ClearBridge Dividend Strategy ESG ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ClearBridge Dividend Strategy ESG ETF is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmason.com
Inception date May 22, 2017
Assets (mns) $47
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $411,564
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.4 %
WILLIAMS COS INC 3.8 %
NESTLE SA-SPONS ADR 3.6 %
APOLLO GLOBAL MANAGEMENT INC. 3.4 %
SEMPRA ENERGY 3.1 %
BROADCOM INC. 3.0 %
JPMORGAN CHASE & CO 3.0 %
COMCAST CORP-CL A 2.9 %
BECTON DICKINSON AND CO 2.9 %
VISA INC. CLASS A 2.7 %
Total 32.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
BRITAIN 3.9 %
SWITZERLAND 3.7 %
GERMANY 1.7 %
BERMUDA 1.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 13.4% 10.8% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 91%
MSCI EAFE 0.84 81%
MSCI Emg. Mkts. 0.59 41%

Technical Indicators
Recent close $47.28
30d moving avg. $47.51
Annualized volatility 16.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $103,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the ClearBridge Dividend Strategy ESG ETF ETF based on the alternatives' overlap in portfolio holdings with YLDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: YLDE Expense: 60 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH YLDE
Ticker Fund
Name		 Overlap1
vs YLDE
(%)		 Expense
ratio
(bp)		 Savings
vs YLDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs YLDE
(%)
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.7 48 12 6.1 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.2 15 45 6.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 34.0 28 32 6.1 +0.7
PFM Invesco Dividend Achievers ETF 33.6 53 7 5.5 +0.2
VIG Vanguard Dividend Appreciation ETF 32.7 6 54 5.7 +0.4
DGRO iShares Core Dividend Growth ETF 31.8 8 52 6.5 +1.2
DTD WisdomTree U.S. Total Dividend Fund 31.0 28 32 6.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 30.5 29 31 7.2 +1.9
STXD Strive 1000 Dividend Growth ETF 29.9 35 25 5.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 29.9 28 32 6.1 +0.8
USMC Principal U.S. Mega-Cap ETF 29.5 12 48 5.0 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 29.1 25 35 6.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 28.7 15 45 7.7 +2.4
DVND Touchstone Dividend Select ETF 28.7 67 -7 6.0 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 28.3 50 10 5.9 +0.6
BGIG Bahl & Gaynor Income Growth ETF 28.0 45 15 5.2 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 27.6 16 44 5.8 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.1 32 28 5.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 26.9 15 45 5.4 +0.1
OEF iShares S&P 100 ETF 26.7 20 40 5.0 -0.3
INCE Franklin Income Equity Focus ETF 26.4 29 31 5.7 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.4 8 52 5.2 -0.1
LVOL American Century Low Volatility ETF 26.3 29 31 5.0 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.2 7 53 5.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 26.0 18 42 6.6 +1.3
ILCV iShares Morningstar Value ETF 25.7 4 56 6.4 +1.1
MGV Vanguard Mega Cap Value ETF 25.6 7 53 6.6 +1.3
XLG Invesco S&P 500 Top 50 ETF 25.4 20 40 4.7 -0.7
CGDV Capital Group Dividend Value ETF 25.3 33 27 5.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 25.2 15 45 6.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 25.1 49 11 5.7 +0.4
IWL iShares Russell Top 200 ETF 24.7 15 45 5.0 -0.3
MGC Vanguard Mega Cap ETF 24.6 7 53 5.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 24.2 38 22 5.1 -0.2
FDVV Fidelity High Dividend ETF 24.1 15 45 9.0 +3.7
EPS WisdomTree U.S. LargeCap Fund 24.1 8 52 6.2 +0.9
FMIL Fidelity New Millennium ETF 24.0 59 1 4.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 40 5.1 -0.3
QLTY GMO U.S. Quality ETF 23.9 50 10 4.4 -1.0
SDEP SFP Core Equity Strategy 23.9 10 50 6.3 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 23.9 20 40 5.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 23 4.3 -1.0
VTV Vanguard Value ETF 23.8 4 56 6.8 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 23.8 55 5 4.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 23.8 50 10 3.5 -1.9
QDF FlexShares Quality Dividend Index Fund 23.8 37 23 4.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.7 30 30 4.8 -0.5
FVAL Fidelity Value Factor ETF 23.6 15 45 7.3 +2.0
OALC OneAscent Large Cap Core ETF 23.3 86 -26 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 23.3 75 -15 4.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 23.2 6 54 7.1 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.2 7 53 8.3 +3.0
GSPY Gotham Enhanced 500 ETF 23.1 50 10 5.3 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.0 20 40 5.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 22.9 0 60 5.3 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 22.8 9 51 5.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 22.8 25 35 7.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 22.7 8 52 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 53 5.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 22.7 18 42 5.6 +0.3
IVV iShares Core S&P 500 ETF 22.6 3 57 5.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 22.6 10 50 5.3 -0.0
SPY SPDR S&P 500 ETF Trust 22.6 9 51 5.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.6 10 50 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 22.6 10 50 6.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 22.6 25 35 5.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 22.6 15 45 5.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 22.6 15 45 5.3 -0.1
IVE iShares S&P 500 Value ETF 22.6 18 42 6.5 +1.2
STRV Strive 500 ETF 22.6 5 55 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 22.6 2 58 5.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 22.6 4 56 6.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.5 11 49 5.0 -0.3
VOO Vanguard S&P 500 ETF 22.5 3 57 5.4 +0.0
VOTE TCW Transform 500 ETF 22.4 5 55 5.2 -0.1
IWX iShares Russell Top 200 Value ETF 22.4 20 40 6.4 +1.1
TMFC Motley Fool 100 Index ETF 22.3 50 10 3.9 -1.5
VV Vanguard Large-Cap ETF 22.3 4 56 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.3 15 45 6.7 +1.3
NUDV Nuveen ESG Dividend ETF 22.3 26 34 7.3 +2.0
