ARS Core Equity ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.4x P/Sales
ratio
4.2x
P/BV
ratio
5.1x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARS Core Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap equities.

FUND BASICS
Category US Equities
Fund Sponsor ARS
Website arsinvestetfs.com/acep/
Inception date Nov 20, 2025
Assets (mns) $98
Currency USD
Expense ratio 45 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $376,448
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
SEAGATE TECHNOLOGY HOLDINGS PLC 6.4 %
CASH & OTHER 6.2 %
LAM RESEARCH CORP 6.1 %
BROADCOM INC. 5.0 %
BARRICK MINING CORP 4.0 %
QUALCOMM INC 3.4 %
PARKER HANNIFIN CORP 3.4 %
SOUTHERN COPPER CORP 3.4 %
INTL BUSINESS MACHINES CORP 3.3 %
JPMORGAN CHASE & CO 3.2 %
Total 44.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
IRELAND 11.2 %
CANADA 7.8 %
BERMUDA 3.0 %
DENMARK 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% -- -- -- 32.3%

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

Technical Indicators
Recent close $19.58
30d moving avg. $19.36
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 989 potential alternatives to the ARS Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ACEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACEP Expense: 45 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACEP
Ticker Fund
Name
Overlap1
vs ACEP
(%)
Expense
ratio
(bp)
Savings
vs ACEP
(bp)
ALTAR
Score™
(%)
ALTAR
vs ACEP
(%)
BDIV AAM Brentview Dividend Growth ETF 28.2 49 -4 3.7 -0.4
DIVN Horizon Dividend Income ETF 22.8 70 -25 6.6 +2.5
DVND Touchstone Dividend Select ETF 22.7 67 -22 5.2 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.0 15 30 4.2 +0.1
PEXL Pacer US Export Leaders ETF 21.4 60 -15 3.0 -1.0
VIG Vanguard Dividend Appreciation ETF 21.2 5 40 4.9 +0.9
XPND First Trust Expanded Technology ETF 20.9 65 -20 2.8 -1.3
PFM Invesco Dividend Achievers ETF 20.8 53 -8 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 20.6 6 39 6.0 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.6 60 -15 4.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.2 52 -7 5.1 +1.0
DGRO iShares Core Dividend Growth ETF 20.0 8 37 5.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 19.8 34 11 5.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 30 2.3 -1.7
SWP SWP Growth & Income ETF 19.3 99 -54 4.2 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.3 5 40 7.2 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.2 50 -5 8.0 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.1 80 -35 5.5 +1.5
DIVL Madison Dividend Value ETF 19.1 65 -20 4.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 18.9 50 -5 4.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 17 5.4 +1.4
DIVB iShares Core Dividend ETF 18.7 5 40 6.9 +2.9
AFOS ARS Focused Opportunities Strategy ETF 18.4 45 0 2.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 18.3 15 30 4.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF 18.3 16 29 4.7 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -5 4.6 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 18.0 40 5 4.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 17.7 15 30 5.7 +1.7
BGIG Bahl & Gaynor Income Growth ETF 17.5 45 0 4.5 +0.5
FLV American Century Focused Large Cap Value ETF 17.4 42 3 6.0 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.3 7 38 6.5 +2.5
STXD Strive 1000 Dividend Growth ETF 17.3 35 10 4.4 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.3 49 -4 5.0 +1.0
MFMO Motley Fool Momentum Factor ETF 17.2 50 -5 2.0 -2.1
MGV Vanguard Mega Cap Value ETF 17.2 7 38 5.4 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.2 45 0 4.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 17 5.7 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 2 3.6 -0.5
QLTY GMO U.S. Quality ETF 17.0 50 -5 3.9 -0.1
VALQ American Century U.S. Quality Value ETF 17.0 29 16 7.0 +3.0
KNCT Invesco Next Gen Connectivity ETF 16.9 40 5 2.9 -1.1
QDF FlexShares Quality Dividend Index Fund 16.9 37 8 5.3 +1.3
PSI Invesco Semiconductors ETF 16.7 57 -12 1.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.7 32 13 3.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.7 30 15 3.8 -0.3
XLK Technology Select Sector SPDR 16.6 8 37 3.2 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.6 49 -4 2.9 -1.1
DFNV Donoghue Forlines Innovation ETF 16.5 69 -24 3.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 16 6.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 16.4 90 -45 3.1 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.2 49 -4 4.5 +0.5
ABFL Abacus FCF Leaders ETF 16.1 59 -14 3.7 -0.3
TBG TBG Dividend Focus ETF 16.0 59 -14 6.2 +2.2
SCHD Schwab US Dividend Equity ETF 16.0 6 39 8.0 +4.0
IWX iShares Russell Top 200 Value ETF 16.0 20 25 5.0 +1.0
CGUS Capital Group Core Equity ETF 16.0 33 12 3.6 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 15.9 50 -5 2.7 -1.3
RJDI RJ Eagle Dividend Select Income ETF 15.9 55 -10 4.5 +0.5
FQAL Fidelity Quality Factor ETF 15.7 15 30 4.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.6 42 3 4.0 +0.0
SOXQ Invesco PHLX Semiconductor ETF 15.5 19 26 1.9 -2.1
PWV Invesco Large Cap Value ETF 15.5 55 -10 6.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 15.5 35 10 4.3 +0.3
OEI Optimized Equity Income ETF 15.5 75 -30 3.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 8 5.4 +1.4
BGDV Bahl & Gaynor Dividend ETF 15.3 45 0 3.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.3 10 35 5.2 +1.2
CGDV Capital Group Dividend Value ETF 15.3 33 12 3.8 -0.2
USMC Principal U.S. Mega-Cap ETF 15.3 12 33 3.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 -3 5.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 10 5.7 +1.7
FDVV Fidelity High Dividend ETF 15.1 15 30 6.6 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.0 56 -11 6.8 +2.8
SMH VanEck Semiconductor ETF 15.0 35 10 1.9 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 -12 2.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.9 75 -30 3.1 -0.9
IOO iShares Global 100 ETF 14.7 41 4 3.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 14.6 79 -34 3.3 -0.7
IGM iShares Expanded Tech Sector ETF 14.5 41 4 2.6 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 14.5 22 23 4.1 +0.1
TOPC iShares S&P 500 3% Capped ETF 14.5 15 30 4.4 +0.3
OEF iShares S&P 100 ETF 14.4 20 25 3.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 14.4 60 -15 5.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.3 15 30 4.5 +0.5
ILCV iShares Morningstar Value ETF 14.3 4 41 5.3 +1.3
EQIN Columbia US Equity Income ETF 14.3 35 10 6.1 +2.1
IETC iShares U.S. Tech Independence Focused ETF 14.3 18 27 3.0 -1.1
XNTK State Street SPDR NYSE Technology ETF 14.2 35 10 2.4 -1.6
LGCF Themes US Cash Flow Champions ETF 14.2 30 15 7.3 +3.2
RFFC ALPS Active Equity Opportunity ETF 14.2 48 -3 3.7 -0.4
CZAR Themes Natural Monopoly ETF 14.1 35 10 5.4 +1.4
MGC Vanguard Mega Cap ETF 14.1 7 38 3.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 41 5.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.0 25 20 5.4 +1.4
SOXX iShares Semiconductor ETF 13.9 35 10 1.9 -2.1
VTV Vanguard Value ETF 13.9 4 41 5.8 +1.8
IWL iShares Russell Top 200 ETF 13.8 15 30 3.9 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 30 6.3 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 13.8 60 -15 1.9 -2.1
