Generation Z ETF
ALTAR
Score™
-6.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-94.0x P/Sales
ratio
2.0x
P/BV
ratio
4.5x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZGEN is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.sec.gov/Archives/edgar/data/1592900/000182912621010879/alphaarchitect_485apos.htm
Inception date Dec 16, 2021
Assets (mns) $1
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $257,375
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 11.0 %
TESLA MOTORS INC 5.7 %
DUOLINGO, INC. CLASS A 5.5 %
AMAZON.COM INC 4.2 %
ALPHABET INC. CLASS C 4.2 %
COURSERA INC 3.9 %
CASH & OTHER 3.6 %
NETFLIX INC 3.0 %
NVIDIA CORP 2.6 %
AIRBNB, INC. CLASS A 2.6 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
CANADA 2.2 %
LUXEMBOURG 1.5 %
ISRAEL 1.5 %
URUGUAY 1.1 %
BRITAIN 0.7 %
SWEDEN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-51.8% -- -- -- -55.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $11.90
30d moving avg. $11.68
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.07%
ADV underlying (mns) $77,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the Generation Z ETF ETF based on the alternatives' overlap in portfolio holdings with ZGEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZGEN Expense: 63 bp ALTAR Score™: -6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZGEN
Ticker Fund
Name
Overlap1
vs ZGEN
(%)
Expense
ratio
(bp)
Savings
vs ZGEN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ZGEN
(%)
MVPS Amplify Thematic All-Stars ETF 30.5 49 14 2.3 +8.4
BUZZ VanEck Social Sentiment ETF 27.4 75 -12 1.6 +7.6
PNQI Invesco NASDAQ Internet ETF 26.6 60 3 3.6 +9.6
BYOB SoFi Be Your Own Boss ETF 26.2 59 4 -5.8 +0.2
FDN First Trust Dow Jones Internet Index Fund 25.3 51 12 3.3 +9.4
SFYF SoFi 50 ETF 25.2 29 34 -3.6 +2.5
ARKW ARK Web x.0 ETF 23.4 83 -20 -4.5 +1.5
ARKK ARK Innovation ETF 22.7 75 -12 -7.0 -1.0
GK AdvisorShares Gerber Kawasaki ETF 22.4 81 -18 5.0 +11.0
WUGI Esoterica NextG Economy ETF 22.2 75 -12 2.8 +8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 22.2 58 5 -0.6 +5.4
AOTG AOT Growth and Innovation ETF 21.3 75 -12 3.4 +9.4
FDG American Century Focused Dynamic Growth ETF 21.2 45 18 3.2 +9.3
QYLD Global X NASDAQ 100 Covered Call ETF 19.8 60 3 5.6 +11.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.7 60 3 5.6 +11.6
NUSI Nationwide Risk-Managed Income ETF 19.6 68 -5 5.5 +11.5
PZLG Puzzle Mature Growth 19.6 10 53 5.7 +11.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.5 60 3 5.5 +11.6
QQQ Invesco QQQ Trust 19.2 20 43 6.0 +12.0
QQQM Invesco NASDAQ 100 ETF 19.2 15 48 6.4 +12.5
QTR Global X NASDAQ 100 Tail Risk ETF 19.0 60 3 5.6 +11.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 18.9 60 3 5.6 +11.6
XNTK SPDR NYSE Technology ETF 18.8 35 28 5.6 +11.6
PLAT WisdomTree Modern Tech Platforms Fund 18.8 20 43 -0.1 +5.9
MILN Global X Millennial Consumer ETF 18.6 50 13 3.0 +9.0
TMFC Motley Fool 100 Index ETF 18.5 50 13 5.1 +11.2
FBCG Fidelity Blue Chip Growth ETF 18.2 59 4 2.9 +9.0
MGK Vanguard Mega Cap Growth ETF 18.0 7 56 5.5 +11.6
SCHG Schwab U.S. Large-Cap Growth ETF 17.9 40 23 4.7 +10.8
ENTR Entrepreneur 30 Fund 17.9 49 14 3.2 +9.2
WWOW Direxion World Without Waste ETF 17.8 50 13 0.0 +6.1
VUG Vanguard Growth Index Fund 17.2 4 59 5.3 +11.4
TWEB SoFi Web 3 ETF 17.1 59 4 -5.5 +0.5
OGIG O'Shares Global Internet Giants ETF 17.0 48 15 0.4 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.0 21 42 4.5 +10.5
IGM iShares Expanded Tech Sector ETF 16.9 40 23 5.9 +11.9
VOOG Vanguard S&P 500 Growth ETF 16.9 10 53 6.1 +12.1
IVW iShares S&P 500 Growth ETF 16.8 18 45 6.0 +12.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.8 4 59 6.1 +12.2
METV Roundhill Ball Metaverse ETF 16.4 59 4 5.4 +11.5
MMLG First Trust Multi-Manager Large Growth ETF 16.2 85 -22 3.0 +9.0
CGGR Capital Group Growth ETF 16.1 39 24 4.7 +10.7
IUSG iShares Core S&P US Growth ETF 16.1 4 59 6.2 +12.2
QQMG Invesco ESG NASDAQ 100 ETF 15.9 20 43 6.5 +12.6
IBUY Amplify Online Retail ETF 15.8 65 -2 -6.6 -0.6
IETC iShares Evolved U.S. Technology ETF 15.8 18 45 5.8 +11.8
GGRW Gabelli Growth Innovators ETF 15.7 90 -27 3.8 +9.8
TIME Clockwise Capital Innovation ETF 15.6 95 -32 3.7 +9.8
ARVR First Trust Indxx Metaverse ETF 15.4 70 -7 6.3 +12.4
ECOZ TrueMark ESG Active Opportunities ETF 15.3 58 5 5.1 +11.1
ILCG iShares Morningstar Growth ETF 15.3 4 59 5.0 +11.0
TRFM AAM Transformers ETF 15.1 49 14 2.6 +8.7
UBCB UBC Algorithmic Fundamentals ETF 15.0 75 -12 5.3 +11.3
IYC iShares U.S. Consumer Services ETF 15.0 39 24 4.1 +10.2
ERTH Invesco MSCI Sustainable Future ETF 14.8 56 7 3.4 +9.4
IWY iShares Russell Top 200 Growth ETF 14.8 20 43 5.8 +11.9
FTQI First Trust Nasdaq BuyWrite Income ETF 14.8 85 -22 4.2 +10.2
SMOG VanEck Low Carbon Energy ETF 14.7 55 8 2.4 +8.4
AIQ Global X Future Analytics Tech ETF 14.5 68 -5 5.5 +11.6
VERS ProShares Metaverse ETF 14.5 58 5 -4.4 +1.7
VR Global X Metaverse ETF 14.5 50 13 8.6 +14.6
GBUY Goldman Sachs Future Consumer Equity ETF 14.3 75 -12 3.3 +9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 14.3 59 4 3.0 +9.0
ACES ALPS Clean Energy ETF 14.2 55 8 -1.2 +4.8
XLG Invesco S&P 500 Top 50 ETF 14.1 20 43 5.8 +11.9
IWFH iShares Virtual Work and Life Multisector ETF 13.9 47 16 -1.3 +4.8
BOSS Global X Founder-Run Companies ETF 13.9 45 18 2.7 +8.8
MEME Roundhill MEME ETF 13.8 69 -6 -3.9 +2.2
OND ProShares On-Demand ETF 13.8 58 5 -5.8 +0.3
IWF iShares Russell 1000 Growth ETF 13.8 18 45 5.6 +11.6
VONG Vanguard Russell 1000 Growth Index Fund 13.7 8 55 5.7 +11.7
CACG ClearBridge All Cap Growth ETF 13.7 53 10 4.4 +10.4
NACP Impact Shares NAACP Minority Empowerment ETF 13.6 49 14 6.1 +12.1
INNO Harbor Disruptive Innovation ETF 13.5 75 -12 -3.7 +2.3
IPO Renaissance IPO ETF 13.5 60 3 -24.4 -18.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.3 68 -5 -0.7 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 13.3 63 0 4.3 +10.4