PBUS Invesco MSCI USA ETF 22.3 4 56 5.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.2 9 51 4.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 56 6.6 +1.3
FBCV Fidelity Blue Chip Value ETF 22.1 59 1 7.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.1 2 58 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 22.1 3 57 5.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.0 10 50 4.7 -0.6
LRGF iShares U.S. Equity Factor ETF 21.9 8 52 5.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 21 7.1 +1.8
RVRB Reverb ETF 21.8 30 30 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 21.8 79 -19 4.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.6 10 50 4.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.6 25 35 5.4 +0.1
IWB iShares Russell 1000 ETF 21.5 15 45 5.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.5 9 51 5.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 21.4 25 35 7.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.4 11 49 5.2 -0.1
IUSV iShares Core S&P US Value ETF 21.4 4 56 6.7 +1.4
IYY iShares Dow Jones U.S. ETF 21.4 20 40 5.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 21.4 15 45 5.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.4 3 57 5.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 21.3 9 51 5.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.3 14 46 5.2 -0.1
VONE Vanguard Russell 1000 ETF 21.3 8 52 5.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 21.2 9 51 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 21.2 3 57 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 21.1 9 51 5.1 -0.2
RECS Columbia Research Enhanced Core ETF 21.1 15 45 5.6 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 21.1 29 31 5.1 -0.2
DUHP Dimensional US High Profitability ETF 21.0 21 39 6.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 20.9 49 11 5.2 -0.2
IUS Invesco RAFI Strategic US ETF 20.9 19 41 7.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.9 56 4 6.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 20.9 22 38 4.0 -1.3
SCHK Schwab 1000 Index ETF 20.8 5 55 5.3 -0.1
IWV iShares Russell 3000 ETF 20.8 20 40 5.0 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 50 5.6 +0.3
FQAL Fidelity Quality Factor ETF 20.8 15 45 5.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 57 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 20.8 12 48 5.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.7 29 31 9.9 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.7 12 48 5.6 +0.2
FTCS First Trust Capital Strength ETF 20.7 55 5 5.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 48 6.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 35 5.4 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 20.6 60 0 5.0 -0.3
APUE ActivePassive U.S. Equity ETF 20.6 45 15 4.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.6 15 45 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 20.5 10 50 5.1 -0.2
VTI Vanguard Total Stock Market ETF 20.5 3 57 5.1 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 20.4 15 45 5.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 20.4 59 1 2.8 -2.5
CGUS Capital Group Core Equity ETF 20.3 33 27 4.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 50 5.3 0.0
PY Principal Value ETF 20.3 15 45 7.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.3 18 42 5.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 20.2 25 35 5.3 -0.0
SCHB Schwab U.S. Broad Market ETF 20.2 3 57 5.2 -0.2
SFY SoFi Select 500 ETF 20.1 0 60 4.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 20.1 36 24 4.8 -0.5
ACVF American Conservative Values ETF 20.1 75 -15 4.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 20.0 29 31 5.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 50 5.3 -0.0
QQQ Invesco QQQ Trust Series I 20.0 20 40 4.7 -0.6
QQQM Invesco NASDAQ 100 ETF 20.0 15 45 4.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -10 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.8 45 15 4.7 -0.6
IOO iShares Global 100 ETF 19.7 41 19 4.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 19.6 15 45 5.3 -0.0
HDUS Hartford Disciplined US Equity ETF 19.6 19 41 6.2 +0.8
STXV Strive 1000 Value ETF 19.5 18 42 7.7 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -20 6.0 +0.6
VONV Vanguard Russell 1000 Value ETF 19.4 8 52 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 19.4 12 48 7.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.4 75 -15 4.3 -1.0
GDEF Goldman Sachs Defensive Equity ETF 19.4 55 5 4.8 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 19.4 14 46 6.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.1 50 10 4.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 18 5.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 19.1 20 40 4.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.0 60 0 4.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 18.9 34 26 6.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.9 17 43 5.6 +0.3
GDIV Harbor Dividend Growth Leaders ETF 18.8 50 10 5.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 48 4.8 -0.5
HKND Humankind US Stock ETF 18.8 11 49 7.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 18.8 18 42 6.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 18.7 25 35 5.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 48 8.2 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.7 9 51 5.7 +0.4
TOK iShares MSCI Kokusai ETF 18.7 26 34 5.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 18.6 50 10 4.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.6 19 41 6.5 +1.2
STXG Strive 1000 Growth ETF 18.6 18 42 4.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 9 51 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 18.4 39 21 6.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 51 5.4 +0.1
IWY iShares Russell Top 200 Growth ETF 18.4 20 40 5.1 -0.3
LCF Touchstone US Large Cap Focused ETF 18.4 69 -9 4.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.3 25 35 5.6 +0.2
NULC Nuveen ESG Large-Cap ETF 18.3 21 39 5.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 18.1 15 45 7.7 +2.3
IWD iShares Russell 1000 Value ETF 18.1 19 41 6.5 +1.1
VEGN US Vegan Climate ETF 18.1 60 0 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 18.1 26 34 6.9 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 18.1 18 42 5.6 +0.3
URTH iShares MSCI World ETF 18.0 24 36 5.4 +0.0
