AOT Growth and Innovation ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.6x P/Sales
ratio		 7.1x
P/BV
ratio		 8.3x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website sec.report/Document/0001829126-22-006611/
Inception date Jun 29, 2022
Assets (mns) $103
Currency USD
Expense ratio 75 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 41
Wgt avg mkt cap (mns) $1,381,780
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 16.4 %
NVIDIA CORP 10.8 %
MICRON TECHNOLOGY INC 9.5 %
TAIWAN SEMICONDUCTOR-SP ADR 6.9 %
TOAST, INC. CLASS A 5.5 %
ROBINHOOD MARKETS, INC. CLASS A 4.0 %
AMAZON.COM INC 4.0 %
ALPHABET INC. CLASS A 3.6 %
APPLOVIN CORP. CLASS A 3.6 %
MICROSOFT CORP 3.6 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
TAIWAN 7.0 %
CAYMAN ISLANDS 3.4 %
CANADA 2.1 %
ARGENTINA 1.7 %
SINGAPORE 1.6 %
LUXEMBOURG 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 17.6% -- -- 24.7%

Market Correlations
versus... Beta R-squared
S&P500 1.85 74%
MSCI EAFE 1.11 40%
MSCI Emg. Mkts. 0.88 61%

Technical Indicators
Recent close $64.47
30d moving avg. $62.61
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $95,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the AOT Growth and Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with AOTG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AOTG Expense: 75 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AOTG
Ticker Fund
Name		 Overlap1
vs AOTG
(%)		 Expense
ratio
(bp)		 Savings
vs AOTG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AOTG
(%)
IETC iShares U.S. Tech Independence Focused ETF 40.7 18 57 3.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 40.3 20 55 3.1 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 39.7 20 55 2.8 +1.6
WUGI AXS Esoterica NextG Economy ETF 39.2 75 0 1.5 +0.3
QQQ Invesco QQQ Trust Series I 38.1 20 55 3.2 +2.0
QQQM Invesco NASDAQ 100 ETF 38.1 15 60 3.2 +2.1
XNTK State Street SPDR NYSE Technology ETF 37.8 35 40 2.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 37.5 49 26 7.5 +6.3
IGPT Invesco AI and Next Gen Software ETF 37.1 60 15 2.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 36.5 28 47 2.8 +1.6
FFOG Franklin Focused Growth ETF 35.5 61 14 1.6 +0.4
IWY iShares Russell Top 200 Growth ETF 35.3 20 55 3.7 +2.5
SFYF SoFi Social 50 ETF 35.3 29 46 0.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 35.2 21 54 2.9 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 35.2 20 55 3.2 +2.0
IYW iShares U.S. Technology ETF 35.1 40 35 2.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 35.0 7 68 18.2 +17.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.0 4 71 3.0 +1.8
IGM iShares Expanded Tech Sector ETF 35.0 41 34 2.6 +1.4
IVW iShares S&P 500 Growth ETF 34.9 18 57 2.9 +1.7
GQQQ Astoria US Quality Growth Kings ETF 34.9 35 40 3.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34.8 10 65 4.1 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 34.7 68 7 2.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 34.5 4 71 3.0 +1.9
ILCG iShares Morningstar Growth ETF 34.2 4 71 3.1 +1.9
VONG Vanguard Russell 1000 Growth ETF 34.1 7 68 3.7 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 34.1 50 25 1.6 +0.5
IWF iShares Russell 1000 Growth ETF 34.1 19 56 14.7 +13.5
PRXG Praxis Impact Large Cap Growth ETF 34.0 36 39 3.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 34.0 4 71 3.3 +2.1
VUG Vanguard Growth ETF 33.9 4 71 20.3 +19.2
STXG Strive 1000 Growth ETF 33.8 18 57 3.2 +2.0
FDTX Fidelity Disruptive Technology ETF 33.7 50 25 1.6 +0.4
MGK Vanguard Mega Cap Growth ETF 33.7 7 68 17.1 +15.9
OEF iShares S&P 100 ETF 33.7 20 55 3.7 +2.5
AVUQ Avantis U.S. Quality ETF 33.6 15 60 3.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 33.4 9 66 3.9 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 33.1 59 16 3.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 32.9 9 66 3.8 +2.6
SFY SoFi Select 500 ETF 32.8 0 75 3.7 +2.5
PCGG Polen Capital Global Growth ETF 32.6 85 -10 3.8 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 32.6 18 57 3.3 +2.1
OEI Optimized Equity Income ETF 32.4 75 0 3.6 +2.4
XLG Invesco S&P 500 Top 50 ETF 32.3 20 55 3.6 +2.4
FBCG Fidelity Blue Chip Growth ETF 32.3 59 16 2.2 +1.0
SGLC SGI U.S. Large Cap Core ETF 32.3 85 -10 3.5 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.1 7 68 4.3 +3.1
MGC Vanguard Mega Cap ETF 32.1 7 68 3.8 +2.6
USMC Principal U.S. Mega-Cap ETF 32.0 12 63 3.5 +2.3
DARP Grizzle Growth ETF 31.9 75 0 1.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.8 12 63 3.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 31.8 9 66 3.9 +2.8
IWL iShares Russell Top 200 ETF 31.8 15 60 3.8 +2.6
ESGV Vanguard ESG U.S. Stock ETF 31.6 9 66 4.0 +2.8
YNOT Horizon Digital Frontier ETF 31.5 75 0 2.5 +1.3
SPMO Invesco S&P 500 Momentum ETF 31.5 13 62 2.9 +1.7
JGRO JPMorgan Active Growth ETF 31.5 44 31 2.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.4 7 68 4.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 31.3 18 57 4.2 +3.0
GGME Invesco Next Gen Media and Gaming ETF 31.3 60 15 4.4 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.2 30 45 3.6 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.1 8 67 4.3 +3.1
CGGR Capital Group Growth ETF 31.1 39 36 2.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.0 2 73 4.1 +2.9
PBUS Invesco MSCI USA ETF 30.9 4 71 4.1 +2.9
VOTE TCW Transform 500 ETF 30.9 5 70 4.0 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.9 10 65 3.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 30.8 0 75 12.2 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.7 20 55 4.1 +2.9
ARKW ARK Next Generation Internet ETF 30.6 87 -12 0.6 -0.6
HLAL Wahed FTSE USA Shariah ETF 30.6 50 25 3.5 +2.4
SMH VanEck Semiconductor ETF 30.4 35 40 2.0 +0.8
GK AdvisorShares Gerber Kawasaki ETF 30.4 75 0 1.4 +0.2
OALC OneAscent Large Cap Core ETF 30.4 86 -11 3.2 +2.1
KLMN Invesco MSCI North America Climate ETF 30.4 9 66 4.2 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.4 25 50 4.0 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 30.3 65 10 3.3 +2.1
XLK Technology Select Sector SPDR 30.3 8 67 3.2 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 30.3 38 37 3.7 +2.6
SOXX iShares Semiconductor ETF 30.3 35 40 2.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 30.1 8 67 4.0 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 30.0 75 0 3.2 +2.0
TIME Clockwise Core Equity & Innovation ETF 29.7 95 -20 2.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.7 14 61 4.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 29.7 75 0 2.8 +1.6
TMFC Motley Fool 100 Index ETF 29.6 50 25 2.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 29.6 18 57 3.0 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.6 49 26 4.5 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.6 20 55 3.9 +2.7
BLCR iShares Large Cap Core Active ETF 29.5 36 39 2.8 +1.6
