8 10 50 6.0 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 36.8 55 5 6.5 +0.6
IUSV iShares Core S&P U.S. Value ETF 36.6 4 56 6.9 +1.1
VTV Vanguard Value Index Fund 36.6 4 56 8.0 +2.2
HKND Humankind US Stock ETF 36.5 11 49 8.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 36.3 8 52 7.4 +1.6
IWD iShares Russell 1000 Value ETF 36.3 18 42 7.3 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.1 50 10 6.3 +0.4
DUHP Dimensional US High Profitability ETF 35.7 22 38 8.6 +2.7
QDF FlexShares Quality Dividend Index Fund 35.4 37 23 8.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 35.4 9 51 6.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 35.2 29 31 8.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.1 9 51 6.5 +0.7
VEGN US Vegan Climate ETF 35.0 60 0 5.8 -0.0
IETC iShares Evolved U.S. Technology ETF 35.0 18 42 5.9 +0.1
XLK Technology Select Sector SPDR Fund 34.7 10 50 6.4 +0.5
IXN iShares Global Tech ETF 34.7 40 20 6.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.6 29 31 8.3 +2.4
VT Vanguard Total World Stock ETF 34.4 7 53 6.9 +1.1
MGV Vanguard Mega Cap Value ETF 34.3 7 53 7.8 +2.0
VIG Vanguard Dividend Appreciation Index Fund 34.2 6 54 6.7 +0.9
SFYF SoFi 50 ETF 34.0 29 31 -7.2 -13.0
PLAT WisdomTree Modern Tech Platforms Fund 33.7 20 40 1.4 -4.4
BUZZ VanEck Social Sentiment ETF 33.4 75 -15 0.9 -4.9
IWX iShares Russell Top 200 Value ETF 33.4 20 40 7.4 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 33.2 60 0 5.6 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.2 15 45 9.4 +3.6
ROCI ROC ETF 33.2 49 11 5.3 -0.5
NULC Nuveen ESG Large-Cap ETF 32.8 20 40 6.1 +0.3
SSPY Syntax Stratified LargeCap ETF 32.8 30 30 7.1 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 32.7 40 20 5.3 -0.5
PZLG Puzzle Mature Growth 32.6 10 50 6.2 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 32.4 50 10 2.9 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 32.3 58 2 5.1 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.2 37 23 8.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 32.1 37 23 7.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 32.1 35 25 7.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.1 35 25 7.1 +1.3
PSET Principal Price Setters Index ETF 32.0 15 45 7.0 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 31.8 39 21 6.7 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 31.8 29 31 6.3 +0.5
RNLC Large Cap US Equity Select ETF 31.8 60 0 7.2 +1.4
ITAN Sparkline Intangible Value ETF 31.5 50 10 7.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.5 25 35 7.6 +1.8
IVSG Invesco Select Growth ETF 31.5 48 12 4.8 -1.0
VUSE Vident Core US Equity Fund 31.4 50 10 8.6 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 31.4 15 45 6.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 31.4 35 25 6.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 30.9 9 51 6.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 30.8 22 38 6.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 30.6 20 40 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 30.6 45 15 5.7 -0.1
CGUS Capital Group Core Equity ETF 30.6 33 27 6.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 30.6 59 1 4.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 30.0 12 48 9.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 29.9 29 31 10.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 29.8 15 45 6.6 +0.8
FDVV Fidelity Core Dividend ETF 29.7 29 31 7.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 29.7 6 54 8.2 +2.3
AILG Alpha Intelligent - Large Cap Growth ETF 29.7 85 -25 4.4 -1.4
GRZZ Grizzle Growth ETF 29.5 75 -15 7.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 29.4 59 1 6.2 +0.4
CACG ClearBridge All Cap Growth ETF 29.4 53 7 4.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 29.4 39 21 8.2 +2.4
SDEP SFP Core Equity Strategy 29.1 0 60 8.0 +2.2
CGGR Capital Group Growth ETF 29.0 39 21 4.6 -1.2
LVOL American Century Low Volatility ETF 28.7 29 31 6.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.5 52 8 7.9 +2.0
BTHM BlackRock Future U.S. Themes ETF 28.5 60 0 6.3 +0.5
HLGE Hartford Longevity Economy ETF 28.1 44 16 7.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 28.0 80 -20 9.3 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 27.9 25 35 5.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.6 18 42 6.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 27.5 59 1 7.5 +1.7
DIVB iShares Core Dividend 27.2 5 55 8.7 +2.9
METV Roundhill Ball Metaverse ETF 27.0 59 1 4.8 -1.0
XNTK SPDR NYSE Technology ETF 26.9 35 25 5.0 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 26.8 56 4 5.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.7 35 25 5.4 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.7 57 3 5.2 -0.6
AOTG AOT Growth and Innovation ETF 26.5 75 -15 3.4 -2.4
XPND First Trust Expanded Technology ETF 26.4 65 -5 6.4 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 26.4 10 50 6.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 26.3 59 1 6.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 26.3 45 15 5.3 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 26.2 59 1 6.0 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 26.1 82 -22 8.1 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.9 69 -9 7.7 +1.8
AQGX AI Quality Growth ETF 25.9 97 -37 5.3 -0.6
PEXL Pacer US Export Leaders ETF 25.8 60 0 7.0 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 25.8 25 35 6.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.7 20 40 7.4 +1.6
JAVA JPMorgan Active Value ETF 25.6 44 16 6.7 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 25.4 85 -25 5.9 +0.1
AIQ Global X Future Analytics Tech ETF 25.1 68 -8 5.0 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.0 55 5 6.6 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.8 49 11 6.2 +0.4
SUBS Fount Subscription Economy ETF 24.7 70 -10 5.2 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 24.6 29 31 7.5 +1.7