AVUS Avantis U.S. Equity ETF 17.9 15 45 5.9 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 17.9 60 0 7.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 17.9 50 10 7.0 +1.7
DFLV Dimensional US Large Cap Value ETF 17.8 22 38 7.8 +2.5
RFFC ALPS Active Equity Opportunity ETF 17.8 48 12 4.4 -1.0
KRMA Global X Conscious Companies ETF 17.8 43 17 5.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 17.8 15 45 5.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 17.7 35 25 5.4 +0.1
ROUS Hartford Multifactor US Equity ETF 17.6 19 41 6.9 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.6 12 48 4.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 29 31 6.1 +0.8
FDMO Fidelity Momentum Factor ETF 17.4 15 45 4.3 -1.1
DIVB iShares Core Dividend ETF 17.4 5 55 7.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.4 20 40 5.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 30 5.9 +0.6
IWF iShares Russell 1000 Growth ETF 17.3 19 41 4.9 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.2 15 45 7.4 +2.1
UDI USCF Dividend Income Fund 17.2 65 -5 7.4 +2.1
AUSF Global X Adaptive U.S. Factor ETF 17.2 27 33 8.7 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 25 6.3 +1.0
IVW iShares S&P 500 Growth ETF 17.0 18 42 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 17.0 4 56 4.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.9 9 51 5.7 +0.3
XPND First Trust Expanded Technology ETF 16.7 65 -5 4.2 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.7 40 20 4.3 -1.0
ACWI iShares MSCI ACWI ETF 16.7 32 28 5.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 47 5.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 16.7 15 45 4.8 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 16.5 75 -15 5.7 +0.3
BTHM BlackRock Future U.S. Themes ETF 16.4 60 0 4.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 45 7.5 +2.2
AGQI First Trust Active Global Quality Income ETF 16.3 85 -25 5.4 +0.1
PWV Invesco Large Cap Value ETF 16.3 55 5 8.0 +2.7
IUSG iShares Core S&P U.S. Growth ETF 16.1 4 56 4.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 16.0 75 -15 5.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 16.0 8 52 5.0 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 15.9 18 42 5.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 17 5.2 -0.1
DIVL Madison Dividend Value ETF 15.8 65 -5 5.7 +0.3
GLOF iShares Global Equity Factor ETF 15.5 20 40 7.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.3 25 35 5.7 +0.4
VOOG Vanguard S&P 500 Growth ETF 15.3 10 50 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 15.3 21 39 4.0 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 45 9.9 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 15.2 12 48 4.9 -0.5
DGT SPDR Global Dow ETF 15.2 50 10 6.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.1 35 25 8.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 22 8.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 15.1 18 42 7.1 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 10 5.4 +0.1
CGGR Capital Group Growth ETF 15.0 39 21 3.6 -1.7
NTZG Nuveen Global Net Zero Transition ETF 15.0 56 4 4.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 25 6.7 +1.4
IGM iShares Expanded Tech Sector ETF 14.8 41 19 4.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 1 3.7 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 32 4.9 -0.4
AFLG First Trust Active Factor Large Cap ETF 14.7 55 5 6.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 40 6.1 +0.8
DURA VanEck Durable High Dividend ETF 14.6 29 31 7.1 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 11 10.7 +5.4
FCPI Fidelity Stocks for Inflation ETF 14.6 15 45 8.6 +3.3
DFUV Dimensional US Marketwide Value ETF 14.6 22 38 7.6 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 45 15 5.5 +0.2
RUFF Alpha Dog ETF 14.5 94 -34 4.7 -0.7
VT Vanguard Total World Stock ETF 14.5 7 53 5.8 +0.5
IPDP Dividend Performers ETF 14.5 122 -62 5.3 -0.1
XLK Technology Select Sector SPDR Fund 14.3 9 51 5.1 -0.3
ACSI American Customer Satisfaction ETF 14.3 65 -5 4.5 -0.9
JAVA JPMorgan Active Value ETF 14.2 44 16 6.1 +0.8
MBCC Monarch Blue Chips Core ETF 14.2 125 -65 3.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 25 5.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 14.1 13 47 3.9 -1.4
MGK Vanguard Mega Cap Growth ETF 14.0 7 53 4.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 50 5.4 +0.1
IYW iShares U.S. Technology ETF 13.9 40 20 4.7 -0.7
IETC iShares U.S. Tech Independence Focused ETF 13.9 18 42 4.7 -0.7
GDVD R3 Global Dividend Growth ETF 13.8 88 -28 5.6 +0.2
DIVS SmartETFs Dividend Builder ETF 13.7 65 -5 5.1 -0.3
INEQ Columbia International Equity Income ETF 13.6 45 15 6.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 13.6 8 52 4.7 -0.6
IXN iShares Global Tech ETF 13.6 41 19 4.3 -1.0
XNTK SPDR NYSE Technology ETF 13.5 35 25 4.1 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 8 5.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 56 4.5 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 40 7.8 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 15 5.3 -0.0
CACG ClearBridge All Cap Growth ESG ETF 13.3 54 6 3.6 -1.7
HDV iShares Core High Dividend ETF 13.2 8 52 8.1 +2.8
CAML Congress Large Cap Growth ETF 13.2 66 -6 3.3 -2.0
ILCG iShares Morningstar Growth ETF 13.1 4 56 4.1 -1.2
FVD First Trust Value Line Dividend Index Fund 13.1 65 -5 6.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 13.1 75 -15 4.1 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -8 4.0 -1.3
VUG Vanguard Growth ETF 12.8 4 56 4.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.8 75 -15 3.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 12.8 40 20 5.7 +0.3
BKWO BNY Mellon Women's Opportunities ETF 12.8 50 10 4.1 -1.3
BUZZ VanEck Social Sentiment ETF 12.8 75 -15 0.2 -5.1
REVS Columbia Research Enhanced Value ETF 12.7 19 41 7.6 +2.3
PWB Invesco Large Cap Growth ETF 12.7 56 4 3.5 -1.9
GK AdvisorShares Gerber Kawasaki ETF 12.7 75 -15 3.5 -1.8
HLGE Hartford Longevity Economy ETF 12.7 44 16 6.1 +0.7
MVPS Amplify Thematic All-Stars ETF 12.6 49 11 3.1 -2.3
JGLO JPMorgan Global Select Equity ETF 12.6 33 27 4.5 -0.8
ITAN Sparkline Intangible Value ETF 12.4 50 10 6.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.4 65 -5 8.4 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 25 6.0 +0.7
