Yoke Core ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 4.1x
P/BV
ratio		 6.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Yoke Core ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of growth-oriented companies that align with its thematic focus on innovative and sustainable sectors.

FUND BASICS
Category US Equities
Fund Sponsor Yoke
Website www.yokeetf.com/
Inception date Feb 21, 2025
Assets (mns) $228
Currency USD
Expense ratio 42 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $742,353
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.2 %
NVIDIA CORP 3.9 %
EMCOR GROUP INC 3.8 %
ASML HOLDING NV-NY REG SHS 3.7 %
WW GRAINGER INC 3.4 %
TJX COMPANIES INC 3.3 %
ROLLS-ROYCE HOLDINGS-SP ADR 3.3 %
JOHNSON & JOHNSON 3.2 %
EBAY INC 2.9 %
APPLE INC 2.8 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BRITAIN 4.9 %
NETHERLANDS 3.7 %
SWITZERLAND 2.7 %
IRELAND 1.0 %






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.
20.4% 26.0% -- -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 76%
MSCI EAFE 0.73 64%
MSCI Emg. Mkts. 0.49 61%

Technical Indicators
Recent close $30.89
30d moving avg. $31.99
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Yoke Core ETF ETF based on the alternatives' overlap in portfolio holdings with YOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: YOKE Expense: 42 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH YOKE
Ticker Fund
Name		 Overlap1
vs YOKE
(%)		 Expense
ratio
(bp)		 Savings
vs YOKE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs YOKE
(%)
OEI Optimized Equity Income ETF 31.7 75 -33 3.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 31.5 15 27 4.8 +1.0
QUAL iShares MSCI USA Quality Factor ETF 31.4 15 27 4.5 +0.7
SFTY Horizon Managed Risk ETF 31.4 77 -35 3.6 -0.2
STOX Horizon Core Equity ETF 31.3 70 -28 3.7 -0.1
USMC Principal U.S. Mega-Cap ETF 31.3 12 30 3.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.3 49 -7 4.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 31.1 80 -38 3.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.6 29 13 4.0 +0.3
FDMO Fidelity Momentum Factor ETF 30.5 15 27 2.6 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.5 15 27 4.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 30.4 90 -48 3.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 30.4 48 -6 3.8 -0.0
GSPY Gotham Enhanced 500 ETF 30.2 50 -8 4.5 +0.7
SGLC SGI U.S. Large Cap Core ETF 29.5 85 -43 3.8 -0.0
IUS Invesco RAFI Strategic US ETF 29.3 19 23 5.4 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.3 65 -23 3.6 -0.1
FQAL Fidelity Quality Factor ETF 29.3 15 27 4.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 29.3 18 24 4.4 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 29.0 18 24 4.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 28.9 50 -8 3.8 0.0
PWB Invesco Large Cap Growth ETF 28.8 56 -14 2.2 -1.6
IWL iShares Russell Top 200 ETF 28.8 15 27 4.0 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 28.8 28 14 5.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 28.7 8 34 4.8 +1.1
RAUS RACWI US ETF 28.7 15 27 4.3 +0.5
OEF iShares S&P 100 ETF 28.4 20 22 4.0 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.4 48 -6 5.4 +1.7
XLG Invesco S&P 500 Top 50 ETF 28.4 20 22 3.9 +0.1
RVRB Reverb ETF 28.3 30 12 3.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 28.2 9 33 4.1 +0.3
CAML Congress Large Cap Growth ETF 28.0 66 -24 2.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 27.9 22 20 5.0 +1.2
DSPY Tema S&P 500 Historical Weight ETF 27.8 18 24 4.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 27.8 59 -17 3.6 -0.2
GQI Natixis Gateway Quality Income ETF 27.8 34 8 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.5 2 40 4.3 +0.5
FVAL Fidelity Value Factor ETF 27.4 15 27 5.9 +2.1
VOTE TCW Transform 500 ETF 27.4 5 37 4.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.4 9 33 4.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.3 7 35 4.2 +0.4
PBUS Invesco MSCI USA ETF 27.3 4 38 4.3 +0.5
SPY SPDR S&P 500 ETF 27.2 9 33 4.3 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 27.2 2 40 4.3 +0.6
MGC Vanguard Mega Cap ETF 27.2 7 35 4.0 +0.3
IVV iShares Core S&P 500 ETF 27.2 3 39 4.3 +0.6
TOPC iShares S&P 500 3% Capped ETF 27.2 15 27 4.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 27.1 0 42 12.8 +9.0
SEMG Suncoast Select Growth ETF 27.1 60 -18 3.9 +0.1
GXLC Global X U.S. 500 ETF 27.1 2 40 4.2 +0.4
EQL Alps Equal Sector Weight ETF 27.1 25 17 5.1 +1.3
KLMN Invesco MSCI North America Climate ETF 27.0 9 33 4.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 27.0 9 33 4.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 26.9 3 39 4.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 26.9 9 33 4.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 26.9 42 0 3.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.8 15 27 7.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.7 14 28 4.3 +0.5
QGRO American Century U.S. Quality Growth ETF 26.7 29 13 4.1 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 26.7 60 -18 7.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 26.7 15 27 5.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.6 25 17 4.3 +0.5
CHRI Global X S&P 500 Christian Values ETF 26.6 29 13 4.1 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.5 20 22 4.1 +0.3
STXG Strive 1000 Growth ETF 26.5 18 24 3.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.4 32 10 4.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.4 7 35 4.5 +0.7
DFVX Dimensional US Large Cap Vector ETF 26.3 22 20 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.3 30 12 3.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 26.3 38 4 4.0 +0.2
DFUS Dimensional U.S. Equity ETF 26.2 9 33 4.2 +0.4
VV Vanguard Large-Cap ETF 26.2 4 38 4.2 +0.4
VOO Vanguard S&P 500 ETF 26.2 3 39 4.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 26.2 7 35 19.9 +16.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.2 4 38 3.3 -0.5
IWB iShares Russell 1000 ETF 26.1 15 27 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 26.1 20 22 4.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.1 15 27 3.2 -0.6
IVW iShares S&P 500 Growth ETF 26.1 18 24 3.1 -0.6
ILCV iShares Morningstar Value ETF 26.1 4 38 5.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 26.1 28 14 5.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 26.1 29 13 4.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.0 11 31 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.0 3 39 4.5 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.9 15 27 5.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 25.9 25 17 4.6 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.8 8 34 4.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 25.8 55 -13 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 25.7 4 38 3.3 -0.5
AVUQ Avantis U.S. Quality ETF 25.7 15 27 3.8 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 25.7 22 20 4.2 +0.4
AVUS Avantis U.S. Equity ETF 25.7 15 27 4.8 +1.0
APUE ActivePassive U.S. Equity ETF 25.5 45 -3 4.0 +0.2
IWV iShares Russell 3000 ETF 25.5 20 22 4.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 22 4.3 +0.5
VTI Vanguard Total Stock Market ETF 25.5 3 39 4.2 +0.5
GQQQ Astoria US Quality Growth Kings ETF 25.5 35 7 3.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.4 3 39 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 25.4 3 39 4.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 25.4 8 34 4.2 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 25.3 65 -23 3.5 -0.3
