Yoke Core ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 4.1x
P/BV
ratio		 6.5x 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) $229
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 4.8 %
NVIDIA CORP 4.3 %
EMCOR GROUP INC 3.9 %
ROLLS-ROYCE HOLDINGS-SP ADR 3.6 %
ASML HOLDING NV-NY REG SHS 3.6 %
JOHNSON & JOHNSON 3.4 %
WW GRAINGER INC 3.3 %
NOVARTIS AG-ADR 2.8 %
TJX COMPANIES INC 2.8 %
EBAY INC 2.7 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BRITAIN 5.3 %
NETHERLANDS 3.6 %
SWITZERLAND 2.5 %
IRELAND 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 17.3% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 76%
MSCI EAFE 0.76 66%
MSCI Emg. Mkts. 0.47 63%

Technical Indicators
Recent close $31.12
30d moving avg. $31.83
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 985 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
(%)
USMC Principal U.S. Mega-Cap ETF 33.1 12 30 3.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.9 19 23 5.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 32.6 15 27 4.6 +0.8
SGLC SGI U.S. Large Cap Core ETF 32.6 85 -43 3.6 -0.3
SFTY Horizon Managed Risk ETF 32.5 77 -35 3.5 -0.4
STOX Horizon Core Equity ETF 32.4 70 -28 3.5 -0.3
VUSE Vident U.S. Equity Strategy ETF 32.4 50 -8 3.8 -0.0
OEI Optimized Equity Income ETF 32.3 75 -33 3.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 32.2 80 -38 3.6 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.2 49 -7 4.7 +0.8
QUAL iShares MSCI USA Quality Factor ETF 31.8 15 27 4.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.8 29 13 4.0 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 31.7 15 27 4.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 31.4 48 -6 3.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 31.3 65 -23 3.6 -0.2
EPS WisdomTree U.S. LargeCap Fund 31.3 8 34 4.7 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 31.1 90 -48 3.1 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 30.9 18 24 4.3 +0.5
GSPY Gotham Enhanced 500 ETF 30.9 50 -8 4.3 +0.5
FQAL Fidelity Quality Factor ETF 30.9 15 27 4.9 +1.0
PWB Invesco Large Cap Growth ETF 30.8 56 -14 2.1 -1.8
AQEC AQE Core ETF 30.5 49 -7 5.2 +1.3
IUS Invesco RAFI Strategic US ETF 30.4 19 23 5.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 30.3 18 24 3.9 +0.1
GQI Natixis Gateway Quality Income ETF 30.3 34 8 4.7 +0.8
XLG Invesco S&P 500 Top 50 ETF 30.3 20 22 3.7 -0.1
RAUS RACWI US ETF 30.0 15 27 4.1 +0.3
RVRB Reverb ETF 30.0 30 12 3.9 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 29.9 9 33 3.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 29.8 28 14 5.0 +1.1
SEMG Suncoast Select Growth ETF 29.7 60 -18 3.9 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 29.6 59 -17 3.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.5 15 27 3.1 -0.8
IWL iShares Russell Top 200 ETF 29.4 15 27 3.9 +0.0
CAML Congress Large Cap Growth ETF 29.4 66 -24 2.6 -1.3
MGC Vanguard Mega Cap ETF 29.3 7 35 3.9 +0.1
OEF iShares S&P 100 ETF 29.3 20 22 3.8 -0.0
FVAL Fidelity Value Factor ETF 29.3 15 27 5.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.1 2 40 4.2 +0.3
VOTE TCW Transform 500 ETF 29.1 5 37 4.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 29.0 22 20 5.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.0 7 35 4.1 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.0 48 -6 5.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.0 9 33 4.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 28.8 0 42 12.5 +8.6
SPXN ProShares S&P 500 Ex-Financials ETF 28.7 9 33 4.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 28.6 9 33 4.1 +0.2
PBUS Invesco MSCI USA ETF 28.5 4 38 4.2 +0.4
DSPY Tema S&P 500 Historical Weight ETF 28.4 18 24 4.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 28.3 42 0 3.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.3 14 28 4.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 28.2 15 27 5.9 +2.1
KLMN Invesco MSCI North America Climate ETF 28.2 9 33 4.3 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.2 15 27 7.6 +3.8
EQL Alps Equal Sector Weight ETF 28.0 25 17 5.1 +1.3
VV Vanguard Large-Cap ETF 28.0 4 38 4.1 +0.3
VOO Vanguard S&P 500 ETF 28.0 3 39 4.2 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 28.0 38 4 3.9 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 27.9 2 40 4.2 +0.4
SPY SPDR S&P 500 ETF 27.9 9 33 4.2 +0.3
GXLC Global X U.S. 500 ETF 27.9 2 40 4.1 +0.2
AVUQ Avantis U.S. Quality ETF 27.9 15 27 3.7 -0.1
IVV iShares Core S&P 500 ETF 27.9 3 39 4.2 +0.4
TOPC iShares S&P 500 3% Capped ETF 27.8 15 27 4.4 +0.5
ILCB iShares Morningstar U.S. Equity ETF 27.7 3 39 4.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.7 7 35 4.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 31 4.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.6 32 10 3.9 +0.0
VOOG Vanguard S&P 500 Growth ETF 27.6 7 35 19.0 +15.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.6 30 12 3.7 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.5 4 38 3.1 -0.7
IVW iShares S&P 500 Growth ETF 27.5 18 24 3.0 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 27.4 60 -18 8.4 +4.6
JHML John Hancock Multifactor Large Cap ETF 27.4 29 13 4.5 +0.6
AVUS Avantis U.S. Equity ETF 27.4 15 27 4.7 +0.9
CHRI Global X S&P 500 Christian Values ETF 27.4 29 13 4.0 +0.1
STXG Strive 1000 Growth ETF 27.3 18 24 3.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 27.3 65 -23 3.4 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.3 20 22 4.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 27.2 4 38 3.2 -0.7
QGRO American Century U.S. Quality Growth ETF 27.2 29 13 4.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 27.2 36 6 4.1 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 27.1 20 22 3.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 17 4.5 +0.6
DFUS Dimensional U.S. Equity ETF 27.1 9 33 4.1 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.1 25 17 4.2 +0.3
HDUS Hartford Disciplined US Equity ETF 27.0 19 23 4.7 +0.9
SPMO Invesco S&P 500 Momentum ETF 27.0 13 29 3.0 -0.8
VONE Vanguard Russell 1000 ETF 27.0 7 35 4.2 +0.4
IWB iShares Russell 1000 ETF 26.9 15 27 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 26.8 20 22 4.1 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 26.8 3 39 4.4 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 26.8 28 14 3.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.7 8 34 4.4 +0.5
FBCG Fidelity Blue Chip Growth ETF 26.7 59 -17 2.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.7 20 22 4.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.7 15 27 5.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 26.7 28 14 5.3 +1.5
JGLO JPMorgan Global Select Equity ETF 26.6 33 9 4.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 26.4 35 7 3.4 -0.5
APUE ActivePassive U.S. Equity ETF 26.4 45 -3 3.9 +0.1
VTI Vanguard Total Stock Market ETF 26.3 3 39 4.1 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 26.3 22 20 4.1 +0.3
VTHR Vanguard Russell 3000 ETF 26.3 7 35 4.1 +0.3
ILCV iShares Morningstar Value ETF 26.3 4 38 5.1 +1.3
IWV iShares Russell 3000 ETF 26.3 20 22 4.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 26.2 3 39 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 39 4.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 26.2 11 31 4.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 26.1 15 27 5.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 26.1 12 30 4.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 26.1 8 34 4.1 +0.3
