Congress Large Cap Growth ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.4x P/Sales
ratio
6.7x
P/BV
ratio
7.9x Div.
yield
-0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CAML is an actively managed fund that seeks long-term capital growth through investments in large-cap companies believed to be experiencing or will experience earnings growth.

FUND BASICS
Category US Equities
Fund Sponsor Lagan Holding Co. Trust
Website etfs.congressasset.com/large-cap-growth.html
Inception date Aug 22, 2023
Assets (mns) $377
Currency USD
Expense ratio 66 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 37
Wgt avg mkt cap (mns) $1,077,370
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.8 %
APPLE INC 6.0 %
MICROSOFT CORP 5.4 %
BROADCOM INC. 4.8 %
ALPHABET INC. CLASS A 4.8 %
GE VERONA 3.4 %
HOWMET AEROSPACE INC. 3.3 %
AMAZON.COM INC 3.2 %
EATON CORP PLC 3.0 %
AMPHENOL CORP-CL A 2.9 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
IRELAND 3.0 %
BRITAIN 2.7 %
NETHERLANDS 2.1 %
CANADA 1.7 %






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.
5.4% 15.8% -- -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 86%
MSCI EAFE 0.69 51%
MSCI Emg. Mkts. 0.52 50%

Technical Indicators
Recent close $39.25
30d moving avg. $39.40
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $74,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 993 potential alternatives to the Congress Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CAML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CAML Expense: 66 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CAML
Ticker Fund
Name
Overlap1
vs CAML
(%)
Expense
ratio
(bp)
Savings
vs CAML
(bp)
ALTAR
Score™
(%)
ALTAR
vs CAML
(%)
MGK Vanguard Mega Cap Growth ETF 46.3 7 59 16.8 +14.4
RND First Trust Bloomberg R&D Leaders ETF 45.8 60 6 2.5 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 45.6 99 -33 1.0 -1.4
VUG Vanguard Growth ETF 45.4 4 62 20.1 +17.8
IWY iShares Russell Top 200 Growth ETF 45.2 20 46 3.5 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 44.8 28 38 2.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 44.4 12 54 3.4 +1.0
IWF iShares Russell 1000 Growth ETF 44.3 19 47 14.2 +11.8
VONG Vanguard Russell 1000 Growth ETF 44.1 7 59 3.5 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 44.1 18 48 3.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 43.9 36 30 3.1 +0.7
FFOG Franklin Focused Growth ETF 43.8 61 5 1.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 43.5 4 62 3.3 +0.9
IVW iShares S&P 500 Growth ETF 43.3 18 48 2.9 +0.5
VOOG Vanguard S&P 500 Growth ETF 43.3 7 59 18.4 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 43.3 4 62 3.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 43.0 4 62 3.1 +0.7
ILCG iShares Morningstar Growth ETF 42.9 4 62 3.0 +0.6
AGRW Allspring LT Large Growth ETF 42.6 35 31 3.3 +0.9
BGRO iShares Large Cap Growth Active ETF 42.5 55 11 1.9 -0.5
AVUQ Avantis U.S. Quality ETF 42.3 15 51 3.6 +1.2
STXG Strive 1000 Growth ETF 42.1 18 48 3.2 +0.8
SEMG Suncoast Select Growth ETF 41.7 60 6 3.8 +1.4
MGC Vanguard Mega Cap ETF 41.7 7 59 3.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 41.5 59 7 2.1 -0.3
GQQQ Astoria US Quality Growth Kings ETF 41.3 35 31 3.3 +0.9
OEF iShares S&P 100 ETF 41.1 20 46 3.8 +1.4
XLG Invesco S&P 500 Top 50 ETF 40.9 20 46 3.6 +1.2
IWL iShares Russell Top 200 ETF 40.9 15 51 3.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.9 49 17 3.7 +1.3
USMC Principal U.S. Mega-Cap ETF 40.8 12 54 3.5 +1.2
GGRW Gabelli Growth Innovators ETF 40.8 90 -24 2.0 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 40.7 20 46 3.2 +0.8
QQQ Invesco QQQ Trust Series I 40.6 20 46 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 40.6 15 51 3.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 40.3 59 7 3.4 +1.1
OEI Optimized Equity Income ETF 40.3 75 -9 3.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 40.3 8 58 4.1 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 40.1 20 46 2.7 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 40.0 35 31 2.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.9 30 36 3.8 +1.4
FDMO Fidelity Momentum Factor ETF 39.8 15 51 2.5 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 39.7 18 48 3.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 39.7 9 57 4.0 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 39.6 22 44 4.1 +1.7
RAUS RACWI US ETF 39.6 15 51 4.1 +1.7
SGLC SGI U.S. Large Cap Core ETF 39.4 85 -19 3.6 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 39.3 14 52 3.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 39.2 9 57 4.0 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.2 49 17 7.3 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 39.2 100 -34 2.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.1 7 59 4.1 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.0 20 46 4.0 +1.6
TMFC Motley Fool 100 Index ETF 38.9 50 16 3.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 38.9 29 37 4.0 +1.6
SFTY Horizon Managed Risk ETF 38.9 77 -11 3.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 38.8 9 57 3.9 +1.5
STOX Horizon Core Equity ETF 38.8 70 -4 3.6 +1.2
GQI Natixis Gateway Quality Income ETF 38.8 34 32 4.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 38.7 21 45 2.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 38.7 18 48 4.0 +1.6
VV Vanguard Large-Cap ETF 38.6 4 62 4.1 +1.7
QLTY GMO U.S. Quality ETF 38.5 50 16 3.9 +1.6
IVV iShares Core S&P 500 ETF 38.4 3 63 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 38.4 2 64 4.2 +1.8
SPY SPDR S&P 500 ETF 38.4 9 57 4.1 +1.7
JGRO JPMorgan Active Growth ETF 38.3 44 22 2.4 +0.0
STRV Strive 500 ETF 38.3 5 61 4.1 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.3 10 56 4.2 +1.8
VOO Vanguard S&P 500 ETF 38.2 3 63 4.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 38.2 0 66 4.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 38.2 25 41 4.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.2 2 64 4.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 38.1 90 -24 3.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 38.0 9 57 4.1 +1.7
GXLC Global X U.S. 500 ETF 38.0 2 64 4.1 +1.7
LRGC AB US Large Cap Strategic Equities ETF 38.0 48 18 3.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 38.0 18 48 4.3 +1.9
VOTE TCW Transform 500 ETF 38.0 5 61 4.1 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 37.9 68 -2 3.5 +1.1
CHRI Global X S&P 500 Christian Values ETF 37.9 29 37 3.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 37.9 20 46 3.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 37.8 15 51 4.5 +2.2
CGGR Capital Group Growth ETF 37.7 39 27 2.6 +0.2
KLMN Invesco MSCI North America Climate ETF 37.7 9 57 4.3 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 37.7 15 51 3.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 37.7 3 63 4.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 37.5 49 17 4.8 +2.4