FIVG Defiance Next Gen Connectivity ETF 12.3 30 30 6.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 2 5.0 -0.4
FDWM Fidelity Women's Leadership ETF 12.1 59 1 5.0 -0.3
PSET Principal Quality ETF 12.1 15 45 5.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 12.0 52 8 2.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 15 3.6 -1.7
CGGO Capital Group Global Growth Equity ETF 12.0 47 13 4.8 -0.6
VALQ American Century U.S. Quality Value ETF 11.9 29 31 7.5 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.8 50 10 7.7 +2.4
GURU Global X Guru Index ETF 11.8 75 -15 1.8 -3.5
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 25 5.4 +0.0
TIME Clockwise Core Equity & Innovation ETF 11.7 95 -35 1.4 -3.9
SSPY Syntax Stratified LargeCap ETF 11.5 30 30 6.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 10 9.4 +4.1
VGT Vanguard Information Technology ETF 11.5 10 50 4.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -20 4.5 -0.8
JGRO JPMorgan Active Growth ETF 11.5 44 16 3.6 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 22 6.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 13 5.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 40 6.2 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 11.3 35 25 4.6 -0.7
FLV American Century Focused Large Cap Value ETF 11.3 42 18 6.6 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -5 5.1 -0.2
SFYF SoFi Social 50 ETF 11.2 29 31 -3.4 -8.7
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 2 8.2 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -15 3.6 -1.7
SDY SPDR S&P Dividend ETF 11.2 35 25 6.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 11.1 36 24 9.3 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 1 8.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.9 46 14 5.4 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -8 4.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 25 5.9 +0.6
CHGX AXS Change Finance ESG ETF 10.9 49 11 5.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 10.9 13 47 9.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.8 40 20 5.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 10.8 65 -5 4.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 10.8 39 21 7.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -20 3.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 10.7 59 1 2.8 -2.5
PTL Inspire 500 ETF 10.6 9 51 5.8 +0.4
ICAP InfraCap Equity Income Fund ETF 10.6 171 -111 6.5 +1.2
DFNV Donoghue Forlines Innovation ETF 10.6 69 -9 4.9 -0.5
ROE Astoria US Quality Kings ETF 10.5 49 11 7.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 42 7.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -5 5.4 +0.1
VFH Vanguard Financials ETF 10.3 10 50 6.3 +1.0
MBOX Freedom Day Dividend ETF 10.3 39 21 7.7 +2.4
FNCL Fidelity MSCI Financials Index ETF 10.2 8 52 6.3 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 0 4.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.2 9 51 6.1 +0.7
SQEW LeaderShares Equity Skew ETF 10.1 81 -21 4.0 -1.4
XLF Financial Select Sector SPDR Fund 10.1 9 51 5.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 25 6.5 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.0 60 0 5.5 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 -5 3.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 11 5.3 0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 0 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 0 4.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 42 4.6 -0.8
WFH Direxion Work From Home ETF 9.9 45 15 6.5 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -1 2.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 9.8 8 52 6.5 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.8 40 20 8.0 +2.7
XLB Materials Select Sector SPDR Fund 9.8 9 51 5.8 +0.5
VAW Vanguard Materials ETF 9.8 10 50 6.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -5 8.3 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 31 8.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 40 6.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 45 6.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 54 8.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -10 2.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 1 6.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 14 6.1 +0.7
DEMZ Democratic Large Cap Core ETF 9.5 45 15 4.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 45 4.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 21 8.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -8 5.7 +0.3
SKYY First Trust Cloud Computing ETF 9.4 60 0 3.6 -1.8
EQUL IQ Engender Equality ETF 9.3 45 15 6.8 +1.5
ECLN First Trust EIP Carbon Impact ETF 9.0 96 -36 5.0 -0.3
TTAC FCF US Quality ETF 9.0 59 1 6.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 5 4.2 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 8 6.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 6 6.3 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -9 8.6 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 33 7.5 +2.1
PKW Invesco Buyback Achievers ETF 8.9 62 -2 7.1 +1.8
IYG iShares US Financial Services ETF 8.8 40 20 5.6 +0.3
IYJ iShares U.S. Industrials ETF 8.8 40 20 4.9 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 20 6.8 +1.5
MXI iShares Global Materials ETF 8.8 41 19 6.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 8.7 110 -50 5.8 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.7 55 5 3.5 -1.9
ULVM VictoryShares US Value Momentum ETF 8.7 20 40 7.5 +2.1
ABEQ Absolute Select Value ETF 8.6 85 -25 4.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 8.6 28 32 7.6 +2.3
IVRA Invesco Real Assets ESG ETF 8.6 59 1 6.4 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 20 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 51 6.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 0 7.3 +1.9
FPAG FPA Global Equity ETF 8.4 49 11 5.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 8.3 95 -35 5.3 -0.0
MILN Global X Millennial Consumer ETF 8.3 50 10 3.1 -2.2
IXG iShares Global Financials ETF 8.3 42 18 6.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 8.2 35 25 8.3 +3.0
FMET Fidelity Metaverse ETF 8.2 39 21 5.1 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 15 3.2 -2.1