DFVX Dimensional US Large Cap Vector ETF 26.0 22 20 5.3 +1.4
DFAU Dimensional US Core Equity Market ETF 25.9 12 30 4.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 25.9 60 -18 5.3 +1.5
SCHK Schwab 1000 Index ETF 25.8 5 37 4.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.8 15 27 4.2 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 25.8 9 33 4.9 +1.1
BLCR iShares Large Cap Core Active ETF 25.8 36 6 2.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.8 75 -33 3.2 -0.6
FFOG Franklin Focused Growth ETF 25.8 61 -19 1.7 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 0 4.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 25.7 29 13 4.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 25.7 55 -13 5.0 +1.1
OALC OneAscent Large Cap Core ETF 25.6 86 -44 3.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 25.5 49 -7 4.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 25.5 34 8 5.4 +1.6
HLAL Wahed FTSE USA Shariah ETF 25.4 50 -8 3.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 25.4 48 -6 3.8 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.4 49 -7 3.8 -0.0
SCHB Schwab U.S. Broad Market ETF 25.3 3 39 4.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.2 10 32 4.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.2 49 -7 3.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 25.2 15 27 4.2 +0.3
JGRO JPMorgan Active Growth ETF 25.2 44 -2 2.7 -1.2
IOO iShares Global 100 ETF 25.2 41 1 3.8 -0.0
QLTY GMO U.S. Quality ETF 25.1 50 -8 3.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 25.0 15 27 4.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 25.0 14 28 4.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 25.0 18 24 3.5 -0.4
DUHP Dimensional US High Profitability ETF 25.0 21 21 5.4 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 24.9 30 12 4.0 +0.2
JPEF JPMorgan Equity Focus ETF 24.9 50 -8 3.8 -0.0
AVSU Avantis Responsible U.S. Equity ETF 24.9 15 27 4.9 +1.1
TIME Clockwise Core Equity & Innovation ETF 24.8 95 -53 2.1 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.8 12 30 3.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 24.7 12 30 3.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.7 25 17 4.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 24.6 79 -37 3.4 -0.4
DTD WisdomTree U.S. Total Dividend Fund 24.6 28 14 5.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 24.6 9 33 4.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 24.5 17 25 4.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.5 25 17 5.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.5 10 32 4.2 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -8 4.6 +0.8
AQLT iShares MSCI Global Quality Factor ETF 24.4 18 24 0.0 -3.8
IWY iShares Russell Top 200 Growth ETF 24.3 20 22 3.8 -0.0
LRGF iShares U.S. Equity Factor ETF 24.2 8 34 4.6 +0.7
QQQ Invesco QQQ Trust Series I 24.2 20 22 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 24.2 15 27 3.4 -0.5
BGRO iShares Large Cap Growth Active ETF 24.1 55 -13 1.9 -1.9
VONG Vanguard Russell 1000 Growth ETF 24.1 7 35 3.8 -0.0
GGRW Gabelli Growth Innovators ETF 24.1 90 -48 2.2 -1.7
IWF iShares Russell 1000 Growth ETF 24.1 19 23 15.4 +11.6
VUSG Vanguard Wellington U.S. Growth Active ETF 24.0 35 7 2.6 -1.3
SFY SoFi Select 500 ETF 24.0 0 42 3.7 -0.1
TOK iShares MSCI Kokusai ETF 24.0 26 16 4.3 +0.4
NULC Nuveen ESG Large-Cap ETF 24.0 21 21 3.9 +0.1
VUG Vanguard Growth ETF 23.9 4 38 21.3 +17.4
IWX iShares Russell Top 200 Value ETF 23.9 20 22 4.7 +0.9
PRXG Praxis Impact Large Cap Growth ETF 23.8 36 6 3.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 24 4.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.6 12 30 3.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 23.4 9 33 4.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.3 45 -3 2.5 -1.4
URTH iShares MSCI World ETF 23.3 24 18 4.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.3 45 -3 3.7 -0.2
ILCG iShares Morningstar Growth ETF 23.3 4 38 3.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 23.2 21 21 3.0 -0.9
ABIG Argent Large Cap ETF 23.2 49 -7 4.4 +0.6
SFYF SoFi Social 50 ETF 23.2 29 13 0.8 -3.1
DGRO iShares Core Dividend Growth ETF 23.2 8 34 5.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.1 37 5 5.4 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 23.1 100 -58 3.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 23.1 10 32 4.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 23.0 10 32 4.9 +1.0
HGRO Hedgeye Quality Growth ETF 23.0 70 -28 3.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 23.0 35 7 4.1 +0.3
QDF FlexShares Quality Dividend Index Fund 22.9 37 5 5.3 +1.5
MGK Vanguard Mega Cap Growth ETF 22.9 7 35 17.7 +13.9
VERS ProShares Metaverse ETF 22.8 58 -16 0.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF 22.8 16 26 4.8 +0.9
VIG Vanguard Dividend Appreciation ETF 22.8 5 37 4.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 22.7 4 38 3.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 22.6 20 22 3.3 -0.6
LGRO Level Four Large Cap Growth Active ETF 22.6 55 -13 3.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 22.6 55 -13 4.2 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.5 40 2 2.8 -1.0
ACWI iShares MSCI ACWI ETF 22.0 32 10 4.6 +0.8
JGRW Jensen Quality Growth ETF 22.0 57 -15 4.3 +0.4
FDVV Fidelity High Dividend ETF 21.9 15 27 6.5 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 21.8 75 -33 4.7 +0.9
DAK Dakota Active Equity ETF 21.8 43 -1 3.8 -0.1
FFND Future Fund Active ETF 21.7 100 -58 4.4 +0.5
CGUS Capital Group Core Equity ETF 21.7 33 9 3.6 -0.3
SNPE Xtrackers S&P 500 ESG ETF 21.7 10 32 4.3 +0.5
DARP Grizzle Growth ETF 21.7 75 -33 1.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 21.6 25 17 4.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.6 20 22 4.2 +0.4
JEPI JPMorgan Equity Premium Income ETF 21.6 35 7 5.2 +1.4
PEXL Pacer US Export Leaders ETF 21.5 60 -18 3.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.4 52 -10 5.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.4 9 33 4.8 +1.0
PFM Invesco Dividend Achievers ETF 21.4 53 -11 4.7 +0.8
AFOS ARS Focused Opportunities Strategy ETF 21.3 45 -3 2.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 21.3 62 -20 1.7 -2.2
PRAY FIS Christian Stock Fund 21.2 69 -27 4.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.1 20 22 4.7 +0.8
DXUV Dimensional US Vector Equity ETF 21.1 28 14 5.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.1 45 -3 1.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.0 9 33 4.2 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.0 49 -7 5.1 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.0 14 28 4.0 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 21.0 75 -33 2.2 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 20.9 85 -43 4.1 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 20.9 15 27 4.1 +0.3
RGEF Rockefeller Global Equity ETF 20.9 55 -13 3.8 -0.0
CGDV Capital Group Dividend Value ETF 20.8 33 9 3.8 -0.0
METV Roundhill Ball Metaverse ETF 20.8 59 -17 7.4 +3.6