SFY SoFi Select 500 ETF 37.5 0 66 3.7 +1.3
PBUS Invesco MSCI USA ETF 37.3 4 62 4.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 37.3 95 -29 2.1 -0.3
RVRB Reverb ETF 37.2 30 36 3.8 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 37.2 65 1 3.4 +1.0
AIEQ AI Powered Equity ETF 37.2 75 -9 3.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 37.1 18 48 3.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.1 20 46 4.2 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.0 15 51 4.2 +1.8
JGRW Jensen Quality Growth ETF 37.0 57 9 4.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 36.8 42 24 3.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.6 75 -9 3.1 +0.7
IYY iShares Dow Jones U.S. ETF 36.5 20 46 4.1 +1.7
FQAL Fidelity Quality Factor ETF 36.5 15 51 4.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 36.5 3 63 4.2 +1.9
IWB iShares Russell 1000 ETF 36.5 15 51 4.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.3 9 57 4.3 +1.9
VONE Vanguard Russell 1000 ETF 36.3 7 59 4.2 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.2 3 63 4.3 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 36.2 11 55 4.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.2 14 52 4.1 +1.8
ESGU iShares ESG Aware MSCI USA ETF 36.1 15 51 4.1 +1.7
FVAL Fidelity Value Factor ETF 36.0 15 51 5.9 +3.5
CGUS Capital Group Core Equity ETF 36.0 33 33 3.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 35.9 79 -13 3.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.8 10 56 3.6 +1.2
DFUS Dimensional U.S. Equity ETF 35.8 9 57 4.1 +1.7
GSPY Gotham Enhanced 500 ETF 35.8 50 16 4.4 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 35.8 42 24 4.0 +1.6
SCHK Schwab 1000 Index ETF 35.7 5 61 4.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 35.7 75 -9 1.9 -0.5
XPND First Trust Expanded Technology ETF 35.6 65 1 2.8 +0.4
ABIG Argent Large Cap ETF 35.5 49 17 4.3 +1.9
BLCR iShares Large Cap Core Active ETF 35.5 36 30 2.8 +0.4
APUE ActivePassive U.S. Equity ETF 35.4 45 21 3.9 +1.5
HGRO Hedgeye Quality Growth ETF 35.3 70 -4 3.3 +0.9
IGM iShares Expanded Tech Sector ETF 35.3 41 25 2.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.3 3 63 4.1 +1.7
IWV iShares Russell 3000 ETF 35.2 20 46 4.0 +1.6
IOO iShares Global 100 ETF 35.2 41 25 3.8 +1.4
VTI Vanguard Total Stock Market ETF 35.1 3 63 4.1 +1.7
RFFC ALPS Active Equity Opportunity ETF 35.1 48 18 3.7 +1.3
LGRO Level Four Large Cap Growth Active ETF 35.0 55 11 3.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 34.9 80 -14 3.6 +1.2
VTHR Vanguard Russell 3000 ETF 34.8 7 59 4.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.7 45 21 3.5 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 34.7 38 28 3.9 +1.5
SCHB Schwab U.S. Broad Market ETF 34.7 3 63 4.2 +1.8
HDUS Hartford Disciplined US Equity ETF 34.5 19 47 4.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 34.4 8 58 4.7 +2.3
GK AdvisorShares Gerber Kawasaki ETF 34.4 75 -9 1.4 -1.0
DFAU Dimensional US Core Equity Market ETF 34.2 12 54 4.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 34.0 10 56 4.3 +1.9
PWB Invesco Large Cap Growth ETF 34.0 56 10 2.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.9 29 37 4.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 33.9 18 48 3.0 +0.6
DUNK Dana Unconstrained Equity ETF 33.9 75 -9 1.9 -0.5
SFYF SoFi Social 50 ETF 33.7 29 37 0.8 -1.6
AOTS AOT Software Platform ETF 33.6 49 17 4.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 33.4 36 30 4.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 33.4 15 51 5.7 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.3 65 1 3.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 33.3 25 41 4.5 +2.1
KRMA Global X Conscious Companies ETF 33.3 43 23 5.1 +2.7
QUAL iShares MSCI USA Quality Factor ETF 33.2 15 51 4.4 +2.0
NULC Nuveen ESG Large-Cap ETF 33.1 21 45 3.9 +1.5
LCF Touchstone US Large Cap Focused ETF 33.0 69 -3 3.6 +1.3
LRGF iShares U.S. Equity Factor ETF 32.9 8 58 4.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 32.7 11 55 4.3 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.7 50 16 3.4 +1.1
MBCC Monarch Blue Chips Core ETF 32.6 125 -59 3.6 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 32.6 75 -9 2.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 32.6 28 38 4.9 +2.5
QBIG Invesco Top QQQ ETF 32.4 29 37 0.0 -2.4
BDIV AAM Brentview Dividend Growth ETF 32.4 49 17 3.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 32.4 15 51 5.8 +3.4
IYW iShares U.S. Technology ETF 32.4 40 26 2.9 +0.5
DARP Grizzle Growth ETF 32.3 75 -9 1.6 -0.8
PSET Principal Quality ETF 32.0 15 51 4.9 +2.5
FDLO Fidelity Low Volatility Factor ETF 32.0 15 51 4.8 +2.4
CHAT Roundhill Generative AI & Technology ETF 31.9 75 -9 3.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 31.8 18 48 4.6 +2.3
PCGG Polen Capital Global Growth ETF 31.8 85 -19 3.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.8 8 58 4.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 31.8 26 40 2.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.7 7 59 4.4 +2.0
FDWM Fidelity Women's Leadership ETF 31.5 59 7 3.8 +1.4
VNSE Natixis Vaughan Nelson Select ETF 31.5 80 -14 3.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 31.4 15 51 4.9 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 31.4 32 34 3.9 +1.5
OALC OneAscent Large Cap Core ETF 31.3 86 -20 3.4 +1.0
YOKE Yoke Core ETF 31.3 42 24 3.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 31.3 55 11 5.0 +2.6
SUSA iShares MSCI USA ESG Select ETF 31.2 25 41 4.0 +1.6
DUHP Dimensional US High Profitability ETF 31.0 21 45 5.1 +2.8
MFIG Motley Fool Innovative Growth Factor ETF 30.9 50 16 2.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 30.8 59 7 2.7 +0.3
LOWV AB US Low Volatility Equity ETF 30.7 48 18 4.3 +2.0
TOK iShares MSCI Kokusai ETF 30.5 26 40 4.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 30.3 9 57 4.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 30.2 22 44 5.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 30.2 75 -9 2.9 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.2 12 54 3.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.8 19 47 5.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.8 15 51 4.2 +1.8
DEMZ Democratic Large Cap Core ETF 29.8 45 21 3.8 +1.5
AQLT iShares MSCI Global Quality Factor ETF 29.7 18 48 0.0 -2.4
CGDV Capital Group Dividend Value ETF 29.6 33 33 3.8 +1.4
RGEF Rockefeller Global Equity ETF 29.6 55 11 3.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 29.5 14 52 4.6 +2.2
TOPC iShares S&P 500 3% Capped ETF 29.5 15 51 4.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 29.2 50 16 3.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.2 25 41 5.5 +3.1
QGRO American Century U.S. Quality Growth ETF 29.1 29 37 3.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 29.0 49 17 5.0 +2.6