DUHP Dimensional US High Profitability ETF 25.3 21 21 5.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 25.3 36 6 4.2 +0.4
BLCR iShares Large Cap Core Active ETF 25.3 36 6 3.0 -0.8
HDUS Hartford Disciplined US Equity ETF 25.3 19 23 4.8 +1.0
VONE Vanguard Russell 1000 ETF 25.2 7 35 4.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 25.2 34 8 5.5 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 25.2 20 22 3.4 -0.4
DFAU Dimensional US Core Equity Market ETF 25.2 12 30 4.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 25.1 15 27 4.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 25.1 60 -18 5.1 +1.3
JGLO JPMorgan Global Select Equity ETF 25.0 33 9 4.4 +0.6
TIME Clockwise Core Equity & Innovation ETF 25.0 95 -53 2.2 -1.6
SCHK Schwab 1000 Index ETF 25.0 5 37 4.4 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 24.9 29 13 4.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 24.9 28 14 3.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 24.9 9 33 4.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.9 75 -33 3.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 24.6 15 27 5.7 +1.9
VTHR Vanguard Russell 3000 ETF 24.5 7 35 4.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 24.5 12 30 4.9 +1.2
SCHB Schwab U.S. Broad Market ETF 24.5 3 39 4.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 24.5 11 31 4.4 +0.6
SPMO Invesco S&P 500 Momentum ETF 24.4 13 29 3.2 -0.6
OALC OneAscent Large Cap Core ETF 24.3 86 -44 3.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 24.3 14 28 4.6 +0.8
LRGC AB US Large Cap Strategic Equities ETF 24.2 48 -6 3.9 +0.1
BGRO iShares Large Cap Growth Active ETF 24.2 55 -13 2.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 24.1 50 -8 3.8 +0.0
FBCG Fidelity Blue Chip Growth ETF 24.1 59 -17 2.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.0 10 32 4.4 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 24.0 49 -7 3.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 24.0 28 14 5.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 23.9 49 -7 3.9 +0.1
IOO iShares Global 100 ETF 23.9 41 1 4.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.8 12 30 4.0 +0.2
IWX iShares Russell Top 200 Value ETF 23.8 20 22 4.8 +1.0
VSLU Applied Finance Valuation Large Cap ETF 23.8 49 -7 4.9 +1.1
JPEF JPMorgan Equity Focus ETF 23.7 50 -8 3.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 23.7 17 25 4.7 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 23.7 42 0 4.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 23.7 15 27 4.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 23.6 18 24 0.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.6 15 27 4.3 +0.5
LRGF iShares U.S. Equity Factor ETF 23.5 8 34 4.7 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 23.5 18 24 3.6 -0.2
ADME Aptus Drawdown Managed Equity ETF 23.5 79 -37 3.5 -0.3
JGRO JPMorgan Active Growth ETF 23.4 44 -2 2.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 23.4 50 -8 4.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 23.4 9 33 4.5 +0.7
QLTY GMO U.S. Quality ETF 23.3 50 -8 4.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 30 3.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 23.2 15 27 5.0 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.2 25 17 4.9 +1.1
TOK iShares MSCI Kokusai ETF 23.2 26 16 4.4 +0.6
SFY SoFi Select 500 ETF 23.1 0 42 3.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 23.0 30 12 4.2 +0.4
IWY iShares Russell Top 200 Growth ETF 23.0 20 22 4.0 +0.2
NULC Nuveen ESG Large-Cap ETF 23.0 21 21 4.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 23.0 7 35 4.0 +0.2
DGRO iShares Core Dividend Growth ETF 23.0 8 34 5.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.9 25 17 5.4 +1.6
IWF iShares Russell 1000 Growth ETF 22.9 19 23 16.0 +12.2
DFSU Dimensional US Sustainability Core 1 ETF 22.9 18 24 4.7 +0.9
AQEC AQE Core ETF 22.9 49 -7 5.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.9 10 32 4.4 +0.6
PRXG Praxis Impact Large Cap Growth ETF 22.7 36 6 3.3 -0.4
GGRW Gabelli Growth Innovators ETF 22.7 90 -48 2.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 22.5 9 33 4.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 22.5 10 32 4.4 +0.6
URTH iShares MSCI World ETF 22.5 24 18 4.4 +0.6
VUG Vanguard Growth ETF 22.4 4 38 22.0 +18.2
ILCG iShares Morningstar Growth ETF 22.4 4 38 3.3 -0.5
SFYF SoFi Social 50 ETF 22.4 29 13 0.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.3 12 30 3.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.2 45 -3 3.8 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.2 37 5 5.4 +1.6
JGRW Jensen Quality Growth ETF 22.1 57 -15 4.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 22.0 25 17 4.1 +0.3
QDF FlexShares Quality Dividend Index Fund 22.0 37 5 5.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 21.9 100 -58 3.0 -0.7
PDP Invesco Dorsey Wright Momentum ETF 21.9 62 -20 1.8 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.9 40 2 3.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF 21.8 16 26 4.8 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 21.8 10 32 5.0 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.7 49 -7 8.0 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 21.7 55 -13 4.1 +0.3
JEPI JPMorgan Equity Premium Income ETF 21.7 35 7 5.1 +1.3
HGRO Hedgeye Quality Growth ETF 21.7 70 -28 3.5 -0.3
FFOG Franklin Focused Growth ETF 21.6 61 -19 1.8 -1.9
QQQ Invesco QQQ Trust Series I 21.5 20 22 3.5 -0.3
QQQM Invesco NASDAQ 100 ETF 21.5 15 27 3.5 -0.2
LGRO Level Four Large Cap Growth Active ETF 21.4 55 -13 3.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 21.4 4 38 3.5 -0.3
DAK Dakota Active Equity ETF 21.4 43 -1 3.8 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 21.4 20 22 3.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.4 75 -33 4.8 +1.0
ABIG Argent Large Cap ETF 21.3 49 -7 4.5 +0.7
MGK Vanguard Mega Cap Growth ETF 21.2 7 35 18.5 +14.7
DXUV Dimensional US Vector Equity ETF 21.1 28 14 5.2 +1.4
ACWI iShares MSCI ACWI ETF 21.1 32 10 4.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 21.0 35 7 4.3 +0.6
PFM Invesco Dividend Achievers ETF 21.0 53 -11 4.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 21.0 45 -3 2.6 -1.2
FDVV Fidelity High Dividend ETF 21.0 15 27 6.5 +2.7
FFND Future Fund Active ETF 21.0 100 -58 4.4 +0.7
AOTS AOT Software Platform ETF 20.8 49 -7 4.7 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 20.8 21 21 3.1 -0.7
PRAY FIS Christian Stock Fund 20.8 69 -27 4.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.7 9 33 5.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.4 57 -15 2.6 -1.1
AIEQ AI Powered Equity ETF 20.4 75 -33 3.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 20.4 18 24 3.2 -0.6
IWD iShares Russell 1000 Value ETF 20.3 19 23 5.1 +1.4
AFOS ARS Focused Opportunities Strategy ETF 20.3 45 -3 2.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 -10 5.0 +1.3
CGUS Capital Group Core Equity ETF 20.2 33 9 3.6 -0.1
DVND Touchstone Dividend Select ETF 20.2 67 -25 5.2 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 20.2 85 -43 4.1 +0.3
ROE Astoria US Quality Kings ETF 20.2 49 -7 5.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 12 5.1 +1.4