REVS Columbia Research Enhanced Value ETF 24.6 19 41 8.9 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 24.6 65 -5 4.2 -1.6
DEF Invesco Defensive Equity ETF 24.6 55 5 6.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.4 18 42 8.5 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 24.2 16 44 6.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 24.1 15 45 8.7 +2.8
GGRW Gabelli Growth Innovators ETF 24.1 90 -30 3.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 24.0 29 31 6.8 +1.0
GDIV Harbor Dividend Growth Leaders ETF 23.9 50 10 7.4 +1.5
VERS ProShares Metaverse ETF 23.8 58 2 -5.0 -10.9
OGIG O'Shares Global Internet Giants ETF 23.5 48 12 0.4 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.3 35 25 8.4 +2.6
NZRO Strategy Shares Halt Climate Change ETF 23.2 95 -35 1.8 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 23.0 50 10 7.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.0 15 45 8.0 +2.1
SNPV Xtrackers S&P ESG Value ETF 22.9 15 45 7.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.8 50 10 7.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 10 8.3 +2.5
KNGS UPHOLDINGS Compound Kings ETF 22.7 60 0 4.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 33 7.8 +1.9
AHOY Newday Ocean Health ETF 22.5 75 -15 6.3 +0.5
FMIL Fidelity New Millennium ETF 22.5 59 1 6.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.5 60 0 6.6 +0.8
MVPS Amplify Thematic All-Stars ETF 22.4 49 11 2.2 -3.7
FTCS First Trust Capital Strength ETF 22.1 55 5 7.2 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.1 60 0 5.8 -0.1
MBCC Monarch Blue Chips Core ETF 21.9 125 -65 4.0 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.9 15 45 7.2 +1.4
DGT SPDR Global Dow ETF 21.8 50 10 8.1 +2.2
RUFF Alpha Dog ETF 21.5 90 -30 6.0 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 21.4 12 48 5.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.3 60 0 2.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.3 63 -3 4.9 -0.9
CGGO Capital Group Global Growth Equity ETF 21.2 47 13 5.0 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 -15 7.8 +1.9
SDGS Newday Sustainable Development Equity ETF 21.1 75 -15 6.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 21.0 13 47 8.4 +2.6
CGDV Capital Group Dividend Value ETF 21.0 33 27 6.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 20.9 70 -10 6.4 +0.5
DFUV Dimensional US Marketwide Value ETF 20.9 23 37 8.7 +2.8
SXQG 6 Meridian Quality Growth ETF 20.9 100 -40 5.6 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.5 29 31 8.0 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.4 17 43 8.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 20.4 15 45 7.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 20.0 20 40 6.6 +0.8
NTZG Nuveen Global Net Zero Transition ETF 19.7 55 5 5.9 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.6 65 -5 7.2 +1.3
GK AdvisorShares Gerber Kawasaki ETF 19.6 81 -21 5.0 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 19.6 43 17 6.7 +0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 20 6.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 19.6 75 -15 3.4 -2.4
RNDV US Equity Dividend Select ETF 19.5 50 10 9.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 19.5 47 13 4.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 19.5 20 40 8.4 +2.6
VNSE Natixis Vaughan Nelson Select ETF 19.4 80 -20 4.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 19.3 13 47 7.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 40 8.6 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.2 52 8 6.2 +0.4
TPLC Timothy Plan US Large Cap Core ETF 19.2 52 8 6.7 +0.9
DFND Siren DIVCON Dividend Defender ETF 19.1 150 -90 5.9 +0.1
HART IQ Healthy Hearts ETF 19.1 45 15 6.1 +0.3
PDP Invesco DWA Momentum ETF 18.9 62 -2 5.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 18.7 13 47 6.8 +0.9
FDWM Fidelity Women's Leadership ETF 18.7 59 1 5.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 18.7 18 42 9.9 +4.1
RDVY First Trust Rising Dividend Achievers ETF 18.6 50 10 8.8 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 18.4 29 31 10.0 +4.2
ENTR Entrepreneur 30 Fund 18.3 49 11 2.1 -3.8
BFOR Barron's 400 ETF 18.3 65 -5 9.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 18.2 13 47 4.3 -1.5
PZLD Puzzle Divdend Leaders 18.0 10 50 7.4 +1.6
EQUL IQ Engender Equality ETF 18.0 45 15 7.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 25 6.8 +0.9
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 25 9.0 +3.2
TRFM AAM Transformers ETF 17.9 49 11 1.9 -4.0
SPHB Invesco S&P 500 High Beta ETF 17.9 25 35 3.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 0 5.9 +0.1
TIME Clockwise Capital Innovation ETF 17.9 95 -35 3.5 -2.4
MKEM Meakem Value and Inflation Screen 17.8 10 50 6.5 +0.7
VIRS Pacer BioThreat Strategy ETF 17.8 70 -10 7.3 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.7 56 4 5.8 -0.1
VHT Vanguard Health Care Index Fund 17.7 10 50 7.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 17.7 8 52 6.9 +1.1
STLV iShares Factors US Value Style ETF 17.6 25 35 9.8 +3.9
WKLY SoFi Weekly Dividend ETF 17.6 49 11 9.0 +3.2
XT iShares Exponential Technologies ETF 17.6 46 14 3.5 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.4 35 25 7.7 +1.9
MILN Global X Millennial Consumer ETF 17.3 50 10 3.2 -2.6
GFGF Guru Favorite Stocks ETF 17.3 65 -5 6.7 +0.9
XLV Health Care Select Sector SPDR Fund 17.1 10 50 8.9 +3.1
IXJ iShares Global Healthcare ETF 17.1 40 20 8.1 +2.3
INNO Harbor Disruptive Innovation ETF 17.1 75 -15 -3.5 -9.4
IYC iShares U.S. Consumer Services ETF 17.1 39 21 4.1 -1.7
PNQI Invesco NASDAQ Internet ETF 17.0 60 0 3.2 -2.6
IYH iShares U.S. Healthcare ETF 16.7 39 21 7.8 +2.0
UPWD JPMorgan Social Advancement ETF 16.7 49 11 6.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 40 9.2 +3.3
MBOX Freedom Day Dividend ETF 16.6 39 21 8.5 +2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.5 40 20 8.2 +2.4