XITK SPDR FactSet Innovative Technology ETF 13.2 45 18 -3.3 +2.8
OEF iShares S&P 100 ETF 13.2 20 43 6.1 +12.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.2 59 4 4.2 +10.2
IQM Franklin Intelligent Machines ETF 13.0 50 13 3.8 +9.8
BUYZ Franklin Disruptive Commerce ETF 13.0 50 13 2.7 +8.7
TECB iShares US Tech Breakthrough Multisector ETF 12.9 40 23 6.1 +12.1
SFY SoFi Select 500 ETF 12.9 0 63 6.3 +12.3
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 28 7.3 +13.4
RAYS Global X Solar ETF 12.8 50 13 2.3 +8.3
TAN Invesco Solar ETF 12.8 69 -6 1.8 +7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 53 5.8 +11.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 36 5.9 +11.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.4 60 3 5.4 +11.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 27 36 6.1 +12.1
VBB Valkyrie Balance Sheet Opportunities ETF 12.2 75 -12 -2.7 +3.4
ICLN iShares Global Clean Energy ETF 12.2 40 23 2.7 +8.7
NETZ Engine No 1 Transform Climate ETF 12.2 75 -12 6.2 +12.3
ACSI American Customer Satisfaction Core Alpha ETF 12.2 65 -2 4.6 +10.7
BNGE First Trust S-Network Streaming and Gaming ETF 12.2 70 -7 0.8 +6.9
LOUP Innovator Loup Frontier Tech ETF 12.1 70 -7 7.3 +13.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 36 6.3 +12.4
ALFA AlphaClone Alternative Alpha ETF 12.0 65 -2 0.0 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 12.0 32 31 6.2 +12.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.9 50 13 6.4 +12.5
ITAN Sparkline Intangible Value ETF 11.9 50 13 7.7 +13.7
ARKQ Ark Autonomous Tech. & Robotics ETF 11.9 75 -12 1.7 +7.7
VIRS Pacer BioThreat Strategy ETF 11.7 70 -7 7.1 +13.1
NZRO Strategy Shares Halt Climate Change ETF 11.6 95 -32 1.8 +7.8
VEGN US Vegan Climate ETF 11.6 60 3 6.0 +12.0
EQOP Natixis U.S. Equity Opportunities ETF 11.5 85 -22 6.1 +12.1
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 53 5.5 +11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 55 5.5 +11.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 53 5.9 +11.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 56 6.2 +12.2
SPHB Invesco S&P 500 High Beta ETF 11.3 25 38 4.4 +10.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 3 5.5 +11.6
ARKF ARK Fintech Innovation ETF 11.1 75 -12 -1.4 +4.7
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 18 5.0 +11.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 36 6.1 +12.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.0 8 55 7.2 +13.2
ACIO Aptus Collared Income Opportunity ETF 11.0 79 -16 5.5 +11.5
NULG Nuveen ESG Large-Cap Growth ETF 11.0 25 38 5.1 +11.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 56 7 7.1 +13.1
FFND Future Fund Active ETF 10.9 101 -38 2.5 +8.5
VOX Vanguard Telecommunication Services Index Fund 10.8 10 53 7.2 +13.3
IQSU IQ Candriam ESG US Equity ETF 10.8 9 54 5.9 +11.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.8 39 24 -1.2 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 10.8 45 18 0.7 +6.7
IWL iShares Russell Top 200 ETF 10.8 15 48 6.1 +12.1
CTRU ARK Transparency ETF 10.6 55 8 0.0 +6.1
JHCS John Hancock Multifactor Media & Communications ETF 10.6 40 23 0.0 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 28 5.9 +12.0
XWEB SPDR S&P Internet ETF 10.5 35 28 -4.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 49 7.6 +13.6
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -16 5.4 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 63 6.2 +12.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 10 53 5.3 +11.4
MGC Vanguard Mega Cap Index Fund 10.4 7 56 6.1 +12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 57 6 5.8 +11.8
PUNK Subversive Metaverse ETF 10.3 75 -12 2.6 +8.6
UGCE Uncommon Portfolio Design Core Equity ETF 10.3 65 -2 0.0 +6.1
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 54 6.2 +12.2
RXI iShares Global Consumer Discretionary ETF 10.2 40 23 6.2 +12.3
EDUT Global X Education ETF 10.2 50 13 1.2 +7.3
KNGS UPHOLDINGS Compound Kings ETF 10.2 60 3 5.1 +11.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -5 7.6 +13.7
XVV iShares ESG Screened S&P 500 ETF 10.1 8 55 6.3 +12.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 3 4.8 +10.9
DUSA Davis Select U.S. Equity ETF 10.0 61 2 10.5 +16.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.0 50 13 2.8 +8.9
ISHP First Trust S-Network E-Commerce ETF 9.9 60 3 6.0 +12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.8 60 3 3.4 +9.4
IYW iShares U.S. Technology ETF 9.8 39 24 6.3 +12.3
CTEC Global X CleanTech ETF 9.8 50 13 1.1 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.7 49 14 5.7 +11.8
TMFG Motley Fool Global Opportunities ETF 9.7 85 -22 4.4 +10.5
HAPY Harbor Corporate Culture Leaders ETF 9.7 36 27 2.8 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 49 6.2 +12.3
FPAG FPA Global Equity ETF 9.6 49 14 6.8 +12.8
PBP Invesco S&P 500 BuyWrite ETF 9.5 49 14 5.9 +11.9
XYLD Global X S&P 500 Covered Call ETF 9.5 60 3 5.8 +11.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 18 5.1 +11.2
XRMI Global X S&P 500 Risk Managed Income ETF 9.5 60 3 5.8 +11.8
PBW Invesco WilderHill Clean Energy ETF 9.5 61 2 -4.8 +1.3
GRZZ Grizzle Growth ETF 9.4 75 -12 7.4 +13.4
CLOU Global X Cloud Computing ETF 9.4 68 -5 2.0 +8.1
VOTE Engine No. 1 Transform 500 ETF 9.4 5 58 6.2 +12.3
SQEW LeaderShares Equity Skew ETF 9.4 75 -12 5.4 +11.5
XLC Communication Services Select Sector SPDR Fund 9.4 10 53 9.4 +15.5
BLOK Amplify Transformational Data Sharing ETF 9.4 71 -8 2.0 +8.0
LCG Sterling Capital Focus Equity ETF 9.3 59 4 5.3 +11.3
CLNR IQ Cleaner Transport ETF 9.3 45 18 7.3 +13.3
WFH Direxion Work From Home ETF 9.3 45 18 0.0 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 43 6.2 +12.2
IXP iShares Global Comm Services ETF 9.2 40 23 9.5 +15.5
XYLG Global X S&P 500 Covered Call & Growth ETF 9.2 60 3 5.8 +11.8
PBUS Invesco PureBeta MSCI USA ETF 9.2 4 59 6.2 +12.3