DARP Grizzle Growth ETF 20.2 75 -33 2.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 32 4.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 22 4.9 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 20.1 25 17 6.1 +2.3
FTCS First Trust Capital Strength ETF 20.0 55 -13 5.3 +1.6
PEXL Pacer US Export Leaders ETF 20.0 60 -18 3.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.9 50 -8 3.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 19.9 18 24 5.3 +1.5
EBI Longview Advantage ETF 19.8 35 7 5.9 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.8 49 -7 5.1 +1.3
MILN Global X Millennial Consumer ETF 19.8 50 -8 3.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 19.8 15 27 5.8 +2.0
LIVR Intelligent Livermore ETF 19.8 69 -27 3.1 -0.7
METV Roundhill Ball Metaverse ETF 19.7 59 -17 8.1 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.7 9 33 4.3 +0.5
CGDV Capital Group Dividend Value ETF 19.7 33 9 3.9 +0.1
VIG Vanguard Dividend Appreciation ETF 19.7 5 37 4.9 +1.1
RWL Invesco S&P 500 Revenue ETF 19.6 39 3 5.6 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.6 80 -38 5.5 +1.7
XNTK State Street SPDR NYSE Technology ETF 19.6 35 7 2.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 19.5 15 27 6.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 29 5.6 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 19.5 13 29 8.4 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.4 19 23 4.9 +1.1
DUNK Dana Unconstrained Equity ETF 19.4 75 -33 1.9 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.4 42 0 4.1 +0.3
VT Vanguard Total World Stock ETF 19.4 6 36 5.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 19.3 15 27 4.7 +0.9
IETC iShares U.S. Tech Independence Focused ETF 19.3 18 24 3.4 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 19.3 15 27 4.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 19.3 20 22 3.1 -0.7
RGEF Rockefeller Global Equity ETF 19.3 55 -13 4.0 +0.2
LOWV AB US Low Volatility Equity ETF 19.2 48 -6 4.4 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 19.2 25 17 5.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 27 2.6 -1.2
TMFC Motley Fool 100 Index ETF 19.2 50 -8 3.1 -0.7
CGGR Capital Group Growth ETF 19.2 39 3 2.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 19.1 75 -33 4.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 19.1 14 28 4.1 +0.3
VERS ProShares Metaverse ETF 19.1 58 -16 0.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 17 6.1 +2.3
VEGN US Vegan Climate ETF 19.0 60 -18 3.6 -0.2
CHAT Roundhill Generative AI & Technology ETF 19.0 75 -33 5.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 19.0 28 14 6.7 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 19.0 99 -57 1.4 -2.4
RECS Columbia Research Enhanced Core ETF 19.0 15 27 5.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 18.9 80 -38 3.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 18.9 12 30 5.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 18.9 25 17 4.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 7 5.7 +1.9
PSET Principal Quality ETF 18.7 15 27 4.9 +1.1
GLOF iShares Global Equity Factor ETF 18.7 20 22 5.7 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.7 29 13 7.1 +3.4
ACVF American Conservative Values ETF 18.6 75 -33 3.8 +0.0
LCF Touchstone US Large Cap Focused ETF 18.6 69 -27 3.7 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 18.6 75 -33 2.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 18.5 35 7 2.9 -0.9
VONV Vanguard Russell 1000 Value ETF 18.5 7 35 5.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.3 45 -3 2.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 18.2 75 -33 3.0 -0.7
FDCF Fidelity Disruptive Communications ETF 18.2 50 -8 1.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 13 6.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 18.2 18 24 4.3 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.2 18 24 5.1 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 18.1 65 -23 2.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 18.1 15 27 5.3 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 18.1 35 7 5.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 18.0 59 -17 2.9 -0.9
IYW iShares U.S. Technology ETF 18.0 40 2 3.2 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.9 29 13 6.5 +2.8
BDIV AAM Brentview Dividend Growth ETF 17.9 49 -7 3.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.9 12 30 6.1 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 17.8 26 16 3.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 24 5.5 +1.8
RND First Trust Bloomberg R&D Leaders ETF 17.6 60 -18 2.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 17.4 50 -8 3.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.4 70 -28 4.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.4 12 30 4.6 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -26 4.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.3 20 22 4.4 +0.6
ABFL Abacus FCF Leaders ETF 17.2 59 -17 4.0 +0.2
IGM iShares Expanded Tech Sector ETF 17.1 41 1 2.9 -0.9
FMET Fidelity Metaverse ETF 17.1 39 3 4.5 +0.7
IVE iShares S&P 500 Value ETF 17.0 18 24 5.5 +1.7
VOOV Vanguard S&P 500 Value ETF 17.0 7 35 5.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 13 5.6 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.0 4 38 5.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 -18 6.4 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.9 10 32 3.9 +0.1
DEMZ Democratic Large Cap Core ETF 16.7 45 -3 3.9 +0.1
JAVA JPMorgan Active Value ETF 16.7 44 -2 5.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 16.5 35 7 4.3 +0.6
LOGO Alpha Brands Consumption Leaders ETF 16.5 69 -27 2.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 16.5 45 -3 3.9 +0.1
MGV Vanguard Mega Cap Value ETF 16.5 7 35 5.3 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 16.4 75 -33 2.4 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.4 58 -16 3.2 -0.6
IUSV iShares Core S&P US Value ETF 16.4 4 38 5.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 16.4 68 -26 3.1 -0.6
SWP SWP Growth & Income ETF 16.3 99 -57 4.4 +0.6
ROUS Hartford Multifactor US Equity ETF 16.2 19 23 5.4 +1.6
XT iShares Exponential Technologies ETF 16.2 46 -4 4.1 +0.3
BUZZ VanEck Social Sentiment ETF 16.2 75 -33 -0.7 -4.4
VALQ American Century U.S. Quality Value ETF 16.1 29 13 7.1 +3.3
FDWM Fidelity Women's Leadership ETF 16.1 59 -17 3.9 +0.1
RW Rainwater Equity ETF 16.1 125 -83 3.1 -0.7
AGRW Allspring LT Large Growth ETF 16.0 35 7 3.6 -0.2
ASLV Allspring Special Large Value ETF 16.0 35 7 5.1 +1.3
QBIG Invesco Top QQQ ETF 16.0 29 13 0.0 -3.8
XLSR State Street US Sector Rotation ETF 15.8 70 -28 4.5 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -37 4.1 +0.4
PY Principal Value ETF 15.6 15 27 6.8 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 15.6 50 -8 4.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 15.5 52 -10 3.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 15.5 6 36 6.0 +2.2
IQM Franklin Intelligent Machines ETF 15.4 50 -8 1.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 -28 2.7 -1.1
AOTG AOT Growth and Innovation ETF 15.3 75 -33 1.4 -2.4
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -8 4.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 13 3.8 +0.1
USEW Cambria US EW ETF 15.1 30 12 4.2 +0.4
BLCV iShares Large Cap Value Active ETF 15.0 53 -11 6.0 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 15.0 99 -57 3.0 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 15.0 59 -17 4.1 +0.3