SPGP Invesco S&P 500 GARP ETF 16.5 36 24 9.5 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.5 18 42 6.1 +0.2
PY Principal Shareholder Yield Index ETF 16.5 15 45 7.9 +2.0
MTVR Fount Metaverse ETF 16.3 70 -10 6.6 +0.7
SKYY First Trust Cloud Computing ETF 16.2 60 0 3.4 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 53 9.7 +3.9
FVD First Trust Value Line Dividend Index Fund 16.1 67 -7 6.5 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.0 60 0 5.1 -0.8
OALC OneAscent Large Cap Core ETF 15.9 76 -16 6.3 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.9 20 40 8.3 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.9 55 5 4.3 -1.5
MOAT VanEck Morningstar Wide Moat ETF 15.9 47 13 5.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -5 4.0 -1.9
NUDV Nuveen ESG Dividend ETF 15.6 25 35 7.6 +1.7
USMF WisdomTree U.S. Multifactor Fund 15.6 28 32 8.7 +2.9
NULV Nuveen ESG Large-Cap Value ETF 15.5 25 35 7.9 +2.1
VR Global X Metaverse ETF 15.5 50 10 7.0 +1.1
SQEW LeaderShares Equity Skew ETF 15.4 75 -15 6.4 +0.6
XDAT Franklin Exponential Data ETF 15.3 50 10 4.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 46 14 7.1 +1.3
FDN First Trust Dow Jones Internet Index Fund 15.2 51 9 3.2 -2.6
FDG American Century Focused Dynamic Growth ETF 15.1 45 15 3.2 -2.7
IWR iShares Russell Midcap ETF 14.9 18 42 6.3 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -8 -0.5 -6.3
WFH Direxion Work From Home ETF 14.5 45 15 0.0 -5.8
FMET Fidelity Metaverse ETF 14.4 39 21 5.8 -0.1
PINK Simplify Health Care ETF 14.4 50 10 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 35 6.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 25 6.6 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -10 6.0 +0.2
ARVR First Trust Indxx Metaverse ETF 14.2 70 -10 5.2 -0.6
YPS Arrow Reverse Cap 500 ETF 14.0 29 31 6.3 +0.4
HAPY Harbor Corporate Culture Leaders ETF 13.9 36 24 2.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 35 6.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 13.8 49 11 6.3 +0.5
GVLU Gotham 1000 Value ETF 13.8 50 10 10.8 +4.9
IQM Franklin Intelligent Machines ETF 13.5 50 10 4.0 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.4 45 15 6.4 +0.5
TWEB SoFi Web 3 ETF 13.4 59 1 -13.0 -18.9
IGV iShares Expanded Tech-Software ETF 13.4 40 20 4.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 -8 5.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 52 5.4 -0.4
VCR Vanguard Consumer Discretionary Index Fund 13.0 10 50 5.4 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -5 8.7 +2.9
ZGEN Generation Z ETF 13.0 63 -3 -5.6 -11.5
DEW WisdomTree Global High Dividend Fund 12.9 58 2 10.4 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 45 12.9 +7.0
FXH First Trust Health Care AlphaDEX Fund 12.9 61 -1 6.8 +1.0
SYNB Putnam BioRevolution ETF 12.9 70 -10 3.8 -2.0
PWV Invesco Dynamic Large Cap Value ETF 12.8 58 2 8.5 +2.7
HVAL ALPS Hillman Active Value ETF 12.8 55 5 7.6 +1.7
HDV iShares Core High Dividend ETF 12.8 8 52 9.7 +3.9
FBCV Fidelity Blue Chip Value ETF 12.5 59 1 7.3 +1.5
FXL First Trust Technology AlphaDEX Fund 12.5 61 -1 7.2 +1.3
RXI iShares Global Consumer Discretionary ETF 12.4 40 20 6.3 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 10 50 5.5 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -5 10.0 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 45 6.9 +1.0
ACWF iShares MSCI Global Multifactor ETF 12.3 35 25 9.6 +3.8
VO Vanguard Mid-Cap Index Fund 12.3 4 56 6.6 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 12.3 75 -15 7.7 +1.9
FPAG FPA Global Equity ETF 12.2 49 11 6.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 12.2 50 10 2.3 -3.6
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -15 7.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 11.9 75 -15 3.1 -2.7
FFND Future Fund Active ETF 11.8 101 -41 2.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 15 2.1 -3.7
SDY SPDR S&P Dividend ETF 11.8 35 25 6.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 56 6.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 56 6.7 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 11.8 68 -8 4.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -12 6.4 +0.6
DIVS SmartETFs Dividend Builder ETF 11.6 65 -5 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 11.6 23 37 5.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.6 35 25 9.2 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.6 35 25 9.2 +3.4
IYJ iShares U.S. Industrials ETF 11.6 39 21 5.9 +0.1
UVDV UVA Dividend Value ETF 11.4 80 -20 7.6 +1.8
CLNR IQ Cleaner Transport ETF 11.4 45 15 7.0 +1.2
BLES Inspire Global Hope Large Cap ETF 11.3 49 11 6.9 +1.1
GURU Global X Guru Index ETF 11.3 75 -15 4.6 -1.2
BWEB Bitwise Web3 ETF 10.9 85 -25 2.3 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 13 -0.8 -6.6
COWZ Pacer US Cash Cows 100 ETF 10.8 49 11 12.1 +6.3
ESGS Columbia Sustainable U.S. Equity Income ETF 10.7 35 25 7.8 +2.0
PUNK Subversive Metaverse ETF 10.6 75 -15 2.6 -3.2
KOMP SPDR Kensho New Economies Composite ETF 10.6 20 40 -0.8 -6.7
RTH VanEck Retail ETF 10.4 35 25 6.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -5 7.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 1 9.0 +3.2
PTF Invesco DWA Technology Momentum ETF 10.2 60 0 4.5 -1.4
WTV WisdomTree US Value Fund 10.1 12 48 8.9 +3.1
YALL God Bless America ETF 9.9 65 -5 4.2 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.9 8 52 6.2 +0.4
VOX Vanguard Telecommunication Services Index Fund 9.9 10 50 6.2 +0.4
FLV American Century Focused Large Cap Value ETF 9.8 42 18 6.9 +1.1
ISHP First Trust S-Network E-Commerce ETF 9.8 60 0 4.2 -1.6
QTUM Defiance Quantum ETF 9.7 40 20 4.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 24 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 9.6 13 47 11.7 +5.8
WDNA WisdomTree BioRevolution Fund 9.6 45 15 -3.9 -9.7
XLC Communication Services Select Sector SPDR Fund 9.5 10 50 8.1 +2.2