THNQ ROBO Global Artificial Intelligence ETF 9.2 68 -5 3.1 +9.1
BKCH Global X Blockchain ETF 9.1 50 13 0.0 +6.1
IBLC iShares Blockchain and Tech ETF 9.1 47 16 -2.6 +3.5
AILG Alpha Intelligent - Large Cap Growth ETF 9.1 85 -22 4.5 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 61 6.2 +12.2
VV Vanguard Large-Cap Index Fund 9.1 4 59 6.2 +12.2
MBCC Monarch Blue Chips Core ETF 9.0 125 -62 4.0 +10.1
DSI iShares MSCI KLD 400 Social ETF 9.0 25 38 6.3 +12.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 34 6.0 +12.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 23 0.0 +6.1
IVSG Invesco Select Growth ETF 9.0 48 15 4.1 +10.2
IVV iShares Core S&P 500 ETF 8.9 3 60 6.3 +12.4
SPY SPDR S&P 500 ETF Trust 8.9 9 54 6.3 +12.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -12 6.1 +12.2
SPLG SPDR Portfolio S&P 500 ETF 8.9 3 60 6.3 +12.4
VOO VANGUARD S&P 500 ETF 8.9 3 60 6.3 +12.4
XTR Global X S&P 500 Tail Risk ETF 8.9 60 3 6.0 +12.1
SCHX Schwab U.S. Large-Cap ETF 8.9 3 60 6.2 +12.2
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 60 6.2 +12.2
XCLR Global X S&P 500 Collar 95-110 ETF 8.8 60 3 5.8 +11.9
WCLD WisdomTree Cloud Computing Fund 8.8 45 18 -2.9 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 53 6.2 +12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 53 6.2 +12.3
AHOY Newday Ocean Health ETF 8.8 75 -12 5.7 +11.8
FTHI First Trust High Income ETF 8.7 85 -22 6.4 +12.4
XVOL Acruence Active Hedge U.S. Equity ETF 8.7 83 -20 5.8 +11.8
SCHK Schwab 1000 Index ETF 8.6 5 58 6.1 +12.2
IYY iShares Dow Jones U.S. ETF 8.6 20 43 6.0 +12.0
IWB iShares Russell 1000 ETF 8.5 15 48 6.1 +12.1
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 48 6.1 +12.2
VONE Vanguard Russell 1000 ETF 8.5 8 55 6.1 +12.2
STLG iShares Factors US Growth Style ETF 8.5 25 38 8.0 +14.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.5 69 -6 7.2 +13.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 51 6.2 +12.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.4 15 48 6.3 +12.4
GENY Principal Millennials Index ETF 8.3 45 18 5.0 +11.1
WRND IQ Global Equity R&D Leaders ETF 8.3 18 45 8.6 +14.7
LRGF iShares Edge MSCI Multifactor USA ETF 8.3 8 55 7.1 +13.1
KOIN Innovation Shares NextGen Protocol ETF 8.2 75 -12 7.7 +13.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 52 6.5 +12.5
LIV Emles (a)Home ETF 8.2 49 14 0.0 +6.1
SCHB Schwab U.S. Broad Market ETF 8.2 3 60 6.0 +12.1
AQGX AI Quality Growth ETF 8.2 97 -34 5.4 +11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 60 5.9 +12.0
DFUS Dimensional U.S. Equity ETF 8.1 11 52 6.2 +12.2
ODDS Pacer BlueStar Digital Entertainment ETF 8.1 60 3 6.6 +12.6
SPTM SPDR Portfolio Total Stock Market ETF 8.1 3 60 6.4 +12.5
DWLD Davis Select Worldwide ETF 8.1 62 1 9.6 +15.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.1 45 18 3.7 +9.8
IWV iShares Russell 3000 ETF 8.1 20 43 5.8 +11.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -7 6.0 +12.0
VTI Vanguard Total Stock Market Index Fund 8.0 3 60 5.9 +11.9
VTHR Vanguard Russell 3000 Index Fund 8.0 10 53 5.9 +12.0
ENRG SoFi Smart Energy ETF 7.9 59 4 -1.6 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 46 6.5 +12.5
BATT Amplify Lithium & Battery Technology ETF 7.8 59 4 2.6 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 48 5.9 +12.0
CGUS Capital Group Core Equity ETF 7.8 33 30 6.3 +12.4
FRNW Fidelity Clean Energy ETF 7.7 39 24 1.7 +7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -5 -0.9 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 43 6.0 +12.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 3 5.4 +11.4
SUBS Fount Subscription Economy ETF 7.6 70 -7 5.4 +11.5
EFIV SPDR S&P 500 ESG ETF 7.6 10 53 6.4 +12.5
FINX Global X FinTech Thematic ETF 7.6 68 -5 5.4 +11.5
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 53 6.4 +12.5
GSPY Gotham Enhanced 500 ETF 7.5 50 13 6.8 +12.8
IOO iShares Global 100 ETF 7.5 40 23 6.7 +12.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.4 60 3 -31.8 -25.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 34 6.0 +12.1
FMET Fidelity Metaverse ETF 7.4 39 24 6.4 +12.4
DTEC ALPS Disruptive Technologies ETF 7.4 50 13 4.3 +10.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -5 4.8 +10.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.3 85 -22 1.3 +7.4
JOYY Infusive Compounding Global Equities ETF 7.3 51 12 0.0 +6.1
IDRV iShares Self-driving EV & Tech ETF 7.3 47 16 7.7 +13.7
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 48 7.3 +13.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 23 10.0 +16.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 21 6.7 +12.8
DFAU Dimensional US Core Equity Market ETF 7.1 12 51 6.3 +12.4
IUSA Amberwave Invest USA JSG Fund 7.0 67 -4 6.4 +12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 54 6.9 +12.9
TOK iShares MSCI Kokusai ETF 6.9 25 38 6.5 +12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 18 -1.6 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 6.9 85 -22 -4.1 +1.9
CBTG Cabot Growth ETF 6.8 75 -12 0.0 +6.1
AVDG AVDR US LargeCap ESG ETF 6.8 60 3 0.0 +6.1
FPX First Trust US IPO Index Fund 6.8 57 6 1.7 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 54 6.7 +12.7
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 7 4.2 +10.2
SPRX Spear Alpha ETF 6.7 75 -12 2.1 +8.1
ONLN ProShares Online Retail ETF 6.7 58 5 -6.0 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 11 6.1 +12.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 24 6.5 +12.6
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 55 7.6 +13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 48 4.3 +10.3
BNE Blue Horizon BNE ETF 6.6 87 -24 3.7 +9.8
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -17 3.9 +9.9
SOLR SmartETFs Sustainable Energy II Fund 6.5 79 -16 3.6 +9.7
ESPO VanEck Video Gaming & eSports ETF 6.5 55 8 8.4 +14.5
RUFF Alpha Dog ETF 6.5 90 -27 5.7 +11.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.5 16 47 2.2 +8.3