DURA VanEck Durable High Dividend ETF 13.8 29 16 6.4 +2.4
TMFC Motley Fool 100 Index ETF 13.7 50 -5 3.0 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 5 3.7 -0.4
HDV iShares Core High Dividend ETF 13.7 8 37 29.9 +25.9
SFTY Horizon Managed Risk ETF 13.6 77 -32 3.5 -0.6
STOX Horizon Core Equity ETF 13.6 70 -25 3.6 -0.5
JEPI JPMorgan Equity Premium Income ETF 13.6 35 10 5.1 +1.1
HLAL Wahed FTSE USA Shariah ETF 13.6 50 -5 3.6 -0.5
DFLV Dimensional US Large Cap Value ETF 13.6 22 23 6.1 +2.0
INCE Franklin Income Equity Focus ETF 13.6 29 16 5.3 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 13.5 18 27 4.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.5 55 -10 4.1 +0.0
LRGF iShares U.S. Equity Factor ETF 13.5 8 37 4.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 13.5 50 -5 3.7 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 5 1.7 -2.3
DVGR DAC 3D Dividend Growth ETF 13.5 65 -20 4.7 +0.7
IXN iShares Global Tech ETF 13.4 41 4 2.6 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 38 4.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 13.4 28 17 4.9 +0.9
AQEC AQE Core ETF 13.4 49 -4 5.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 13.3 18 27 4.4 +0.3
NULC Nuveen ESG Large-Cap ETF 13.3 21 24 3.9 -0.1
ABOT Abacus FCF Innovation Leaders ETF 13.3 69 -24 3.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.3 8 37 4.4 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 13.3 59 -14 3.3 -0.7
YOKE Yoke Core ETF 13.2 42 3 3.6 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 37 3.0 -1.1
XLG Invesco S&P 500 Top 50 ETF 13.1 20 25 3.6 -0.5
RAUS RACWI US ETF 13.1 15 30 4.1 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.1 15 30 5.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 38 4.1 +0.0
EPS WisdomTree U.S. LargeCap Fund 13.0 8 37 4.7 +0.7
JPEF JPMorgan Equity Focus ETF 12.9 50 -5 3.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 0 3.5 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 12.9 58 -13 5.8 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 27 5.6 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 12.8 20 25 3.2 -0.9
VV Vanguard Large-Cap ETF 12.7 4 41 4.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 45 4.1 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 12.7 40 5 3.7 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 12.7 20 25 2.7 -1.3
GXLC Global X U.S. 500 ETF 12.7 2 43 4.1 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.7 20 25 4.2 +0.1
IVV iShares Core S&P 500 ETF 12.7 3 42 4.2 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.7 18 27 5.6 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 12.7 2 43 4.2 +0.1
SPY SPDR S&P 500 ETF 12.6 9 36 4.1 +0.1
SFY SoFi Select 500 ETF 12.6 0 45 3.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 43 4.1 +0.1
IVW iShares S&P 500 Growth ETF 12.6 18 27 2.9 -1.1
STRV Strive 500 ETF 12.6 5 40 4.1 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 12.6 13 32 5.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 12.6 13 32 3.0 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.6 4 41 3.0 -1.0
VGT Vanguard Information Technology ETF 12.6 9 36 24.4 +20.4
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 20 4.5 +0.5
VOTE TCW Transform 500 ETF 12.6 5 40 4.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -30 4.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 12.6 34 11 5.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 12.6 55 -10 5.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 -5 4.0 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 12.6 18 27 3.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 12.5 7 38 18.4 +14.4
FDMO Fidelity Momentum Factor ETF 12.5 15 30 2.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 36 3.9 -0.2
VOO Vanguard S&P 500 ETF 12.5 3 42 4.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 30 4.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 42 4.1 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 25 7.9 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -5 6.3 +2.2
VEGN US Vegan Climate ETF 12.4 60 -15 3.3 -0.7
TTAC FCF US Quality ETF 12.4 59 -14 5.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 12.4 4 41 3.1 -1.0
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -45 7.8 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.3 60 -15 3.6 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 25 4.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 36 4.0 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 12.3 22 23 5.0 +1.0
APUE ActivePassive U.S. Equity ETF 12.3 45 0 3.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 33 4.9 +0.9
IYW iShares U.S. Technology ETF 12.2 40 5 2.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 36 4.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -23 2.7 -1.4
DFVX Dimensional US Large Cap Vector ETF 12.1 22 23 5.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -4 3.6 -0.4
PY Principal Value ETF 12.0 15 30 7.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 34 4.1 +0.1
PBUS Invesco MSCI USA ETF 11.9 4 41 4.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.9 25 20 6.2 +2.1
IYY iShares Dow Jones U.S. ETF 11.9 20 25 4.1 +0.0
RVRB Reverb ETF 11.9 30 15 3.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 11.9 3 42 4.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.9 75 -30 1.9 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 11.9 25 20 3.2 -0.9
DFUS Dimensional U.S. Equity ETF 11.9 9 36 4.1 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.9 3 42 4.3 +0.3
DFUV Dimensional US Marketwide Value ETF 11.8 22 23 6.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.8 50 -5 4.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 31 4.1 +0.1
IWB iShares Russell 1000 ETF 11.7 15 30 4.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 33 6.7 +2.7
FVAL Fidelity Value Factor ETF 11.7 15 30 5.9 +1.8
GSPY Gotham Enhanced 500 ETF 11.7 50 -5 4.4 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.7 25 20 4.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.7 12 33 5.4 +1.4
STXG Strive 1000 Growth ETF 11.7 18 27 3.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 16 5.6 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.7 10 35 4.2 +0.2
KLMN Invesco MSCI North America Climate ETF 11.7 9 36 4.3 +0.2
JGRO JPMorgan Active Growth ETF 11.6 44 1 2.4 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.6 4 41 5.7 +1.6
SCHK Schwab 1000 Index ETF 11.6 5 40 4.2 +0.2
PRXV Praxis Impact Large Cap Value ETF 11.6 36 9 5.6 +1.5
IVE iShares S&P 500 Value ETF 11.6 18 27 5.5 +1.5
VONE Vanguard Russell 1000 ETF 11.6 7 38 4.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -20 3.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.5 15 30 5.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 11.5 15 30 5.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 42 4.1 +0.1
VOOV Vanguard S&P 500 Value ETF 11.5 7 38 5.6 +1.6
VTI Vanguard Total Stock Market ETF 11.5 3 42 4.1 +0.1
CHRI Global X S&P 500 Christian Values ETF 11.5 29 16 3.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 9 4.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.4 15 30 3.0 -1.1
IWD iShares Russell 1000 Value ETF 11.4 19 26 5.4 +1.3
INRO iShares U.S. Industry Rotation Active ETF 11.4 42 3 3.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 35 3.6 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.3 49 -4 7.3 +3.3