YNOT Horizon Digital Frontier ETF 29.0 75 -9 2.5 +0.1
FDVV Fidelity High Dividend ETF 29.0 15 51 6.6 +4.3
XLK Technology Select Sector SPDR 28.9 8 58 3.2 +0.8
AVUS Avantis U.S. Equity ETF 28.9 15 51 4.7 +2.3
URTH iShares MSCI World ETF 28.8 24 42 4.3 +1.9
XNTK State Street SPDR NYSE Technology ETF 28.6 35 31 2.4 +0.0
JGLO JPMorgan Global Select Equity ETF 28.5 33 33 4.3 +1.9
IXN iShares Global Tech ETF 28.5 41 25 2.6 +0.2
PRAY FIS Christian Stock Fund 28.5 69 -3 3.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 28.4 8 58 3.0 +0.6
LOGO Alpha Brands Consumption Leaders ETF 28.3 69 -3 2.5 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 28.3 65 1 3.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.2 15 51 7.2 +4.8
METV Roundhill Ball Metaverse ETF 28.1 59 7 8.1 +5.7
CRTC Xtrackers US National Critical Technologies ETF 28.1 35 31 4.2 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 28.1 40 26 4.5 +2.1
JPEF JPMorgan Equity Focus ETF 28.0 50 16 3.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.9 40 26 3.0 +0.6
WUGI AXS Esoterica NextG Economy ETF 27.7 75 -9 1.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 27.6 37 29 5.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 27.6 29 37 4.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 27.5 50 16 3.7 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 27.4 75 -9 4.4 +2.1
VGT Vanguard Information Technology ETF 27.4 9 57 24.4 +22.0
GXPT Global X PureCap MSCI Information Technology ETF 27.4 25 41 3.2 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 27.1 30 36 4.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 27.0 17 49 4.7 +2.3
SWP SWP Growth & Income ETF 26.9 99 -33 4.2 +1.8
RECS Columbia Research Enhanced Core ETF 26.9 15 51 5.3 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 26.9 10 56 5.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.8 12 54 4.4 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 26.8 43 23 3.6 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 26.7 65 1 2.9 +0.5
QDF FlexShares Quality Dividend Index Fund 26.7 37 29 5.3 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.7 79 -13 4.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 41 4.9 +2.5
DSPY Tema S&P 500 Historical Weight ETF 26.5 18 48 4.4 +2.0
AFOS ARS Focused Opportunities Strategy ETF 26.5 45 21 2.0 -0.4
IQM Franklin Intelligent Machines ETF 26.5 50 16 1.1 -1.3
NBDS Neuberger Berman Disrupters ETF 26.3 55 11 0.7 -1.7
PEXL Pacer US Export Leaders ETF 26.2 60 6 3.0 +0.6
RW Rainwater Equity ETF 26.2 125 -59 3.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.2 15 51 3.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.9 20 46 4.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.8 45 21 2.4 -0.0
TRUT VanEck Technology TruSector ETF 25.5 13 53 3.6 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.4 48 18 5.6 +3.2
BGDV Bahl & Gaynor Dividend ETF 25.3 45 21 3.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 25.3 13 53 3.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 25.3 15 51 5.9 +3.5
ACWI iShares MSCI ACWI ETF 25.2 32 34 4.6 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 25.2 9 57 4.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 25.2 49 17 3.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.1 10 56 4.2 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 25.0 42 24 4.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 24.9 10 56 4.2 +1.8
ACVF American Conservative Values ETF 24.7 75 -9 3.7 +1.3
FDG American Century Focused Dynamic Growth ETF 24.6 45 21 1.7 -0.7
EBI Longview Advantage ETF 24.5 35 31 5.9 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.5 15 51 5.0 +2.6
STXD Strive 1000 Dividend Growth ETF 24.5 35 31 4.4 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 24.4 99 -33 2.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 24.4 50 16 4.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 24.4 12 54 3.3 +0.9
JHDV John Hancock U.S. High Dividend ETF 24.3 34 32 5.9 +3.5
VIG Vanguard Dividend Appreciation ETF 24.2 5 61 4.9 +2.5
IUS Invesco RAFI Strategic US ETF 24.1 19 47 5.6 +3.2
VERS ProShares Metaverse ETF 24.0 58 8 0.3 -2.1
AOTG AOT Growth and Innovation ETF 24.0 75 -9 1.2 -1.2
FTGS First Trust Growth Strength ETF 23.9 60 6 3.6 +1.2
XT iShares Exponential Technologies ETF 23.7 46 20 3.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.4 45 21 1.8 -0.6
DXUV Dimensional US Vector Equity ETF 23.4 28 38 5.2 +2.8
STRN SMART Trend 25 ETF 23.3 59 7 2.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 23.1 75 -9 4.8 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.8 60 6 3.6 +1.2
FDTX Fidelity Disruptive Technology ETF 22.7 50 16 1.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 22.7 35 31 5.1 +2.8
VT Vanguard Total World Stock ETF 22.5 6 60 5.0 +2.6
FDCF Fidelity Disruptive Communications ETF 22.4 50 16 1.9 -0.5
BEEX BeeHive ETF 22.4 84 -18 3.7 +1.3
DAK Dakota Active Equity ETF 22.3 43 23 3.7 +1.3
FFND Future Fund Active ETF 22.3 100 -34 4.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 57 4.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 22.3 25 41 4.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.2 56 10 6.8 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 22.1 15 51 2.3 -0.1
GLOF iShares Global Equity Factor ETF 22.0 20 46 5.6 +3.2
XLSR State Street US Sector Rotation ETF 21.9 70 -4 4.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 21.9 28 38 5.4 +3.0
PFM Invesco Dividend Achievers ETF 21.7 53 13 4.6 +2.3
USRD Themes US R&D Champions ETF 21.7 29 37 3.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 58 8 3.1 +0.7
VEGN US Vegan Climate ETF 21.7 60 6 3.3 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 21.5 75 -9 2.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 21.4 68 -2 2.7 +0.3
MAVF Matrix Advisors Value ETF 21.3 75 -9 4.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 21.3 55 11 4.1 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.2 49 17 4.9 +2.5
DFVX Dimensional US Large Cap Vector ETF 21.0 22 44 5.3 +2.9
ANEW ProShares MSCI Transformational Changes ETF 20.8 45 21 4.4 +2.0
DVGR DAC 3D Dividend Growth ETF 20.8 65 1 4.7 +2.3
ILCV iShares Morningstar Value ETF 20.8 4 62 5.3 +2.9
FMET Fidelity Metaverse ETF 20.8 39 27 4.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 20.8 10 56 3.8 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 54 4.9 +2.5
PNQI Invesco NASDAQ Internet ETF 20.5 60 6 3.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 20.5 35 31 2.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 6 5.2 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 20.1 50 16 1.6 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 20.1 9 57 4.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 20.0 48 18 2.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF 19.8 16 50 4.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 38 5.7 +3.3