WUGI AXS Esoterica NextG Economy ETF 8.2 75 -15 2.8 -2.5
MAGA Point Bridge America First ETF 8.1 72 -12 6.4 +1.0
DEW WisdomTree Global High Dividend Fund 8.1 58 2 8.7 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 10 4.7 -0.6
FDCF Fidelity Disruptive Communications ETF 8.1 50 10 2.7 -2.6
RUNN Running Oak Efficient Growth ETF 8.1 58 2 5.0 -0.3
METV Roundhill Ball Metaverse ETF 8.1 59 1 3.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 8.0 15 45 6.0 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.0 7 53 8.8 +3.4
IYF iShares U.S. Financials ETF 8.0 40 20 6.0 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 45 4.0 -1.3
FTGS First Trust Growth Strength ETF 7.9 60 0 5.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -39 4.8 -0.5
BNE Blue Horizon BNE ETF 7.9 87 -27 5.2 -0.1
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 13 5.7 +0.4
WISE Themes Generative Artificial Intelligence ETF 7.8 35 25 2.3 -3.1
IGF iShares Global Infrastructure ETF 7.7 41 19 4.8 -0.5
GII SPDR S&P Global Infrastructure ETF 7.7 40 20 4.8 -0.5
NETZ TCW Transform Systems ETF 7.7 75 -15 3.8 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 3 4.2 -1.2
SRHQ SRH U.S. Quality ETF 7.6 35 25 7.8 +2.4
AOTG AOT Growth and Innovation ETF 7.6 75 -15 3.5 -1.9
TOLL Tema Monopolies and Oligopolies ETF 7.6 75 -15 2.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -40 4.2 -1.2
XDAT Franklin Exponential Data ETF 7.5 50 10 3.0 -2.3
FOVL iShares Focused Value Factor ETF 7.5 25 35 9.6 +4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 30 8.5 +3.2
VERS ProShares Metaverse ETF 7.4 58 2 -16.0 -21.3
CLOD Themes Cloud Computing ETF 7.3 35 25 3.7 -1.6
PNQI Invesco NASDAQ Internet ETF 7.3 60 0 2.6 -2.7
YALL God Bless America ETF 7.3 65 -5 3.8 -1.5
DARP Grizzle Growth ETF 7.3 75 -15 3.9 -1.4
XLV Health Care Select Sector SPDR Fund 7.2 9 51 6.8 +1.5
IYH iShares U.S. Healthcare ETF 7.2 40 20 5.9 +0.6
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 52 5.5 +0.2
TRFK Pacer Data and Digital Revolution ETF 7.1 60 0 4.6 -0.7
VHT Vanguard Health Care ETF 7.1 10 50 5.3 -0.0
FDFF Fidelity Disruptive Finance ETF 7.0 50 10 4.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 40 5.8 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 47 7.4 +2.1
IXJ iShares Global Healthcare ETF 6.9 42 18 5.8 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 1 9.4 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 52 5.2 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 20 8.0 +2.7
IXP iShares Global Comm Services ETF 6.9 42 18 5.4 +0.1
XLC Communication Services Select Sector SPDR Fund 6.9 9 51 6.9 +1.5
VOX Vanguard Communication Services ETF 6.9 10 50 5.1 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.9 40 20 8.0 +2.7
XLE Energy Select Sector SPDR Fund 6.9 9 51 7.5 +2.2
AIEQ AI Powered Equity ETF 6.8 75 -15 3.4 -2.0
IDU iShares U.S. Utilities ETF 6.8 40 20 5.4 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 20 7.5 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -19 5.9 +0.6
HOMZ Hoya Capital Housing ETF 6.7 30 30 7.3 +1.9
ARVR First Trust Indxx Metaverse ETF 6.7 70 -10 1.7 -3.6
RSHO Tema American Reshoring ETF 6.6 75 -15 3.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 11 5.1 -0.2
IGE iShares North American Natural Resources ETF 6.6 41 19 6.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 1 2.9 -2.4
FDTX Fidelity Disruptive Technology ETF 6.5 50 10 3.0 -2.3
FCLD Fidelity Cloud Computing ETF 6.5 39 21 3.3 -2.0
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 19 3.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 31 5.2 -0.1
KONG Formidable Fortress ETF 6.5 89 -29 5.8 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 0 10.3 +5.0
TRFM AAM Transformers ETF 6.5 49 11 1.5 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 10.3 +5.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.4 75 -15 3.7 -1.7
DVY iShares Select Dividend ETF 6.4 38 22 8.6 +3.2
INNO Harbor Disruptive Innovation ETF 6.3 75 -15 -1.5 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.3 60 0 6.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 8.5 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 12 0.6 -4.7
IYZ iShares U.S. Telecommunications ETF 6.3 40 20 7.8 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 13 -3.9 -9.2
SCHD Schwab US Dividend Equity ETF 6.2 6 54 9.3 +4.0
DHS WisdomTree U.S. High Dividend Fund 6.2 38 22 8.1 +2.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 11 5.3 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 0 8.0 +2.7
IYM iShares U.S. Basic Materials ETF 6.2 40 20 6.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 56 6.2 +0.9
VIRS Pacer BioThreat Strategy ETF 6.1 70 -10 6.1 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 0.7 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 60 11.4 +6.1
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 52 4.8 -0.6
XLI Industrial Select Sector SPDR Fund 5.8 9 51 4.4 -0.9
VIS Vanguard Industrials ETF 5.8 10 50 4.4 -0.9
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -4 6.4 +1.1
HART IQ Healthy Hearts ETF 5.8 45 15 5.2 -0.1
PEXL Pacer US Export Leaders ETF 5.8 60 0 5.3 +0.0
VOE Vanguard Mid-Cap Value ETF 5.8 7 53 7.3 +2.0
IYE iShares U.S. Energy ETF 5.8 40 20 6.9 +1.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 25 9.8 +4.5
VLUE iShares MSCI USA Value Factor ETF 5.7 15 45 10.6 +5.3
UMI USCF Midstream Energy Income Fund ETF 5.7 85 -25 4.5 -0.9
ENFR Alerian Energy Infrastructure ETF 5.7 35 25 4.7 -0.7
EINC VanEck Energy Income ETF 5.7 48 12 4.6 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 5.7 45 15 4.7 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 0 7.3 +2.0
TPYP Tortoise North American Pipeline Fund 5.7 40 20 5.2 -0.1
USAI Pacer American Energy Independence ETF 5.7 75 -15 4.1 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 13 4.4 -1.0
IQM Franklin Intelligent Machines ETF 5.7 50 10 3.5 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 0 8.0 +2.6
CLNR IQ Cleaner Transport ETF 5.6 45 15 6.3 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 13 1.9 -3.4
DFNL Davis Select Financial ETF 5.6 63 -3 7.2 +1.8
KBWB Invesco KBW Bank ETF 5.6 35 25 8.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -7 9.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 15 9.2 +3.8