GFOF Grayscale Future of Finance ETF 6.5 70 -7 -2.6 +3.5
BTEK BlackRock Future Tech ETF 6.5 88 -25 0.8 +6.8
URTH iShares MSCI World ETF 6.5 24 39 6.6 +12.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -12 4.2 +10.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 38 7.0 +13.1
NFTZ Defiance Digital Revolution ETF 6.4 65 -2 -28.1 -22.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 51 6.4 +12.4
XPND First Trust Expanded Technology ETF 6.4 65 -2 6.4 +12.5
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -12 2.2 +8.3
NULC Nuveen ESG Large-Cap ETF 6.3 20 43 5.9 +12.0
GAMR ETFMG Video Game Tech ETF 6.3 75 -12 8.5 +14.6
GFGF Guru Favorite Stocks ETF 6.3 65 -2 6.6 +12.7
FSST Fidelity Sustainability U.S. Equity ETF 6.3 59 4 6.1 +12.1
VOT Vanguard Mid-Cap Growth Index Fund 6.3 7 56 4.6 +10.7
IPAY ETFMG Prime Mobile Payments ETF 6.2 75 -12 9.1 +15.1
PBS Invesco Dynamic Media ETF 6.2 63 0 24.5 +30.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 38 6.4 +12.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 52 6.1 +12.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 16 -0.2 +5.9
ETPA Ecofin Digital Payments Infrastructure Fund 6.0 40 23 7.5 +13.6
MOAT VanEck Morningstar Wide Moat ETF 6.0 47 16 6.3 +12.3
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 43 6.4 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 43 6.9 +13.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 11 7.7 +13.8
SOCL Global X Social Media ETF 5.9 65 -2 0.5 +6.5
ACWI iShares MSCI ACWI ETF 5.8 32 31 6.7 +12.7
GCIG Genuine Investors ETF 5.8 100 -37 7.3 +13.3
MRAD SmartETFs Advertising & Marketing Technology ETF 5.8 68 -5 4.5 +10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 53 6.5 +12.5
BFTR Future Innovators ETF 5.8 80 -17 2.0 +8.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 38 7.2 +13.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.8 39 24 2.4 +8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.7 70 -7 2.2 +8.2
LUXE Emles Luxury Goods ETF 5.7 60 3 0.0 +6.1
ROCI ROC ETF 5.7 49 14 5.1 +11.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 45 6.5 +12.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 45 4.9 +10.9
MTVR Fount Metaverse ETF 5.7 70 -7 7.2 +13.2
HLAL Wahed FTSE USA Shariah ETF 5.5 50 13 5.9 +11.9
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 3 5.5 +11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 33 6.1 +12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 54 6.4 +12.4
PTF Invesco DWA Technology Momentum ETF 5.3 60 3 3.6 +9.6
MOON Direxion Moonshot Innovators ETF 5.3 65 -2 0.0 +6.1
FVAL Fidelity Value Factor ETF 5.3 29 34 9.6 +15.7
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 55 6.1 +12.1
VGT Vanguard Information Technology Index Fund 5.2 10 53 6.1 +12.1
FQAL Fidelity Quality Factor ETF 5.2 29 34 7.3 +13.3
VDNI V-Shares US Leadership Diversity ETF 5.2 29 34 6.6 +12.7
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 48 6.7 +12.7
SUSA iShares MSCI USA ESG Select ETF 5.1 25 38 5.9 +11.9
VT Vanguard Total World Stock ETF 5.1 7 56 6.7 +12.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 23 7.1 +13.1
AVDR AVDR US LargeCap Leading ETF 5.1 60 3 0.0 +6.1
EBIZ Global X E-Commerce ETF 5.1 50 13 1.6 +7.7
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 40 4.7 +10.7
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 14 4.5 +10.5
SKYY First Trust Cloud Computing ETF 5.0 60 3 3.9 +9.9
TRFK Pacer Data and Digital Revolution ETF 4.9 60 3 6.2 +12.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 48 7.8 +13.9
RECS Columbia Research Enhanced Core ETF 4.9 15 48 7.1 +13.1
FDWM Fidelity Women's Leadership ETF 4.9 59 4 6.1 +12.1
UAV AdvisorShares Drone Technology ETF 4.9 99 -36 4.7 +10.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 18 2.4 +8.4
OCEN IQ Clean Oceans ETF 4.8 45 18 6.9 +13.0
XT iShares Exponential Technologies ETF 4.8 46 17 4.2 +10.3
RWL Invesco S&P 500 Revenue ETF 4.8 39 24 7.1 +13.2
GBGR Global Beta Momentum-Growth ETF 4.7 29 34 0.0 +6.1
EQUL IQ Engender Equality ETF 4.7 45 18 7.3 +13.4
PSET Principal Price Setters Index ETF 4.6 15 48 6.7 +12.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 44 7.2 +13.2
DTOX Amplify Cleaner Living ETF 4.6 59 4 0.0 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -2 5.1 +11.2
JFWD Jacob Forward ETF 4.6 75 -12 -13.2 -7.1
AIEQ AI Powered Equity ETF 4.6 75 -12 -1.8 +4.2
ACVF American Conservative Values ETF 4.6 75 -12 5.4 +11.4
IVLC Invesco US Large Cap Core ESG ETF 4.6 48 15 5.9 +12.0
AVUS Avantis U.S. Equity ETF 4.6 15 48 6.9 +13.0
FDMO Fidelity Momentum Factor ETF 4.6 29 34 5.7 +11.8
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -12 3.9 +10.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 43 5.4 +11.4
KRMA Global X Conscious Companies ETF 4.5 43 20 6.4 +12.4
IXN iShares Global Tech ETF 4.5 40 23 6.0 +12.0
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 43 0.7 +6.8
XLK Technology Select Sector SPDR Fund 4.5 10 53 6.4 +12.4
HEET Hartford Schroders ESG US Equity ETF 4.4 39 24 7.2 +13.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 57 4.7 +10.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 34 6.5 +12.6
PBD Invesco Global Clean Energy ETF 4.3 75 -12 -1.7 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -2 9.9 +15.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.2 20 43 6.9 +13.0
RTH VanEck Retail ETF 4.2 35 28 6.0 +12.0
IGV iShares Expanded Tech-Software ETF 4.2 40 23 4.3 +10.4
EATV VegTech Plant-based Innovation & Climate ETF 4.2 75 -12 2.5 +8.6
PSJ Invesco Dynamic Software ETF 4.2 56 7 3.3 +9.4
GURU Global X Guru Index ETF 4.1 75 -12 3.8 +9.9
PWC Invesco Dynamic Market ETF 4.1 60 3 7.0 +13.0
DAPP VanEck Digital Transformation ETF 4.1 50 13 -0.5 +5.5
DAM VanEck Digital Assets Mining ETF 4.1 50 13 -149.5 -143.5