HDUS Hartford Disciplined US Equity ETF 11.3 19 26 4.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 35 3.8 -0.2
IWV iShares Russell 3000 ETF 11.3 20 25 4.0 -0.0
SCHB Schwab U.S. Broad Market ETF 11.3 3 42 4.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 20 6.1 +2.1
OALC OneAscent Large Cap Core ETF 11.2 86 -41 3.4 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 11.2 42 3 4.0 0.0
STRN SMART Trend 25 ETF 11.2 59 -14 2.3 -1.7
VONV Vanguard Russell 1000 Value ETF 11.2 7 38 5.5 +1.4
QQQ Invesco QQQ Trust Series I 11.2 20 25 3.2 -0.9
QQQM Invesco NASDAQ 100 ETF 11.2 15 30 3.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 11.1 35 10 3.3 -0.8
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 30 4.4 +0.4
VTHR Vanguard Russell 3000 ETF 11.1 7 38 4.1 +0.1
DFAU Dimensional US Core Equity Market ETF 11.1 12 33 4.3 +0.2
IUSV iShares Core S&P US Value ETF 11.1 4 41 5.8 +1.8
IUS Invesco RAFI Strategic US ETF 11.1 19 26 5.6 +1.5
ITAN Sparkline Intangible Value ETF 11.1 50 -5 5.8 +1.8
CGDG Capital Group Dividend Growers ETF 11.0 47 -2 5.2 +1.2
DAK Dakota Active Equity ETF 11.0 43 2 3.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 11.0 29 16 4.5 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 -20 2.9 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -15 8.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 33 3.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 16 4.0 -0.0
DIVS SmartETFs Dividend Builder ETF 10.9 65 -20 4.5 +0.4
USRD Themes US R&D Champions ETF 10.9 29 16 3.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 -4 4.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 26 5.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 9 8.2 +4.2
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -15 1.8 -2.3
STXV Strive 1000 Value ETF 10.7 18 27 6.8 +2.8
QTUM Defiance Quantum ETF 10.7 40 5 3.5 -0.5
AIEQ AI Powered Equity ETF 10.7 75 -30 3.6 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.7 18 27 3.3 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -13 3.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 6 7.4 +3.3
XVV iShares ESG Screened S&P 500 ETF 10.7 8 37 4.1 +0.1
ROE Astoria US Quality Kings ETF 10.6 49 -4 5.2 +1.2
JGLO JPMorgan Global Select Equity ETF 10.6 33 12 4.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 36 4.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 30 4.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 25 3.1 -0.9
ARTY iShares Future AI & Tech ETF 10.5 47 -2 2.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 27 4.6 +0.6
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -5 5.1 +1.1
EQRR ProShares Equities for Rising Rates ETF 10.4 35 10 5.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 10.4 15 30 5.9 +1.8
LOWV AB US Low Volatility Equity ETF 10.4 48 -3 4.3 +0.3
JAVA JPMorgan Active Value ETF 10.3 44 1 5.5 +1.5
TOLL Tema Durable Quality ETF 10.3 75 -30 3.8 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -23 3.5 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.3 49 -4 3.7 -0.3
DCOR Dimensional US Core Equity 1 ETF 10.2 14 31 4.6 +0.5
USCF Themes US Cash Flow Champions ETF 10.2 29 16 7.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 36 4.4 +0.4
FTCS First Trust Capital Strength ETF 10.1 55 -10 5.6 +1.6
TOK iShares MSCI Kokusai ETF 10.1 26 19 4.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 20 4.9 +0.8
DUHP Dimensional US High Profitability ETF 10.0 21 24 5.1 +1.1
MAVF Matrix Advisors Value ETF 10.0 75 -30 4.8 +0.8
MBCC Monarch Blue Chips Core ETF 10.0 125 -80 3.6 -0.4
MBOX Freedom Day Dividend ETF 10.0 39 6 6.7 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.9 30 15 4.0 +0.0
CRTC Xtrackers US National Critical Technologies ETF 9.9 35 10 4.2 +0.1
RWL Invesco S&P 500 Revenue ETF 9.9 39 6 5.7 +1.7
NULV Nuveen ESG Large-Cap Value ETF 9.9 26 19 5.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 36 4.1 +0.1
PPA Invesco Aerospace & Defense ETF 9.8 58 -13 1.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 9.8 25 20 4.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 30 4.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 33 6.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 34 4.3 +0.3
VUG Vanguard Growth ETF 9.7 4 41 20.1 +16.1
EMOT First Trust S&P 500 Economic Moat ETF 9.7 60 -15 7.9 +3.8
GQI Natixis Gateway Quality Income ETF 9.7 34 11 4.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 30 5.7 +1.7
AVUS Avantis U.S. Equity ETF 9.7 15 30 4.7 +0.7
ACVF American Conservative Values ETF 9.6 75 -30 3.7 -0.3
NUDV Nuveen ESG Dividend ETF 9.6 26 19 6.1 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 -30 2.9 -1.1
URTH iShares MSCI World ETF 9.6 24 21 4.3 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 9.6 50 -5 1.6 -2.5
SGLC SGI U.S. Large Cap Core ETF 9.6 85 -40 3.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -35 3.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.6 21 24 2.9 -1.2
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 -15 2.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 33 4.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 20 5.5 +1.5
TRUT VanEck Technology TruSector ETF 9.5 13 32 3.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 -3 3.8 -0.2
EBI Longview Advantage ETF 9.5 35 10 5.9 +1.9
KRMA Global X Conscious Companies ETF 9.5 43 2 5.1 +1.1
BAI iShares AI Innovation and Tech Active ETF 9.5 55 -10 0.9 -3.1
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -30 1.4 -2.6
GINX SGI Enhanced Global Income ETF 9.4 98 -53 6.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 9.4 25 20 3.6 -0.4
ILCG iShares Morningstar Growth ETF 9.4 4 41 3.0 -1.0
PRXG Praxis Impact Large Cap Growth ETF 9.4 36 9 3.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 16 10.8 +6.8
IQM Franklin Intelligent Machines ETF 9.4 50 -5 1.1 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 9.4 65 -20 2.1 -1.9
SDY State Street SPDR S&P Dividend ETF 9.4 35 10 6.1 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -5 3.4 -0.6
IWY iShares Russell Top 200 Growth ETF 9.3 20 25 3.5 -0.5
BGRO iShares Large Cap Growth Active ETF 9.3 55 -10 1.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 5 3.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -4 7.7 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.3 12 33 3.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 27 3.0 -1.1
MGK Vanguard Mega Cap Growth ETF 9.2 7 38 16.8 +12.8
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 -14 3.4 -0.6
SIXG Defiance Connective Technologies ETF 9.2 30 15 2.8 -1.3
IWF iShares Russell 1000 Growth ETF 9.2 19 26 14.2 +10.2
VONG Vanguard Russell 1000 Growth ETF 9.2 7 38 3.5 -0.5
PTL Inspire 500 ETF 9.2 9 36 4.4 +0.4
GLOF iShares Global Equity Factor ETF 9.2 20 25 5.6 +1.5
AVUQ Avantis U.S. Quality ETF 9.2 15 30 3.6 -0.5
FFND Future Fund Active ETF 9.0 100 -55 4.3 +0.3
ROUS Hartford Multifactor US Equity ETF 9.0 19 26 5.3 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.0 60 -15 -1.0 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 30 7.2 +3.2
CAML Congress Large Cap Growth ETF 9.0 66 -21 2.4 -1.6