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 25 3.6 -1.7
IFRA iShares U.S. Infrastructure ETF 5.6 30 30 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 31 10.1 +4.8
FENY Fidelity MSCI Energy Index ETF 5.4 8 52 7.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 8 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 43 7.1 +1.8
EXI iShares Global Industrials ETF 5.4 42 18 4.9 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 52 6.1 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 20 7.5 +2.2
IYK iShares U.S. Consumer Staples ETF 5.4 40 20 6.6 +1.2
KXI iShares Global Consumer Staples ETF 5.4 41 19 5.5 +0.2
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 51 5.9 +0.6
VDC Vanguard Consumer Staples ETF 5.4 10 50 6.1 +0.8
NXTG First Trust Indxx NextG ETF 5.4 70 -10 5.9 +0.6
QTUM Defiance Quantum ETF 5.3 40 20 4.4 -0.9
DUSA Davis Select U.S. Equity ETF 5.3 61 -1 7.2 +1.9
VDE Vanguard Energy ETF 5.3 10 50 7.0 +1.7
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 52 6.0 +0.7
UTES Virtus Reaves Utilities ETF 5.2 49 11 5.2 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 20 6.1 +0.8
XLU Utilities Select Sector SPDR Fund 5.2 9 51 6.0 +0.6
VPU Vanguard Utilities ETF 5.2 10 50 6.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -2 3.6 -1.7
PINK Simplify Health Care ETF 5.1 50 10 1.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 0 6.9 +1.6
JXI iShares Global Utilities ETF 5.1 43 17 6.3 +1.0
FXL First Trust Technology AlphaDEX Fund 5.1 61 -1 5.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -2 6.8 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -15 7.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 8 5.4 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 2 5.3 0.0
FTDS First Trust Dividend Strength ETF 5.0 70 -10 8.8 +3.5
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 48 9.3 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -25 1.8 -3.5
FDG American Century Focused Dynamic Growth ETF 4.9 45 15 2.7 -2.6
PPH VanEck Pharmaceutical ETF 4.9 36 24 8.4 +3.1
MEDX Horizon Kinetics Medical ETF 4.9 85 -25 -0.4 -5.7
SPHB Invesco S&P 500 High Beta ETF 4.9 25 35 4.0 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -15 4.6 -0.7
TMFG Motley Fool Global Opportunities ETF 4.9 85 -25 3.4 -1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 20 3.7 -1.7
CBSE Clough Select Equity ETF 4.8 85 -25 -1.5 -6.8
IAK iShares U.S. Insurance ETF 4.7 40 20 6.4 +1.1
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 52 6.6 +1.3
DFAR Dimensional US Real Estate ETF 4.7 19 41 6.7 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.7 40 20 6.6 +1.2
SCHH Schwab U.S. REIT ETF 4.7 7 53 6.9 +1.6
ICF iShares Cohen & Steers REIT ETF 4.7 33 27 6.2 +0.9
IYR iShares U.S. Real Estate ETF 4.7 40 20 6.5 +1.2
XLRE Real Estate Select Sector SPDR Fund 4.7 9 51 6.4 +1.0
REAI Intelligent Real Estate ETF 4.7 59 1 7.5 +2.2
VNQ Vanguard Real Estate ETF 4.7 12 48 6.6 +1.3
AVRE Avantis Real Estate ETF 4.7 17 43 6.1 +0.8
APIE ActivePassive International Equity ETF 4.7 45 15 7.6 +2.2
IEDI iShares U.S. Consumer Focused ETF 4.7 18 42 5.2 -0.2
WLDR Affinity World Leaders Equity ETF 4.6 67 -7 8.4 +3.1
BFOR ALPS Barron's 400 ETF 4.6 65 -5 6.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.3 -3.0
SMH VanEck Semiconductor ETF 4.6 35 25 4.7 -0.6
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 41 4.9 -0.5
SOXX iShares Semiconductor ETF 4.6 35 25 5.5 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 20 4.7 -0.6
FXN First Trust Energy AlphaDEX Fund 4.6 62 -2 1.1 -4.2
DFGR Dimensional Global Real Estate ETF 4.6 22 38 6.5 +1.2
WDNA WisdomTree BioRevolution Fund 4.5 45 15 -3.7 -9.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 0 8.1 +2.8
PJP Invesco Pharmaceuticals ETF 4.5 57 3 7.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -20 4.6 -0.7
BWEB Bitwise Web3 ETF 4.4 85 -25 0.9 -4.4
FLDZ RiverNorth Patriot ETF 4.4 75 -15 5.6 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 3.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 2 4.7 -0.6
IQRA IQ CBRE Real Assets ETF 4.4 65 -5 5.5 +0.2
XSD SPDR S&P Semiconductor ETF 4.4 35 25 4.7 -0.6
VO Vanguard Mid-Cap ETF 4.4 4 56 5.9 +0.6
GGRW Gabelli Growth Innovators ETF 4.4 90 -30 2.7 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -15 7.1 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 15 6.5 +1.1
XT iShares Exponential Technologies ETF 4.3 46 14 4.7 -0.6
KIE SPDR S&P Insurance ETF 4.3 35 25 6.6 +1.3
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -12 6.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 40 9.9 +4.6
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 20 3.9 -1.4
HJEN Direxion Hydrogen ETF 4.1 45 15 -6.7 -12.0
HDRO Defiance Next Gen H2 ETF 4.1 30 30 -13.0 -18.3
FXO First Trust Financials AlphaDEX Fund 4.1 62 -2 8.2 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 7.2 +1.9
FTXO First Trust Nasdaq Bank ETF 4.1 60 0 9.1 +3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 0 3.8 -1.6
UFO Procure Space ETF 4.0 75 -15 -1.1 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 40 7.9 +2.6
IXC iShares Global Energy ETF 4.0 44 16 9.1 +3.8
OCEN IQ Clean Oceans ETF 4.0 45 15 5.6 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 4 1.3 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 0 6.0 +0.7
BMED Future Health ETF 3.9 85 -25 -0.3 -5.6
WBIY WBI Power Factor High Dividend ETF 3.9 100 -40 10.5 +5.1
SPGP Invesco S&P 500 GARP ETF 3.9 34 26 8.2 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 21 8.6 +3.3
PKB Invesco Building & Construction ETF 3.9 62 -2 5.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 37 6.3 +1.0
FMED Fidelity Disruptive Medicine ETF 3.8 50 10 -0.1 -5.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.5 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 20 7.5 +2.2
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 10.1 +4.8
NBDS Neuberger Berman Disrupters ETF 3.7 55 5 1.5 -3.8
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 27 7.5 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 3.7 60 0 7.0 +1.7
TINT ProShares Smart Materials ETF 3.7 58 2 5.6 +0.3
SMRI Bushido Capital US Equity ETF 3.6 71 -11 9.5 +4.2
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 20 8.2 +2.9