CHRI Global X S&P 500 Christian Values ETF 29.4 29 46 3.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.4 11 64 4.0 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 29.3 22 53 4.0 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 29.3 15 60 3.9 +2.7
GXLC Global X U.S. 500 ETF 29.2 2 73 4.0 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 29.2 80 -5 3.5 +2.3
CHAT Roundhill Generative AI & Technology ETF 29.2 75 0 4.1 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.1 45 30 1.9 +0.7
VV Vanguard Large-Cap ETF 28.9 4 71 4.0 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 46 3.9 +2.7
VOO Vanguard S&P 500 ETF 28.8 3 72 4.1 +2.9
SPY SPDR S&P 500 ETF 28.8 9 66 4.0 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 28.8 8 67 3.0 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 28.8 2 73 4.1 +2.9
IVV iShares Core S&P 500 ETF 28.8 3 72 4.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.7 40 35 2.8 +1.7
ARKF ARK Fintech Innovation ETF 28.7 75 0 0.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 28.5 3 72 4.0 +2.8
AGRW Allspring LT Large Growth ETF 28.4 35 40 3.3 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 28.4 99 -24 1.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 28.3 49 26 3.6 +2.4
AOTS AOT Software Platform ETF 28.2 49 26 4.7 +3.6
VNSE Natixis Vaughan Nelson Select ETF 28.2 80 -5 3.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 66 4.2 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 28.2 25 50 3.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 28.0 8 67 4.6 +3.4
ESGU iShares ESG Aware MSCI USA ETF 28.0 15 60 4.0 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 27.9 90 -15 3.0 +1.8
FVAL Fidelity Value Factor ETF 27.9 15 60 5.7 +4.5
TRFK Pacer Data and Digital Revolution ETF 27.9 60 15 1.8 +0.7
SOXQ Invesco PHLX Semiconductor ETF 27.9 19 56 2.0 +0.8
GQI Natixis Gateway Quality Income ETF 27.9 34 41 4.5 +3.4
JPEF JPMorgan Equity Focus ETF 27.9 50 25 3.7 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 27.8 18 57 3.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 27.8 35 40 4.0 +2.8
VGT Vanguard Information Technology ETF 27.8 9 66 24.4 +23.3
INRO iShares U.S. Industry Rotation Active ETF 27.8 42 33 3.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.7 15 60 4.1 +2.9
GSPY Gotham Enhanced 500 ETF 27.7 50 25 4.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 27.7 25 50 4.4 +3.2
AVSU Avantis Responsible U.S. Equity ETF 27.6 15 60 4.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 45 30 3.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 27.6 3 72 4.2 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 27.5 42 33 3.9 +2.7
DFUS Dimensional U.S. Equity ETF 27.4 9 66 4.0 +2.8
IYY iShares Dow Jones U.S. ETF 27.4 20 55 4.0 +2.8
JGLO JPMorgan Global Select Equity ETF 27.4 33 42 4.1 +3.0
FDCF Fidelity Disruptive Communications ETF 27.3 50 25 1.8 +0.6
IXN iShares Global Tech ETF 27.3 41 34 2.6 +1.4
IWB iShares Russell 1000 ETF 27.3 15 60 4.0 +2.9
VONE Vanguard Russell 1000 ETF 27.3 7 68 4.1 +2.9
RAUS RACWI US ETF 27.3 15 60 4.0 +2.8
BUZZ VanEck Social Sentiment ETF 27.3 75 0 -0.7 -1.8
WISE Themes Generative Artificial Intelligence ETF 27.2 35 40 -0.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 27.2 11 64 4.2 +3.0
RND First Trust Bloomberg R&D Leaders ETF 27.2 60 15 2.4 +1.3
QBIG Invesco Top QQQ ETF 27.1 29 46 0.0 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.1 3 72 4.2 +3.1
SCHK Schwab 1000 Index ETF 27.1 5 70 4.1 +3.0
CGUS Capital Group Core Equity ETF 27.0 33 42 3.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.0 75 0 3.1 +2.0
APUE ActivePassive U.S. Equity ETF 27.0 45 30 3.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.0 14 61 3.8 +2.6
SNPE Xtrackers S&P 500 ESG ETF 26.9 10 65 4.2 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.9 40 35 1.8 +0.6
BAI iShares AI Innovation and Tech Active ETF 26.7 55 20 1.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 26.6 79 -4 3.3 +2.1
BGRO iShares Large Cap Growth Active ETF 26.5 55 20 1.8 +0.7
GGRW Gabelli Growth Innovators ETF 26.5 90 -15 2.0 +0.8
IOO iShares Global 100 ETF 26.4 41 34 3.7 +2.5
HDUS Hartford Disciplined US Equity ETF 26.4 19 56 4.6 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 26.4 65 10 2.1 +1.0
IWV iShares Russell 3000 ETF 26.4 20 55 3.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.4 3 72 4.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 26.4 59 16 2.7 +1.5
VTHR Vanguard Russell 3000 ETF 26.3 7 68 4.0 +2.8
SCHB Schwab U.S. Broad Market ETF 26.2 3 72 4.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 26.2 25 50 4.0 +2.8
VTI Vanguard Total Stock Market ETF 26.2 3 72 4.0 +2.8
DFAU Dimensional US Core Equity Market ETF 26.2 12 63 4.2 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.1 79 -4 3.9 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.1 10 65 4.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 26.0 10 65 4.1 +2.9
LRGC AB US Large Cap Strategic Equities ETF 25.8 48 27 3.7 +2.5
FDG American Century Focused Dynamic Growth ETF 25.8 45 30 1.8 +0.6
DUNK Dana Unconstrained Equity ETF 25.7 75 0 1.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 5 2.4 +1.2
VEGN US Vegan Climate ETF 25.7 60 15 3.3 +2.1
RVRB Reverb ETF 25.6 30 45 3.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 25.5 18 57 3.9 +2.8
LCF Touchstone US Large Cap Focused ETF 25.5 69 6 3.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.5 49 26 3.6 +2.4
NBDS Neuberger Berman Disrupters ETF 25.5 55 20 0.7 -0.5
AVUS Avantis U.S. Equity ETF 25.3 15 60 4.6 +3.4
LRGF iShares U.S. Equity Factor ETF 25.1 8 67 4.5 +3.3
CGGO Capital Group Global Growth Equity ETF 25.0 47 28 3.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 25.0 25 50 3.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 24.8 9 66 4.3 +3.1
SFTY Horizon Managed Risk ETF 24.8 77 -2 3.4 +2.2
STOX Horizon Core Equity ETF 24.7 70 5 3.4 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 24.6 19 56 4.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 24.6 10 65 3.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.4 25 50 5.4 +4.2
FDWM Fidelity Women's Leadership ETF 24.3 59 16 3.9 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 24.3 60 15 2.1 +0.9
ABIG Argent Large Cap ETF 24.3 49 26 4.1 +2.9
CAML Congress Large Cap Growth ETF 24.3 66 9 2.4 +1.2
LGRO Level Four Large Cap Growth Active ETF 24.1 55 20 3.4 +2.3
FDMO Fidelity Momentum Factor ETF 24.1 15 60 2.4 +1.3
PWB Invesco Large Cap Growth ETF 24.0 56 19 1.9 +0.8
AIEQ AI Powered Equity ETF 23.9 75 0 3.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.8 9 66 4.1 +2.9
CLOD Themes Cloud Computing ETF 23.7 35 40 2.9 +1.8
TRUT VanEck Technology TruSector ETF 23.7 13 62 3.7 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 23.7 45 30 2.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 23.6 15 60 4.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.3 29 46 3.9 +2.7
TOK iShares MSCI Kokusai ETF 23.3 26 49 4.2 +3.0
HGRO Hedgeye Quality Growth ETF 23.2 70 5 3.4 +2.2