VT Vanguard Total World Stock ETF 20.8 6 36 4.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 20.8 18 24 5.2 +1.4
VONV Vanguard Russell 1000 Value ETF 20.7 7 35 5.2 +1.4
LIVR Intelligent Livermore ETF 20.7 69 -27 3.1 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 20.7 20 22 2.9 -1.0
IWD iShares Russell 1000 Value ETF 20.7 19 23 5.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 12 5.1 +1.3
EBI Longview Advantage ETF 20.6 35 7 5.8 +2.0
DVND Touchstone Dividend Select ETF 20.6 67 -25 5.2 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.6 57 -15 2.5 -1.4
LOWV AB US Low Volatility Equity ETF 20.6 48 -6 4.4 +0.5
CGGR Capital Group Growth ETF 20.5 39 3 2.7 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 20.5 65 -23 2.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 20.5 15 27 5.7 +1.9
CHAT Roundhill Generative AI & Technology ETF 20.5 75 -33 4.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 17 6.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 0 4.0 +0.1
AIEQ AI Powered Equity ETF 20.4 75 -33 3.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 20.3 35 7 2.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 -33 4.6 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 20.3 99 -57 1.1 -2.7
TMFC Motley Fool 100 Index ETF 20.2 50 -8 3.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -38 3.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 20.1 18 24 3.2 -0.7
PSET Principal Quality ETF 20.0 15 27 4.9 +1.1
WRND IQ Global Equity R&D Leaders ETF 20.0 18 24 4.1 +0.2
RWL Invesco S&P 500 Revenue ETF 20.0 39 3 5.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.0 19 23 4.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 20.0 18 24 3.1 -0.7
LCF Touchstone US Large Cap Focused ETF 19.9 69 -27 3.6 -0.3
RECS Columbia Research Enhanced Core ETF 19.9 15 27 5.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 19.9 15 27 5.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 19.9 25 17 4.1 +0.3
XNTK State Street SPDR NYSE Technology ETF 19.9 35 7 2.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 19.8 12 30 5.1 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.8 50 -8 3.6 -0.3
FTCS First Trust Capital Strength ETF 19.8 55 -13 5.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 19.8 28 14 6.7 +2.9
VEGN US Vegan Climate ETF 19.7 60 -18 3.4 -0.4
ROE Astoria US Quality Kings ETF 19.7 49 -7 5.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 27 2.4 -1.4
ACVF American Conservative Values ETF 19.7 75 -33 3.7 -0.1
FDCF Fidelity Disruptive Communications ETF 19.6 50 -8 1.8 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -38 5.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 29 5.7 +1.9
GLOF iShares Global Equity Factor ETF 19.5 20 22 5.5 +1.6
RND First Trust Bloomberg R&D Leaders ETF 19.4 60 -18 2.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 19.4 25 17 6.0 +2.2
IYW iShares U.S. Technology ETF 19.3 40 2 3.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.3 13 29 8.5 +4.7
MILN Global X Millennial Consumer ETF 19.2 50 -8 4.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 19.2 25 17 5.3 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.2 29 13 7.3 +3.5
SPHQ Invesco S&P 500 Quality ETF 19.2 15 27 4.8 +0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 19.1 40 2 4.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 18.9 75 -33 2.9 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.9 68 -26 3.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 18.9 15 27 5.3 +1.5
SWP SWP Growth & Income ETF 18.8 99 -57 4.4 +0.6
MGV Vanguard Mega Cap Value ETF 18.8 7 35 5.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 18.7 29 13 5.9 +2.0
BUZZ VanEck Social Sentiment ETF 18.7 75 -33 -0.7 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.6 79 -37 4.1 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 -17 2.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 24 5.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.6 18 24 5.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.5 12 30 4.4 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.4 12 30 6.1 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 18.3 35 7 5.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.3 35 7 5.8 +2.0
XLSR State Street US Sector Rotation ETF 18.2 70 -28 4.3 +0.5
IGM iShares Expanded Tech Sector ETF 18.1 41 1 2.7 -1.2
FMET Fidelity Metaverse ETF 18.0 39 3 4.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 32 3.7 -0.1
IQM Franklin Intelligent Machines ETF 17.9 50 -8 1.2 -2.6
XPND First Trust Expanded Technology ETF 17.9 65 -23 3.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 17.8 49 -7 3.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.8 29 13 6.7 +2.8
DEMZ Democratic Large Cap Core ETF 17.8 45 -3 3.8 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 17.8 26 16 3.1 -0.8
ABFL Abacus FCF Leaders ETF 17.8 59 -17 4.0 +0.2
DUNK Dana Unconstrained Equity ETF 17.7 75 -33 1.8 -2.1
BGDV Bahl & Gaynor Dividend ETF 17.7 45 -3 4.0 +0.2
XT iShares Exponential Technologies ETF 17.6 46 -4 4.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 17.5 50 -8 4.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 17.4 75 -33 1.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 17.4 68 -26 2.7 -1.1
FDWM Fidelity Women's Leadership ETF 17.3 59 -17 4.0 +0.2
VALQ American Century U.S. Quality Value ETF 17.3 29 13 7.1 +3.2
AGRW Allspring LT Large Growth ETF 17.3 35 7 3.5 -0.3
QBIG Invesco Top QQQ ETF 17.2 29 13 0.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.1 29 13 5.6 +1.7
BLCV iShares Large Cap Value Active ETF 17.1 53 -11 6.0 +2.2
VOOV Vanguard S&P 500 Value ETF 16.8 7 35 5.6 +1.7
VTV Vanguard Value ETF 16.8 4 38 5.6 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.8 4 38 5.6 +1.8
IVE iShares S&P 500 Value ETF 16.7 18 24 5.5 +1.6
AOTG AOT Growth and Innovation ETF 16.6 75 -33 1.2 -2.6
JAVA JPMorgan Active Value ETF 16.6 44 -2 5.3 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 16.3 70 -28 2.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 16.3 35 7 4.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.3 58 -16 3.2 -0.6
ROUS Hartford Multifactor US Equity ETF 16.2 19 23 5.4 +1.5
ASLV Allspring Special Large Value ETF 16.2 35 7 5.1 +1.3
IUSV iShares Core S&P US Value ETF 16.1 4 38 5.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 16.0 50 -8 4.2 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 16.0 65 -23 3.4 -0.5
DFLV Dimensional US Large Cap Value ETF 15.9 22 20 5.8 +2.0
YNOT Horizon Digital Frontier ETF 15.9 75 -33 2.6 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 15.8 65 -23 3.0 -0.8
LOGO Alpha Brands Consumption Leaders ETF 15.7 69 -27 2.7 -1.1
KONG Formidable Fortress ETF 15.7 89 -47 5.1 +1.3
PY Principal Value ETF 15.6 15 27 6.8 +3.0
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 -8 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 15.5 52 -10 3.7 -0.2
FBCV Fidelity Blue Chip Value ETF 15.5 59 -17 5.4 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 15.5 59 -17 3.5 -0.3
IGPT Invesco AI and Next Gen Software ETF 15.5 60 -18 2.4 -1.5
QUVU Hartford Quality Value ETF 15.5 46 -4 5.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 15.5 34 8 5.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 -57 3.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 7 3.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 15.3 6 36 6.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 -14 6.8 +2.9