ICAP InfraCap Equity Income Fund ETF 9.0 171 -126 4.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 7 5.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 28 4.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 10 3.4 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.9 60 -15 3.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 -9 5.9 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 31 3.9 -0.2
USEW Cambria US EW ETF 8.9 30 15 4.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 35 5.0 +0.9
OPTZ Optimize Strategy Index ETF 8.8 50 -5 3.4 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.8 20 25 4.2 +0.2
ACWI iShares MSCI ACWI ETF 8.7 32 13 4.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 25 4.7 +0.7
FFOG Franklin Focused Growth ETF 8.7 61 -16 1.6 -2.5
HGRO Hedgeye Quality Growth ETF 8.7 70 -25 3.3 -0.7
TINY ProShares Nanotechnology ETF 8.7 58 -13 1.3 -2.8
AGRW Allspring LT Large Growth ETF 8.7 35 10 3.3 -0.8
MADE iShares U.S. Manufacturing ETF 8.7 40 5 3.4 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -30 2.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.6 60 -15 4.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 8.6 95 -50 2.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 30 5.3 +1.3
BEEX BeeHive ETF 8.6 84 -39 3.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 8.6 55 -10 3.6 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 17 2.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.6 12 33 3.4 -0.6
XT iShares Exponential Technologies ETF 8.6 46 -1 3.8 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 10 5.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 36 4.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 15 8.8 +4.8
SFGV Sequoia Global Value ETF 8.5 23 22 7.1 +3.1
SMHX VanEck Fabless Semiconductor ETF 8.5 35 10 1.7 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.4 40 5 8.4 +4.3
DHS WisdomTree U.S. High Dividend Fund 8.4 38 7 8.1 +4.1
XLE Energy Select Sector SPDR 8.4 8 37 6.9 +2.9
FTWO Strive FAANG 2.0 ETF 8.4 49 -4 4.0 -0.1
JGRW Jensen Quality Growth ETF 8.4 57 -12 4.1 +0.0
IYJ iShares U.S. Industrials ETF 8.3 40 5 4.0 +0.0
LCF Touchstone US Large Cap Focused ETF 8.3 69 -24 3.6 -0.4
DEMZ Democratic Large Cap Core ETF 8.3 45 0 3.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 36 4.9 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.2 45 0 0.7 -3.3
IGE iShares North American Natural Resources ETF 8.2 41 4 5.7 +1.7
XLI Industrial Select Sector SPDR 8.2 8 37 3.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 15 5.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 18 8.1 +4.1
CGGR Capital Group Growth ETF 8.1 39 6 2.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -15 4.6 +0.6
VT Vanguard Total World Stock ETF 8.0 6 39 5.0 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 20 11.1 +7.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -15 3.5 -0.5
SNSR Global X Internet of Things ETF 8.0 68 -23 3.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 0 9.0 +4.9
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 20 6.0 +2.0
IYF iShares U.S. Financials ETF 7.9 40 5 5.8 +1.7
WRND IQ Global Equity R&D Leaders ETF 7.9 18 27 4.0 -0.0
LST Leuthold Select Industries ETF 7.9 91 -46 4.7 +0.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -22 5.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 27 0.0 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -30 4.4 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.8 70 -25 8.9 +4.9
AAUM Tema Alternative Asset Managers ETF 7.8 99 -54 5.3 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.8 60 -15 5.3 +1.3
NXTG First Trust Indxx NextG ETF 7.7 70 -25 3.4 -0.6
IYE iShares U.S. Energy ETF 7.7 40 5 6.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -14 2.1 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 32 5.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 16 4.0 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -54 2.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.6 9 36 4.2 +0.1
AGQI First Trust Active Global Quality Income ETF 7.6 85 -40 6.5 +2.4
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -30 -0.1 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 27 5.1 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 -15 9.3 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.5 27 18 6.5 +2.5
SSPY Syntax Stratified LargeCap ETF 7.5 30 15 6.0 +2.0
RVER Trenchless Fund ETF 7.4 65 -20 0.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -35 3.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -15 8.7 +4.6
VLUE iShares MSCI USA Value Factor ETF 7.4 15 30 6.2 +2.1
YNOT Horizon Digital Frontier ETF 7.4 75 -30 2.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 14 5.5 +1.4
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 37 3.6 -0.4
VIS Vanguard Industrials ETF 7.4 9 36 3.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 41 3.3 -0.7
FENY Fidelity MSCI Energy Index ETF 7.3 8 37 6.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 19 2.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -20 5.9 +1.9
QBIG Invesco Top QQQ ETF 7.3 29 16 0.0 -4.0
GGRW Gabelli Growth Innovators ETF 7.3 90 -45 2.0 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -54 1.0 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 7.3 35 10 2.5 -1.6
GXPE Global X PureCap MSCI Energy ETF 7.2 25 20 6.6 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 30 7.7 +3.7
XLF Financial Select Sector SPDR 7.2 8 37 5.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 35 4.2 +0.1
SEMG Suncoast Select Growth ETF 7.2 60 -15 3.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 35 4.2 +0.1
HART IQ Healthy Hearts ETF 7.2 45 0 5.8 +1.8
DGT State Street SPDR Global Dow ETF 7.1 50 -5 5.7 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -15 4.4 +0.4
VDE Vanguard Energy ETF 7.1 9 36 6.8 +2.7
RUNN Running Oak Efficient Growth ETF 7.1 58 -13 4.9 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.0 38 7 6.9 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.0 35 10 6.9 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -1 7.8 +3.8
ABIG Argent Large Cap ETF 7.0 49 -4 4.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 7 3.9 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 -15 2.7 -1.4
IYG iShares US Financial Services ETF 6.8 40 5 5.3 +1.3
FNCL Fidelity MSCI Financials Index ETF 6.8 8 37 6.2 +2.1
TEXN iShares Texas Equity ETF 6.8 20 25 4.9 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -33 9.7 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 6 7.8 +3.8
QGRO American Century U.S. Quality Growth ETF 6.8 29 16 3.9 -0.1
BLCR iShares Large Cap Core Active ETF 6.8 36 9 2.8 -1.2
PWB Invesco Large Cap Growth ETF 6.8 56 -11 2.0 -2.1
FXN First Trust Energy AlphaDEX Fund 6.8 62 -17 10.3 +6.2
VFH Vanguard Financials ETF 6.8 9 36 6.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -1 5.6 +1.6
PPH VanEck Pharmaceutical ETF 6.7 36 9 6.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -7 3.7 -0.3
PRAY FIS Christian Stock Fund 6.7 69 -24 3.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -14 1.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 16 6.7 +2.6
GEW Cambria Global EW ETF 6.7 29 16 5.4 +1.4
XSD State Street SPDR S&P Semiconductor ETF 6.7 35 10 2.0 -2.0
GPT Intelligent Alpha Atlas ETF 6.6 69 -24 6.1 +2.1
YALL God Bless America ETF 6.6 65 -20 4.4 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 0 2.4 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -20 4.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -20 2.3 -1.8