DEMZ Democratic Large Cap Core ETF 23.1 45 30 3.7 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 23.0 28 47 4.9 +3.7
RGEF Rockefeller Global Equity ETF 23.0 55 20 3.7 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 22.8 12 63 3.8 +2.6
METV Roundhill Ball Metaverse ETF 22.7 59 16 7.9 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 22.7 36 39 4.0 +2.8
RECS Columbia Research Enhanced Core ETF 22.7 15 60 5.2 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.6 25 50 4.7 +3.5
CGDV Capital Group Dividend Value ETF 22.5 33 42 3.6 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.5 65 10 3.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.4 12 63 4.3 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 22.3 48 27 2.4 +1.2
LOWV AB US Low Volatility Equity ETF 22.1 48 27 4.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 22.1 49 26 4.8 +3.6
URTH iShares MSCI World ETF 22.1 24 51 4.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 22.1 14 61 4.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 22.0 29 46 4.3 +3.2
FFF Founders 100 ETF 21.9 75 0 2.4 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 21.9 30 45 3.9 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 21.9 75 0 1.0 -0.2
PNQI Invesco NASDAQ Internet ETF 21.8 60 15 3.7 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 21.8 99 -24 2.8 +1.6
ARTY iShares Future AI & Tech ETF 21.8 47 28 2.4 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 21.7 10 65 4.8 +3.6
NULC Nuveen ESG Large-Cap ETF 21.6 21 54 3.8 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 21.6 18 57 4.5 +3.3
LOGO Alpha Brands Consumption Leaders ETF 21.6 69 6 2.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.5 32 43 3.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.4 15 60 2.9 +1.7
SEMG Suncoast Select Growth ETF 21.4 60 15 3.7 +2.5
ARKK ARK Innovation ETF 21.2 75 0 -2.8 -4.0
VUSE Vident U.S. Equity Strategy ETF 21.2 50 25 3.6 +2.4
AFLG First Trust Active Factor Large Cap ETF 21.2 55 20 4.8 +3.7
FLRG Fidelity U.S. Multifactor ETF 21.0 15 60 5.7 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 21.0 75 0 1.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 4.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 21.0 15 60 5.7 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.9 15 60 4.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.9 19 56 4.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 49 2.8 +1.6
PSET Principal Quality ETF 20.9 15 60 4.7 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 20.7 100 -25 2.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 58 4.5 +3.3
JGRW Jensen Quality Growth ETF 20.4 57 18 3.9 +2.8
FFND Future Fund Active ETF 20.3 100 -25 4.2 +3.0
RFFC ALPS Active Equity Opportunity ETF 20.2 48 27 3.6 +2.4
VERS ProShares Metaverse ETF 20.2 58 17 0.4 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 55 4.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 55 4.6 +3.4
ACVF American Conservative Values ETF 19.9 75 0 3.6 +2.4
DSPY Tema S&P 500 Historical Weight ETF 19.9 18 57 4.3 +3.1
ACWI iShares MSCI ACWI ETF 19.8 32 43 4.5 +3.4
EBI Longview Advantage ETF 19.8 35 40 5.7 +4.5
FQAL Fidelity Quality Factor ETF 19.7 15 60 4.7 +3.5
DFVX Dimensional US Large Cap Vector ETF 19.6 22 53 5.1 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 63 3.2 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 66 4.7 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 57 18 2.3 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 19.3 75 0 2.1 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 19.2 75 0 2.2 +1.0
PEXL Pacer US Export Leaders ETF 19.2 60 15 3.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 19.1 15 60 5.5 +4.3
SKYY First Trust Cloud Computing ETF 19.1 60 15 2.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 19.0 75 0 4.5 +3.4
DUHP Dimensional US High Profitability ETF 19.0 21 54 5.2 +4.0
IQM Franklin Intelligent Machines ETF 18.9 50 25 1.2 -0.0
QGRO American Century U.S. Quality Growth ETF 18.9 29 46 3.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 18.8 75 0 0.0 -1.2
GLOF iShares Global Equity Factor ETF 18.7 20 55 5.4 +4.2
ARVR First Trust Indxx Metaverse ETF 18.7 70 5 3.6 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 18.7 15 60 2.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 17 3.0 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 18.5 65 10 2.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 33 3.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 18.5 50 25 2.4 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.5 39 36 3.7 +2.5
SMHX VanEck Fabless Semiconductor ETF 18.4 35 40 1.8 +0.7
XLSR State Street US Sector Rotation ETF 18.4 70 5 4.2 +3.0
JHDV John Hancock U.S. High Dividend ETF 18.4 34 41 5.7 +4.6
FMET Fidelity Metaverse ETF 18.4 39 36 4.2 +3.0
PRAY FIS Christian Stock Fund 18.3 69 6 3.9 +2.7
IUS Invesco RAFI Strategic US ETF 18.2 19 56 5.3 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 18.1 59 16 3.4 +2.2
AFOS ARS Focused Opportunities Strategy ETF 18.1 45 30 1.9 +0.7
VT Vanguard Total World Stock ETF 18.0 6 69 4.9 +3.7
STRN SMART Trend 25 ETF 18.0 59 16 2.4 +1.2
XT iShares Exponential Technologies ETF 17.9 46 29 3.9 +2.7
XDAT Franklin Exponential Data ETF 17.9 50 25 1.1 -0.1
BEEX BeeHive ETF 17.8 84 -9 3.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 17.8 15 60 4.3 +3.1
QDF FlexShares Quality Dividend Index Fund 17.7 37 38 5.1 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.5 40 35 3.6 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.5 37 38 5.3 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.4 15 60 7.2 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 17.4 12 63 4.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 17.3 35 40 2.6 +1.4
FDN First Trust Dow Jones Internet Index Fund 17.3 52 23 2.6 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 17.3 75 0 2.5 +1.3
DXUV Dimensional US Vector Equity ETF 17.3 28 47 5.0 +3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.2 69 6 -0.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 17.2 52 23 3.6 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.0 49 26 4.9 +3.7
USRD Themes US R&D Champions ETF 16.9 29 46 4.0 +2.8
AQLT iShares MSCI Global Quality Factor ETF 16.9 18 57 0.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.8 56 19 6.6 +5.4
QLTY GMO U.S. Quality ETF 16.7 50 25 3.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 53 4.9 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.6 29 46 7.0 +5.8
BLOK Amplify Transformational Data Sharing ETF 16.4 75 0 -0.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 16.3 45 30 4.2 +3.0
FBCV Fidelity Blue Chip Value ETF 16.2 59 16 5.4 +4.2
XPND First Trust Expanded Technology ETF 16.1 65 10 2.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 25 3.4 +2.2
MFMO Motley Fool Momentum Factor ETF 15.9 50 25 2.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 50 5.2 +4.0