USEW Cambria US EW ETF 15.1 30 12 4.1 +0.3
MAVF Matrix Advisors Value ETF 15.1 75 -33 4.8 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.1 60 -18 3.5 -0.3
FTGS First Trust Growth Strength ETF 15.1 60 -18 3.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 15.1 29 13 3.9 +0.0
FLV American Century Focused Large Cap Value ETF 15.0 42 0 5.8 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.9 60 -18 -1.0 -4.9
STXD Strive 1000 Dividend Growth ETF 14.9 35 7 4.5 +0.7
ICAP InfraCap Equity Income Fund ETF 14.8 171 -129 4.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -3 4.3 +0.4
FDTX Fidelity Disruptive Technology ETF 14.7 50 -8 1.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -8 6.4 +2.6
REVS Columbia Research Enhanced Value ETF 14.6 19 23 6.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 30 6.6 +2.7
DFUV Dimensional US Marketwide Value ETF 14.4 22 20 5.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 14.4 4 38 5.6 +1.7
BUYZ Franklin Disruptive Commerce ETF 14.4 50 -8 2.6 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 14.3 50 -8 2.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 59 -17 1.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -28 4.7 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.1 12 30 5.7 +1.9
XDAT Franklin Exponential Data ETF 14.0 50 -8 1.1 -2.7
RJDI RJ Eagle Dividend Select Income ETF 14.0 55 -13 4.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.9 65 -23 5.2 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 13.9 30 12 5.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 13.9 25 17 3.6 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.8 40 2 6.3 +2.5
DIVL Madison Dividend Value ETF 13.8 65 -23 4.8 +1.0
XLI Industrial Select Sector SPDR 13.7 8 34 3.8 -0.0
TTAC FCF US Quality ETF 13.6 59 -17 6.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 13.5 36 6 5.4 +1.5
SFGV Sequoia Global Value ETF 13.5 23 19 7.0 +3.1
PTL Inspire 500 ETF 13.4 9 33 4.6 +0.7
BAI iShares AI Innovation and Tech Active ETF 13.4 55 -13 1.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 13.3 26 16 5.0 +1.1
GURU Global X Guru Index ETF 13.3 75 -33 2.4 -1.5
RW Rainwater Equity ETF 13.3 125 -83 3.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 13.3 8 34 3.0 -0.8
BEEX BeeHive ETF 13.2 84 -42 3.7 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -23 2.6 -1.2
SPGP Invesco S&P 500 GARP ETF 13.2 34 8 5.8 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 13.1 40 2 3.9 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 2 4.7 +0.9
ARVR First Trust Indxx Metaverse ETF 13.0 70 -28 3.5 -0.3
CGGO Capital Group Global Growth Equity ETF 13.0 47 -5 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 32 3.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 15 8.0 +4.2
DGT State Street SPDR Global Dow ETF 12.8 50 -8 5.5 +1.7
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 -33 1.5 -2.3
SSPY Syntax Stratified LargeCap ETF 12.7 30 12 6.0 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.7 7 35 6.5 +2.6
CZAR Themes Natural Monopoly ETF 12.7 35 7 5.3 +1.5
PCGG Polen Capital Global Growth ETF 12.6 85 -43 3.9 +0.1
GEW Cambria Global EW ETF 12.6 29 13 5.3 +1.5
INCE Franklin Income Equity Focus ETF 12.5 29 13 5.4 +1.5
STRN SMART Trend 25 ETF 12.4 59 -17 2.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 12.4 23 19 5.3 +1.4
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -48 7.7 +3.9
NBDS Neuberger Berman Disrupters ETF 12.3 55 -13 0.7 -3.1
MFMO Motley Fool Momentum Factor ETF 12.3 50 -8 2.2 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 12.2 25 17 3.3 -0.6
ACSI American Customer Satisfaction ETF 12.2 65 -23 4.3 +0.5
XLK Technology Select Sector SPDR 12.2 8 34 3.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 -6 2.5 -1.4
OPTZ Optimize Strategy Index ETF 12.1 50 -8 3.5 -0.4
FIDU Fidelity MSCI Industrial Index ETF 12.1 8 34 3.8 0.0
ULVM VictoryShares US Value Momentum ETF 12.1 20 22 6.0 +2.2
VIS Vanguard Industrials ETF 12.1 9 33 3.9 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 27 6.2 +2.3
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -18 1.9 -1.9
IYC iShares U.S. Consumer Discretionary ETF 12.0 40 2 3.9 +0.0
PWV Invesco Large Cap Value ETF 12.0 55 -13 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 29 5.4 +1.6
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -10 2.6 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -33 2.6 -1.3
STXV Strive 1000 Value ETF 11.8 18 24 6.6 +2.8
EQIN Columbia US Equity Income ETF 11.8 35 7 6.0 +2.1
CTEF Castellan Targeted Equity ETF 11.8 45 -3 2.9 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.8 35 7 11.1 +7.2
AVIE Avantis  Inflation Focused Equity ETF 11.8 25 17 5.7 +1.9
AGQI First Trust Active Global Quality Income ETF 11.7 85 -43 6.3 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 17 5.2 +1.3
FMKT The Free Markets ETF 11.5 76 -34 4.1 +0.3
DIVN Horizon Dividend Income ETF 11.5 70 -28 6.5 +2.6
XLY Consumer Discretionary Select Sector SPDR 11.5 8 34 4.9 +1.0
FDG American Century Focused Dynamic Growth ETF 11.5 45 -3 1.9 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.5 49 -7 3.1 -0.8
PNQI Invesco NASDAQ Internet ETF 11.4 60 -18 3.7 -0.1
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 23 2.1 -1.7
GGME Invesco Next Gen Media and Gaming ETF 11.3 60 -18 4.4 +0.6
VOT Vanguard Mid-Cap Growth ETF 11.3 7 35 3.2 -0.6
VGT Vanguard Information Technology ETF 11.3 9 33 25.0 +21.1
CHPX Global X AI Semiconductor & Quantum ETF 11.3 50 -8 1.7 -2.2
GPT Intelligent Alpha Atlas ETF 11.3 69 -27 6.2 +2.4
WTV WisdomTree US Value ETF 11.3 12 30 7.6 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.2 60 -18 4.5 +0.7
RTH VanEck Retail ETF 11.1 35 7 5.2 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 22 5.6 +1.8
IXN iShares Global Tech ETF 11.1 41 1 2.6 -1.2
SMH VanEck Semiconductor ETF 11.0 35 7 2.1 -1.8
QTUM Defiance Quantum ETF 11.0 40 2 3.8 -0.0
USRD Themes US R&D Champions ETF 11.0 29 13 4.1 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 27 7.5 +3.7
SOXX iShares Semiconductor ETF 10.9 35 7 2.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 10.9 35 7 -0.4 -4.2
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -3 4.5 +0.6
HART IQ Healthy Hearts ETF 10.9 45 -3 6.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -18 4.9 +1.1
TRUT VanEck Technology TruSector ETF 10.9 13 29 3.8 -0.0
FBOT Fidelity Disruptive Automation ETF 10.8 50 -8 3.0 -0.9
KAT Scharf ETF 10.8 87 -45 6.1 +2.3
IYJ iShares U.S. Industrials ETF 10.7 40 2 4.2 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 10.7 31 11 1.9 -1.9
HDV iShares Core High Dividend ETF 10.7 8 34 28.9 +25.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.6 40 2 1.9 -2.0
SCHD Schwab US Dividend Equity ETF 10.6 6 36 7.8 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -37 3.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -26 3.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 -33 1.1 -2.8
SIXG Defiance Connective Technologies ETF 10.4 30 12 2.8 -1.1
SDY State Street SPDR S&P Dividend ETF 10.4 35 7 6.1 +2.3