NATO Themes Transatlantic Defense ETF 6.6 35 10 1.9 -2.2
DXUV Dimensional US Vector Equity ETF 6.6 28 17 5.2 +1.2
IXC iShares Global Energy ETF 6.5 44 1 7.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -25 4.7 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 26 4.7 +0.7
DUNK Dana Unconstrained Equity ETF 6.4 75 -30 1.9 -2.1
GURU Global X Guru Index ETF 6.4 75 -30 2.4 -1.6
SPHQ Invesco S&P 500 Quality ETF 6.4 15 30 4.5 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -15 4.6 +0.6
ASLV Allspring Special Large Value ETF 6.4 35 10 5.2 +1.2
FDWM Fidelity Women's Leadership ETF 6.4 59 -14 3.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 16 3.8 -0.2
FTDS First Trust Dividend Strength ETF 6.4 70 -25 7.2 +3.1
FCLD Fidelity Cloud Computing ETF 6.4 39 6 3.0 -1.1
FPX First Trust US Equity Opportunities ETF 6.4 61 -16 0.8 -3.2
BEEZ Honeytree U.S. Equity ETF 6.3 64 -19 3.8 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 38 10.0 +6.0
SAMM Strategas Macro Momentum ETF 6.3 66 -21 3.7 -0.4
FXL First Trust Technology AlphaDEX Fund 6.3 61 -16 4.9 +0.9
HAP VanEck Natural Resources ETF 6.2 50 -5 6.8 +2.7
RSHO Tema American Reshoring ETF 6.2 75 -30 3.4 -0.6
HWAY Themes US Infrastructure ETF 6.2 29 16 4.6 +0.5
BLCV iShares Large Cap Value Active ETF 6.2 53 -8 6.3 +2.3
DVY iShares Select Dividend ETF 6.2 38 7 8.1 +4.0
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -15 0.3 -3.7
CTEF Castellan Targeted Equity ETF 6.1 45 0 2.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -25 2.2 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 0 1.8 -2.2
PKW Invesco Buyback Achievers ETF 6.1 62 -17 7.4 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -10 4.5 +0.5
PSET Principal Quality ETF 6.0 15 30 4.9 +0.9
NANR SPDR S&P North American Natural Resources ETF 6.0 35 10 6.4 +2.4
LIVR Intelligent Livermore ETF 5.9 69 -24 3.0 -1.1
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 10 6.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -15 6.0 +2.0
RW Rainwater Equity ETF 5.8 125 -80 3.0 -1.0
SFYF SoFi Social 50 ETF 5.8 29 16 0.8 -3.3
DEW WisdomTree Global High Dividend Fund 5.8 58 -13 7.2 +3.2
RECS Columbia Research Enhanced Core ETF 5.8 15 30 5.3 +1.2
EXI iShares Global Industrials ETF 5.8 42 3 3.6 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -20 3.4 -0.7
ZIG Acquirers Fund 5.8 84 -39 20.7 +16.7
TCAI Tortoise AI Infrastructure ETF 5.7 65 -20 1.2 -2.9
SKYY First Trust Cloud Computing ETF 5.7 60 -15 2.7 -1.4
TRFM AAM Transformers ETF 5.7 49 -4 1.0 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 10 11.1 +7.1
FMET Fidelity Metaverse ETF 5.7 39 6 4.3 +0.2
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -15 4.4 +0.4
VERS ProShares Metaverse ETF 5.7 58 -13 0.3 -3.7
ARVR First Trust Indxx Metaverse ETF 5.7 70 -25 3.6 -0.4
METV Roundhill Ball Metaverse ETF 5.7 59 -14 8.1 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -36 2.9 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -15 7.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 5.6 25 20 4.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 36 5.2 +1.2
REVS Columbia Research Enhanced Value ETF 5.6 19 26 6.6 +2.6
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -15 2.4 -1.7
AOTS AOT Software Platform ETF 5.6 49 -4 4.6 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 25 4.6 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 10 5.3 +1.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 -4 5.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 32 1.7 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -14 2.9 -1.1
GPZ VanEck Alternative Asset Manager ETF 5.4 40 5 5.3 +1.3
FFF Founders 100 ETF 5.4 75 -30 2.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 5 5.3 +1.2
FVD First Trust Value Line Dividend Index Fund 5.4 65 -20 5.8 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 5 6.5 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -4 6.4 +2.4
MFVL Motley Fool Value Factor ETF 5.4 50 -5 5.8 +1.8
RGEF Rockefeller Global Equity ETF 5.4 55 -10 3.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -13 5.0 +1.0
FDTX Fidelity Disruptive Technology ETF 5.3 50 -5 1.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 0 4.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.3 15 30 5.4 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 4 4.0 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 32 8.1 +4.1
ACSI American Customer Satisfaction ETF 5.3 65 -20 4.5 +0.5
ULVM VictoryShares US Value Momentum ETF 5.3 20 25 6.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 25 5.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -17 1.5 -2.6
IXG iShares Global Financials ETF 5.2 42 3 6.3 +2.3
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -24 2.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 35 4.3 +0.3
DRLL Strive U.S. Energy ETF 5.2 41 4 7.8 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -15 9.4 +5.3
UFO Procure Space ETF 5.2 75 -30 -0.1 -4.1
CHGX AXS Change Finance ESG ETF 5.2 49 -4 4.2 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 -16 1.5 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 27 6.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 36 5.5 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 5 4.4 +0.4
EQL Alps Equal Sector Weight ETF 5.1 25 20 5.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -14 2.7 -1.4
FPAG FPA Global Equity ETF 5.1 49 -4 5.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -14 4.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 5.0 7 38 3.1 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 6 3.9 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -35 3.8 -0.3
NETZ TCW Transform Systems ETF 5.0 75 -30 1.3 -2.7
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -30 1.4 -2.6
PCGG Polen Capital Global Growth ETF 5.0 85 -40 3.9 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -30 2.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 45 7.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 5.0 13 32 9.4 +5.3
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -20 4.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -4 7.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 25 4.0 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -15 6.9 +2.9
MEDX Horizon Kinetics Medical ETF 4.9 85 -40 1.5 -2.6
CANC Tema Oncology ETF 4.9 75 -30 -2.4 -6.5
AGNG Global X Aging Population ETF 4.9 50 -5 4.4 +0.3
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 5 4.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -2 4.1 +0.1
AGMI Themes Silver Miners ETF 4.9 35 10 4.3 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 -14 4.8 +0.8
SMRI Bushido Capital US Equity ETF 4.9 71 -26 7.4 +3.3
PJP Invesco Pharmaceuticals ETF 4.9 57 -12 7.0 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 10 10.1 +6.1
DIVY Sound Equity Dividend Income ETF 4.8 45 0 8.1 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -23 2.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 27 6.6 +2.5
AFK VanEck Africa Index ETF 4.7 98 -53 11.2 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 25 4.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -20 1.4 -2.7
FFTY Innovator IBD 50 ETF 4.6 80 -35 -0.0 -4.1
XLV Health Care Select Sector SPDR 4.6 8 37 6.6 +2.6