DFLV Dimensional US Large Cap Value ETF 14.9 22 20 6.0 +2.2
KONG Formidable Fortress ETF 14.9 89 -47 5.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 38 5.6 +1.8
FBCV Fidelity Blue Chip Value ETF 14.9 59 -17 5.5 +1.7
FLV American Century Focused Large Cap Value ETF 14.8 42 0 5.7 +1.9
STXD Strive 1000 Dividend Growth ETF 14.8 35 7 4.4 +0.7
FTGS First Trust Growth Strength ETF 14.8 60 -18 3.6 -0.2
VTV Vanguard Value ETF 14.7 4 38 5.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -8 6.4 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 14.6 50 -8 2.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 14.6 34 8 6.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 14.6 60 -18 2.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -17 1.9 -1.8
REVS Columbia Research Enhanced Value ETF 14.5 19 23 6.4 +2.6
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 30 6.8 +3.0
WUGI AXS Esoterica NextG Economy ETF 14.5 75 -33 1.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 14.5 65 -23 3.2 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 14.5 65 -23 3.4 -0.4
ANEW ProShares MSCI Transformational Changes ETF 14.4 45 -3 4.4 +0.6
XLI Industrial Select Sector SPDR 14.4 8 34 3.6 -0.1
XPND First Trust Expanded Technology ETF 14.4 65 -23 3.2 -0.6
QUVU Hartford Quality Value ETF 14.3 46 -4 5.3 +1.5
ICAP InfraCap Equity Income Fund ETF 14.2 171 -129 4.6 +0.8
MAVF Matrix Advisors Value ETF 14.2 75 -33 4.9 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.1 56 -14 6.8 +3.1
BUYZ Franklin Disruptive Commerce ETF 14.1 50 -8 2.5 -1.3
STRN SMART Trend 25 ETF 14.0 59 -17 2.7 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.0 12 30 5.4 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 2 5.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 13.8 18 24 5.2 +1.4
RJDI RJ Eagle Dividend Select Income ETF 13.8 55 -13 4.5 +0.7
DFUV Dimensional US Marketwide Value ETF 13.7 22 20 6.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 7 3.5 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.6 60 -18 3.7 -0.1
TTAC FCF US Quality ETF 13.6 59 -17 5.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 13.6 36 6 5.4 +1.6
FDTX Fidelity Disruptive Technology ETF 13.6 50 -8 1.9 -1.9
DIVL Madison Dividend Value ETF 13.5 65 -23 4.7 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 13.5 40 2 3.9 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.4 40 2 4.4 +0.7
BEEX BeeHive ETF 13.3 84 -42 3.8 -0.0
SPGP Invesco S&P 500 GARP ETF 13.3 34 8 5.6 +1.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 -5 4.3 +0.5
DGT State Street SPDR Global Dow ETF 13.2 50 -8 5.7 +1.9
SFGV Sequoia Global Value ETF 12.9 23 19 7.0 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -18 5.0 +1.2
GEW Cambria Global EW ETF 12.8 29 13 5.4 +1.6
INCE Franklin Income Equity Focus ETF 12.8 29 13 5.3 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.7 60 -18 -1.1 -4.9
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 32 4.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.6 7 35 6.4 +2.6
IYC iShares U.S. Consumer Discretionary ETF 12.5 40 2 3.7 -0.1
PTL Inspire 500 ETF 12.5 9 33 4.6 +0.8
VIS Vanguard Industrials ETF 12.5 9 33 3.7 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -48 7.5 +3.7
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 16 5.1 +1.4
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 34 3.7 -0.1
SSPY Syntax Stratified LargeCap ETF 12.3 30 12 5.9 +2.1
ARVR First Trust Indxx Metaverse ETF 12.2 70 -28 3.8 -0.0
VOT Vanguard Mid-Cap Growth ETF 12.1 7 35 3.2 -0.6
XLY Consumer Discretionary Select Sector SPDR 12.1 8 34 4.8 +1.0
AGQI First Trust Active Global Quality Income ETF 12.1 85 -43 6.4 +2.7
ULVM VictoryShares US Value Momentum ETF 12.1 20 22 5.9 +2.1
STXV Strive 1000 Value ETF 12.1 18 24 6.7 +2.9
YNOT Horizon Digital Frontier ETF 12.0 75 -33 3.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 29 5.3 +1.6
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -18 2.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 7 10.6 +6.8
ACSI American Customer Satisfaction ETF 11.9 65 -23 4.4 +0.6
NBDS Neuberger Berman Disrupters ETF 11.9 55 -13 0.8 -3.0
CZAR Themes Natural Monopoly ETF 11.9 35 7 5.2 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 27 6.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 15 7.8 +4.0
DIVN Horizon Dividend Income ETF 11.8 70 -28 6.5 +2.7
PWV Invesco Large Cap Value ETF 11.8 55 -13 5.9 +2.1
EQIN Columbia US Equity Income ETF 11.8 35 7 6.0 +2.2
MFMO Motley Fool Momentum Factor ETF 11.8 50 -8 2.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 11.7 25 17 3.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 17 4.8 +1.1
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -33 1.6 -2.2
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 17 5.9 +2.1
OPTZ Optimize Strategy Index ETF 11.5 50 -8 3.6 -0.2
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -3 4.4 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.5 49 -7 3.2 -0.6
XLK Technology Select Sector SPDR 11.5 8 34 3.6 -0.2
RTH VanEck Retail ETF 11.4 35 7 4.9 +1.1
FDN First Trust Dow Jones Internet Index Fund 11.3 52 -10 2.8 -1.0
CTEF Castellan Targeted Equity ETF 11.3 45 -3 2.8 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 -33 2.7 -1.0
WTV WisdomTree US Value ETF 11.3 12 30 7.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -23 2.4 -1.3
FMKT The Free Markets ETF 11.2 76 -34 4.4 +0.6
IYJ iShares U.S. Industrials ETF 11.2 40 2 4.0 +0.2
PCGG Polen Capital Global Growth ETF 11.2 85 -43 4.1 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 11 1.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 27 7.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 -18 4.3 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 11.0 60 -18 0.2 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 34 3.3 -0.5
USRD Themes US R&D Champions ETF 11.0 29 13 4.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 10.9 50 -8 2.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 19 5.3 +1.5
GGME Invesco Next Gen Media and Gaming ETF 10.9 60 -18 4.5 +0.8
GURU Global X Guru Index ETF 10.8 75 -33 2.5 -1.3
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 23 2.3 -1.4
SCHD Schwab US Dividend Equity ETF 10.8 6 36 7.8 +4.0
HDV iShares Core High Dividend ETF 10.8 8 34 28.6 +24.8
BAI iShares AI Innovation and Tech Active ETF 10.7 55 -13 1.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 22 5.6 +1.8
QTUM Defiance Quantum ETF 10.7 40 2 4.2 +0.5
SMH VanEck Semiconductor ETF 10.6 35 7 2.3 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.6 25 17 3.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -6 2.6 -1.2
XDAT Franklin Exponential Data ETF 10.6 50 -8 1.3 -2.5
PNQI Invesco NASDAQ Internet ETF 10.6 60 -18 3.8 +0.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -37 3.6 -0.2
FBOT Fidelity Disruptive Automation ETF 10.5 50 -8 3.1 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -18 8.2 +4.4
VGT Vanguard Information Technology ETF 10.5 9 33 27.0 +23.3
GXPT Global X PureCap MSCI Information Technology ETF 10.4 25 17 3.5 -0.3
SAMM Strategas Macro Momentum ETF 10.4 66 -24 4.2 +0.4
VCR Vanguard Consumer Discretionary ETF 10.3 9 33 4.6 +0.8
RXI iShares Global Consumer Discretionary ETF 10.2 41 1 8.4 +4.6
HART IQ Healthy Hearts ETF 10.2 45 -3 5.9 +2.1
IXN iShares Global Tech ETF 10.2 41 1 3.0 -0.8