DAK Dakota Active Equity ETF 15.5 43 32 3.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.5 75 0 4.6 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.4 60 15 3.4 +2.2
JAVA JPMorgan Active Value ETF 15.3 44 31 5.2 +4.0
YOKE Yoke Core ETF 15.3 42 33 3.6 +2.4
TMFG Motley Fool Global Opportunities ETF 15.3 85 -10 3.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.3 28 47 5.2 +4.1
ILCV iShares Morningstar Value ETF 15.3 4 71 5.1 +3.9
SWP SWP Growth & Income ETF 15.3 99 -24 4.2 +3.1
PSI Invesco Semiconductors ETF 15.2 57 18 1.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 25 4.4 +3.3
FDVV Fidelity High Dividend ETF 15.1 15 60 6.4 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.1 35 40 3.3 +2.1
GKAT Scharf Global Opportunity ETF 15.0 57 18 5.7 +4.5
MBCC Monarch Blue Chips Core ETF 15.0 125 -50 3.8 +2.6
LIVR Intelligent Livermore ETF 14.9 69 6 3.1 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.8 49 26 2.9 +1.7
RVER Trenchless Fund ETF 14.7 65 10 0.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 14.7 34 41 5.4 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.7 15 60 4.9 +3.7
CTEF Castellan Targeted Equity ETF 14.7 45 30 2.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 63 6.5 +5.3
IGV iShares Expanded Tech-Software Sector ETF 14.4 41 34 3.2 +2.0
BGDV Bahl & Gaynor Dividend ETF 14.3 45 30 3.8 +2.6
DTD WisdomTree U.S. Total Dividend Fund 14.3 28 47 5.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 14.2 18 57 5.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF 14.1 16 59 4.5 +3.4
EQL Alps Equal Sector Weight ETF 13.9 25 50 5.0 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 15 4.7 +3.5
BWEB Bitwise Web3 ETF 13.8 85 -10 -0.1 -1.3
KONG Formidable Fortress ETF 13.7 89 -14 5.0 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 13.5 60 15 0.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 60 7.4 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 10 7.1 +5.9
ABOT Abacus FCF Innovation Leaders ETF 13.4 69 6 3.6 +2.4
FCLD Fidelity Cloud Computing ETF 13.4 39 36 2.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 15 5.1 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 25 4.7 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 13.3 12 63 5.1 +3.9
AGIQ Sofi Agentic AI ETF 13.2 69 6 6.7 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 66 4.8 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 13.0 50 25 2.7 +1.5
DVND Touchstone Dividend Select ETF 13.0 67 8 5.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 12.9 25 50 3.5 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.9 12 63 6.0 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 12.9 65 10 3.2 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 12.7 40 35 3.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 12.7 15 60 4.7 +3.5
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 46 3.7 +2.5
RWL Invesco S&P 500 Revenue ETF 12.7 39 36 5.5 +4.3
TRFM AAM Transformers ETF 12.6 49 26 0.9 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 12.4 60 15 -1.0 -2.2
FXL First Trust Technology AlphaDEX Fund 12.4 61 14 4.8 +3.7
QUVU Hartford Quality Value ETF 12.3 46 29 5.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 45 5.0 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 12.2 68 7 5.4 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 25 3.4 +2.2
USMF WisdomTree U.S. Multifactor Fund 12.0 28 47 6.4 +5.2
ROE Astoria US Quality Kings ETF 12.0 49 26 5.1 +3.9
GURU Global X Guru Index ETF 12.0 75 0 2.3 +1.1
RW Rainwater Equity ETF 11.9 125 -50 3.0 +1.8
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 29 5.2 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 6 1.9 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 11.8 60 15 7.8 +6.6
REVS Columbia Research Enhanced Value ETF 11.7 19 56 6.3 +5.1
ICAP InfraCap Equity Income Fund ETF 11.7 171 -96 4.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 50 5.9 +4.8
MAVF Matrix Advisors Value ETF 11.6 75 0 4.6 +3.4
KAT Scharf ETF 11.5 87 -12 6.0 +4.8
CHGX AXS Change Finance ESG ETF 11.5 49 26 4.2 +3.0
KNCT Invesco Next Gen Connectivity ETF 11.5 40 35 2.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 11.4 35 40 5.1 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 11.2 70 5 0.9 -0.3
SGRT SMART Earnings Growth 30 ETF 11.2 59 16 2.5 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 11.2 45 30 0.1 -1.1
OPTZ Optimize Strategy Index ETF 11.1 50 25 3.3 +2.1
BPAY BlackRock Future Financial and Technology ETF 11.1 70 5 4.8 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 60 5.3 +4.1
FTGS First Trust Growth Strength ETF 11.1 60 15 3.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 50 5.9 +4.7
USEW Cambria US EW ETF 11.0 30 45 4.0 +2.8
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 25 4.7 +3.5
VLUE iShares MSCI USA Value Factor ETF 11.0 15 60 6.1 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 0 2.0 +0.8
DIVE Dana Concentrated Dividend ETF 10.9 65 10 6.5 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 57 5.0 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 40 4.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 60 5.6 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 10.8 47 28 5.2 +4.0
FBOT Fidelity Disruptive Automation ETF 10.8 50 25 2.8 +1.6
DWLD Davis Select Worldwide ETF 10.7 63 12 6.5 +5.3
BLCV iShares Large Cap Value Active ETF 10.7 53 22 5.8 +4.6
DFNV Donoghue Forlines Innovation ETF 10.7 69 6 3.8 +2.6
TMAT Main Thematic Innovation ETF 10.6 164 -89 -1.9 -3.1
WLDR Affinity World Leaders Equity ETF 10.6 67 8 5.5 +4.3
OSEA Harbor International Compounders ETF 10.6 55 20 4.2 +3.0
QTUM Defiance Quantum ETF 10.5 40 35 3.6 +2.4
BDIV AAM Brentview Dividend Growth ETF 10.5 49 26 3.6 +2.4
IBLC iShares Blockchain and Tech ETF 10.4 47 28 -1.3 -2.5
ABFL Abacus FCF Leaders ETF 10.4 59 16 3.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.4 65 10 1.3 +0.1
YALL God Bless America ETF 10.3 65 10 4.4 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 60 5.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 46 5.9 +4.7
XSD State Street SPDR S&P Semiconductor ETF 10.1 35 40 2.3 +1.1
MILN Global X Millennial Consumer ETF 10.0 50 25 3.9 +2.7
FDFF Fidelity Disruptive Finance ETF 10.0 50 25 5.0 +3.8
FPAG FPA Global Equity ETF 9.9 49 26 5.4 +4.3
CLNR IQ Cleaner Transport ETF 9.8 45 30 4.0 +2.8
IWX iShares Russell Top 200 Value ETF 9.8 20 55 4.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 9.8 50 25 4.1 +2.9
ACSI American Customer Satisfaction ETF 9.7 65 10 4.3 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 20 4.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 15 5.9 +4.8
ISHP First Trust Nasdaq Retail ETF 9.6 60 15 5.1 +3.9
FMKT The Free Markets ETF 9.6 76 -1 4.1 +2.9
IWD iShares Russell 1000 Value ETF 9.6 19 56 5.0 +3.8
ASLV Allspring Special Large Value ETF 9.5 35 40 4.9 +3.7
KNO AXS Knowledge Leaders ETF 9.5 78 -3 3.8 +2.7
VONV Vanguard Russell 1000 Value ETF 9.5 7 68 5.1 +3.9
BJK VanEck Gaming ETF 9.5 65 10 4.6 +3.4