WTV WisdomTree US Value ETF 4.6 12 33 7.7 +3.7
CGGO Capital Group Global Growth Equity ETF 4.5 47 -2 4.1 +0.0
BUZZ VanEck Social Sentiment ETF 4.5 75 -30 -0.7 -4.7
HRTS Tema Heart & Health ETF 4.5 75 -30 2.9 -1.1
ABEQ Absolute Select Value ETF 4.5 85 -40 4.5 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 -15 1.7 -2.3
SHLD Global X Defense Tech ETF 4.5 50 -5 3.1 -1.0
ITA iShares U.S. Aerospace & Defense ETF 4.5 40 5 1.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -20 7.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -7 6.1 +2.0
IYH iShares U.S. Healthcare ETF 4.5 40 5 5.8 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 5 8.6 +4.5
WDNA WisdomTree BioRevolution Fund 4.4 45 0 -2.2 -6.3
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 10 6.3 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.4 35 10 1.7 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -20 3.5 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 33 5.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 25 5.7 +1.7
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 37 5.4 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -7 8.0 +4.0
VHT Vanguard Health Care ETF 4.2 9 36 5.2 +1.1
PINK Simplify Health Care ETF 4.2 50 -5 0.9 -3.2
FMKT The Free Markets ETF 4.2 76 -31 4.2 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 -1 5.0 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 5 5.2 +1.1
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 -24 0.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 17 6.5 +2.5
OTGL OTG Latin America ETF 4.1 269 -224 7.9 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -14 7.6 +3.6
XLSR State Street US Sector Rotation ETF 4.1 70 -25 4.2 +0.2
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -30 3.9 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.0 35 10 8.8 +4.7
JIVE JPMorgan International Value ETF 4.0 55 -10 8.4 +4.3
GDX VanEck Gold Miners ETF 4.0 51 -6 3.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -14 11.5 +7.4
AUAU Global X Gold Miners ETF 4.0 35 10 2.8 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -15 6.2 +2.1
IXJ iShares Global Healthcare ETF 3.9 42 3 6.3 +2.3
SPRX Spear Alpha ETF 3.9 75 -30 -0.8 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -30 0.9 -3.1
IVRA Invesco Real Assets ESG ETF 3.9 59 -14 6.2 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 25 8.6 +4.5
SPIT F/m Emerald Special Situations ETF 3.9 105 -60 -0.7 -4.7
MAGA Point Bridge America First ETF 3.9 72 -27 5.2 +1.2
SGRT SMART Earnings Growth 30 ETF 3.9 59 -14 2.3 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -5 3.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -20 3.8 -0.3
FTGS First Trust Growth Strength ETF 3.8 60 -15 3.6 -0.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 6.4 +2.4
TMAT Main Thematic Innovation ETF 3.8 164 -119 -1.9 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 25 6.0 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -7 8.8 +4.8
VO Vanguard Mid-Cap ETF 3.8 4 41 21.0 +17.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 39 3.3 -0.7
WISE Themes Generative Artificial Intelligence ETF 3.7 35 10 -0.4 -4.4
BMED Future Health ETF 3.7 85 -40 1.3 -2.8
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -20 3.5 -0.5
BIBL Inspire 100 ETF 3.7 35 10 4.2 +0.1
NBDS Neuberger Berman Disrupters ETF 3.7 55 -10 0.7 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -65 5.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 10 2.5 -1.5
UDI USCF Dividend Income Fund 3.5 65 -20 6.6 +2.6
AKAF The Frontier Economic Fund 3.5 20 25 5.2 +1.2
CVAR Cultivar ETF 3.5 87 -42 7.2 +3.2
AGIQ Sofi Agentic AI ETF 3.4 69 -24 6.8 +2.8
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -30 1.1 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -14 8.4 +4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.4 35 10 -1.8 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -19 1.3 -2.8
GMET VanEck Green Metals ETF 3.4 63 -18 0.5 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 10 0.9 -3.2
COPX Global X Copper Miners ETF 3.4 65 -20 4.3 +0.3
ICOP iShares Copper and Metals Mining ETF 3.4 47 -2 5.6 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 26 5.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -7 4.9 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -13 3.4 -0.7
BFOR ALPS Barron's 400 ETF 3.3 65 -20 5.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 41 5.2 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 0 1.0 -3.0
FBCV Fidelity Blue Chip Value ETF 3.2 59 -14 5.8 +1.8
KBWB Invesco KBW Bank ETF 3.2 35 10 6.7 +2.6
DFNL Davis Select Financial ETF 3.2 63 -18 7.6 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -40 0.0 -4.0
FTXO First Trust Nasdaq Bank ETF 3.2 60 -15 7.6 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 5 7.4 +3.3
FLCA Franklin FTSE Canada ETF 3.2 9 36 5.5 +1.4
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 3.9 -0.1
MID American Century Mid Cap Growth Impact ETF 3.2 45 0 2.9 -1.1
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 4.3 +0.2
EINC VanEck Energy Income ETF 3.2 48 -3 4.3 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -15 5.1 +1.1
TPYP Tortoise North American Pipeline Fund 3.2 40 5 4.9 +0.8
USAI Pacer American Energy Independence ETF 3.2 75 -30 3.5 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -23 4.1 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 4.3 +0.2
GSIB Themes Global Systemically Important Banks ETF 3.2 35 10 8.3 +4.3
AMZA InfraCap MLP ETF 3.2 164 -119 5.8 +1.8
IBLC iShares Blockchain and Tech ETF 3.2 47 -2 -1.2 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 20 4.9 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 10 6.0 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.2 60 -15 2.4 -1.6
IBOT Vaneck Robotics ETF 3.2 47 -2 3.2 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -15 1.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 6 6.3 +2.3
DIVE Dana Concentrated Dividend ETF 3.1 65 -20 6.9 +2.8
PSP Invesco Global Listed Private Equity ETF 3.0 106 -61 6.9 +2.9
COPA Themes Copper Miners ETF 3.0 35 10 3.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 25 6.1 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -15 4.2 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -25 0.8 -3.2
DRNZ REX Drone ETF 3.0 65 -20 -1.6 -5.7
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 6.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 5.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 39 7.0 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 30 3.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 6 9.5 +5.5
PKB Invesco Building & Construction ETF 2.8 62 -17 3.6 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.8 8 37 5.1 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 37 4.5 +0.4
XLY Consumer Discretionary Select Sector SPDR 2.7 8 37 4.5 +0.5
VCR Vanguard Consumer Discretionary ETF 2.7 9 36 4.5 +0.4
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 5 3.6 -0.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 4 8.2 +4.2
DGLO First Trust RBA Deglobalization ETF 2.7 70 -25 5.3 +1.3
VOE Vanguard Mid-Cap Value ETF 2.7 7 38 6.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -34 4.1 +0.0
QUVU Hartford Quality Value ETF 2.6 46 -1 5.6 +1.6