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -27 3.6 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.3 39 3 3.8 -0.0
SAMM Strategas Macro Momentum ETF 10.2 66 -24 3.6 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 34 4.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 10.1 35 7 6.4 +2.6
ISHP First Trust Nasdaq Retail ETF 10.1 60 -18 5.5 +1.6
LST Leuthold Select Industries ETF 10.1 91 -49 4.7 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 29 1.7 -2.1
GKAT Scharf Global Opportunity ETF 9.9 57 -15 5.8 +1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.9 25 17 3.8 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -16 5.8 +2.0
ACEP ARS Core Equity ETF 9.9 45 -3 4.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -18 8.3 +4.4
VCR Vanguard Consumer Discretionary ETF 9.8 9 33 4.7 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 22 5.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 22 5.8 +2.0
RXI iShares Global Consumer Discretionary ETF 9.7 41 1 8.7 +4.9
ABLG Abacus FCF International Leaders ETF 9.6 59 -17 6.6 +2.8
AKAF The Frontier Economic Fund 9.6 20 22 5.3 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 9.5 20 22 4.7 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 7 5.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 2 5.3 +1.5
MAGA Point Bridge America First ETF 9.4 72 -30 5.2 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -33 3.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 7 6.2 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 15 6.6 +2.7
EXI iShares Global Industrials ETF 9.3 42 0 3.7 -0.2
DIVB iShares Core Dividend ETF 9.3 5 37 6.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 9.2 35 7 5.3 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 37 7.4 +3.5
XLC Communication Services Select Sector SPDR 9.2 8 34 5.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 33 5.2 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -33 1.0 -2.9
CHGX AXS Change Finance ESG ETF 9.1 49 -7 4.3 +0.5
DURA VanEck Durable High Dividend ETF 9.1 29 13 6.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -23 7.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 24 6.8 +3.0
ARTY iShares Future AI & Tech ETF 9.0 47 -5 2.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 -7 4.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.9 60 -18 4.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -23 4.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -17 5.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 22 4.2 +0.4
FCLD Fidelity Cloud Computing ETF 8.8 39 3 2.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -16 5.2 +1.3
BIBL Inspire 100 ETF 8.7 35 7 4.2 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 34 4.6 +0.8
MADE iShares U.S. Manufacturing ETF 8.7 40 2 3.7 -0.1
CLOD Themes Cloud Computing ETF 8.6 35 7 3.0 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 36 3.4 -0.5
DIVS SmartETFs Dividend Builder ETF 8.6 65 -23 4.4 +0.5
IBOT Vaneck Robotics ETF 8.5 47 -5 3.4 -0.5
FTWO Strive FAANG 2.0 ETF 8.5 49 -7 3.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -18 7.5 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 2 3.7 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 -18 0.2 -3.7
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -4 5.4 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 33 5.5 +1.6
ARKW ARK Next Generation Internet ETF 8.5 87 -45 0.6 -3.3
FXL First Trust Technology AlphaDEX Fund 8.4 61 -19 4.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 27 5.4 +1.5
VOX Vanguard Communication Services ETF 8.4 9 33 4.6 +0.7
AGIQ Sofi Agentic AI ETF 8.3 69 -27 6.7 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -3 4.9 +1.1
DFNV Donoghue Forlines Innovation ETF 8.2 69 -27 3.9 +0.1
TCAI Tortoise AI Infrastructure ETF 8.2 65 -23 1.5 -2.4
TBG TBG Dividend Focus ETF 8.2 59 -17 6.2 +2.3
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 2 6.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -7 7.8 +3.9
IXP iShares Global Comm Services ETF 8.0 42 0 5.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 7 6.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 4 6.8 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 7.9 25 17 4.1 +0.3
VO Vanguard Mid-Cap ETF 7.8 4 38 21.0 +17.2
SGRT SMART Earnings Growth 30 ETF 7.8 59 -17 2.5 -1.3
SKYY First Trust Cloud Computing ETF 7.8 60 -18 2.4 -1.4
PKB Invesco Building & Construction ETF 7.7 62 -20 4.2 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -18 2.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 4 5.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 25 6.4 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.6 40 2 6.1 +2.2
ARKK ARK Innovation ETF 7.6 75 -33 -2.7 -6.5
SIZE iShares MSCI USA Size Factor ETF 7.5 15 27 5.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -8 7.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -18 4.3 +0.5
GINX SGI Enhanced Global Income ETF 7.5 98 -56 6.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 27 6.3 +2.5
CDIG City Different Investments Global Equity ETF 7.5 75 -33 -1.6 -5.5
FPAG FPA Global Equity ETF 7.4 49 -7 5.6 +1.8
NUDV Nuveen ESG Dividend ETF 7.4 26 16 6.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 19 3.1 -0.8
XRT State Street SPDR S&P Retail ETF 7.3 35 7 7.8 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.3 60 -18 3.5 -0.4
TRFM AAM Transformers ETF 7.3 49 -7 1.0 -2.8
HWAY Themes US Infrastructure ETF 7.3 29 13 4.7 +0.8
IYG iShares US Financial Services ETF 7.3 40 2 5.0 +1.1
SOCL Global X Social Media ETF 7.3 65 -23 13.7 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 12 7.6 +3.8
ARKX ARK Space Exploration & Innovation ETF 7.3 75 -33 0.1 -3.8
VFMF Vanguard U.S. Multifactor ETF 7.2 18 24 6.3 +2.4
XLF Financial Select Sector SPDR 7.2 8 34 5.4 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -17 7.7 +3.9
IBUY Amplify Online Retail ETF 7.1 65 -23 2.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -22 1.3 -2.5
VFH Vanguard Financials ETF 7.0 9 33 5.9 +2.0
TEXN iShares Texas Equity ETF 7.0 20 22 4.9 +1.1
BWEB Bitwise Web3 ETF 7.0 85 -43 -0.1 -3.9
FNCL Fidelity MSCI Financials Index ETF 6.9 8 34 5.8 +2.0
DIVE Dana Concentrated Dividend ETF 6.9 65 -23 6.5 +2.6
YALL God Bless America ETF 6.9 65 -23 4.5 +0.7
RVER Trenchless Fund ETF 6.8 65 -23 0.6 -3.3
FFF Founders 100 ETF 6.8 75 -33 2.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -23 4.1 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 2 5.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 38 5.1 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 -13 5.0 +1.1
LGCF Themes US Cash Flow Champions ETF 6.7 30 12 6.8 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 -27 -0.8 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 -27 2.1 -1.8
ITAN Sparkline Intangible Value ETF 6.6 50 -8 5.6 +1.7
ARKF ARK Fintech Innovation ETF 6.5 75 -33 0.2 -3.6
PSI Invesco Semiconductors ETF 6.5 57 -15 1.6 -2.2
BOTT Themes Robotics & Automation ETF 6.5 35 7 -5.0 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -23 1.4 -2.5
SMRI Bushido Capital US Equity ETF 6.4 71 -29 6.6 +2.8
DUSA Davis Select U.S. Equity ETF 6.4 61 -19 6.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -10 8.1 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 24 6.1 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -38 4.2 +0.4