SOXX iShares Semiconductor ETF 10.2 35 7 2.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 10.1 35 7 6.1 +2.4
SDY State Street SPDR S&P Dividend ETF 10.1 35 7 5.9 +2.1
ACEP ARS Core Equity ETF 10.1 45 -3 4.1 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 10.1 20 22 4.7 +0.9
FDG American Century Focused Dynamic Growth ETF 10.0 45 -3 2.0 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.0 40 2 2.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 34 4.6 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 37 7.4 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 3 3.8 +0.1
SIXG Defiance Connective Technologies ETF 10.0 30 12 2.7 -1.0
GKAT Scharf Global Opportunity ETF 10.0 57 -15 6.0 +2.2
EXI iShares Global Industrials ETF 9.9 42 0 3.7 -0.1
ISHP First Trust Nasdaq Retail ETF 9.9 60 -18 5.2 +1.4
DIVB iShares Core Dividend ETF 9.9 5 37 6.4 +2.6
AKAF The Frontier Economic Fund 9.8 20 22 5.4 +1.6
TRUT VanEck Technology TruSector ETF 9.8 13 29 4.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 22 5.4 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.8 68 -26 3.7 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -16 5.7 +2.0
KAT Scharf ETF 9.8 87 -45 6.2 +2.4
MAGA Point Bridge America First ETF 9.8 72 -30 5.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 29 1.8 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 22 4.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 7 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 2 5.2 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 15 6.2 +2.4
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 7 5.9 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -33 1.3 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.3 60 -18 4.6 +0.8
ABLG Abacus FCF International Leaders ETF 9.3 59 -17 6.9 +3.1
FTWO Strive FAANG 2.0 ETF 9.3 49 -7 4.1 +0.3
EQRR ProShares Equities for Rising Rates ETF 9.2 35 7 5.6 +1.9
CHGX AXS Change Finance ESG ETF 9.2 49 -7 4.4 +0.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 22 5.7 +1.9
MADE iShares U.S. Manufacturing ETF 9.1 40 2 3.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -17 5.0 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -18 7.9 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -33 1.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 24 6.7 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 -16 5.1 +1.3
DURA VanEck Durable High Dividend ETF 8.9 29 13 6.2 +2.4
BIBL Inspire 100 ETF 8.9 35 7 4.3 +0.5
WISE Themes Generative Artificial Intelligence ETF 8.9 35 7 -0.4 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 33 5.1 +1.4
TCAI Tortoise AI Infrastructure ETF 8.8 65 -23 1.7 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -7 4.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -23 7.5 +3.7
FXL First Trust Technology AlphaDEX Fund 8.8 61 -19 5.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 36 3.3 -0.5
LST Leuthold Select Industries ETF 8.7 91 -49 4.9 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.7 65 -23 5.3 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 2 4.0 +0.2
XLC Communication Services Select Sector SPDR 8.5 8 34 5.7 +1.9
TBG TBG Dividend Focus ETF 8.4 59 -17 6.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 27 5.3 +1.5
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -27 3.6 -0.2
DFNV Donoghue Forlines Innovation ETF 8.3 69 -27 3.8 +0.0
GINX SGI Enhanced Global Income ETF 8.3 98 -56 6.5 +2.7
VO Vanguard Mid-Cap ETF 8.3 4 38 20.8 +17.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.2 75 -33 3.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -7 7.6 +3.8
IBOT Vaneck Robotics ETF 8.2 47 -5 3.4 -0.3
ARTY iShares Future AI & Tech ETF 8.1 47 -5 2.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 2 5.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 33 5.4 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 45 -3 5.2 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 34 4.7 +0.9
CLOD Themes Cloud Computing ETF 7.9 35 7 3.2 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 7 6.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 4 6.6 +2.8
AGIQ Sofi Agentic AI ETF 7.8 69 -27 7.4 +3.6
DIVS SmartETFs Dividend Builder ETF 7.8 65 -23 4.3 +0.5
PKB Invesco Building & Construction ETF 7.8 62 -20 3.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 19 3.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -18 4.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -23 5.0 +1.2
VOX Vanguard Communication Services ETF 7.7 9 33 4.7 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 4 4.9 +1.2
ITAN Sparkline Intangible Value ETF 7.7 50 -8 5.8 +2.0
XRT State Street SPDR S&P Retail ETF 7.7 35 7 7.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 7.6 15 27 5.4 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -17 7.8 +4.1
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -4 5.4 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 2 5.9 +2.2
HWAY Themes US Infrastructure ETF 7.5 29 13 4.6 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 27 6.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 25 6.3 +2.5
FFF Founders 100 ETF 7.4 75 -33 2.7 -1.1
SKYY First Trust Cloud Computing ETF 7.4 60 -18 2.8 -1.0
IBUY Amplify Online Retail ETF 7.4 65 -23 2.1 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 2 5.1 +1.4
IXP iShares Global Comm Services ETF 7.3 42 0 6.0 +2.2
DIVE Dana Concentrated Dividend ETF 7.3 65 -23 6.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 12 7.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 7.2 18 24 6.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -22 1.3 -2.5
SGRT SMART Earnings Growth 30 ETF 7.2 59 -17 2.9 -0.9
TEXN iShares Texas Equity ETF 7.2 20 22 5.3 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -18 2.5 -1.3
NUDV Nuveen ESG Dividend ETF 7.2 26 16 6.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 -13 4.9 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 7.2 25 17 4.2 +0.4
TRFM AAM Transformers ETF 7.1 49 -7 1.1 -2.7
SMRI Bushido Capital US Equity ETF 7.1 71 -29 7.0 +3.2
IYG iShares US Financial Services ETF 7.1 40 2 5.0 +1.2
FPAG FPA Global Equity ETF 7.1 49 -7 5.6 +1.9
XLF Financial Select Sector SPDR 7.0 8 34 5.4 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 -18 3.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 38 5.1 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -8 8.0 +4.3
BWEB Bitwise Web3 ETF 6.9 85 -43 -0.1 -3.9
MBOX Freedom Day Dividend ETF 6.8 39 3 6.5 +2.7
LGCF Themes US Cash Flow Champions ETF 6.8 30 12 7.0 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -23 4.0 +0.2
VFH Vanguard Financials ETF 6.7 9 33 5.8 +2.0
ARKK ARK Innovation ETF 6.7 75 -33 -3.0 -6.8
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -33 0.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 6.7 8 34 5.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -23 1.5 -2.3
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -7 7.4 +3.6
SOCL Global X Social Media ETF 6.6 65 -23 12.8 +9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -38 4.0 +0.2
YALL God Bless America ETF 6.4 65 -23 4.7 +0.9
ARKF ARK Fintech Innovation ETF 6.4 75 -33 0.3 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 24 6.0 +2.2
TXS Texas Capital Texas Equity Index ETF 6.3 49 -7 5.0 +1.2
ARKW ARK Next Generation Internet ETF 6.3 87 -45 0.8 -3.0
RVER Trenchless Fund ETF 6.3 65 -23 0.7 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.3 60 -18 1.5 -2.3