ECML Euclidean Fundamental Value ETF 2.5 95 -50 8.9 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 20 3.6 -0.4
ILF iShares Latin America 40 ETF 2.5 48 -3 10.0 +5.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -55 12.2 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -30 1.0 -3.1
PSIL AdvisorShares Psychedelics ETF 2.4 99 -54 -1.3 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -7 5.1 +1.0
FDFF Fidelity Disruptive Finance ETF 2.4 50 -5 5.6 +1.6
KONG Formidable Fortress ETF 2.4 89 -44 5.2 +1.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 -15 11.9 +7.9
FCG First Trust Natural Gas ETF 2.3 60 -15 14.1 +10.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -40 5.2 +1.2
BESF Bastion Energy ETF 2.3 80 -35 8.9 +4.9
LNGX Global X U.S. Natural Gas ETF 2.3 45 0 10.3 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 5 9.9 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -2 5.0 +0.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -40 3.7 -0.3
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -50 5.8 +1.8
SRHQ SRH U.S. Quality ETF 2.3 35 10 6.2 +2.2
ARKW ARK Next Generation Internet ETF 2.2 87 -42 0.7 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 10 7.3 +3.3
RCGE RockCreek Global Equality ETF 2.2 95 -50 6.2 +2.1
PNQI Invesco NASDAQ Internet ETF 2.2 60 -15 3.8 -0.2
CLNR IQ Cleaner Transport ETF 2.2 45 0 3.9 -0.1
FDHT Fidelity Digital Health ETF 2.2 39 6 1.7 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -55 2.9 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 30 3.9 -0.2
FDCF Fidelity Disruptive Communications ETF 2.2 50 -5 1.9 -2.2
DARP Grizzle Growth ETF 2.2 75 -30 1.6 -2.4
MILN Global X Millennial Consumer ETF 2.2 50 -5 4.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 20 5.1 +1.0
TTAI FCF International Quality ETF 2.2 59 -14 6.8 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 30 6.3 +2.3
QQLV Invesco QQQ Low Volatility ETF 2.1 25 20 4.3 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 0 4.3 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -23 5.2 +1.1
SETM Sprott Energy Transition Materials ETF 2.1 65 -20 1.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 7.2 +3.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -22 8.7 +4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 5 7.1 +3.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -25 7.2 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -25 6.7 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -15 7.6 +3.6
MOO VanEck Agribusiness ETF 2.0 53 -8 9.2 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -40 2.8 -1.2
TCV Towle Value ETF 2.0 85 -40 9.3 +5.3
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 6 7.7 +3.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.0 79 -34 3.4 -0.6
FEGE First Eagle Global Equity ETF 2.0 79 -34 6.1 +2.0
CBSE Clough Select Equity ETF 2.0 85 -40 0.3 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -17 4.7 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 5 6.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.1 -2.9
WCEO Hypatia Women CEO ETF 1.9 85 -40 4.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -35 6.0 +2.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 5 5.8 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 25 0.8 -3.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 5 4.3 +0.3
GVLU Gotham 1000 Value ETF 1.9 50 -5 8.3 +4.3
IGF iShares Global Infrastructure ETF 1.9 41 4 4.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.8 35 10 6.9 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 5 7.4 +3.4
AVRE Avantis Real Estate ETF 1.8 17 28 6.8 +2.7
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 37 6.9 +2.9
XDAT Franklin Exponential Data ETF 1.8 50 -5 1.1 -2.9
JPRE JPMorgan Realty Income ETF 1.8 50 -5 6.8 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -13 -0.3 -4.4
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -20 6.9 +2.9
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 10 11.6 +7.5
DFAR Dimensional US Real Estate ETF 1.8 19 26 7.1 +3.0
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.0 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -15 5.4 +1.4
SCHH Schwab U.S. REIT ETF 1.8 7 38 7.1 +3.1
XLRE Real Estate Select Sector SPDR 1.8 8 37 7.0 +3.0
VNQ Vanguard Real Estate ETF 1.8 13 32 6.7 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -10 3.7 -0.3
REAI Intelligent Real Estate ETF 1.8 59 -14 5.6 +1.5
ICF iShares Cohen & Steers REIT ETF 1.8 33 12 7.0 +3.0
IYR iShares U.S. Real Estate ETF 1.8 40 5 6.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -24 -0.8 -4.8
PID Invesco International Dividend Achievers ETF 1.8 53 -8 4.0 0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -14 5.5 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -14 5.9 +1.9
BLES Inspire Global Hope ETF 1.8 61 -16 5.7 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 7.3 +3.3
ALRG Allspring LT Large Core ETF 1.8 28 17 3.5 -0.6
KIE State Street SPDR S&P Insurance ETF 1.8 35 10 6.9 +2.9
IYM iShares U.S. Basic Materials ETF 1.8 40 5 4.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 22 2.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.3 +0.3
GKAT Scharf Global Opportunity ETF 1.7 57 -12 5.8 +1.7
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 10.4 +6.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -18 8.4 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 0 -0.9 -5.0
AOTG AOT Growth and Innovation ETF 1.7 75 -30 1.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -2 4.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 6 8.1 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -2 7.2 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -50 2.3 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 0 -1.4 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -30 0.9 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -24 6.7 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -24 0.5 -3.5
RING iShares MSCI Global Gold Miners ETF 1.5 39 6 3.8 -0.3
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 6 4.4 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 2.5 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 25 7.4 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -40 -2.1 -6.2
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -9 9.7 +5.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 10 2.8 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -16 6.0 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 25 7.2 +3.2
TRUD VanEck Consumer Disc TruSector ETF 1.3 14 31 3.0 -1.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 0 1.7 -2.3
MEDI Harbor Health Care ETF 1.2 80 -35 -1.4 -5.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 15 5.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 22 5.4 +1.4
IWR iShares Russell Midcap ETF 1.2 19 26 5.4 +1.3
AVIV Avantis International Large Cap Value ETF 1.2 25 20 7.0 +2.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -5 -2.6 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 3 4.1 +0.0
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.7 +3.7
ARKK ARK Innovation ETF 1.2 75 -30 -3.0 -7.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -50 4.6 +0.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 -51 4.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 8.0 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 0 0.1 -4.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -2 7.6 +3.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -20 5.9 +1.8