LST Leuthold Select Industries ETF 9.5 91 -16 4.6 +3.5
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 30 4.3 +3.1
ITAN Sparkline Intangible Value ETF 9.4 50 25 5.5 +4.3
GEW Cambria Global EW ETF 9.4 29 46 5.2 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -5 5.4 +4.2
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 25 3.9 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 9.1 35 40 5.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 57 5.4 +4.2
SPGP Invesco S&P 500 GARP ETF 9.0 34 41 5.4 +4.2
SIXG Defiance Connective Technologies ETF 8.8 30 45 2.7 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.8 85 -10 3.8 +2.7
FINX Global X FinTech ETF 8.8 68 7 2.8 +1.6
TCAI Tortoise AI Infrastructure ETF 8.8 65 10 1.3 +0.2
CLOU Global X Cloud Computing ETF 8.7 68 7 2.2 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 8.7 8 67 4.6 +3.4
VOX Vanguard Communication Services ETF 8.7 9 66 4.5 +3.4
OCEN IQ Clean Oceans ETF 8.6 45 30 4.6 +3.4
AIPO Defiance AI & Power Infrastructure ETF 8.5 69 6 0.8 -0.4
WTV WisdomTree US Value ETF 8.5 12 63 7.5 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 1.8 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.4 65 10 5.0 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 8.4 25 50 3.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 7 3.3 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 23 4.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 26 4.5 +3.3
XLC Communication Services Select Sector SPDR 8.1 8 67 5.6 +4.4
IXP iShares Global Comm Services ETF 8.1 42 33 5.8 +4.6
EQRR ProShares Equities for Rising Rates ETF 8.0 35 40 5.4 +4.2
CZAR Themes Natural Monopoly ETF 8.0 35 40 5.2 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 23 7.5 +6.3
DGT State Street SPDR Global Dow ETF 7.9 50 25 5.5 +4.3
DUSA Davis Select U.S. Equity ETF 7.8 61 14 6.6 +5.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 7.8 79 -4 3.4 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 27 5.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 62 1.7 +0.5
DIVS SmartETFs Dividend Builder ETF 7.7 65 10 4.2 +3.0
NXTG First Trust Indxx NextG ETF 7.5 70 5 3.5 +2.3
TOGA Tremblant Global ETF 7.5 69 6 -0.2 -1.4
FEGE First Eagle Global Equity ETF 7.5 79 -4 5.8 +4.6
DFLV Dimensional US Large Cap Value ETF 7.5 22 53 5.8 +4.6
DFUV Dimensional US Marketwide Value ETF 7.4 22 53 5.8 +4.6
ROUS Hartford Multifactor US Equity ETF 7.4 19 56 5.2 +4.0
APIE ActivePassive International Equity ETF 7.1 45 30 6.2 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 62 5.6 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 35 5.9 +4.7
OND ProShares On-Demand ETF 7.0 58 17 0.5 -0.7
CGDG Capital Group Dividend Growers ETF 7.0 47 28 5.0 +3.9
ONLN ProShares Online Retail ETF 7.0 58 17 1.2 0.0
EBIZ Global X E-Commerce ETF 7.0 50 25 4.3 +3.2
PFM Invesco Dividend Achievers ETF 7.0 53 22 4.5 +3.4
DVGR DAC 3D Dividend Growth ETF 7.0 65 10 4.6 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 42 6.1 +4.9
AVEM Avantis Emerging Markets Equity ETF 6.9 33 42 7.0 +5.8
FRDM Freedom 100 Emerging Markets ETF 6.9 49 26 5.4 +4.2
BKCI BNY Mellon Concentrated International ETF 6.9 80 -5 4.7 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 6.9 33 42 6.6 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 6.9 49 26 8.5 +7.3
MGV Vanguard Mega Cap Value ETF 6.9 7 68 5.2 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 46 5.4 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 61 14 -0.7 -1.9
PY Principal Value ETF 6.7 15 60 6.8 +5.6
VALQ American Century U.S. Quality Value ETF 6.7 29 46 6.9 +5.7
TTAC FCF US Quality ETF 6.7 59 16 5.8 +4.6
FFTY Innovator IBD 50 ETF 6.6 80 -5 0.0 -1.2
STXD Strive 1000 Dividend Growth ETF 6.6 35 40 4.2 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 26 6.0 +4.8
IVE iShares S&P 500 Value ETF 6.4 18 57 5.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 25 6.4 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 71 5.5 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.3 86 -11 0.2 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -11 12.3 +11.1
VOOV Vanguard S&P 500 Value ETF 6.3 7 68 5.5 +4.3
SPIT F/m Emerald Special Situations ETF 6.3 105 -30 -0.7 -1.9
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 13 1.5 +0.4
AGQI First Trust Active Global Quality Income ETF 6.2 85 -10 6.1 +5.0
WCLD WisdomTree Cloud Computing Fund 6.2 45 30 1.2 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 55 5.3 +4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.2 40 35 3.9 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 0 5.6 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.1 60 15 4.5 +3.3
SSPY Syntax Stratified LargeCap ETF 6.1 30 45 5.8 +4.6
CDIG City Different Investments Global Equity ETF 6.1 75 0 -1.6 -2.8
VIG Vanguard Dividend Appreciation ETF 6.1 5 70 4.8 +3.6
IUSV iShares Core S&P US Value ETF 6.0 4 71 5.7 +4.5
PRXV Praxis Impact Large Cap Value ETF 6.0 36 39 5.3 +4.1
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 49 5.0 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -3 9.2 +8.1
AQEC AQE Core ETF 5.8 49 26 5.0 +3.9
IBOT Vaneck Robotics ETF 5.7 47 28 3.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 45 6.3 +5.1
BOTT Themes Robotics & Automation ETF 5.6 35 40 -4.6 -5.8
FLV American Century Focused Large Cap Value ETF 5.6 42 33 5.6 +4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 30 4.8 +3.6
SOCL Global X Social Media ETF 5.5 65 10 12.3 +11.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.4 25 50 3.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 36 7.2 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 60 6.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 66 5.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 10 2.4 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 15 3.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 55 5.6 +4.4
VCR Vanguard Consumer Discretionary ETF 5.3 9 66 4.4 +3.2
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 10 3.5 +2.3
SMRI Bushido Capital US Equity ETF 5.3 71 4 6.9 +5.8
VTV Vanguard Value ETF 5.3 4 71 5.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 66 5.3 +4.1
NETZ TCW Transform Systems ETF 5.2 75 0 1.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 67 4.4 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 71 5.4 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -5 3.7 +2.5
IEDI iShares U.S. Consumer Focused ETF 5.0 18 57 5.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 60 5.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 11 1.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.9 18 57 6.2 +5.0
EMC Global X Emerging Markets Great Consumer ETF 4.9 75 0 7.1 +5.9
VICE AdvisorShares Vice ETF 4.9 99 -24 5.8 +4.7
ABLG Abacus FCF International Leaders ETF 4.9 59 16 6.5 +5.3
BRAZ Global X Brazil Active ETF 4.8 75 0 10.2 +9.0
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -10 1.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.2 +2.0