IXP iShares Global Comm Services ETF 9.5 40 20 7.8 +2.0
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 54 8.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 54 5.1 -0.8
EGIS 2nd Vote Society Defended ETF 9.4 75 -15 7.1 +1.3
DURA VanEck Morningstar Durable Dividend ETF 9.4 29 31 8.8 +2.9
DTEC ALPS Disruptive Technologies ETF 9.4 50 10 4.4 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 20 4.3 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 9.3 55 5 7.5 +1.7
TMFG Motley Fool Global Opportunities ETF 9.3 85 -25 4.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 0 6.7 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 9.1 7 53 5.1 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -36 4.8 -1.0
XSW SPDR S&P Software & Services ETF 8.9 35 25 2.9 -2.9
CVAR Cultivar ETF 8.8 87 -27 8.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 8.8 15 45 11.4 +5.6
BOSS Global X Founder-Run Companies ETF 8.7 45 15 3.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 8.6 41 19 7.5 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.5 75 -15 5.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 0 10.2 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 82 -22 6.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 8.4 23 37 7.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 40 8.1 +2.3
DVY iShares Select Dividend ETF 8.2 39 21 8.8 +2.9
BAD B.A.D. ETF 8.2 75 -15 3.0 -2.8
FIVG Defiance Next Gen Connectivity ETF 8.1 30 30 7.6 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 8.0 27 33 7.8 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.0 60 0 10.8 +4.9
BUL Pacer US Cash Cows Growth ETF 8.0 60 0 11.3 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 36 8.8 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.8 68 -8 -1.4 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -15 10.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 31 10.8 +5.0
DHS WisdomTree U.S. High Dividend Fund 7.8 38 22 9.3 +3.5
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 58 2 10.1 +4.3
SPRX Spear Alpha ETF 7.7 75 -15 1.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 21 9.2 +3.4
FLDZ RiverNorth Volition America Patriot ETF 7.6 70 -10 6.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -15 6.5 +0.6
NXTG First Trust Indxx NextG ETF 7.5 70 -10 7.1 +1.3
WLDR Affinity World Leaders Equity ETF 7.5 67 -7 10.1 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 63 -3 5.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.3 60 0 -23.4 -29.3
PXQ Invesco Dynamic Networking ETF 7.3 63 -3 5.1 -0.7
CLOU Global X Cloud Computing ETF 7.2 68 -8 2.0 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 69 -9 10.3 +4.5
BMED BlackRock Future Health ETF 7.1 85 -25 2.0 -3.9
AIEQ AI Powered Equity ETF 7.1 75 -15 -0.2 -6.1
BLOK Amplify Transformational Data Sharing ETF 7.1 71 -11 4.1 -1.7
SMH VanEck Semiconductor ETF 7.1 35 25 6.9 +1.0
DUSA Davis Select U.S. Equity ETF 6.9 61 -1 9.3 +3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 20 8.9 +3.1
ICAP InfraCap Equity Income Fund ETF 6.8 80 -20 9.2 +3.4
PPH VanEck Pharmaceutical ETF 6.8 35 25 13.1 +7.3
SRHQ SRH U.S. Quality ETF 6.8 35 25 8.6 +2.7
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 41 7.3 +1.5
SOXX iShares PHLX Semiconductor ETF 6.7 40 20 7.2 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 8 6.8 +1.0
BIBL Inspire ETF 6.6 35 25 5.6 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 20 6.4 +0.5
VDC Vanguard Consumer Staples Index Fund 6.5 10 50 6.1 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 52 6.1 +0.2
XLP Consumer Staples Select Sector SPDR Fund 6.5 10 50 6.0 +0.1
KXI iShares Global Consumer Staples ETF 6.5 40 20 5.9 +0.1
DWLD Davis Select Worldwide ETF 6.5 62 -2 8.4 +2.5
XITK SPDR FactSet Innovative Technology ETF 6.5 45 15 0.2 -5.7
GAMR ETFMG Video Game Tech ETF 6.5 75 -15 7.4 +1.6
PKW Invesco Buyback Achievers ETF 6.4 64 -4 8.7 +2.9
BTEK BlackRock Future Tech ETF 6.4 88 -28 0.7 -5.1
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -29 6.3 +0.5
GENY Principal Millennials Index ETF 6.2 45 15 6.0 +0.2
PWC Invesco Dynamic Market ETF 6.2 60 0 7.7 +1.8
SOCL Global X Social Media ETF 6.2 65 -5 -0.6 -6.4
FIDU Fidelity MSCI Industrials Index ETF 6.1 8 52 6.0 +0.1
VIS Vanguard Industrials Index Fund 6.1 10 50 5.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 7.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 8 6.8 +1.0
AGNG Global X Aging Population ETF 6.0 50 10 4.3 -1.5
PSI Invesco Dynamic Semiconductors ETF 5.9 56 4 7.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -31 11.9 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 15 9.8 +3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 5.8 75 -15 1.9 -4.0
HAP VanEck Natural Resources ETF 5.8 49 11 8.9 +3.1
TRFK Pacer Data and Digital Revolution ETF 5.8 60 0 6.0 +0.1
LOUP Innovator Loup Frontier Tech ETF 5.8 70 -10 4.5 -1.3
EXI iShares Global Industrials ETF 5.7 40 20 6.3 +0.5
XLI Industrial Select Sector SPDR Fund 5.7 10 50 6.0 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 20 5.0 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 5.7 80 -20 8.9 +3.0
XSD SPDR S&P Semiconductor ETF 5.7 35 25 6.6 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 0 7.5 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 44 0.2 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -8 -11.3 -17.2
IYG iShares US Financial Services ETF 5.7 39 21 7.6 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.6 68 -8 0.2 -5.7
CIRC JPMorgan Sustainable Consumption ETF 5.6 49 11 5.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -15 7.8 +1.9
IHE iShares U.S. Pharmaceuticals ETF 5.5 39 21 8.3 +2.5
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 25 3.0 -2.8
ARKW ARK Web x.0 ETF 5.5 83 -23 -3.9 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -5 2.3 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 108 -48 3.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 7 8.2 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 47 11.5 +5.7