IHAK iShares Cybersecurity & Tech ETF 4.0 47 16 4.2 +10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -17 9.0 +15.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.9 50 13 18.1 +24.1
HERO Global X Video Games & Esports ETF 3.9 50 13 9.3 +15.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 53 6.2 +12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 6.5 +12.5
HVAL ALPS Hillman Active Value ETF 3.9 55 8 7.7 +13.8
DGT SPDR Global Dow ETF 3.9 50 13 7.8 +13.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 23 4.1 +10.2
VXF Vanguard Extended Market Index Fund 3.8 6 57 3.7 +9.7
XSW SPDR S&P Software & Services ETF 3.8 35 28 3.7 +9.8
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 35 7.3 +13.4
PEXL Pacer US Export Leaders ETF 3.8 60 3 6.8 +12.8
IUS Invesco Strategic US ETF 3.8 19 44 7.6 +13.6
FXN First Trust Energy AlphaDEX Fund 3.8 64 -1 15.0 +21.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 6.0 +12.0
AWAY ETFMG Travel Tech ETF 3.7 75 -12 -5.5 +0.6
LIT Global X Lithium & Battery Tech ETF 3.7 75 -12 3.2 +9.3
JHMT John Hancock Multifactor Technology ETF 3.7 40 23 0.0 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 38 6.4 +12.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 54 6.2 +12.2
FFTY Innovator IBD 50 ETF 3.6 80 -17 5.6 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 33 7.0 +13.1
FITE SPDR Kensho Future Security ETF 3.6 45 18 3.8 +9.9
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -2 2.7 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 51 6.3 +12.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 14 6.5 +12.6
TMFX Motley Fool Next Index ETF 3.5 50 13 3.8 +9.8
IWX iShares Russell Top 200 Value ETF 3.4 20 43 7.3 +13.4
DIVB iShares U.S. Dividend & Buyback ETF 3.4 5 58 7.9 +14.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 44 6.7 +12.8
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 8 5.6 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 51 8.1 +14.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 48 7.5 +13.6
KLDW Gavekal Knowledge Leaders Developed World ETF 3.2 75 -12 5.0 +11.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 4 6.9 +13.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -12 6.9 +13.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 51 6.2 +12.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -17 5.2 +11.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.0 58 5 4.2 +10.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 16 4.6 +10.6
VO Vanguard Mid-Cap Index Fund 3.0 4 59 6.3 +12.4
DUHP Dimensional US High Profitability ETF 3.0 22 41 8.0 +14.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.9 65 -2 6.2 +12.3
CGDV Capital Group Dividend Value ETF 2.9 33 30 6.7 +12.8
XDAT Franklin Exponential Data ETF 2.9 50 13 4.0 +10.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 51 6.8 +12.8
ITEQ BlueStar Israel Technology ETF 2.8 75 -12 1.1 +7.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 3 4.5 +10.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 8 4.5 +10.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -2 0.9 +6.9
DAT ProShares Big Data Refiners ETF 2.8 58 5 0.7 +6.7
IYJ iShares U.S. Industrials ETF 2.8 39 24 5.9 +12.0
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 14 7.5 +13.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 48 13.7 +19.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 48 6.4 +12.4
XRT SPDR S&P Retail ETF 2.7 35 28 5.3 +11.4
HACK ETFMG Prime Cyber Security ETF 2.7 60 3 4.5 +10.5
ECLN First Trust EIP Carbon Impact ETF 2.7 95 -32 3.5 +9.6
BUG Global X Cybersecurity ETF 2.7 50 13 1.8 +7.8
WCBR WisdomTree Cybersecurity Fund 2.7 45 18 1.2 +7.2
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 44 8.1 +14.1
SOXX iShares PHLX Semiconductor ETF 2.6 40 23 8.0 +14.1
SMH VanEck Semiconductor ETF 2.6 35 28 7.8 +13.8
PSI Invesco Dynamic Semiconductors ETF 2.6 56 7 7.3 +13.4
XSD SPDR S&P Semiconductor ETF 2.6 35 28 7.1 +13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -5 2.6 +8.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.6 90 -27 -91.9 -85.9
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -12 -106.6 -100.5
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 5 4.6 +10.6
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 5 3.8 +9.9
HOTL Kelly Hotel & Lodging Sector ETF 2.6 78 -15 2.9 +9.0
BEDZ AdvisorShares Hotel ETF 2.6 99 -36 1.4 +7.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 18 6.0 +12.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -12 7.7 +13.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -45 4.0 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 4 4.8 +10.9
FXL First Trust Technology AlphaDEX Fund 2.5 61 2 8.2 +14.2
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 55 7.3 +13.4
IWD iShares Russell 1000 Value ETF 2.5 18 45 7.2 +13.3
FCLD Fidelity Cloud Computing ETF 2.5 39 24 5.2 +11.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -17 0.0 +6.1
SPGP Invesco S&P 500 GARP ETF 2.4 36 27 9.0 +15.0
REVS Columbia Research Enhanced Value ETF 2.4 19 44 8.9 +15.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -2 3.2 +9.2
IBET iBET Sports Betting and Gaming ETF 2.4 79 -16 2.3 +8.4
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 -12 2.3 +8.3
BJK VanEck Gaming ETF 2.4 62 1 1.7 +7.7
ARKG ARK Genomic Revolution ETF 2.3 75 -12 -4.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 59 6.4 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 59 6.4 +12.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -32 4.7 +10.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 -7 1.0 +7.0
IVDG Invesco Focused Discovery Growth ETF 2.3 59 4 4.2 +10.2
ISRA VanEck Israel ETF 2.3 59 4 7.6 +13.6
IYE iShares U.S. Energy ETF 2.3 39 24 5.3 +11.3
JAVA JPMorgan Active Value ETF 2.3 44 19 6.6 +12.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 48 8.6 +14.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 24 7.5 +13.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 13 6.2 +12.3