ACSI American Customer Satisfaction ETF 19.6 65 1 4.5 +2.1
MILN Global X Millennial Consumer ETF 19.6 50 16 4.2 +1.8
TRFK Pacer Data and Digital Revolution ETF 19.5 60 6 1.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 19.0 50 16 4.6 +2.2
MFMO Motley Fool Momentum Factor ETF 18.7 50 16 2.0 -0.4
LIVR Intelligent Livermore ETF 18.6 69 -3 3.0 +0.6
SIXG Defiance Connective Technologies ETF 18.4 30 36 2.8 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 18.2 40 26 3.7 +1.4
ICAP InfraCap Equity Income Fund ETF 18.1 171 -105 4.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 18.1 52 14 3.7 +1.3
DVND Touchstone Dividend Select ETF 18.1 67 -1 5.2 +2.8
ABFL Abacus FCF Leaders ETF 18.1 59 7 3.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 18.0 34 32 5.6 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.0 57 9 2.3 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.9 69 -3 -0.8 -3.1
XDAT Franklin Exponential Data ETF 17.9 50 16 1.1 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 17.9 60 6 7.9 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 36 5.2 +2.8
IGPT Invesco AI and Next Gen Software ETF 17.8 60 6 2.4 -0.0
SOXQ Invesco PHLX Semiconductor ETF 17.7 19 47 1.9 -0.5
BUYZ Franklin Disruptive Commerce ETF 17.6 50 16 2.5 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.5 19 47 4.7 +2.4
BUZZ VanEck Social Sentiment ETF 17.5 75 -9 -0.7 -3.1
SMH VanEck Semiconductor ETF 17.4 35 31 1.9 -0.5
RJDI RJ Eagle Dividend Select Income ETF 17.3 55 11 4.5 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 17.1 70 -4 2.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 31 3.4 +1.0
CGGO Capital Group Global Growth Equity ETF 17.1 47 19 4.1 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.0 40 26 1.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 17.0 15 51 4.5 +2.1
WISE Themes Generative Artificial Intelligence ETF 16.9 35 31 -0.4 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 16.9 25 41 6.2 +3.8
RVER Trenchless Fund ETF 16.9 65 1 0.6 -1.8
GGME Invesco Next Gen Media and Gaming ETF 16.6 60 6 4.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 56 5.2 +2.8
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 21 4.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 16 5.1 +2.7
YALL God Bless America ETF 15.9 65 1 4.4 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.9 75 -9 3.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 15.9 35 31 4.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 15.9 40 26 2.9 +0.5
ARVR First Trust Indxx Metaverse ETF 15.8 70 -4 3.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 37 3.8 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.7 80 -14 5.5 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.7 25 41 6.1 +3.8
DGRO iShares Core Dividend Growth ETF 15.7 8 58 5.5 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 15.6 50 16 4.3 +1.9
ABOT Abacus FCF Innovation Leaders ETF 15.6 69 -3 3.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 53 5.7 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 15.4 59 7 3.3 +0.9
BAI iShares AI Innovation and Tech Active ETF 15.4 55 11 0.9 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.4 39 27 3.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 51 5.7 +3.4
ROE Astoria US Quality Kings ETF 15.3 49 17 5.2 +2.9
SMHX VanEck Fabless Semiconductor ETF 15.3 35 31 1.7 -0.7
AIPO Defiance AI & Power Infrastructure ETF 15.2 69 -3 0.7 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 15.1 29 37 6.1 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 15.1 20 46 4.2 +1.8
GURU Global X Guru Index ETF 15.1 75 -9 2.4 +0.0
SOXX iShares Semiconductor ETF 15.1 35 31 1.9 -0.5
DFNV Donoghue Forlines Innovation ETF 15.1 69 -3 3.6 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 15.0 30 36 5.7 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 48 5.1 +2.7
SKYY First Trust Cloud Computing ETF 14.9 60 6 2.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 14.8 81 -15 2.9 +0.5
RWL Invesco S&P 500 Revenue ETF 14.7 39 27 5.7 +3.3
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 4 1.5 -0.9
FTCS First Trust Capital Strength ETF 14.6 55 11 5.6 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.5 12 54 6.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 14.4 25 41 5.4 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 62 5.7 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.4 60 6 -1.0 -3.3
IVE iShares S&P 500 Value ETF 14.4 18 48 5.5 +3.1
VOOV Vanguard S&P 500 Value ETF 14.4 7 59 5.6 +3.2
USEW Cambria US EW ETF 14.2 30 36 4.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 51 5.3 +2.9
IEDI iShares U.S. Consumer Focused ETF 14.2 18 48 5.2 +2.9
IUSV iShares Core S&P US Value ETF 14.1 4 62 5.8 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 37 7.1 +4.7
KONG Formidable Fortress ETF 14.0 89 -23 5.2 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 45 21 4.8 +2.4
EQL Alps Equal Sector Weight ETF 13.7 25 41 5.1 +2.7
ARTY iShares Future AI & Tech ETF 13.7 47 19 2.4 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 1 2.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.5 50 16 4.6 +2.2
BLCV iShares Large Cap Value Active ETF 13.4 53 13 6.3 +3.9
FDN First Trust Dow Jones Internet Index Fund 13.4 52 14 2.7 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 13.4 75 -9 2.6 +0.2
PTL Inspire 500 ETF 13.4 9 57 4.4 +2.0
AGIQ Sofi Agentic AI ETF 13.2 69 -3 6.8 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 14 5.1 +2.7
KAT Scharf ETF 13.1 87 -21 6.2 +3.8
SPGP Invesco S&P 500 GARP ETF 13.1 34 32 5.7 +3.3
TRFM AAM Transformers ETF 13.1 49 17 1.0 -1.4
BIBL Inspire 100 ETF 13.0 35 31 4.2 +1.8
QUVU Hartford Quality Value ETF 12.8 46 20 5.6 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 6 4.4 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 12.6 60 6 1.9 -0.5
HART IQ Healthy Hearts ETF 12.6 45 21 5.8 +3.4
IYC iShares U.S. Consumer Discretionary ETF 12.6 40 26 3.6 +1.2
EQRR ProShares Equities for Rising Rates ETF 12.6 35 31 5.7 +3.3
IWX iShares Russell Top 200 Value ETF 12.4 20 46 5.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 12.4 12 54 6.7 +4.3
CLOD Themes Cloud Computing ETF 12.4 35 31 3.0 +0.6
NETZ TCW Transform Systems ETF 12.3 75 -9 1.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.3 60 6 4.6 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.3 49 17 2.9 +0.5
FFF Founders 100 ETF 12.3 75 -9 2.4 +0.0
DIVE Dana Concentrated Dividend ETF 12.3 65 1 6.9 +4.5
PY Principal Value ETF 12.2 15 51 7.0 +4.6
SPHB Invesco S&P 500 High Beta ETF 12.2 25 41 3.6 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.2 65 1 5.2 +2.8
SAMM Strategas Macro Momentum ETF 12.1 66 0 3.7 +1.3
GKAT Scharf Global Opportunity ETF 12.0 57 9 5.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 48 5.6 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 -3 1.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 59 7 1.8 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 -9 0.9 -1.5