IYE iShares U.S. Energy ETF 5.4 39 21 7.3 +1.5
IGE iShares North American Natural Resources ETF 5.4 40 20 7.3 +1.5
FXN First Trust Energy AlphaDEX Fund 5.4 64 -4 6.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 7.8 +2.0
HELX Franklin Genomic Advancements ETF 5.3 50 10 2.2 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 30 8.7 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -8 7.7 +1.8
ORFN Constrained Capital ESG Orphans ETF 5.3 75 -15 6.3 +0.5
FENY Fidelity MSCI Energy Index ETF 5.3 8 52 7.7 +1.9
VDE Vanguard Energy Index Fund 5.3 10 50 7.6 +1.8
DRLL Strive U.S. Energy ETF 5.3 41 19 7.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 0 6.8 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -21 5.2 -0.7
AILV Alpha Intelligent - Large Cap Value ETF 5.3 85 -25 6.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 49 11 7.1 +1.3
NETZ Engine No 1 Transform Climate ETF 5.2 75 -15 6.6 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 8.5 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -15 1.7 -4.1
IYK iShares U.S. Consumer Goods ETF 5.2 39 21 6.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 20 10.0 +4.1
IXC iShares Global Energy ETF 5.2 40 20 8.9 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 5.2 40 20 8.1 +2.2
XLE Energy Select Sector SPDR Fund 5.2 10 50 7.9 +2.1
PTH Invesco DWA Healthcare Momentum ETF 5.1 60 0 -3.3 -9.1
PRNT The 3D Printing ETF 5.1 66 -6 -2.7 -8.5
XWEB SPDR S&P Internet ETF 5.1 35 25 -9.1 -14.9
BYOB SoFi Be Your Own Boss ETF 5.0 59 1 -2.7 -8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -1 7.4 +1.6
VXF Vanguard Extended Market Index Fund 4.9 6 54 4.1 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -9 7.6 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 15 -4.0 -9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 0 12.9 +7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 21 -1.1 -7.0
ZIG The Acquirers Fund 4.8 89 -29 15.1 +9.2
PFI Invesco DWA Financial Momentum ETF 4.7 60 0 7.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 5.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 64 -4 7.8 +2.0
EBIZ Global X E-Commerce ETF 4.6 50 10 1.2 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 25 12.7 +6.9
FILL iShares MSCI Global Energy Producers ETF 4.6 39 21 10.0 +4.2
IBUY Amplify Online Retail ETF 4.5 65 -5 -3.7 -9.5
ONLN ProShares Online Retail ETF 4.5 58 2 -8.9 -14.7
HOMZ Hoya Capital Housing ETF 4.5 30 30 9.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 22 7.0 +1.1
SDEI Sound Equity Income ETF 4.4 45 15 10.1 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 14 9.4 +3.5
XRT SPDR S&P Retail ETF 4.4 35 25 1.5 -4.3
USVT US Value ETF 4.3 49 11 11.0 +5.2
NANR SPDR S&P North American Natural Resources ETF 4.3 35 25 7.2 +1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 -25 0.9 -4.9
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -15 7.2 +1.4
OCEN IQ Clean Oceans ETF 4.2 45 15 6.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -10 3.4 -2.5
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 -15 7.3 +1.4
CWS AdvisorShares Focused Equity ETF 4.0 66 -6 6.3 +0.5
FEMA Procure Disaster Recovery Strategy ETF 4.0 75 -15 5.5 -0.3
TINY ProShares Nanotechnology ETF 3.9 58 2 1.8 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -10 0.7 -5.2
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 9.0 +3.1
XHS SPDR S&P Health Care Services ETF 3.7 35 25 0.8 -5.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 0 5.7 -0.1
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -35 3.4 -2.4
IVDG Invesco Focused Discovery Growth ETF 3.7 59 1 5.2 -0.7
IHF iShares U.S. Healthcare Providers ETF 3.7 39 21 6.4 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 10 5.7 -0.2
OND ProShares On-Demand ETF 3.6 58 2 -5.2 -11.0
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 53 8.2 +2.4
SYLD Cambria Shareholder Yield ETF 3.6 59 1 11.8 +5.9
VAMO Cambria Value & Momentum ETF 3.5 64 -4 11.6 +5.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 0 4.3 -1.5
WCLD WisdomTree Cloud Computing Fund 3.5 45 15 -1.0 -6.9
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 11 7.0 +1.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -18 -2.7 -8.5
FITE SPDR Kensho Future Security ETF 3.5 45 15 3.3 -2.5
ARKG ARK Genomic Revolution ETF 3.5 75 -15 -9.8 -15.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 21 0.0 -5.8
ABEQ Absolute Core Strategy ETF 3.4 85 -25 5.0 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 13 -1.2 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 30 5.2 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 13 6.2 +0.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 25 4.3 -1.5
IBLC iShares Blockchain and Tech ETF 3.2 47 13 -26.8 -32.6
ESPO VanEck Video Gaming & eSports ETF 3.2 55 5 7.7 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 0 5.9 +0.1
RNEW VanEck Green Infrastructure ETF 3.1 45 15 0.9 -5.0
UAV AdvisorShares Drone Technology ETF 3.1 99 -39 5.3 -0.5
XBI SPDR S&P BIOTECH ETF 3.1 35 25 0.0 -5.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 0 10.5 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 15 2.6 -3.2
FNCL Fidelity MSCI Financials Index ETF 3.1 8 52 8.4 +2.5
VFH Vanguard Financials Index Fund 3.1 10 50 8.3 +2.5
IYF iShares U.S. Financials ETF 3.1 39 21 7.7 +1.9
PXI Invesco DWA Energy Momentum ETF 3.1 60 0 5.9 +0.0
IHI iShares U.S. Medical Devices ETF 3.1 39 21 4.8 -1.1
IUSS Invesco Strategic US Small Company ETF 3.0 23 37 6.8 +1.0
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 13 5.4 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 0 6.5 +0.7
PBS Invesco Dynamic Media ETF 2.9 63 -3 7.4 +1.5
STCE Schwab Crypto Thematic ETF 2.9 30 30 -3.1 -8.9