IWR iShares Russell Midcap ETF 2.2 18 45 6.1 +12.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 38 7.6 +13.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 18 1.6 +7.6
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -32 3.4 +9.4
UTES Virtus Reaves Utilities ETF 2.1 49 14 4.9 +10.9
RNRG Global X Renewable Energy Producers ETF 2.1 65 -2 2.7 +8.8
ILCV iShares Morningstar Value ETF 2.1 4 59 7.5 +13.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 16 4.4 +10.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 38 7.5 +13.6
FLCA Franklin FTSE Canada ETF 2.0 9 54 8.5 +14.5
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 44 7.9 +13.9
EWC iShares MSCI Canada ETF 2.0 50 13 7.7 +13.8
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -2 5.5 +11.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 9.0 +15.0
HLGE Hartford Longevity Economy ETF 2.0 44 19 8.0 +14.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 33 7.0 +13.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 50 8.2 +14.3
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -26 9.2 +15.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 34 5.8 +11.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 43 6.5 +12.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 43 6.7 +12.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 38 7.2 +13.2
FIVG Defiance Next Gen Connectivity ETF 1.8 30 33 6.8 +12.8
KCE SPDR S&P Capital Markets ETF 1.8 35 28 9.4 +15.4
BIDS Amplify Digital & Online Trading ETF 1.8 59 4 8.1 +14.1
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 34 10.0 +16.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 24 7.7 +13.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 7.5 +13.5
OALC OneAscent Large Cap Core ETF 1.7 76 -13 6.5 +12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -7 6.0 +12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 0 3.5 +9.5
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -6 6.0 +12.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 4 7.3 +13.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -12 6.5 +12.6
GLIF AGFiQ Global Infrastructure ETF 1.7 45 18 5.4 +11.4
BFOR Barron's 400 ETF 1.6 65 -2 8.7 +14.7
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 56 1.4 +7.4
CVAR Cultivar ETF 1.6 87 -24 8.1 +14.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 44 7.9 +14.0
BIBL Inspire ETF 1.6 35 28 5.4 +11.4
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -12 5.3 +11.4
ZIG The Acquirers Fund 1.6 89 -26 17.1 +23.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 3 9.6 +15.7
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 5 7.8 +13.8
SDEP SFP Core Equity Strategy 1.6 0 63 7.2 +13.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 3 6.3 +12.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 48 5.9 +12.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -18 3.7 +9.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 34 6.6 +12.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 53 6.2 +12.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -5 4.4 +10.4
BAD B.A.D. ETF 1.5 75 -12 3.0 +9.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 8 7.2 +13.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 57 1.3 +7.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 3 9.3 +15.4
IUSS Invesco Strategic US Small Company ETF 1.5 23 40 6.6 +12.6
YUMY VanEck Future of Food ETF 1.4 69 -6 3.7 +9.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 13 -0.3 +5.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -12 7.2 +13.2
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -7 5.4 +11.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -19 7.9 +14.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 41 5.9 +11.9
LOPX Direxion Low Priced Stock ETF 1.4 50 13 0.0 +6.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 48 6.0 +12.1
QTUM Defiance Quantum ETF 1.4 40 23 4.8 +10.9
IZRL ARK Israel Innovative Technology ETF 1.3 49 14 0.7 +6.7
IWO iShares Russell 2000 Growth ETF 1.3 23 40 1.9 +8.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -24 7.2 +13.2
FDHT Fidelity Digital Health ETF 1.3 39 24 0.2 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -2 -0.3 +5.8
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -5 -7.3 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 48 2.1 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 43 7.4 +13.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 4 9.7 +15.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.3 65 -2 4.5 +10.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 6.4 +12.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 14 8.9 +14.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 8 6.2 +12.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 14 11.3 +17.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 18 1.1 +7.2
FDVV Fidelity Core Dividend ETF 1.2 29 34 7.3 +13.3
HKND Humankind US Stock ETF 1.2 11 52 7.6 +13.7
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 8.6 +14.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 33 10.2 +16.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 28 8.3 +14.3
DMAT Global X Disruptive Materials ETF 1.1 59 4 6.5 +12.6
XME SPDR S&P Metals & Mining ETF 1.1 35 28 6.0 +12.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -22 5.1 +11.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 53 10 4.5 +10.5
NXTG First Trust Indxx NextG ETF 1.1 70 -7 7.1 +13.2
NUSC Nuveen ESG Small-Cap ETF 1.1 30 33 5.7 +11.7
XTN SPDR S&P Transportation ETF 1.1 35 28 1.1 +7.2
JHMF John Hancock Multifactor Financials ETF 1.1 40 23 0.0 +6.1
HJEN Direxion Hydrogen ETF 1.1 45 18 -3.3 +2.7
HDRO Defiance Next Gen H2 ETF 1.1 30 33 -10.2 -4.2
HYDR Global X Hydrogen ETF 1.1 50 13 -18.8 -12.7
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -12 6.6 +12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 24 4.8 +10.8