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 25 5.2 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 11 5.6 +0.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -1 10.2 +4.9
BUYZ Franklin Disruptive Commerce ETF 3.5 50 10 2.2 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 34 4.7 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 15 5.8 +0.5
SYNB Putnam BioRevolution ETF 3.4 70 -10 2.9 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -8 -4.8 -10.1
XTL SPDR S&P Telecom ETF 3.4 35 25 6.1 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 25 6.3 +1.0
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -15 0.9 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -3 6.7 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 0 4.2 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -15 5.0 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.3 60 0 5.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 52 5.0 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 20 4.2 -1.1
RXI iShares Global Consumer Discretionary ETF 3.3 41 19 5.8 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 51 5.3 -0.1
VCR Vanguard Consumer Discretionary ETF 3.3 10 50 4.9 -0.5
BIBL Inspire 100 ETF 3.3 35 25 5.1 -0.2
LNGG Roundhill Alerian LNG ETF 3.2 65 -5 8.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.2 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 13 -4.0 -9.4
CANC Tema Oncology ETF 3.2 75 -15 -4.1 -9.4
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 20 5.6 +0.3
KBE SPDR S&P Bank ETF 3.1 35 25 9.2 +3.8
GVLU Gotham 1000 Value ETF 3.1 50 10 7.6 +2.3
CLOU Global X Cloud Computing ETF 3.1 68 -8 2.1 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -18 9.3 +4.0
PSI Invesco Semiconductors ETF 3.0 57 3 4.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 0 12.1 +6.8
DTEC ALPS Disruptive Technologies ETF 3.0 50 10 3.2 -2.2
DIVY Sound Equity Dividend Income ETF 3.0 45 15 10.6 +5.3
IWR iShares Russell Midcap ETF 3.0 19 41 5.6 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 6.5 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -1 -1.0 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 49 6.8 +1.5
NURE Nuveen Short-Term REIT ETF 2.9 35 25 5.7 +0.3
FRI First Trust S&P REIT Index Fund 2.9 50 10 6.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 30 6.7 +1.4
REET iShares Global REIT ETF 2.9 14 46 6.6 +1.2
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 12 5.7 +0.4
USRT iShares Core U.S. REIT ETF 2.9 8 52 6.8 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 10 6.3 +1.0
RWR SPDR Dow Jones REIT ETF 2.9 25 35 6.5 +1.2
RITA ETFB Green SRI REITs ETF 2.9 50 10 5.1 -0.2
HAUS Residential REIT ETF 2.9 60 0 5.2 -0.1
IHI iShares U.S. Medical Devices ETF 2.9 40 20 4.0 -1.3
FPRO Fidelity Real Estate Investment ETF 2.9 59 1 5.4 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.9 35 25 6.6 +1.3
HAP VanEck Natural Resources ETF 2.8 50 10 10.0 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 19 11.8 +6.5
SYLD Cambria Shareholder Yield ETF 2.8 59 1 11.2 +5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -46 4.0 -1.4
FITE SPDR S&P Kensho Future Security ETF 2.8 45 15 2.4 -2.9
CVAR Cultivar ETF 2.8 87 -27 7.2 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 0 6.7 +1.3
PBJ Invesco Food & Beverage ETF 2.7 57 3 5.4 +0.1
PRAY FIS Christian Stock Fund 2.7 69 -9 6.0 +0.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 31 4.8 -0.5
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -10 8.9 +3.6
JPRE JPMorgan Realty Income ETF 2.7 50 10 5.7 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 10 2.7 -2.7
PPTY US Diversified Real Estate ETF 2.7 53 7 6.1 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -15 5.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 4.2 -1.1
SNSR Global X Internet of Things ETF 2.6 68 -8 4.3 -1.1
OSEA Harbor International Compounders ETF 2.6 55 5 3.9 -1.4
SUPL ProShares Supply Chain Logistics ETF 2.6 58 2 14.1 +8.8
IYT iShares US Transportation ETF 2.6 40 20 2.3 -3.1
XTN SPDR S&P Transportation ETF 2.6 35 25 1.1 -4.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 0 8.5 +3.2
AGNG Global X Aging Population ETF 2.6 50 10 3.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 3.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 2.5 -2.8
PID Invesco International Dividend Achievers ETF 2.6 53 7 6.8 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 0 4.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 7.7 +2.4
DIP BTD Capital Fund 2.4 129 -69 6.2 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 40 1.1 -4.2
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.7 -0.6
PAWZ ProShares Pet Care ETF 2.3 50 10 3.6 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 3.9 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 4.4 -0.9
VRAI Virtus Real Asset Income ETF 2.2 55 5 8.3 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 41 0.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 0 3.9 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 21 -0.7 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 13 -4.2 -9.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 11.4 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -5 1.3 -4.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.3 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 21 12.7 +7.4
GNR SPDR S&P Global Natural Resources ETF 2.0 40 20 9.8 +4.5
XME SPDR S&P Metals & Mining ETF 2.0 35 25 8.4 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 9.4 +4.1
DIV Global X SuperDividend US ETF 1.9 45 15 7.8 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -129 6.5 +1.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -5 5.8 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 5 4.8 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 11.3 +6.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 11.3 +6.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 25 7.3 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.8 52 8 2.4 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -15 2.3 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -5 5.6 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 2 4.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 25 16.2 +10.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 0 3.6 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 5 2.0 -3.3