XLI Industrial Select Sector SPDR 11.7 8 58 3.6 +1.2
FMKT The Free Markets ETF 11.6 76 -10 4.2 +1.8
FBOT Fidelity Disruptive Automation ETF 11.5 50 16 2.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 31 5.7 +3.3
ARKW ARK Next Generation Internet ETF 11.4 87 -21 0.7 -1.7
PPA Invesco Aerospace & Defense ETF 11.4 58 8 1.8 -0.6
DIVS SmartETFs Dividend Builder ETF 11.4 65 1 4.5 +2.1
QTUM Defiance Quantum ETF 11.3 40 26 3.5 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 26 3.7 +1.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -13 3.4 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -4 4.7 +2.3
VOLT Tema Electrification ETF 10.8 75 -9 2.4 +0.0
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 31 5.8 +3.4
JAVA JPMorgan Active Value ETF 10.7 44 22 5.5 +3.1
SPRX Spear Alpha ETF 10.6 75 -9 -0.8 -3.2
FPAG FPA Global Equity ETF 10.6 49 17 5.8 +3.4
ASLV Allspring Special Large Value ETF 10.6 35 31 5.2 +2.8
ARKF ARK Fintech Innovation ETF 10.4 75 -9 0.3 -2.1
CLNR IQ Cleaner Transport ETF 10.4 45 21 3.9 +1.5
HUMN Roundhill Humanoid Robotics ETF 10.3 75 -9 1.1 -1.3
IYJ iShares U.S. Industrials ETF 10.3 40 26 4.0 +1.7
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 58 3.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 37 5.6 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 48 5.6 +3.2
RTH VanEck Retail ETF 10.2 35 31 4.9 +2.5
TOGA Tremblant Global ETF 10.1 69 -3 -0.2 -2.6
VIS Vanguard Industrials ETF 10.0 9 57 3.6 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 6 4.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.8 68 -2 5.2 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 6 3.5 +1.1
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 20 5.6 +3.2
GEW Cambria Global EW ETF 9.7 29 37 5.4 +3.0
ISHP First Trust Nasdaq Retail ETF 9.6 60 6 5.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 51 7.7 +5.3
GPT Intelligent Alpha Atlas ETF 9.5 69 -3 6.1 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 9.5 45 21 0.1 -2.3
XLC Communication Services Select Sector SPDR 9.4 8 58 5.5 +3.1
FBCV Fidelity Blue Chip Value ETF 9.4 59 7 5.8 +3.4
XLY Consumer Discretionary Select Sector SPDR 9.4 8 58 4.5 +2.1
PSI Invesco Semiconductors ETF 9.3 57 9 1.5 -0.9
AQEC AQE Core ETF 9.3 49 17 5.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -24 7.8 +5.4
TTAC FCF US Quality ETF 9.2 59 7 5.6 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -9 0.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 53 5.5 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.1 80 -14 3.8 +1.4
MBOX Freedom Day Dividend ETF 9.1 39 27 6.7 +4.3
IBOT Vaneck Robotics ETF 9.0 47 19 3.2 +0.9
SSPY Syntax Stratified LargeCap ETF 9.0 30 36 6.0 +3.6
ACEP ARS Core Equity ETF 9.0 45 21 4.0 +1.6
ROUS Hartford Multifactor US Equity ETF 8.9 19 47 5.3 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -2 2.9 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.9 12 54 5.6 +3.2
BWEB Bitwise Web3 ETF 8.8 85 -19 -0.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 1 1.4 -1.0
FCLD Fidelity Cloud Computing ETF 8.8 39 27 3.0 +0.6
TOLL Tema Durable Quality ETF 8.7 75 -9 3.8 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 46 4.6 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 54 5.4 +3.0
IWD iShares Russell 1000 Value ETF 8.6 19 47 5.4 +3.0
ARKK ARK Innovation ETF 8.5 75 -9 -3.0 -5.3
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 40 5.1 +2.7
VONV Vanguard Russell 1000 Value ETF 8.4 7 59 5.5 +3.1
CHGX AXS Change Finance ESG ETF 8.4 49 17 4.2 +1.8
OPTZ Optimize Strategy Index ETF 8.4 50 16 3.4 +1.0
VOX Vanguard Communication Services ETF 8.4 9 57 4.5 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 17 4.5 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 58 4.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 19 4.1 +1.8
DGT State Street SPDR Global Dow ETF 8.2 50 16 5.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 43 2.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 58 4.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.1 6 60 6.0 +3.7
LST Leuthold Select Industries ETF 8.1 91 -25 4.7 +2.3
RXI iShares Global Consumer Discretionary ETF 8.0 41 25 8.2 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 51 6.3 +3.9
VCR Vanguard Consumer Discretionary ETF 7.9 9 57 4.5 +2.1
IXP iShares Global Comm Services ETF 7.9 42 24 5.7 +3.3
MADE iShares U.S. Manufacturing ETF 7.8 40 26 3.4 +1.1
QQLV Invesco QQQ Low Volatility ETF 7.8 25 41 4.3 +1.9
EXI iShares Global Industrials ETF 7.8 42 24 3.6 +1.2
CZAR Themes Natural Monopoly ETF 7.7 35 31 5.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 53 1.7 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 6 4.4 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 26 6.0 +3.6
GXPC Global X PureCap MSCI Communication Services ETF 7.5 25 41 3.8 +1.5
SOCL Global X Social Media ETF 7.5 65 1 12.5 +10.1
OND ProShares On-Demand ETF 7.5 58 8 0.5 -1.9
CGDG Capital Group Dividend Growers ETF 7.4 47 19 5.2 +2.8
DUSA Davis Select U.S. Equity ETF 7.4 61 5 6.9 +4.6
RUNN Running Oak Efficient Growth ETF 7.3 58 8 4.9 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.2 25 41 3.6 +1.2
POW VistaShares Electrification Supercycle ETF 7.2 75 -9 2.0 -0.4
SPIT F/m Emerald Special Situations ETF 7.2 105 -39 -0.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 8 3.4 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 26 5.8 +3.4
FXL First Trust Technology AlphaDEX Fund 7.1 61 5 4.9 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 6 4.8 +2.4
TCAI Tortoise AI Infrastructure ETF 6.9 65 1 1.2 -1.2
AKAF The Frontier Economic Fund 6.9 20 46 5.2 +2.8
CTEF Castellan Targeted Equity ETF 6.8 45 21 2.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 57 5.2 +2.8
NUDV Nuveen ESG Dividend ETF 6.7 26 40 6.1 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 35 1.8 -0.6
IGV iShares Expanded Tech-Software Sector ETF 6.6 41 25 3.2 +0.9
TINY ProShares Nanotechnology ETF 6.6 58 8 1.3 -1.1
IYG iShares US Financial Services ETF 6.6 40 26 5.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 31 5.3 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.5 60 6 0.1 -2.3
REVS Columbia Research Enhanced Value ETF 6.5 19 47 6.6 +4.2
POWR iShares U.S. Power Infrastructure ETF 6.4 40 26 3.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -9 -0.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 26 5.3 +2.9
XLF Financial Select Sector SPDR 6.4 8 58 5.8 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 46 4.0 +1.6
VFH Vanguard Financials ETF 6.3 9 57 6.2 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 26 4.0 +1.6
MGV Vanguard Mega Cap Value ETF 6.3 7 59 5.4 +3.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 58 6.2 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 8 5.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 2 1.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 5 1.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 41 4.9 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 41 5.1 +2.7