PRN Invesco DWA Industrials Momentum ETF 1.1 60 3 5.3 +11.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 3 7.0 +13.1
UVDV UVA Dividend Value ETF 1.1 80 -17 7.3 +13.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 45 6.2 +12.3
SFYX Sofi Next 500 ETF 1.0 0 63 6.0 +12.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 28 6.9 +12.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 51 9.2 +15.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -7 1.8 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -23 1.1 +7.1
UFO Procure Space ETF 1.0 75 -12 2.3 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 22 7.3 +13.3
BTEC Principal Healthcare Innovators Index ETF 0.9 42 21 -0.9 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 33 9.0 +15.1
YPS Arrow Reverse Cap 500 ETF 0.9 29 34 6.5 +12.5
GMET VanEck Green Metals ETF 0.9 59 4 8.6 +14.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 2 8.3 +14.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 4.8 +10.8
IHF iShares U.S. Healthcare Providers ETF 0.9 39 24 5.8 +11.9
IYT iShares Transportation Average ETF 0.9 39 24 3.0 +9.0
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -22 6.4 +12.5
FLRG Fidelity U.S. Multifactor ETF 0.9 29 34 8.0 +14.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 34 6.2 +12.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -5 0.8 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 33 2.2 +8.3
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -1 13.4 +19.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.7 +11.7
HOMZ Hoya Capital Housing ETF 0.8 30 33 10.3 +16.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 59 4 1.2 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 11 6.7 +12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 2.4 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 6.1 +12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 34 7.5 +13.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 57 5.4 +11.5
RNLC Large Cap US Equity Select ETF 0.8 60 3 7.1 +13.2
WNDY Global X Wind Energy ETF 0.8 50 13 3.7 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -32 2.5 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 34 8.5 +14.6
VB Vanguard Small-Cap ETF 0.8 5 58 5.6 +11.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 3 -0.7 +5.4
PRNT The 3D Printing ETF 0.7 66 -3 -4.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 5.7 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 50 2.9 +8.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 46 5.4 +11.4
IWM iShares Russell 2000 ETF 0.7 19 44 3.9 +10.0
BLES Inspire Global Hope Large Cap ETF 0.7 49 14 6.6 +12.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 53 4.0 +10.1
WDNA WisdomTree BioRevolution Fund 0.7 45 18 -3.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 39 8.3 +14.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 28 5.6 +11.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -12 0.7 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 54 4.4 +10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 3 10.2 +16.3
PPA Invesco Aerospace & Defense ETF 0.6 61 2 4.5 +10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -6 10.9 +17.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 40 7.0 +13.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 5.1 +11.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 28 3.0 +9.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 18 2.6 +8.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -2 5.2 +11.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 38 6.4 +12.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 55 5.7 +11.7
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 3 -0.1 +6.0
VPU Vanguard Utilities Index Fund 0.6 10 53 5.6 +11.7
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 11 6.3 +12.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 35 8.1 +14.1
EIS iShares MSCI Israel ETF 0.5 57 6 9.6 +15.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 28 6.9 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 13 8.1 +14.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 38 0.0 +6.1
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 3 3.5 +9.6
VUSE Vident Core US Equity Fund 0.5 50 13 10.3 +16.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 26 7.8 +13.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 26 8.7 +14.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 3 5.8 +11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 7.5 +13.5
IYM iShares U.S. Basic Materials ETF 0.4 39 24 8.0 +14.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 50 6.1 +12.1
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 55 5.8 +11.8
FAN First Trust Global Wind Energy ETF 0.4 62 1 4.8 +10.9
BTHM BlackRock Future U.S. Themes ETF 0.4 60 3 6.3 +12.4
VIS Vanguard Industrials Index Fund 0.4 10 53 5.4 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 8.1 +14.2
MOO VanEck Agribusiness ETF 0.4 52 11 6.9 +12.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 43 7.2 +13.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 59 6.9 +13.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 53 6.9 +12.9
IVE iShares S&P 500 Value ETF 0.4 18 45 6.8 +12.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.1 +14.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 39 24 5.0 +11.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 16 7.0 +13.1
WTV WisdomTree US Value Fund 0.3 12 51 9.2 +15.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 59 7.0 +13.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -49 5.0 +11.1
IYG iShares US Financial Services ETF 0.3 39 24 7.9 +13.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 30 33 8.4 +14.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 51 5.6 +11.7