JIG JPMorgan International Growth ETF 1.8 55 5 4.3 -1.1
KLDW Knowledge Leaders Developed World ETF 1.8 75 -15 4.8 -0.5
BLES Inspire Global Hope ETF 1.8 61 -1 6.4 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 8.0 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -10 -2.1 -7.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -50 5.9 +0.6
BINV Brandes International ETF 1.7 70 -10 8.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 0 4.3 -1.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 3.2 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 25 1.5 -3.8
PPA Invesco Aerospace & Defense ETF 1.6 58 2 3.1 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 15 2.7 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 -6.9 -12.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -15 4.5 -0.9
EVX VanEck Environmental Services ETF 1.6 55 5 3.4 -1.9
RNEW VanEck Green Infrastructure ETF 1.6 45 15 -1.5 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -2.8 -8.1
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 13 4.9 -0.4
ACES ALPS Clean Energy ETF 1.6 55 5 -3.3 -8.6
RNRG Global X Renewable Energy Producers ETF 1.6 66 -6 4.6 -0.7
RTH VanEck Retail ETF 1.6 35 25 6.4 +1.1
ITB iShares U.S. Home Construction ETF 1.6 40 20 10.3 +4.9
XHB SPDR S&P Homebuilders ETF 1.6 35 25 10.0 +4.6
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -15 5.9 +0.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 2.2 -3.1
VAMO Cambria Value & Momentum ETF 1.6 61 -1 9.1 +3.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -17 3.2 -2.1
DWLD Davis Select Worldwide ETF 1.6 63 -3 7.0 +1.6
HYDR Global X Hydrogen ETF 1.5 50 10 -14.3 -19.6
CNCR Range Cancer Therapeutics ETF 1.5 79 -19 0.0 -5.3
MEDI Harbor Health Care ETF 1.5 80 -20 1.4 -4.0
IHF iShares U.S. Healthcare Providers ETF 1.5 40 20 6.0 +0.6
XHS SPDR S&P Health Care Services ETF 1.5 35 25 5.8 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -10 12.8 +7.5
FBOT Fidelity Disruptive Automation ETF 1.5 50 10 3.8 -1.5
BLDG Cambria Global Real Estate ETF 1.4 60 0 9.5 +4.1
XSW SPDR S&P Software & Services ETF 1.4 35 25 2.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 0.3 -5.0
HELX Franklin Genomic Advancements ETF 1.3 50 10 0.1 -5.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -25 -1.5 -6.9
IBUY Amplify Online Retail ETF 1.2 65 -5 1.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 14 9.3 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 36 6.1 +0.8
FCG First Trust Natural Gas ETF 1.1 60 0 11.4 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 20 9.6 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 25 9.5 +4.2
DRLL Strive U.S. Energy ETF 1.1 41 19 8.0 +2.7
IAT iShares U.S. Regional Banks ETF 1.1 40 20 9.4 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -25 8.7 +3.4
SETM Sprott Energy Transition Materials ETF 1.0 65 -5 6.4 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -10 10.0 +4.7
GMET VanEck Green Metals ETF 1.0 63 -3 10.6 +5.3
COPX Global X Copper Miners ETF 1.0 65 -5 8.0 +2.7
DMAT Global X Disruptive Materials ETF 1.0 59 1 12.1 +6.7
FTWO Strive FAANG 2.0 ETF 1.0 49 11 5.2 -0.1
INDS Pacer Industrial Real Estate ETF 1.0 55 5 5.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 11.4 +6.1
EATZ AdvisorShares Restaurant ETF 1.0 101 -41 6.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 11 5.3 -0.0
ARKW ARK Next Generation Internet ETF 1.0 87 -27 -0.9 -6.2
SLX VanEck Steel ETF 1.0 56 4 20.6 +15.3
ZIG Acquirers Fund 1.0 84 -24 13.7 +8.4
ECML Euclidean Fundamental Value ETF 1.0 95 -35 12.9 +7.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 5.8 +0.5
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 31 8.6 +3.2
IPO Renaissance IPO ETF 0.9 60 0 -2.0 -7.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -1 1.7 -3.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -3.9 -9.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 5.3 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 4 2.0 -3.3
BBH VanEck Biotech ETF 0.9 35 25 4.3 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -5.1 -10.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 2 -0.5 -5.8
IBB iShares Biotechnology ETF 0.9 45 15 0.5 -4.9
XBI SPDR S&P BIOTECH ETF 0.9 35 25 -3.4 -8.7
TINY ProShares Nanotechnology ETF 0.9 58 2 1.4 -4.0
PRNT 3D Printing ETF 0.9 66 -6 -1.2 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 0 17.7 +12.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -25 -1.0 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -1 4.9 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -5 -1.2 -6.6
AVDE Avantis International Equity ETF 0.8 23 37 7.8 +2.4
FFND Future Fund Active ETF 0.8 100 -40 -0.2 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -8 5.7 +0.3
SOCL Global X Social Media ETF 0.8 65 -5 -6.1 -11.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 2.9 -2.4
FFTY Innovator IBD 50 ETF 0.8 80 -20 1.3 -4.0
VXF Vanguard Extended Market ETF 0.8 6 54 4.0 -1.4
IBOT Vaneck Robotics ETF 0.7 47 13 3.7 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 5.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 21 10.0 +4.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 11.4 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.3 +3.0
SFYX SoFi Next 500 ETF 0.3 0 60 5.0 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 4.0 -1.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.4 -3.9
DIHP Dimensional International High Profitability ETF 0.3 29 31 7.4 +2.1
STXK Strive Small-Cap ETF 0.3 18 42 5.0 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 30 7.9 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 10 4.8 -0.5
TEQI T. Rowe Price Equity Income ETF 0.2 54 6 4.0 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 4.0 -1.4
VB Vanguard Small-Cap ETF 0.1 5 55 5.2 -0.1
AMZA InfraCap MLP ETF 0.1 164 -104 4.7 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 -1.8
FENI Fidelity Enhanced International ETF 0.1 28 32 8.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +1.7
AVIV Avantis International Large Cap Value ETF 0.0 25 35 8.8 +3.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 ClearBridge Dividend Strategy ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.