ARKK ARK Innovation ETF 2.9 75 -15 -6.7 -12.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 112 -52 5.6 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -15 3.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 20 10.2 +4.4
ARKF ARK Fintech Innovation ETF 2.8 75 -15 -1.4 -7.3
FPX First Trust US IPO Index Fund 2.8 57 3 3.0 -2.8
IBB iShares NASDAQ Biotechnology ETF 2.8 44 16 0.6 -5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 35 6.7 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 21 5.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.9 +4.1
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -5 7.4 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 5 1.3 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 45 4.2 -1.7
TYNE Direxion Nanotechnology ETF 2.7 65 -5 -59.2 -65.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -15 2.1 -3.7
MEME Roundhill MEME ETF 2.7 69 -9 -3.7 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 2 -0.3 -6.2
BKCH Global X Blockchain ETF 2.7 50 10 -27.5 -33.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 40 5.1 -0.7
ENRG SoFi Smart Energy ETF 2.6 59 1 -1.5 -7.4
BBH VanEck Biotech ETF 2.6 35 25 5.0 -0.8
IDAT iShares Cloud 5G and Tech ETF 2.6 47 13 6.1 +0.2
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -15 -270.6 -276.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 4 4.0 -1.9
SMOG VanEck Low Carbon Energy ETF 2.5 55 5 3.2 -2.7
ACES ALPS Clean Energy ETF 2.5 55 5 -2.1 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 30 8.5 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 0 5.0 -0.8
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -19 -2.4 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 41 1.1 -4.7
KONG Formidable Fortress ETF 2.5 89 -29 6.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 11 8.2 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 6.4 +0.6
LIT Global X Lithium & Battery Tech ETF 2.4 75 -15 5.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.4 59 1 4.4 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -10 2.9 -2.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 13 0.8 -5.0
IYZ iShares U.S. Telecommunications ETF 2.4 39 21 10.2 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -8 2.8 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 7.3 +1.5
GLIF AGFiQ Global Infrastructure ETF 2.4 45 15 5.9 +0.1
TMFX Motley Fool Next Index ETF 2.4 50 10 3.6 -2.2
XHB SPDR S&P Homebuilders ETF 2.3 45 15 11.1 +5.3
KCE SPDR S&P Capital Markets ETF 2.3 35 25 8.5 +2.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 0 11.1 +5.2
IXG iShares Global Financials ETF 2.3 40 20 9.3 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 20 8.1 +2.3
XLF Financial Select Sector SPDR Fund 2.3 10 50 7.9 +2.1
BBP BioShares Biotechnology Products Fund 2.2 79 -19 -3.2 -9.0
IYT iShares Transportation Average ETF 2.2 39 21 3.9 -2.0
XTN SPDR S&P Transportation ETF 2.2 35 25 -0.8 -6.6
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 53 9.8 +4.0
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -8 -6.0 -11.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 21 10.4 +4.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 25 0.7 -5.1
PKB Invesco Dynamic Building & Construction ETF 2.1 60 0 10.2 +4.4
FCLD Fidelity Cloud Computing ETF 2.0 39 21 4.5 -1.3
ITB iShares U.S. Home Construction ETF 2.0 39 21 13.6 +7.8
SNSR Global X Internet of Things Thematic ETF 2.0 68 -8 4.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 2.0 35 25 12.0 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 15 4.7 -1.2
FXO First Trust Financials AlphaDEX Fund 1.9 61 -1 10.6 +4.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 13 7.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 15 3.1 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -40 12.1 +6.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 0 5.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 5 6.2 +0.4
FFTY Innovator IBD 50 ETF 1.8 80 -20 4.6 -1.2
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -10 9.4 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 1 2.6 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -1 -6.1 -11.9
XTL SPDR S&P Telecom ETF 1.8 35 25 6.6 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -25 -18.6 -24.4
PSYK PSYK ETF 1.7 75 -15 -155.4 -161.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 39 21 10.4 +4.5
HACK ETFMG Prime Cyber Security ETF 1.7 60 0 4.8 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 2 16.6 +10.7
DIV Global X SuperDividend US ETF 1.6 45 15 7.4 +1.5
IFRA iShares U.S. Infrastructure ETF 1.6 30 30 6.6 +0.7
IAI iShares U.S. Broker-Dealers ETF 1.6 39 21 7.8 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -5 0.7 -5.1
PAWZ ProShares Pet Care ETF 1.5 50 10 3.8 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -18 10.3 +4.5
BNE Blue Horizon BNE ETF 1.5 87 -27 4.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 30 8.9 +3.1
GNOM Global X Genomics & Biotechnology ETF 1.5 50 10 -5.3 -11.1
FINX Global X FinTech Thematic ETF 1.4 68 -8 4.6 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -3 15.0 +9.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 5 3.6 -2.2
UFO Procure Space ETF 1.4 75 -15 1.1 -4.7
EATZ AdvisorShares Restaurant ETF 1.4 99 -39 41.2 +35.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 10.0 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 11 5.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 0 0.2 -5.7
FIW First Trust Water ETF 1.3 53 7 4.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.3 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -15 3.8 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 15 1.7 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -5 -0.2 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -4 7.4 +1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -3 6.2 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 2 3.5 -2.3
FCG First Trust Natural Gas ETF 1.2 60 0 11.6 +5.8
FDHT Fidelity Digital Health ETF 1.2 39 21 0.2 -5.6