FCLD Fidelity Cloud Computing ETF 6.2 39 3 3.0 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 -27 2.2 -1.6
HUMN Roundhill Humanoid Robotics ETF 6.1 75 -33 1.6 -2.2
DUSA Davis Select U.S. Equity ETF 6.1 61 -19 6.8 +3.0
FVD First Trust Value Line Dividend Index Fund 6.0 65 -23 5.4 +1.6
DGLO First Trust RBA Deglobalization ETF 6.0 70 -28 5.3 +1.6
BOTT Themes Robotics & Automation ETF 6.0 35 7 -5.2 -9.0
PSI Invesco Semiconductors ETF 6.0 57 -15 1.9 -1.8
MEDX Horizon Kinetics Medical ETF 6.0 85 -43 1.4 -2.4
PPH VanEck Pharmaceutical ETF 6.0 36 6 6.6 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 -27 -0.8 -4.5
DWLD Davis Select Worldwide ETF 5.9 63 -21 6.7 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -5 5.3 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -19 6.0 +2.2
IYF iShares U.S. Financials ETF 5.9 40 2 5.4 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 27 3.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -10 7.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 5.8 38 4 7.8 +4.0
CGDG Capital Group Dividend Growers ETF 5.8 47 -5 5.1 +1.3
XLP Consumer Staples Select Sector SPDR 5.8 8 34 5.6 +1.8
SMHX VanEck Fabless Semiconductor ETF 5.7 35 7 2.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -10 4.8 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 2 6.0 +2.2
NETZ TCW Transform Systems ETF 5.7 75 -33 1.4 -2.4
DEW WisdomTree Global High Dividend Fund 5.7 58 -16 6.9 +3.1
FEGE First Eagle Global Equity ETF 5.6 79 -37 6.0 +2.2
IYE iShares U.S. Energy ETF 5.5 40 2 6.6 +2.8
XLE Energy Select Sector SPDR 5.5 8 34 6.8 +3.0
FENY Fidelity MSCI Energy Index ETF 5.5 8 34 6.7 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 -18 8.6 +4.8
IGE iShares North American Natural Resources ETF 5.5 41 1 5.8 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -68 5.4 +1.6
IXC iShares Global Energy ETF 5.5 44 -2 7.3 +3.5
GXPE Global X PureCap MSCI Energy ETF 5.5 25 17 6.5 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -43 5.3 +1.5
DVGR DAC 3D Dividend Growth ETF 5.5 65 -23 4.7 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -18 0.8 -3.0
VDC Vanguard Consumer Staples ETF 5.5 9 33 5.4 +1.6
RUNN Running Oak Efficient Growth ETF 5.5 58 -16 4.7 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 34 5.4 +1.6
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -27 1.0 -2.8
IBLC iShares Blockchain and Tech ETF 5.4 47 -5 -1.4 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 22 7.4 +3.6
BFOR ALPS Barron's 400 ETF 5.4 65 -23 21.4 +17.6
GXPS Global X PureCap MSCI Consumer Staples ETF 5.3 25 17 4.7 +0.9
CDIG City Different Investments Global Equity ETF 5.3 75 -33 -1.7 -5.4
FXN First Trust Energy AlphaDEX Fund 5.3 62 -20 10.4 +6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -18 5.4 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 22 7.2 +3.4
TAX Cambria Tax Aware ETF 5.2 49 -7 4.2 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -53 2.6 -1.1
ABEQ Absolute Select Value ETF 5.2 85 -43 4.4 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 2 8.4 +4.6
IXG iShares Global Financials ETF 5.2 42 0 5.9 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -8 5.2 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -68 3.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -7 6.1 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 13 10.3 +6.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -25 5.9 +2.1
CLNR IQ Cleaner Transport ETF 5.2 45 -3 4.0 +0.2
GPT Intelligent Alpha Atlas ETF 5.2 69 -27 6.4 +2.6
UDI USCF Dividend Income Fund 5.1 65 -23 6.3 +2.6
VOLT Tema Electrification ETF 5.1 75 -33 2.8 -1.0
DIHP Dimensional International High Profitability ETF 5.1 29 13 5.8 +2.0
KXI iShares Global Consumer Staples ETF 5.1 41 1 5.2 +1.4
ITA iShares U.S. Aerospace & Defense ETF 5.1 40 2 1.5 -2.3
PPA Invesco Aerospace & Defense ETF 5.1 58 -16 1.9 -1.9
NATO Themes Transatlantic Defense ETF 5.1 35 7 1.8 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 -18 1.9 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 5.1 35 7 1.9 -1.9
TMAT Main Thematic Innovation ETF 5.0 164 -122 -2.0 -5.8
EBIZ Global X E-Commerce ETF 5.0 50 -8 4.4 +0.7
ONLN ProShares Online Retail ETF 5.0 58 -16 1.3 -2.5
IFRA iShares U.S. Infrastructure ETF 4.9 30 12 5.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 22 5.9 +2.1
USCF Themes US Cash Flow Champions ETF 4.8 29 13 7.4 +3.6
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -18 0.3 -3.5
CBSE Clough Select Equity ETF 4.8 85 -43 0.4 -3.4
PKW Invesco Buyback Achievers ETF 4.8 62 -20 7.0 +3.2
CLOU Global X Cloud Computing ETF 4.7 68 -26 2.4 -1.4
HOMZ Hoya Capital Housing ETF 4.7 30 12 9.9 +6.1
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 28 3.2 -0.5
TOLL Tema Durable Quality ETF 4.7 75 -33 4.0 +0.2
UFO Procure Space ETF 4.7 75 -33 0.1 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -23 5.8 +2.0
IYK iShares U.S. Consumer Staples ETF 4.6 40 2 5.6 +1.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 2 3.3 -0.5
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 7 2.7 -1.1
AGNG Global X Aging Population ETF 4.5 50 -8 4.1 +0.3
DRLL Strive U.S. Energy ETF 4.5 41 1 7.5 +3.8
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 7 5.8 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 7 9.8 +6.0
CWS AdvisorShares Focused Equity ETF 4.5 84 -42 4.8 +1.0
SPRX Spear Alpha ETF 4.5 75 -33 -0.8 -4.6
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 7 11.2 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 36 6.7 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -33 5.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -19 7.5 +3.7
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -53 5.8 +2.0
APIE ActivePassive International Equity ETF 4.4 45 -3 6.4 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -43 -0.8 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 12 8.4 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -39 2.9 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 2 6.7 +3.0
TMFG Motley Fool Global Opportunities ETF 4.2 85 -43 3.8 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -17 7.2 +3.5
NXTG First Trust Indxx NextG ETF 4.1 70 -28 3.8 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -3 -1.5 -5.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 6 7.8 +4.0
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -18 6.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 4.1 35 7 6.5 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -33 2.1 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -23 4.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -33 2.3 -1.5
MFVL Motley Fool Value Factor ETF 3.9 50 -8 5.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 18 7.0 +3.2
TINT ProShares Smart Materials ETF 3.9 58 -16 6.0 +2.2
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -20 3.3 -0.4
VICE AdvisorShares Vice ETF 3.9 99 -57 5.7 +1.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -83 3.7 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -26 5.9 +2.2
OND ProShares On-Demand ETF 3.9 58 -16 0.5 -3.3
AKRE Akre Focus ETF 3.9 106 -64 4.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 18 5.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -3 5.2 +1.4
FXO First Trust Financials AlphaDEX Fund 3.8 62 -20 7.5 +3.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 35 6.5 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -16 3.9 +0.1