PPH VanEck Pharmaceutical ETF 6.2 36 6 7.0 +3.2
MEDX Horizon Kinetics Medical ETF 6.2 85 -43 1.5 -2.4
SMHX VanEck Fabless Semiconductor ETF 6.2 35 7 2.0 -1.9
FVD First Trust Value Line Dividend Index Fund 6.2 65 -23 5.7 +1.8
TXS Texas Capital Texas Equity Index ETF 6.1 49 -7 4.9 +1.0
IYF iShares U.S. Financials ETF 6.0 40 2 5.4 +1.6
DWLD Davis Select Worldwide ETF 6.0 63 -21 7.0 +3.2
IBLC iShares Blockchain and Tech ETF 6.0 47 -5 -1.3 -5.1
DVGR DAC 3D Dividend Growth ETF 6.0 65 -23 4.9 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -7 6.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -7 7.2 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 -7 7.4 +3.5
DHS WisdomTree U.S. High Dividend Fund 5.9 38 4 7.9 +4.1
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 -27 0.9 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 2 5.9 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -18 1.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 27 3.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -8 4.8 +0.9
DGLO First Trust RBA Deglobalization ETF 5.7 70 -28 5.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -19 6.3 +2.5
XLP Consumer Staples Select Sector SPDR 5.7 8 34 5.9 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -10 5.0 +1.2
DEW WisdomTree Global High Dividend Fund 5.7 58 -16 7.0 +3.2
CGDG Capital Group Dividend Growers ETF 5.6 47 -5 5.1 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 34 5.7 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -68 5.3 +1.5
FENY Fidelity MSCI Energy Index ETF 5.5 8 34 6.1 +2.3
XLE Energy Select Sector SPDR 5.5 8 34 6.2 +2.3
IYE iShares U.S. Energy ETF 5.5 40 2 6.0 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -43 5.0 +1.2
VDE Vanguard Energy ETF 5.5 9 33 6.1 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 -18 7.6 +3.8
IXC iShares Global Energy ETF 5.5 44 -2 6.7 +2.9
GXPE Global X PureCap MSCI Energy ETF 5.5 25 17 5.9 +2.1
RUNN Running Oak Efficient Growth ETF 5.5 58 -16 4.9 +1.1
VDC Vanguard Consumer Staples ETF 5.4 9 33 5.7 +1.9
UDI USCF Dividend Income Fund 5.4 65 -23 6.4 +2.6
IGE iShares North American Natural Resources ETF 5.4 41 1 5.3 +1.4
FEGE First Eagle Global Equity ETF 5.4 79 -37 5.9 +2.0
NETZ TCW Transform Systems ETF 5.4 75 -33 1.5 -2.4
ABEQ Absolute Select Value ETF 5.4 85 -43 4.4 +0.5
IXG iShares Global Financials ETF 5.4 42 0 5.8 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -53 2.5 -1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 5.3 25 17 5.0 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 22 7.4 +3.5
HUMN Roundhill Humanoid Robotics ETF 5.2 75 -33 1.5 -2.3
TAX Cambria Tax Aware ETF 5.2 49 -7 4.1 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 2 7.6 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -18 5.8 +2.0
BFOR ALPS Barron's 400 ETF 5.2 65 -23 21.7 +17.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -68 3.1 -0.7
WLDR Affinity World Leaders Equity ETF 5.2 67 -25 5.4 +1.5
FXN First Trust Energy AlphaDEX Fund 5.2 62 -20 9.4 +5.5
CLNR IQ Cleaner Transport ETF 5.2 45 -3 4.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 22 7.6 +3.7
KXI iShares Global Consumer Staples ETF 5.1 41 1 5.5 +1.6
EBIZ Global X E-Commerce ETF 5.0 50 -8 4.9 +1.1
ONLN ProShares Online Retail ETF 5.0 58 -16 1.4 -2.5
DIHP Dimensional International High Profitability ETF 5.0 29 13 5.7 +1.9
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 7 2.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -18 0.9 -2.9
TMAT Main Thematic Innovation ETF 4.9 164 -122 -2.0 -5.8
SPIT F/m Emerald Special Situations ETF 4.9 105 -63 -0.7 -4.5
USCF Themes US Cash Flow Champions ETF 4.9 29 13 7.5 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 27 6.6 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -23 6.0 +2.2
IFRA iShares U.S. Infrastructure ETF 4.8 30 12 5.9 +2.0
TOLL Tema Durable Quality ETF 4.8 75 -33 3.8 -0.0
CBSE Clough Select Equity ETF 4.8 85 -43 0.4 -3.4
PKW Invesco Buyback Achievers ETF 4.8 62 -20 6.9 +3.0
MBOX Freedom Day Dividend ETF 4.8 39 3 6.6 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 22 6.0 +2.2
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -18 0.3 -3.6
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 2 1.7 -2.2
NATO Themes Transatlantic Defense ETF 4.6 35 7 2.0 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 -18 2.0 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 4.6 35 7 2.0 -1.9
PPA Invesco Aerospace & Defense ETF 4.6 58 -16 2.0 -1.8
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 7 5.7 +1.8
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 28 3.2 -0.7
VOLT Tema Electrification ETF 4.6 75 -33 2.6 -1.2
DRLL Strive U.S. Energy ETF 4.6 41 1 6.7 +2.9
HOMZ Hoya Capital Housing ETF 4.6 30 12 10.8 +7.0
CLOU Global X Cloud Computing ETF 4.6 68 -26 2.2 -1.7
IYK iShares U.S. Consumer Staples ETF 4.6 40 2 6.0 +2.1
TMFG Motley Fool Global Opportunities ETF 4.5 85 -43 3.8 -0.0
KNCT Invesco Next Gen Connectivity ETF 4.5 40 2 2.9 -0.9
AGNG Global X Aging Population ETF 4.5 50 -8 4.3 +0.4
UFO Procure Space ETF 4.5 75 -33 0.1 -3.8
SPRX Spear Alpha ETF 4.4 75 -33 -0.8 -4.6
QQLV Invesco QQQ Low Volatility ETF 4.4 25 17 4.3 +0.5
EIPX FT Energy Income Partners Strategy ETF 4.4 95 -53 5.6 +1.8
XHB State Street SPDR S&P Homebuilders ETF 4.4 35 7 12.1 +8.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 2 7.2 +3.4
OND ProShares On-Demand ETF 4.3 58 -16 0.6 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -20 3.4 -0.5
TINT ProShares Smart Materials ETF 4.3 58 -16 5.8 +1.9
MNRS Grayscale Bitcoin Miners ETF 4.3 59 -17 -2.3 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -19 8.3 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 12 8.8 +4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 7 8.6 +4.8
CWS AdvisorShares Focused Equity ETF 4.3 84 -42 5.0 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -7 4.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 36 6.7 +2.9
AKRE Akre Focus ETF 4.2 106 -64 4.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -33 5.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -17 7.4 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -3 -1.5 -5.4
APIE ActivePassive International Equity ETF 4.1 45 -3 6.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -16 3.6 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -33 1.9 -2.0
NXTG First Trust Indxx NextG ETF 4.1 70 -28 3.4 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -43 -0.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -23 4.9 +1.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -83 3.9 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 7 4.9 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -26 5.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 3.9 35 7 5.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 18 7.1 +3.3
FXO First Trust Financials AlphaDEX Fund 3.9 62 -20 7.8 +4.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 6 7.9 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 22 6.1 +2.2
FTDS First Trust Dividend Strength ETF 3.8 70 -28 6.8 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -18 3.4 -0.5
TINY ProShares Nanotechnology ETF 3.8 58 -16 1.5 -2.4
MFVL Motley Fool Value Factor ETF 3.8 50 -8 5.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -5 4.1 +0.3