BEDZ AdvisorShares Hotel ETF 1.1 99 -39 1.3 -4.5
PPA Invesco Aerospace & Defense ETF 1.1 61 -1 4.5 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 20 7.7 +1.9
PSJ Invesco Dynamic Software ETF 1.0 56 4 4.3 -1.6
AWAY ETFMG Travel Tech ETF 1.0 75 -15 -3.0 -8.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 11 13.7 +7.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 20 8.4 +2.5
MXI iShares Global Materials ETF 1.0 40 20 8.1 +2.3
VAW Vanguard Materials Index Fund 1.0 10 50 7.3 +1.5
XLB Materials Select Sector SPDR Fund 1.0 10 50 6.8 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -24 6.6 +0.8
PIO Invesco Global Water ETF 1.0 75 -15 5.4 -0.4
PHO Invesco Water Resources ETF 1.0 60 0 4.6 -1.2
VRAI Virtus Real Asset Income ETF 1.0 55 5 7.6 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 4.9 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -15 11.5 +5.7
SFYX Sofi Next 500 ETF 0.9 0 60 6.6 +0.8
IPO Renaissance IPO ETF 0.9 60 0 -59.8 -65.6
NFTZ Defiance Digital Revolution ETF 0.9 65 -5 -23.0 -28.8
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -29 8.4 +2.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 15 1.1 -4.7
SMMD iShares Russell 2500 ETF 0.8 15 45 6.1 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 4.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -9 6.9 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 5.7 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 1 14.6 +8.7
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -16 4.5 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 11 4.4 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 0 31.9 +26.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -1 9.4 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -25 4.3 -1.5
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -18 2.7 -3.1
FSMD Fidelity Small-Mid Factor ETF 0.7 29 31 8.5 +2.7
TINT ProShares Smart Materials ETF 0.7 58 2 6.4 +0.6
BFTR Future Innovators ETF 0.7 80 -20 2.5 -3.3
VB Vanguard Small-Cap ETF 0.7 5 55 5.8 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 21 4.4 -1.5
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 25 1.8 -4.0
MSGR Direxion mRNA ETF 0.6 65 -5 -2.1 -8.0
GFOF Grayscale Future of Finance ETF 0.6 70 -10 -2.2 -8.0
BUG Global X Cybersecurity ETF 0.6 50 10 2.3 -3.6
IVRA Invesco Real Assets ESG ETF 0.6 59 1 6.2 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -15 3.2 -2.6
DAT ProShares Big Data Refiners ETF 0.6 58 2 0.5 -5.3
HERO Global X Video Games & Esports ETF 0.6 50 10 10.7 +4.9
KIE SPDR S&P Insurance ETF 0.6 35 25 8.0 +2.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 13 -7.1 -12.9
WBIY WBI Power Factor High Dividend ETF 0.5 70 -10 11.7 +5.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 0 8.3 +2.4
MOO VanEck Agribusiness ETF 0.5 52 8 8.7 +2.8
PSP Invesco Global Listed Private Equity ETF 0.5 144 -84 11.9 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 9.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 29 8.7 +2.9
AMZA InfraCap MLP ETF 0.5 201 -141 3.0 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 15 0.5 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.5 64 -4 11.5 +5.7
IYM iShares U.S. Basic Materials ETF 0.5 39 21 7.8 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.7 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -35 4.1 -1.8
EVX VanEck Environmental Services ETF 0.5 55 5 3.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 9.3 +3.5
JETS US Global Jets ETF 0.4 60 0 -13.5 -19.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 2 4.7 -1.2
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 2 3.9 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 21 1.4 -4.4
OIH VanEck Oil Services ETF 0.4 35 25 0.7 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -3 0.1 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 25 -1.6 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 13 5.3 -0.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.8 -4.1
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -19 3.6 -2.2
CRAK VanEck Oil Refiners ETF 0.4 59 1 12.6 +6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 13 8.6 +2.7
YUMY VanEck Future of Food ETF 0.4 69 -9 3.7 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -4 7.0 +1.2
IDU iShares U.S. Utilities ETF 0.4 39 21 5.6 -0.2
HYDR Global X Hydrogen ETF 0.4 50 10 -5.2 -11.0
VICE AdvisorShares Vice ETF 0.4 99 -39 7.5 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 11 6.5 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 15 -6.4 -12.2
IYR iShares U.S. Real Estate ETF 0.4 39 21 6.3 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 10 20.5 +14.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 7.0 +1.2
BFIT Global X Health & Wellness ETF 0.3 50 10 6.0 +0.1
GRNR Global X Green Building ETF 0.3 45 15 8.0 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 0 6.8 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -19 6.3 +0.5
TPYP Tortoise North American Pipeline Fund 0.3 40 20 5.1 -0.7
EINC VanEck Energy Income ETF 0.3 46 14 4.9 -0.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 25 4.8 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 15 4.8 -1.0
IGF iShares Global Infrastructure ETF 0.3 40 20 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.7 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -15 3.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -25 3.1 -2.7
JFWD Jacob Forward ETF 0.3 75 -15 -11.9 -17.7
JIG JPMorgan International Growth ETF 0.3 55 5 5.1 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 0 10.9 +5.1
GCOW Pacer Global High Dividend ETF 0.3 60 0 16.2 +10.4
WDIV SPDR Global Dividend ETF 0.3 40 20 9.6 +3.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 8.4 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -8 3.9 -2.0
VNQ Vanguard REIT Index Fund 0.2 12 48 6.6 +0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.2 40 20 6.4 +0.5