XLP Consumer Staples Select Sector SPDR 1.1 8 37 5.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 5.4 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 5 5.8 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 37 4.5 +0.5
XLC Communication Services Select Sector SPDR 1.1 8 37 5.5 +1.5
XTL State Street SPDR S&P Telecom ETF 1.1 35 10 1.6 -2.4
VOX Vanguard Communication Services ETF 1.1 9 36 4.5 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 6 9.4 +5.4
IXP iShares Global Comm Services ETF 1.1 42 3 5.7 +1.6
IYZ iShares U.S. Telecommunications ETF 1.1 40 5 5.8 +1.7
WSGE Warren Street Global Equity ETF 1.1 80 -35 2.9 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -30 6.4 +2.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 11 5.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -2 5.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 22 6.0 +2.0
APIE ActivePassive International Equity ETF 1.0 45 0 6.4 +2.4
CGIE Capital Group International Equity ETF 1.0 54 -9 4.6 +0.6
FEOE First Eagle Overseas Equity ETF 1.0 79 -34 6.2 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 6 8.0 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 20 3.8 -0.2
KBE State Street SPDR S&P Bank ETF 1.0 35 10 8.7 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 4.9 +0.8
FIVA Fidelity International Value Factor ETF 1.0 18 27 7.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -30 -0.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 10.0 +6.0
FLDZ RiverNorth Patriot ETF 0.9 75 -30 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 7.1 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -16 -0.7 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 27 6.0 +2.0
EWC iShares MSCI Canada ETF 0.8 50 -5 5.1 +1.1
IYK iShares U.S. Consumer Staples ETF 0.8 40 5 6.0 +1.9
VDC Vanguard Consumer Staples ETF 0.7 9 36 5.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 30 5.1 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 37 5.5 +1.5
AVDE Avantis International Equity ETF 0.7 23 22 6.2 +2.2
IBUY Amplify Online Retail ETF 0.6 65 -20 2.3 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 6 0.9 -3.1
AVSD Avantis Responsible International Equity ETF 0.6 23 22 6.0 +1.9
QINT American Century Quality Diversified International ETF 0.6 39 6 6.6 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 13 6.6 +2.6
STXM Strive Mid-Cap ETF 0.5 18 27 5.8 +1.8
MXI iShares Global Materials ETF 0.5 41 4 6.0 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 14.9 +10.9
KXI iShares Global Consumer Staples ETF 0.4 41 4 5.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 41 5.6 +1.6
VBR Vanguard Small Cap Value ETF 0.4 7 38 7.9 +3.8
DFIV Dimensional International Value ETF 0.4 27 18 7.8 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 20 4.8 +0.7
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.0 +2.0
DIHP Dimensional International High Profitability ETF 0.4 29 16 5.8 +1.8
SGDM Sprott Gold Miners ETF 0.4 50 -5 3.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 27 5.2 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 25 5.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.0 +2.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -24 0.8 -3.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.1 +2.0
PIEL Pacer International Export Leaders ETF 0.3 60 -15 4.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 38 5.3 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.9 +0.8
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 7.6 +3.6
FRGN Horizon International Equity ETF 0.3 75 -30 7.8 +3.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -17 8.3 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.1 +2.1
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -1.4 -5.4
IWN iShares Russell 2000 Value ETF 0.3 24 21 4.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 30 5.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 5.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 6.4 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 21 5.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 6.3 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -20 6.1 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 11 6.6 +2.6
VB Vanguard Small-Cap ETF 0.2 5 40 5.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.9 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.9 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 13 5.2 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.2 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 0 5.8 +1.8
STXK Strive Small-Cap ETF 0.2 18 27 5.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.0 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 4.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 33 5.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 15 6.4 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 5.1 +1.0
TPIF Timothy Plan International ETF 0.2 62 -17 5.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 9.5 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -43 8.4 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 15 8.0 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 3.5 -0.5
IWM iShares Russell 2000 ETF 0.1 19 26 2.6 -1.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -24 7.8 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -24 7.4 +3.4
RSSL Global X Russell 2000 ETF 0.1 8 37 2.7 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 33 3.4 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 7.2 +3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 38 2.8 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 36 8.2 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 12 6.6 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.4 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.1 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 12 6.1 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.8 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.0 +2.0
SCHF Schwab International Equity ETF 0.1 6 39 6.0 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.8 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.0 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 42 6.0 +1.9
VSGX Vanguard ESG International Stock ETF 0.1 10 35 6.6 +2.6
VXUS Vanguard Total International Stock ETF 0.1 5 40 6.7 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.1 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 30 5.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 41 6.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 2.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.5 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 12 6.7 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.6 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -23 0.5 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -4.0
FENI Fidelity Enhanced International ETF 0.0 28 17 5.8 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.9 +1.9

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:
ARS Core Equity 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 21.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.