MEDI Harbor Health Care ETF 6.0 80 -14 -1.4 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -19 4.2 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 57 5.5 +3.1
RSHO Tema American Reshoring ETF 5.9 75 -9 3.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 51 5.5 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -13 3.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 59 6.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 46 5.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 1 7.3 +4.9
WTV WisdomTree US Value ETF 5.8 12 54 7.7 +5.3
ITAN Sparkline Intangible Value ETF 5.7 50 16 5.8 +3.4
XRT State Street SPDR S&P Retail ETF 5.7 35 31 7.8 +5.4
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 26 5.8 +3.4
VOT Vanguard Mid-Cap Growth ETF 5.7 7 59 3.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 14 8.0 +5.6
MAGA Point Bridge America First ETF 5.5 72 -6 5.2 +2.8
TMFG Motley Fool Global Opportunities ETF 5.5 85 -19 3.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 48 6.9 +4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 26 6.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 5.5 15 51 5.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 5.5 47 19 4.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 16 6.3 +3.9
IBUY Amplify Online Retail ETF 5.4 65 1 2.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 60 3.3 +0.9
CLOU Global X Cloud Computing ETF 5.3 68 -2 2.5 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 6 0.8 -1.6
FLV American Century Focused Large Cap Value ETF 5.3 42 24 6.0 +3.6
IXG iShares Global Financials ETF 5.2 42 24 6.3 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 19 5.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 46 5.7 +3.4
IYH iShares U.S. Healthcare ETF 5.2 40 26 5.8 +3.4
DFLV Dimensional US Large Cap Value ETF 5.1 22 44 6.1 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -4 0.8 -1.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -19 6.5 +4.1
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 31 6.0 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -19 5.2 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 1 3.8 +1.4
AKRE Akre Focus ETF 5.1 106 -40 4.3 +1.9
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 31 2.0 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 26 4.4 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 6 3.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 7 4.9 +2.5
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 58 5.4 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 6 1.1 -1.3
VHT Vanguard Health Care ETF 5.0 9 57 5.2 +2.8
BFOR ALPS Barron's 400 ETF 4.9 65 1 5.0 +2.6
VICE AdvisorShares Vice ETF 4.9 99 -33 5.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 14 4.9 +2.5
DWLD Davis Select Worldwide ETF 4.9 63 3 6.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 62 5.6 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 6 2.7 +0.3
PRXV Praxis Impact Large Cap Value ETF 4.8 36 30 5.6 +3.2
SGRT SMART Earnings Growth 30 ETF 4.8 59 7 2.3 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 17 4.5 +2.1
CDIG City Different Investments Global Equity ETF 4.7 75 -9 -1.6 -4.0
BEEZ Honeytree U.S. Equity ETF 4.7 64 2 3.8 +1.4
FPX First Trust US Equity Opportunities ETF 4.7 61 5 0.8 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 4 3.0 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 26 7.4 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 6 8.6 +6.2
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 39 8.1 +5.7
FFTY Innovator IBD 50 ETF 4.6 80 -14 -0.0 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 6 1.7 -0.7
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 52 3.0 +0.6
DFUV Dimensional US Marketwide Value ETF 4.6 22 44 6.1 +3.7
IVRA Invesco Real Assets ESG ETF 4.5 59 7 6.2 +3.8
VALQ American Century U.S. Quality Value ETF 4.5 29 37 7.0 +4.7
XLV Health Care Select Sector SPDR 4.5 8 58 6.6 +4.2
BOTT Themes Robotics & Automation ETF 4.5 35 31 -4.1 -6.5
CWS AdvisorShares Focused Equity ETF 4.5 84 -18 4.8 +2.4
JRE Janus Henderson U.S. Real Estate ETF 4.5 65 1 5.8 +3.4
IYF iShares U.S. Financials ETF 4.4 40 26 5.8 +3.4
IQRA IQ CBRE Real Assets ETF 4.3 65 1 5.9 +3.5
FDHT Fidelity Digital Health ETF 4.3 39 27 1.7 -0.7
IXJ iShares Global Healthcare ETF 4.3 42 24 6.3 +3.9
HRTS Tema Heart & Health ETF 4.2 75 -9 2.9 +0.5
TAX Cambria Tax Aware ETF 4.2 49 17 4.1 +1.7
FMED Fidelity Disruptive Medicine ETF 4.2 50 16 -1.2 -3.6
PPTY US Diversified Real Estate ETF 4.2 53 13 7.4 +5.0
DIHP Dimensional International High Profitability ETF 4.1 29 37 5.8 +3.4
AGNG Global X Aging Population ETF 4.1 50 16 4.4 +2.0
LGCF Themes US Cash Flow Champions ETF 4.1 30 36 7.3 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 5 7.9 +5.5
WCLD WisdomTree Cloud Computing Fund 4.1 45 21 1.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 46 5.5 +3.1
NXTG First Trust Indxx NextG ETF 4.0 70 -4 3.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 27 1.1 -1.3
CBSE Clough Select Equity ETF 4.0 85 -19 0.3 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 37 6.7 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -9 1.7 -0.7
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -9 -0.1 -2.5
DAT ProShares Big Data Refiners ETF 3.8 58 8 3.0 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -2 0.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 6 4.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 16 3.2 +0.8
TINT ProShares Smart Materials ETF 3.7 58 8 5.4 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -9 1.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 6 7.8 +5.4
UDI USCF Dividend Income Fund 3.6 65 1 6.6 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 16 8.0 +5.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -23 4.3 +1.9
BJK VanEck Gaming ETF 3.6 65 1 4.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 31 6.5 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 6 6.0 +3.6
OCEN IQ Clean Oceans ETF 3.5 45 21 4.6 +2.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 46 6.1 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 5 -0.7 -3.1
FRNW Fidelity Clean Energy ETF 3.4 39 27 1.7 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -19 1.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 31 0.9 -1.5
DXIV Dimensional International Vector Equity ETF 3.4 34 32 6.6 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -12 9.7 +7.3
IBLC iShares Blockchain and Tech ETF 3.3 47 19 -1.2 -3.6
NATO Themes Transatlantic Defense ETF 3.3 35 31 1.9 -0.5
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 26 1.5 -0.9
FIW First Trust Water ETF 3.3 53 13 5.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 62 5.2 +2.8