FTDS First Trust Dividend Strength ETF 3.8 70 -28 6.7 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -5 4.1 +0.3
DVY iShares Select Dividend ETF 3.8 38 4 7.7 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -7 4.6 +0.8
TINY ProShares Nanotechnology ETF 3.8 58 -16 1.6 -2.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -17 -2.6 -6.4
BLES Inspire Global Hope ETF 3.7 61 -19 5.7 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -5 4.4 +0.6
HAP VanEck Natural Resources ETF 3.7 50 -8 6.9 +3.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 17 4.1 +0.3
OAIM OneAscent International Equity ETF 3.7 95 -53 4.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 22 6.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -23 6.9 +3.1
SRHQ SRH U.S. Quality ETF 3.6 35 7 5.8 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -21 7.9 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -18 4.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 3 6.1 +2.3
SPIT F/m Emerald Special Situations ETF 3.6 105 -63 -0.7 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 22 0.9 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 -13 4.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 3 1.3 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 3 7.0 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -18 3.5 -0.3
ITB iShares U.S. Home Construction ETF 3.4 40 2 11.9 +8.1
IWR iShares Russell Midcap ETF 3.4 19 23 5.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.4 15 27 6.4 +2.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -22 3.7 -0.1
FLDZ RiverNorth Patriot ETF 3.4 75 -33 6.0 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 -3 0.1 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -4 7.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -33 -0.1 -3.9
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -33 1.0 -2.8
XLV Health Care Select Sector SPDR 3.2 8 34 6.2 +2.4
IXJ iShares Global Healthcare ETF 3.2 42 0 6.0 +2.2
VHT Vanguard Health Care ETF 3.2 9 33 4.8 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -33 0.9 -2.9
PINK Simplify Health Care ETF 3.2 50 -8 0.8 -3.0
PJP Invesco Pharmaceuticals ETF 3.2 57 -15 6.4 +2.6
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 2 4.2 +0.4
BMED Future Health ETF 3.2 85 -43 1.1 -2.7
HRTS Tema Heart & Health ETF 3.2 75 -33 2.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -18 6.3 +2.5
PSIL AdvisorShares Psychedelics ETF 3.2 99 -57 -1.2 -5.0
IYH iShares U.S. Healthcare ETF 3.2 40 2 5.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 34 5.0 +1.2
CANC Tema Oncology ETF 3.2 75 -33 -2.2 -6.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -34 3.2 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 2 4.0 +0.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 -8 3.6 -0.2
SHLD Global X Defense Tech ETF 3.2 50 -8 3.2 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 -3 0.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -12 6.0 +2.2
KBWR Invesco KBW Regional Banking ETF 3.2 35 7 8.4 +4.6
DFNL Davis Select Financial ETF 3.1 63 -21 7.0 +3.2
GNR SPDR S&P Global Natural Resources ETF 3.1 40 2 8.6 +4.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 29 8.7 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 7 4.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 0 5.4 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -16 1.3 -2.5
VDE Vanguard Energy ETF 3.0 9 33 6.7 +2.9
LNGX Global X U.S. Natural Gas ETF 3.0 45 -3 10.4 +6.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -3 -2.0 -5.8
DRNZ REX Drone ETF 2.9 65 -23 -2.0 -5.8
BJK VanEck Gaming ETF 2.9 65 -23 4.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -38 5.6 +1.9
SNSR Global X Internet of Things ETF 2.9 68 -26 3.8 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -18 4.6 +0.8
FDHT Fidelity Digital Health ETF 2.8 39 3 1.8 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -10 5.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 12 3.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 27 6.6 +2.8
RCGE RockCreek Global Equality ETF 2.6 95 -53 5.8 +2.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 -3 3.1 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -3 1.1 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -33 2.2 -1.6
DFAI Dimensional International Core Equity Market ETF 2.5 18 24 6.0 +2.3
FFTY Innovator IBD 50 ETF 2.4 80 -38 0.0 -3.7
ASCE Allspring SMID Core ETF 2.4 38 4 3.0 -0.8
MVPA Miller Value Partners Appreciation ETF 2.4 60 -18 9.5 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -43 -2.4 -6.2
AVDE Avantis International Equity ETF 2.3 23 19 6.3 +2.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -23 5.7 +1.9
AVSD Avantis Responsible International Equity ETF 2.3 23 19 5.9 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -66 3.1 -0.7
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -33 -3.3 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -18 9.1 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -18 6.6 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -18 6.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -25 8.1 +4.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -19 0.9 -2.9
SYLD Cambria Shareholder Yield ETF 2.1 59 -17 9.7 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -47 4.4 +0.6
TMFX Motley Fool Next Index ETF 2.1 50 -8 2.8 -1.0
ALRG Allspring LT Large Core ETF 2.1 28 14 3.6 -0.2
TOGA Tremblant Global ETF 2.1 69 -27 -0.2 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -1 4.9 +1.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 -18 4.8 +1.0
PXE Invesco Energy Exploration & Production ETF 2.0 60 -18 11.5 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 2 9.5 +5.7
FCG First Trust Natural Gas ETF 2.0 60 -18 14.2 +10.4
ZIG Acquirers Fund 2.0 84 -42 20.4 +16.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 27 4.9 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 2 6.7 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -18 4.5 +0.7
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 1 3.5 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -19 -0.7 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -18 5.6 +1.9
DFIC Dimensional International Core Equity 2 ETF 1.9 23 19 6.3 +2.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -18 3.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -10 5.9 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -8 3.7 -0.1
PBJ Invesco Food & Beverage ETF 1.9 57 -15 7.8 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -18 7.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 22 7.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 35 5.3 +1.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -43 1.7 -2.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -18 6.6 +2.8
IYT iShares US Transportation ETF 1.8 40 2 4.4 +0.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 7 3.3 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -16 7.5 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 1 4.7 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -36 9.4 +5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 7 -1.6 -5.4
DXIV Dimensional International Vector Equity ETF 1.7 34 8 6.6 +2.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 35 1.3 -2.5