DFUV Dimensional US Marketwide Value ETF 0.3 23 40 8.4 +14.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 2 8.4 +14.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 8.0 +14.0
IYF iShares U.S. Financials ETF 0.3 39 24 7.7 +13.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 43 7.8 +13.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 59 7.0 +13.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 11 5.8 +11.9
SMMD iShares Russell 2500 ETF 0.3 15 48 5.8 +11.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 6.9 +13.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 6.9 +13.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 48 7.0 +13.0
FCPI Fidelity Stocks for Inflation ETF 0.3 29 34 8.9 +14.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 32 8.4 +14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 24 11.2 +17.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 8 6.5 +12.6
JHMA John Hancock Multifactor Materials ETF 0.2 40 23 0.0 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -23 1.9 +7.9
SCHF Schwab International Equity ETF 0.2 6 57 7.7 +13.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 59 7.2 +13.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 11.8 +17.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 51 7.7 +13.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 23 7.3 +13.3
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 34 7.5 +13.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 58 7.5 +13.5
VAW Vanguard Materials Index Fund 0.2 10 53 7.0 +13.0
VSGX Vanguard ESG International Stock ETF 0.2 12 51 7.4 +13.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -12 7.6 +13.6
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -21 6.3 +12.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 43 6.9 +12.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 21 6.4 +12.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 45 9.2 +15.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 34 7.8 +13.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 43 8.4 +14.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 31 7.6 +13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 43 7.1 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 4 8.1 +14.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 55 8.4 +14.4
VFH Vanguard Financials Index Fund 0.2 10 53 8.4 +14.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 40 8.2 +14.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 33 7.5 +13.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 56 7.8 +13.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 56 7.5 +13.6
VXUS Vanguard Total International Stock ETF 0.2 7 56 7.7 +13.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 28 7.7 +13.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 59 7.3 +13.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 41 7.3 +13.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 58 7.5 +13.5
SMDY Syntax Stratified MidCap ETF 0.1 35 28 7.2 +13.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 53 7.5 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 58 7.5 +13.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 48 7.5 +13.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 7.7 +13.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 56 8.2 +14.2
IGE iShares North American Natural Resources ETF 0.1 40 23 5.5 +11.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 28 7.1 +13.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 33 6.8 +12.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 25 10.1 +16.2
STLV iShares Factors US Value Style ETF 0.1 25 38 9.5 +15.6
IWN iShares Russell 2000 Value ETF 0.1 23 40 5.8 +11.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 48 5.9 +11.9
IYH iShares U.S. Healthcare ETF 0.1 39 24 7.1 +13.2
HAP VanEck Natural Resources ETF 0.1 49 14 7.6 +13.6
JIG JPMorgan International Growth ETF 0.1 55 8 4.7 +10.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 55 6.3 +12.4
VHT Vanguard Health Care Index Fund 0.1 10 53 6.4 +12.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 55 5.4 +11.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 35 7.0 +13.1
VDC Vanguard Consumer Staples Index Fund 0.1 10 53 5.5 +11.6
IWC iShares Micro-Cap ETF 0.1 60 3 -5.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 35 6.5 +12.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.1 +11.2
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 23 0.0 +6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 46 7.9 +14.0
GVLU Gotham 1000 Value ETF 0.1 50 13 10.1 +16.2
GWX SPDR S&P International Small Cap ETF 0.1 40 23 5.6 +11.7
AVDE Avantis International Equity ETF 0.1 23 40 8.5 +14.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 48 12.3 +18.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 7.0 +13.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 45 7.0 +13.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 24 7.0 +13.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 24 6.1 +12.1
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 35 7.2 +13.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 50 6.6 +12.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 9.6 +15.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 25 10.2 +16.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 8.4 +14.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 34 8.5 +14.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 8.2 +14.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 56 7.1 +13.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 43 7.4 +13.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Generation Z ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -23.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score -6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.46
 
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.