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 1 3.5 +1.1
BMED Future Health ETF 3.2 85 -19 1.3 -1.1
IHI iShares U.S. Medical Devices ETF 3.2 40 26 4.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 49 6.4 +4.0
ONLN ProShares Online Retail ETF 3.2 58 8 1.4 -1.0
EBIZ Global X E-Commerce ETF 3.2 50 16 4.9 +2.5
TMFX Motley Fool Next Index ETF 3.2 50 16 3.0 +0.6
FEGE First Eagle Global Equity ETF 3.1 79 -13 6.1 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -2 2.5 +0.1
VO Vanguard Mid-Cap ETF 3.1 4 62 21.0 +18.6
ZAP Global X U.S. Electrification ETF 3.0 50 16 3.4 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 46 6.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 1 4.5 +2.1
SFGV Sequoia Global Value ETF 3.0 23 43 7.1 +4.7
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 41 6.0 +3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 27 -1.2 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 31 1.7 -0.7
HELX Franklin Genomic Advancements ETF 3.0 50 16 -1.4 -3.8
MEDX Horizon Kinetics Medical ETF 3.0 85 -19 1.5 -0.9
DIVB iShares Core Dividend ETF 3.0 5 61 6.9 +4.5
VTV Vanguard Value ETF 3.0 4 62 5.8 +3.4
ALRG Allspring LT Large Core ETF 3.0 28 38 3.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 46 6.1 +3.7
PINK Simplify Health Care ETF 2.9 50 16 0.9 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 21 -0.1 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 19 2.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -29 2.3 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 31 3.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 26 5.2 +2.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 16 3.6 +1.2
XTL State Street SPDR S&P Telecom ETF 2.7 35 31 1.6 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 25 4.0 +1.6
IYZ iShares U.S. Telecommunications ETF 2.7 40 26 5.8 +3.4
IPO Renaissance IPO ETF 2.7 60 6 1.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -4 3.8 +1.4
FPXI First Trust International Equity Opportunities ETF 2.7 70 -4 3.7 +1.3
HDV iShares Core High Dividend ETF 2.6 8 58 29.9 +27.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 43 5.4 +3.0
FTWO Strive FAANG 2.0 ETF 2.6 49 17 4.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 1 5.9 +3.5
KBWB Invesco KBW Bank ETF 2.6 35 31 6.7 +4.3
PKW Invesco Buyback Achievers ETF 2.6 62 4 7.4 +5.0
PWV Invesco Large Cap Value ETF 2.6 55 11 6.2 +3.8
EQIN Columbia US Equity Income ETF 2.6 35 31 6.1 +3.7
GSIB Themes Global Systemically Important Banks ETF 2.6 35 31 8.3 +5.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 19 1.5 -0.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 31 6.1 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -19 2.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 36 6.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 48 6.6 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -19 -0.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 12 5.9 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 17 6.4 +4.0
FVD First Trust Value Line Dividend Index Fund 2.4 65 1 5.8 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 27 7.4 +5.0
PSR Invesco Active U.S. Real Estate Fund 2.4 35 31 6.9 +4.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 26 7.4 +5.0
AVRE Avantis Real Estate ETF 2.4 17 49 6.8 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 55 7.0 +4.6
FPRO Fidelity Real Estate Investment ETF 2.4 59 7 6.0 +3.6
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 58 6.9 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 21 7.3 +4.9
JPRE JPMorgan Realty Income ETF 2.4 50 16 6.8 +4.4
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 1 6.9 +4.5
DFAR Dimensional US Real Estate ETF 2.4 19 47 7.1 +4.7
DFGR Dimensional Global Real Estate ETF 2.4 22 44 7.0 +4.6
FRI First Trust S&P REIT Index Fund 2.4 50 16 6.4 +4.0
SCHH Schwab U.S. REIT ETF 2.4 7 59 7.1 +4.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 16 6.3 +3.9
RWR State Street SPDR Dow Jones REIT ETF 2.4 25 41 6.6 +4.2
XLRE Real Estate Select Sector SPDR 2.4 8 58 7.0 +4.6
VNQ Vanguard Real Estate ETF 2.4 13 53 6.7 +4.3
RITA ETFB Green SRI REITs ETF 2.4 50 16 5.5 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 11 5.3 +2.9
HAUS Residential REIT ETF 2.4 60 6 3.7 +1.3
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 19 7.0 +4.6
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 36 6.9 +4.5
ICF iShares Cohen & Steers REIT ETF 2.4 33 33 7.0 +4.6
IYR iShares U.S. Real Estate ETF 2.4 40 26 6.8 +4.4
REET iShares Global REIT ETF 2.4 14 52 7.0 +4.6
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 18 6.0 +3.6
USRT iShares Core U.S. REIT ETF 2.4 8 58 6.9 +4.5
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -4 5.8 +3.5
FDFF Fidelity Disruptive Finance ETF 2.4 50 16 5.6 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -19 0.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -9 6.6 +4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 6 5.6 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 26 7.1 +4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 58 5.5 +3.2
XLP Consumer Staples Select Sector SPDR 2.3 8 58 5.7 +3.4
VDC Vanguard Consumer Staples ETF 2.3 9 57 5.5 +3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 2.3 25 41 4.8 +2.4
KXI iShares Global Consumer Staples ETF 2.3 41 25 5.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 51 6.3 +3.9
STXV Strive 1000 Value ETF 2.3 18 48 6.8 +4.4
TMAT Main Thematic Innovation ETF 2.3 164 -98 -1.9 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 61 7.2 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 5 6.0 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 6 6.9 +4.5
DIVN Horizon Dividend Income ETF 2.2 70 -4 6.6 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 21 -1.4 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 46 0.8 -1.6
BLES Inspire Global Hope ETF 2.2 61 5 5.7 +3.3
IWR iShares Russell Midcap ETF 2.2 19 47 5.4 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 6 5.3 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 26 8.4 +6.0
AMZA InfraCap MLP ETF 2.2 164 -98 5.8 +3.4
FENY Fidelity MSCI Energy Index ETF 2.2 8 58 6.8 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 20 5.0 +2.6
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -19 3.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 11 4.5 +2.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 31 4.3 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -44 5.4 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 6 8.7 +6.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 4 10.3 +7.9
EINC VanEck Energy Income ETF 2.2 48 18 4.3 +1.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 26 4.3 +1.9
XLE Energy Select Sector SPDR 2.2 8 58 6.9 +4.5
VDE Vanguard Energy ETF 2.2 9 57 6.8 +4.4
TPYP Tortoise North American Pipeline Fund 2.2 40 26 4.9 +2.5