OCEN IQ Clean Oceans ETF 1.6 45 -3 4.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 19 5.8 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 35 9.6 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -28 1.0 -2.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -12 9.6 +5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -33 5.7 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 3 -1.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -28 5.1 +1.3
FDFF Fidelity Disruptive Finance ETF 1.5 50 -8 5.2 +1.4
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -23 3.3 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 7 7.7 +4.0
KBWB Invesco KBW Bank ETF 1.5 35 7 6.4 +2.6
IYZ iShares U.S. Telecommunications ETF 1.5 40 2 6.3 +2.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -54 4.5 +0.7
VB Vanguard Small-Cap ETF 1.5 5 37 5.2 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 22 8.3 +4.5
IAK iShares U.S. Insurance ETF 1.4 40 2 6.3 +2.5
KIE State Street SPDR S&P Insurance ETF 1.4 35 7 6.0 +2.3
ECML Euclidean Fundamental Value ETF 1.4 95 -53 8.5 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 38 6.0 +2.2
VBR Vanguard Small Cap Value ETF 1.4 7 35 7.6 +3.8
WCEO Hypatia Women CEO ETF 1.4 85 -43 4.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 31 6.6 +2.9
VNQ Vanguard Real Estate ETF 1.3 13 29 6.5 +2.7
USRT iShares Core U.S. REIT ETF 1.3 8 34 6.5 +2.8
PPTY US Diversified Real Estate ETF 1.3 53 -11 7.0 +3.3
XLRE Real Estate Select Sector SPDR 1.3 8 34 6.9 +3.1
DFAR Dimensional US Real Estate ETF 1.3 19 23 6.8 +3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 2 7.3 +3.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -5 6.7 +2.9
HAUS Residential REIT ETF 1.3 60 -18 3.7 -0.1
BLDG Cambria Global Real Estate ETF 1.3 60 -18 10.5 +6.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -3 7.0 +3.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 7 6.6 +2.9
JPRE JPMorgan Realty Income ETF 1.3 50 -8 6.6 +2.8
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -6 5.5 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 12 6.6 +2.8
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -23 6.7 +3.0
ICF iShares Cohen & Steers REIT ETF 1.3 33 9 6.9 +3.1
IYR iShares U.S. Real Estate ETF 1.3 40 2 6.6 +2.8
AVRE Avantis Real Estate ETF 1.3 17 25 6.6 +2.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 34 6.7 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -8 6.0 +2.2
SCHH Schwab U.S. REIT ETF 1.3 7 35 6.9 +3.1
RITA ETFB Green SRI REITs ETF 1.3 50 -8 5.2 +1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 20 6.7 +2.9
FRI First Trust S&P REIT Index Fund 1.3 50 -8 6.1 +2.3
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -23 5.4 +1.7
REET iShares Global REIT ETF 1.3 14 28 6.6 +2.9
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 17 6.3 +2.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 -17 5.9 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -13 5.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 12 6.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 11 5.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 13 7.0 +3.2
PID Invesco International Dividend Achievers ETF 1.3 53 -11 4.0 +0.2
GVLU Gotham 1000 Value ETF 1.2 50 -8 7.8 +4.0
CSMD Congress SMid Growth ETF 1.2 69 -27 3.7 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 7 6.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -5 5.0 +1.2
AVIV Avantis International Large Cap Value ETF 1.1 25 17 6.9 +3.1
WSGE Warren Street Global Equity ETF 1.1 80 -38 2.9 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -3 4.6 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 7 1.0 -2.8
KBE State Street SPDR S&P Bank ETF 1.0 35 7 8.1 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 3 8.6 +4.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -33 5.5 +1.8
EINC VanEck Energy Income ETF 1.0 48 -6 4.3 +0.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -43 3.9 +0.1
BESF Bastion Energy ETF 1.0 80 -38 9.1 +5.3
VRAI Virtus Real Asset Income ETF 1.0 55 -13 8.1 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -18 5.4 +1.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.3 +0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -26 4.3 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -3 4.2 +0.4
USAI Pacer American Energy Independence ETF 1.0 75 -33 3.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.1 +1.4
IGF iShares Global Infrastructure ETF 1.0 41 1 4.3 +0.5
AMZA InfraCap MLP ETF 1.0 164 -122 5.6 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -17 3.2 -0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 2 4.9 +1.1
ENFR Alerian Energy Infrastructure ETF 1.0 35 7 4.2 +0.4
CVAR Cultivar ETF 0.9 87 -45 6.8 +3.0
STXM Strive Mid-Cap ETF 0.9 18 24 5.9 +2.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -18 6.8 +3.0
BINV Brandes International ETF 0.9 70 -28 8.2 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -13 4.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 7 8.4 +4.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 7 2.6 -1.1
DFIV Dimensional International Value ETF 0.7 27 15 7.7 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 17 6.0 +2.2
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -27 1.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -13 8.4 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 14 2.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 3 7.1 +3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 4 7.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 27 5.0 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -18 -0.9 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -53 4.6 +0.8
FENI Fidelity Enhanced International ETF 0.5 28 14 5.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 14 8.3 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -38 14.2 +10.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -20 4.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 7.4 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 22 -3.6 -7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -28 2.9 -0.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 2.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 17.0 +13.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -28 9.1 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 13 6.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 4.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 6.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 5.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 3.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 4 7.9 +4.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 27 5.4 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 27 5.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 16 5.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -64 9.7 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 25 4.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 3.4 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 27 3.6 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 27 8.7 +4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.1 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 24 3.6 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 24 8.6 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 2 3.6 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -23 0.0 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Yoke Core 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 24.4 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.