DVY iShares Select Dividend ETF 3.7 38 4 7.8 +4.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 35 6.6 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 18 5.5 +1.7
BLES Inspire Global Hope ETF 3.7 61 -19 5.7 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -5 4.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -18 4.6 +0.8
HAP VanEck Natural Resources ETF 3.6 50 -8 6.2 +2.4
TNUK Tortoise Nuclear Renaissance ETF 3.6 75 -33 0.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 3 6.2 +2.3
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -18 7.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -33 2.1 -1.8
OAIM OneAscent International Equity ETF 3.6 95 -53 4.3 +0.5
SRHQ SRH U.S. Quality ETF 3.6 35 7 5.9 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -13 4.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 22 0.8 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -21 8.6 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -39 3.2 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 3 7.2 +3.3
HRTS Tema Heart & Health ETF 3.4 75 -33 2.9 -1.0
XLV Health Care Select Sector SPDR 3.4 8 34 6.3 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -18 6.2 +2.4
IYH iShares U.S. Healthcare ETF 3.4 40 2 5.5 +1.7
PINK Simplify Health Care ETF 3.4 50 -8 0.9 -3.0
IXJ iShares Global Healthcare ETF 3.4 42 0 6.2 +2.4
VHT Vanguard Health Care ETF 3.4 9 33 4.9 +1.0
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 34 5.1 +1.2
BMED Future Health ETF 3.4 85 -43 1.0 -2.9
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 2 4.4 +0.6
PJP Invesco Pharmaceuticals ETF 3.4 57 -15 6.4 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -33 0.9 -3.0
PSIL AdvisorShares Psychedelics ETF 3.4 99 -57 -1.2 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 13 10.4 +6.6
BEEZ Honeytree U.S. Equity ETF 3.4 64 -22 3.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 2 3.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -4 7.3 +3.5
FLDZ RiverNorth Patriot ETF 3.4 75 -33 6.2 +2.3
KBWR Invesco KBW Regional Banking ETF 3.3 35 7 8.5 +4.6
ITB iShares U.S. Home Construction ETF 3.3 40 2 13.0 +9.2
DFNL Davis Select Financial ETF 3.3 63 -21 7.0 +3.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -34 3.1 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 -3 0.1 -3.8
VLUE iShares MSCI USA Value Factor ETF 3.2 15 27 6.0 +2.1
IWR iShares Russell Midcap ETF 3.2 19 23 5.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -23 7.0 +3.1
CANC Tema Oncology ETF 3.1 75 -33 -2.2 -6.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 29 8.8 +4.9
GNR SPDR S&P Global Natural Resources ETF 3.1 40 2 7.8 +4.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -8 3.5 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 0 5.5 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -12 6.0 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -16 1.2 -2.7
LNGX Global X U.S. Natural Gas ETF 3.0 45 -3 9.7 +5.9
SHLD Global X Defense Tech ETF 2.9 50 -8 3.3 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -3 0.9 -3.0
WDNA WisdomTree BioRevolution Fund 2.9 45 -3 -1.8 -5.7
SNSR Global X Internet of Things ETF 2.9 68 -26 3.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -38 6.0 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -18 4.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 3 1.2 -2.6
BJK VanEck Gaming ETF 2.7 65 -23 4.6 +0.8
RCGE RockCreek Global Equality ETF 2.7 95 -53 5.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -18 6.2 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -18 -0.9 -4.8
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -33 -3.1 -6.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -33 2.0 -1.8
FDHT Fidelity Digital Health ETF 2.7 39 3 1.8 -2.1
DRNZ REX Drone ETF 2.7 65 -23 -1.9 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 12 4.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -33 -0.1 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -10 5.1 +1.3
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 1 3.3 -0.6
FPX First Trust US Equity Opportunities ETF 2.6 61 -19 0.9 -3.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 -3 3.0 -0.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 -18 9.4 +5.6
ASCE Allspring SMID Core ETF 2.4 38 4 3.0 -0.8
DFAI Dimensional International Core Equity Market ETF 2.4 18 24 5.9 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -3 1.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -43 -2.2 -6.0
AVDE Avantis International Equity ETF 2.3 23 19 6.1 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -18 8.9 +5.0
AVSD Avantis Responsible International Equity ETF 2.3 23 19 5.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -18 6.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -18 6.7 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -47 4.3 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -8 3.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -25 8.3 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.2 39 3 6.3 +2.5
CSD Invesco S&P Spin-Off ETF 2.2 65 -23 3.9 +0.1
ALRG Allspring LT Large Core ETF 2.1 28 14 3.5 -0.3
TMFX Motley Fool Next Index ETF 2.0 50 -8 2.9 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -1 5.1 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -18 7.6 +3.8
PBJ Invesco Food & Beverage ETF 2.0 57 -15 8.3 +4.4
SYLD Cambria Shareholder Yield ETF 2.0 59 -17 9.7 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -66 2.9 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 2 6.6 +2.8
FCG First Trust Natural Gas ETF 2.0 60 -18 12.8 +9.0
PXE Invesco Energy Exploration & Production ETF 2.0 60 -18 10.2 +6.3
ZIG Acquirers Fund 2.0 84 -42 21.2 +17.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 2 8.2 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -18 4.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -19 -0.7 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 22 7.3 +3.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 8.8 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -10 6.1 +2.2
GVLU Gotham 1000 Value ETF 1.9 50 -8 7.9 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -18 5.9 +2.0
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 1.5 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -36 9.2 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 1 4.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 27 4.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 19 6.1 +2.2
FSGS First Trust SMID Growth Strength ETF 1.8 60 -18 4.8 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 7 -1.6 -5.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 -18 3.4 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 -33 6.0 +2.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -8 5.1 +1.2
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -28 5.1 +1.3
OCEN IQ Clean Oceans ETF 1.6 45 -3 4.6 +0.8
DXIV Dimensional International Vector Equity ETF 1.6 34 8 6.4 +2.6
KBWB Invesco KBW Bank ETF 1.6 35 7 6.3 +2.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 7 7.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 19 5.9 +2.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 2 5.8 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 3 -1.2 -5.0