DGRO iShares Core Dividend Growth ETF 4.7 8 67 5.3 +4.1
XSW State Street SPDR S&P Software & Services ETF 4.7 35 40 2.5 +1.3
CGIE Capital Group International Equity ETF 4.7 54 21 4.4 +3.3
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 35 3.6 +2.4
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 35 5.6 +4.4
TINT ProShares Smart Materials ETF 4.6 58 17 5.5 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 10 4.6 +3.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 68 3.0 +1.8
FPX First Trust US Equity Opportunities ETF 4.6 61 14 0.8 -0.4
EMM Global X Emerging Markets ex-China ETF 4.5 75 0 4.7 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.2 +2.0
BFOR ALPS Barron's 400 ETF 4.5 65 10 20.5 +19.4
TAX Cambria Tax Aware ETF 4.4 49 26 3.9 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 35 5.1 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 40 5.1 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 62 5.2 +4.0
PTL Inspire 500 ETF 4.4 9 66 4.3 +3.1
IBUY Amplify Online Retail ETF 4.4 65 10 2.1 +0.9
CBSE Clough Select Equity ETF 4.4 85 -10 0.4 -0.8
OTGL OTG Latin America ETF 4.4 269 -194 7.6 +6.4
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 40 5.5 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 55 4.0 +2.8
MFVL Motley Fool Value Factor ETF 4.3 50 25 5.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 55 5.6 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 16 4.8 +3.6
RJDI RJ Eagle Dividend Select Income ETF 4.2 55 20 4.4 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -10 0.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 26 7.3 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 40 5.8 +4.6
IYF iShares U.S. Financials ETF 4.1 40 35 5.3 +4.1
VFLO VictoryShares Free Cash Flow ETF 4.1 39 36 6.7 +5.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 52 2.9 +1.7
RXI iShares Global Consumer Discretionary ETF 4.0 41 34 8.0 +6.9
RTH VanEck Retail ETF 4.0 35 40 4.7 +3.6
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 61 2.9 +1.8
XLY Consumer Discretionary Select Sector SPDR 4.0 8 67 4.6 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 50 10.2 +9.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.1 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -15 7.3 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 4.5 +3.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 3.4 +2.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 16 -2.3 -3.5
TINY ProShares Nanotechnology ETF 3.8 58 17 1.3 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 55 0.8 -0.4
HART IQ Healthy Hearts ETF 3.6 45 30 5.9 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 3.1 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -10 -2.3 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 46 6.5 +5.3
FDNI First Trust Dow Jones International Internet ETF 3.6 65 10 23.9 +22.7
GPT Intelligent Alpha Atlas ETF 3.6 69 6 6.1 +4.9
MID American Century Mid Cap Growth Impact ETF 3.6 45 30 3.0 +1.8
QQLV Invesco QQQ Low Volatility ETF 3.6 25 50 4.1 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 17 1.0 -0.2
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -10 1.1 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 3.9 +2.7
JIG JPMorgan International Growth ETF 3.3 55 20 3.6 +2.4
EWZ iShares MSCI Brazil ETF 3.3 58 17 10.6 +9.5
ILF iShares Latin America 40 ETF 3.3 48 27 9.5 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 6.6 +5.5
STCE Schwab Crypto Thematic ETF 3.2 30 45 2.7 +1.5
VO Vanguard Mid-Cap ETF 3.2 4 71 20.3 +19.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 55 4.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 4.5 +3.3
IYG iShares US Financial Services ETF 3.1 40 35 4.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 67 5.7 +4.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 26 4.8 +3.7
TEXN iShares Texas Equity ETF 3.1 20 55 5.1 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 15 9.0 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 44 1.8 +0.6
AKRE Akre Focus ETF 3.0 106 -31 4.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.2 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.0 60 15 8.7 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 3.5 +2.3
SAMM Strategas Macro Momentum ETF 3.0 66 9 3.9 +2.7
VFH Vanguard Financials ETF 2.9 9 66 5.7 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 25 7.8 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 6.4 +5.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -2.8 -4.0
HUMN Roundhill Humanoid Robotics ETF 2.8 75 0 1.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 55 5.9 +4.7
AKAF The Frontier Economic Fund 2.8 20 55 5.2 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 0 1.8 +0.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 15 9.2 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.1 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.2 +3.0
CVAR Cultivar ETF 2.7 87 -12 6.7 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 4.7 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 35 5.9 +4.7
TOLL Tema Durable Quality ETF 2.6 75 0 3.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.1 +3.9
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.3 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 0 5.6 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.4 -2.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 55 5.8 +4.6
CGXU Capital Group International Focus Equity ETF 2.5 54 21 3.7 +2.6
XLF Financial Select Sector SPDR 2.4 8 67 5.3 +4.1
SPRX Spear Alpha ETF 2.4 75 0 -0.8 -2.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 16 2.2 +1.0
TMFX Motley Fool Next Index ETF 2.4 50 25 2.8 +1.6
ALRG Allspring LT Large Core ETF 2.4 28 47 3.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 69 5.9 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.5 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 4.2 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 5.7 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 62 8.4 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 1.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 58 6.2 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 5.8 +4.6
IWR iShares Russell Midcap ETF 2.1 19 56 5.1 +3.9
IXG iShares Global Financials ETF 2.0 42 33 5.7 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 57 5.8 +4.7
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.3 +3.1
FLCA Franklin FTSE Canada ETF 2.0 9 66 5.4 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 56 5.3 +4.1
EWC iShares MSCI Canada ETF 2.0 50 25 5.0 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 15 8.3 +7.1
PIEL Pacer International Export Leaders ETF 1.9 60 15 4.0 +2.8
BLES Inspire Global Hope ETF 1.9 61 14 5.5 +4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.6 +3.4