XLRE The Real Estate Select Sector SPDR Fund 0.2 10 50 6.2 +0.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -24 5.8 0.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 1 5.2 -0.6
HJEN Direxion Hydrogen ETF 0.2 45 15 0.1 -5.7
HDRO Defiance Next Gen H2 ETF 0.2 30 30 -5.4 -11.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -25 1.7 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 10.0 +4.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 21 8.6 +2.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 -1.9 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 31 8.9 +3.1
FOVL iShares Focused Value Factor ETF 0.2 25 35 11.3 +5.4
BTEC Principal Healthcare Innovators Index ETF 0.2 42 18 -3.2 -9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 1 8.5 +2.7
DAPP VanEck Digital Transformation ETF 0.2 50 10 -78.0 -83.8
DAM VanEck Digital Assets Mining ETF 0.2 50 10 -286.5 -292.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.0 +0.2
TOKE Cambria Cannabis ETF 0.2 42 18 -18.1 -24.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 1 3.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 9.1 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -35 2.4 -3.4
KBE SPDR S&P Bank ETF 0.2 35 25 10.2 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 0 8.1 +2.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -5 -20.6 -26.4
THCX The Cannabis ETF 0.2 75 -15 -136.0 -141.8
CGV Conductor Global Equity Value ETF 0.1 128 -68 11.0 +5.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 13 -3.1 -8.9
EBLU Ecofin Global Water ESG Fund 0.1 40 20 4.3 -1.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -15 0.7 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -10 3.7 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 9.5 +3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -15 6.3 +0.5
SCHH Schwab U.S. REIT ETF 0.1 7 53 6.6 +0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 0 6.5 +0.7
DFAR Dimensional US Real Estate ETF 0.1 19 41 6.5 +0.7
ROOF IQ US Real Estate Small Cap ETF 0.1 60 0 6.2 +0.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 0 6.1 +0.3
PSR Invesco Active U.S. Real Estate Fund 0.1 35 25 6.1 +0.3
ICF iShares Cohen & Steers REIT ETF 0.1 32 28 6.1 +0.2
JPRE JPMorgan Realty Income ETF 0.1 50 10 6.0 +0.2
AVRE Avantis Real Estate ETF 0.1 17 43 5.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -10 11.7 +5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 35 10.0 +4.2
RNMC Mid Cap US Equity Select ETF 0.1 60 0 8.9 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 45 7.0 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.9 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 25 9.1 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 8.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 45 8.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.1 5 55 7.8 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 55 7.8 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 50 7.8 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 38 7.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 48 7.6 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 20 7.6 +1.7
SMDY Syntax Stratified MidCap ETF 0.1 35 25 7.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 45 7.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 43 7.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 53 5.6 -0.3
OSCV Opus Small Cap Value Plus ETF 0.1 79 -19 6.3 +0.5
RAYS Global X Solar ETF 0.1 50 10 4.3 -1.6
TAN Invesco Solar ETF 0.1 69 -9 4.1 -1.8
ICLN iShares Global Clean Energy ETF 0.1 40 20 3.3 -2.5
CTEC Global X CleanTech ETF 0.1 50 10 2.7 -3.2
FRNW Fidelity Clean Energy ETF 0.1 39 21 1.8 -4.1
PBD Invesco Global Clean Energy ETF 0.1 75 -15 -1.1 -6.9
EDUT Global X Education ETF 0.1 50 10 1.3 -4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 25 7.7 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -5 2.7 -3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 21 8.2 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 8.9 +3.1
SLX VanEck Steel ETF 0.1 55 5 23.1 +17.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 12.1 +6.3
XME SPDR S&P Metals & Mining ETF 0.1 35 25 7.3 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -10 6.3 +0.5
WWJD Inspire International ESG ETF 0.1 69 -9 7.5 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 13 5.0 -0.9
AQWA Global X Clean Water ETF 0.1 50 10 4.9 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 3 4.4 -1.4
FFSG FormulaFolios Smart Growth ETF 0.1 71 -11 4.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 7.6 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -25 1.8 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -10 19.8 +14.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 0 9.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 35 9.2 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 45 8.0 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 54 5.4 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 5.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 30 5.3 -0.6
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -25 3.6 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 22 10.6 +4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 22 10.5 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 22 9.1 +3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.0 48 12 7.5 +1.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -15 -30.4 -36.2
AVDE Avantis International Equity ETF 0.0 23 37 9.2 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.7 +1.9
IEUR iShares Core MSCI Europe ETF 0.0 9 51 7.5 +1.7
VGK Vanguard FTSE Europe ETF 0.0 8 52 7.4 +1.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 GraniteShares XOUT U.S. Large Cap 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 27.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.51
 
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.