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -23 3.4 -0.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -12 9.4 +5.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 35 1.3 -2.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -54 4.6 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -28 1.0 -2.8
XTN State Street SPDR S&P Transportation ETF 1.5 35 7 3.6 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -43 2.2 -1.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -18 6.7 +2.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -16 7.7 +3.9
IYT iShares US Transportation ETF 1.5 40 2 4.7 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 22 8.5 +4.7
VB Vanguard Small-Cap ETF 1.4 5 37 5.2 +1.4
IAK iShares U.S. Insurance ETF 1.4 40 2 6.7 +2.8
KIE State Street SPDR S&P Insurance ETF 1.4 35 7 6.5 +2.6
WCEO Hypatia Women CEO ETF 1.4 85 -43 4.5 +0.7
VBR Vanguard Small Cap Value ETF 1.4 7 35 7.8 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 11 5.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 13 6.9 +3.0
ECML Euclidean Fundamental Value ETF 1.3 95 -53 8.4 +4.5
PID Invesco International Dividend Achievers ETF 1.3 53 -11 4.2 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 35 10.1 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 12 6.2 +2.4
SCHH Schwab U.S. REIT ETF 1.3 7 35 7.4 +3.6
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -23 7.2 +3.4
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -6 6.0 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 12 7.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 34 7.2 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -8 6.4 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 31 7.2 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 2 7.9 +4.1
ICF iShares Cohen & Steers REIT ETF 1.3 33 9 7.4 +3.6
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 17 6.8 +3.0
IYR iShares U.S. Real Estate ETF 1.3 40 2 7.1 +3.3
FRI First Trust S&P REIT Index Fund 1.3 50 -8 6.6 +2.8
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -23 5.7 +1.8
AVRE Avantis Real Estate ETF 1.3 17 25 7.1 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -3 7.6 +3.7
BLDG Cambria Global Real Estate ETF 1.3 60 -18 11.1 +7.3
DFAR Dimensional US Real Estate ETF 1.3 19 23 7.4 +3.5
PPTY US Diversified Real Estate ETF 1.3 53 -11 7.7 +3.9
VNQ Vanguard Real Estate ETF 1.3 13 29 7.0 +3.1
XLRE Real Estate Select Sector SPDR 1.3 8 34 7.4 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -13 5.7 +1.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 -17 6.3 +2.5
JPRE JPMorgan Realty Income ETF 1.3 50 -8 7.0 +3.2
USRT iShares Core U.S. REIT ETF 1.3 8 34 7.1 +3.2
HAUS Residential REIT ETF 1.3 60 -18 4.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -5 7.2 +3.4
REET iShares Global REIT ETF 1.3 14 28 7.1 +3.3
DFGR Dimensional Global Real Estate ETF 1.3 22 20 7.2 +3.3
RITA ETFB Green SRI REITs ETF 1.3 50 -8 5.6 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 7 7.2 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 38 5.9 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -5 5.0 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 7 6.3 +2.5
KBE State Street SPDR S&P Bank ETF 1.1 35 7 8.4 +4.5
AVIV Avantis International Large Cap Value ETF 1.1 25 17 6.7 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 7 1.0 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -3 4.7 +0.9
WSGE Warren Street Global Equity ETF 1.0 80 -38 2.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -33 5.5 +1.7
USAI Pacer American Energy Independence ETF 1.0 75 -33 3.4 -0.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 2 4.5 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -26 4.3 +0.4
AMZA InfraCap MLP ETF 1.0 164 -122 5.2 +1.4
IGF iShares Global Infrastructure ETF 1.0 41 1 4.5 +0.6
BESF Bastion Energy ETF 1.0 80 -38 8.3 +4.4
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 +0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -18 4.7 +0.8
TPYP Tortoise North American Pipeline Fund 1.0 40 2 4.9 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -17 2.9 -0.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 7 4.2 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -3 4.2 +0.4
VRAI Virtus Real Asset Income ETF 1.0 55 -13 8.2 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -4 5.4 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 3 7.8 +4.0
CVAR Cultivar ETF 0.9 87 -45 6.7 +2.9
STXM Strive Mid-Cap ETF 0.9 18 24 6.0 +2.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -18 7.1 +3.3
BINV Brandes International ETF 0.9 70 -28 8.4 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -13 4.3 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -27 6.4 +2.6
XSW State Street SPDR S&P Software & Services ETF 0.8 35 7 2.5 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 7 8.4 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 3 7.2 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 17 6.1 +2.3
DFIV Dimensional International Value ETF 0.6 27 15 7.4 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -13 8.6 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 14 2.2 -1.6
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -27 1.4 -2.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 4 8.0 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 27 5.0 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -53 4.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 14 8.4 +4.6
FENI Fidelity Enhanced International ETF 0.5 28 14 5.7 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.4 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 7.6 +3.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 2.7 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -28 3.0 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 22 -3.4 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 22 5.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 17.2 +13.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -28 9.3 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 13 6.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 4.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 6.2 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 5.4 +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 8.1 +4.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 27 5.3 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 27 5.5 +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 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 3.5 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 27 8.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 32 3.7 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 32 8.8 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.1 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 24 8.7 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.3 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 27 3.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 24 3.7 -0.1
VXF Vanguard Extended Market ETF 0.1 5 37 3.7 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 2 3.7 -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 5.7 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		 1.58
 
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.