USCF Themes US Cash Flow Champions ETF 1.9 29 46 7.4 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 0 4.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.0 +3.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 2.3 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 -2.0
GINX SGI Enhanced Global Income ETF 1.8 98 -23 6.3 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 8.6 +7.4
MAGA Point Bridge America First ETF 1.8 72 3 5.0 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 10 5.9 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 10 5.9 +4.7
STXV Strive 1000 Value ETF 1.7 18 57 6.6 +5.4
FLDZ RiverNorth Patriot ETF 1.7 75 0 5.4 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 36 -1.2 -2.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -4 5.9 +4.7
MBOX Freedom Day Dividend ETF 1.7 39 36 6.4 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 33 4.0 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 30 4.8 +3.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.2 +0.0
CWS AdvisorShares Focused Equity ETF 1.6 84 -9 4.6 +3.4
ARGT Global X MSCI Argentina ETF 1.6 59 16 3.3 +2.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 45 6.9 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 43 6.3 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 27 8.6 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 31 7.5 +6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 15 2.3 +1.1
ACEP ARS Core Equity ETF 1.5 45 30 4.0 +2.8
ECML Euclidean Fundamental Value ETF 1.5 95 -20 8.4 +7.3
PKW Invesco Buyback Achievers ETF 1.5 62 13 6.9 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 7.8 +6.6
DINT Davis Select International ETF 1.4 55 20 5.8 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 28 4.7 +3.6
EWS iShares MSCI Singapore ETF 1.4 50 25 3.7 +2.5
MINV Matthews Asia Innovators Active ETF 1.4 79 -4 5.5 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.0 -0.2
DIVL Madison Dividend Value ETF 1.4 65 10 4.7 +3.5
FTCS First Trust Capital Strength ETF 1.4 55 20 5.4 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 40 4.6 +3.5
ASCE Allspring SMID Core ETF 1.3 38 37 2.8 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 0 1.9 +0.7
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.0 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.3 +5.1
VXF Vanguard Extended Market ETF 1.3 5 70 3.6 +2.4
BIBL Inspire 100 ETF 1.3 35 40 4.1 +2.9
BKF iShares MSCI BIC ETF 1.2 69 6 14.4 +13.2
RCGE RockCreek Global Equality ETF 1.2 95 -20 5.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 -0.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 50 5.8 +4.6
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 7.5 +6.3
DFNL Davis Select Financial ETF 1.1 63 12 6.8 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 65 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 4.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 4.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 5.7 +4.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -10 1.2 0.0
GVLU Gotham 1000 Value ETF 1.0 50 25 7.8 +6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 46 9.1 +8.0
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 46 7.8 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 39 7.6 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 6.9 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.1 +3.9
STXI Strive International Developed Markets ETF 0.9 29 46 6.3 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.4 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 59 6.6 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 2.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 5.2 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 32 4.6 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.1 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 42 6.7 +5.5
BINV Brandes International ETF 0.9 70 5 8.1 +6.9
VB Vanguard Small-Cap ETF 0.9 5 70 5.0 +3.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 11 3.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 5.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 2.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 6.2 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 5.8 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 43 7.5 +6.3
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -4 8.4 +7.2
STXK Strive Small-Cap ETF 0.7 18 57 4.9 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 16 4.1 +3.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 7.3 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 3.0 +1.8
IPO Renaissance IPO ETF 0.7 60 15 1.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 5.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.6 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.4 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.7 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 5.9 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 5.9 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 5.9 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -5 5.7 +4.5
FFOX FundX Future Fund Opportunities ETF 0.6 100 -25 2.3 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 23 6.2 +5.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.2 +4.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 5.8 +4.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 17.4 +16.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.5 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.7 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 9.6 +8.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.1 +4.9
FSGS First Trust SMID Growth Strength ETF 0.6 60 15 4.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 16.4 +15.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 15 1.3 +0.1
EXI iShares Global Industrials ETF 0.6 42 33 3.4 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 10 3.8 +2.7
XLI Industrial Select Sector SPDR 0.6 8 67 3.5 +2.3
VIS Vanguard Industrials ETF 0.6 9 66 3.5 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 67 3.5 +2.3
VOLT Tema Electrification ETF 0.6 75 0 2.4 +1.3
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.4 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 4.1 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 3.4 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.0 +5.8
FENI Fidelity Enhanced International ETF 0.6 28 47 5.6 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 3.4 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 15 0.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 3.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 6.2 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 5.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 5.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.4 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.3 +7.1
PRNT 3D Printing ETF 0.5 66 9 1.1 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 15 0.2 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 14.0 +12.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 3.7 +2.5
SCHF Schwab International Equity ETF 0.5 6 69 5.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.6 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 -0.9 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 5.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 3 5.5 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 45 7.9 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.8 +4.6
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.4 +5.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 6 7.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.8 +6.6
XTL State Street SPDR S&P Telecom ETF 0.4 35 40 1.6 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 34 4.3 +3.1
IYZ iShares U.S. Telecommunications ETF 0.4 40 35 5.7 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 60 5.6 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 5.2 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.1 +3.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 5.3 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 60 8.8 +7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 50 8.9 +7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 9.4 +8.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 8.2 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.5 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 5.9 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 55 7.0 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.4 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 64 24.0 +22.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 5.9 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 7.3 +6.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 40 8.4 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.9 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 7.6 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.4 +5.2
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 55 5.4 +4.2
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.4 +2.2
CSMD Congress SMid Growth ETF 0.3 69 6 3.4 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 0 3.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 40 4.5 +3.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.6 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.4 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.7 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 5.8 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.9 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 5.7 +4.5
EFA iShares MSCI EAFE ETF 0.3 35 40 5.5 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 40 5.5 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 4.9 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 6.7 +5.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 +4.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.1 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 6.9 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 5.9 +4.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 5.9 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 5.7 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 7.5 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 7 2.1 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.1 +3.9
HEAL Global X HealthTech ETF 0.3 50 25 -1.4 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 10 0.4 -0.7
IYH iShares U.S. Healthcare ETF 0.3 40 35 5.6 +4.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 25 -1.1 -2.3
FDHT Fidelity Digital Health ETF 0.3 39 36 1.8 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 15 4.5 +3.3
IXJ iShares Global Healthcare ETF 0.3 42 33 6.2 +5.0
VHT Vanguard Health Care ETF 0.3 9 66 4.9 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 35 6.6 +5.4
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 4.3 +3.1
XLV Health Care Select Sector SPDR 0.3 8 67 6.4 +5.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.8 +5.6
BKCH Global X Blockchain ETF 0.2 50 25 -3.2 -4.3
DAPP VanEck Digital Transformation ETF 0.2 50 25 0.0 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.2 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.9 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.0 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 5.2 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.0 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 7.0 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.2 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 3.7 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.1 +0.9
AVDE Avantis International Equity ETF 0.2 23 52 6.0 +4.9
NIXT Research Affiliates Deletions ETF 0.2 9 66 5.9 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 5 9.2 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.6 +5.4
EQIN Columbia US Equity Income ETF 0.2 35 40 5.9 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 19 56 6.7 +5.5
FTDS First Trust Dividend Strength ETF 0.2 70 5 6.7 +5.5
NUDV Nuveen ESG Dividend ETF 0.2 26 49 5.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 5.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 6.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 6.7 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 3.7 +2.5
RSSL Global X Russell 2000 ETF 0.1 8 67 2.5 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 4.6 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 10 4.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.5 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.1 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.2 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.1 +4.9
IVSI Applied Finance IVS International Large ETF 0.1 65 10 5.7 +4.5
EWD iShares MSCI Sweden ETF 0.1 54 21 4.9 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.6 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.5 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.0 +5.8
VBR Vanguard Small Cap Value ETF 0.1 7 68 7.4 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.0 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.9 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.1 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 55 8.3 +7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.7 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.3 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.0 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.2 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.0 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 22 5.1 +3.9
DIVB iShares Core Dividend ETF 0.0 5 70 6.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.1 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.0 +7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.2

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:		 AOT Growth and Innovation 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 13.9 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.