USAI Pacer American Energy Independence ETF 2.2 75 -9 3.5 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 7 2.9 +0.5
BESF Bastion Energy ETF 2.2 80 -14 8.9 +6.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.2 68 -2 4.1 +1.7
GXPE Global X PureCap MSCI Energy ETF 2.2 25 41 6.6 +4.2
LNGX Global X U.S. Natural Gas ETF 2.2 45 21 10.3 +7.9
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 21 4.3 +1.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 36 5.5 +3.1
IGE iShares North American Natural Resources ETF 2.2 41 25 5.7 +3.4
IGF iShares Global Infrastructure ETF 2.2 41 25 4.2 +1.9
IXC iShares Global Energy ETF 2.2 44 22 7.3 +4.9
IYE iShares U.S. Energy ETF 2.2 40 26 6.7 +4.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 4 4.7 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 17 6.2 +3.8
OAIM OneAscent International Equity ETF 2.1 95 -29 4.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 42 5.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 6 0.3 -2.1
ABLG Abacus FCF International Leaders ETF 2.1 59 7 6.4 +4.0
WDNA WisdomTree BioRevolution Fund 2.1 45 21 -2.2 -4.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 7 -2.0 -4.4
BEDZ AdvisorShares Hotel ETF 2.1 100 -34 5.0 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 14 5.1 +2.7
FAN First Trust Global Wind Energy ETF 2.1 60 6 2.8 +0.4
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -9 -2.5 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 21 1.0 -1.4
EBLU Ecofin Global Water ESG Fund 2.0 40 26 4.6 +2.2
CGW Invesco S&P Global Water Index ETF 2.0 57 9 4.6 +2.2
PHO Invesco Water Resources ETF 2.0 60 6 5.1 +2.7
PIO Invesco Global Water ETF 2.0 75 -9 4.5 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 6 4.1 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 26 5.6 +3.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 58 5.1 +2.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 5 6.6 +4.3
EVX VanEck Environmental Services ETF 2.0 55 11 4.1 +1.7
XLB Materials Select Sector SPDR 2.0 8 58 5.5 +3.1
VAW Vanguard Materials ETF 2.0 9 57 5.1 +2.7
TBLU Tortoise Global Water ESG ETF 2.0 40 26 4.6 +2.2
IYM iShares U.S. Basic Materials ETF 2.0 40 26 4.5 +2.1
MXI iShares Global Materials ETF 2.0 41 25 6.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 31 6.9 +4.5
APIE ActivePassive International Equity ETF 2.0 45 21 6.4 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 28 6.9 +4.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 28 8.1 +5.8
DRNZ REX Drone ETF 1.9 65 1 -1.6 -4.0
HWAY Themes US Infrastructure ETF 1.9 29 37 4.6 +2.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 8 0.9 -1.5
STCE Schwab Crypto Thematic ETF 1.9 30 36 2.4 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 1 0.6 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -4 5.1 +2.7
HEAL Global X HealthTech ETF 1.9 50 16 -1.5 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -9 6.1 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -9 1.8 -0.6
MID American Century Mid Cap Growth Impact ETF 1.8 45 21 2.9 +0.6
PJP Invesco Pharmaceuticals ETF 1.8 57 9 7.0 +4.6
PPH VanEck Pharmaceutical ETF 1.8 36 30 6.9 +4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 31 -1.8 -4.2
CANC Tema Oncology ETF 1.8 75 -9 -2.4 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 7 5.5 +3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 7 5.9 +3.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 16 -2.6 -5.0
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 26 4.7 +2.3
WCEO Hypatia Women CEO ETF 1.7 85 -19 4.7 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 41 5.3 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 47 5.4 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 24 4.1 +1.7
FLCA Franklin FTSE Canada ETF 1.7 9 57 5.5 +3.1
JIG JPMorgan International Growth ETF 1.7 55 11 3.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.7 65 1 24.7 +22.3
PIEL Pacer International Export Leaders ETF 1.7 60 6 4.1 +1.7
EWC iShares MSCI Canada ETF 1.7 50 16 5.1 +2.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 48 6.1 +3.7
HOMZ Hoya Capital Housing ETF 1.6 30 36 10.4 +8.0
RCGE RockCreek Global Equality ETF 1.6 95 -29 6.2 +3.8
DEW WisdomTree Global High Dividend Fund 1.6 58 8 7.2 +4.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 4 8.3 +5.9
USCF Themes US Cash Flow Champions ETF 1.5 29 37 7.7 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 27 0.9 -1.5
VFLO VictoryShares Free Cash Flow ETF 1.5 39 27 7.2 +4.8
XTN State Street SPDR S&P Transportation ETF 1.5 35 31 3.3 +0.9
AWAY ETFMG Travel Tech ETF 1.5 76 -10 1.1 -1.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 6 3.4 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 17 7.7 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 27 7.8 +5.4
SMRI Bushido Capital US Equity ETF 1.5 71 -5 7.4 +5.0
IYT iShares US Transportation ETF 1.5 40 26 4.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -29 4.6 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 21 0.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 30 8.2 +5.8
DURA VanEck Durable High Dividend ETF 1.5 29 37 6.4 +4.0
SCHD Schwab US Dividend Equity ETF 1.5 6 60 8.0 +5.7
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 8 5.8 +3.4
DIVL Madison Dividend Value ETF 1.5 65 1 4.8 +2.4
TBG TBG Dividend Focus ETF 1.5 59 7 6.2 +3.8
TEXN iShares Texas Equity ETF 1.5 20 46 4.9 +2.5
INCE Franklin Income Equity Focus ETF 1.5 29 37 5.3 +2.9
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -9 0.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 36 7.6 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 31 11.1 +8.7
XSW State Street SPDR S&P Software & Services ETF 1.4 35 31 2.8 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -19 -2.1 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -9 5.3 +2.9
AVDE Avantis International Equity ETF 1.3 23 43 6.2 +3.8
CGXU Capital Group International Focus Equity ETF 1.3 54 12 3.8 +1.4
BLDG Cambria Global Real Estate ETF 1.3 60 6 11.1 +8.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 1 4.9 +2.5
SHLD Global X Defense Tech ETF 1.3 50 16 3.1 +0.7
PAWZ ProShares Pet Care ETF 1.3 50 16 4.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 60 7.0 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 7 2.2 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 31 4.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 19 5.0 +2.6
AVSD Avantis Responsible International Equity ETF 1.2 23 43 6.0 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 6 9.3 +6.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 47 0.3 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 6 -1.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 46 4.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 51 3.9 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 10 2.5 +0.1
BBH VanEck Biotech ETF 1.2 35 31 5.4 +3.0
IBB iShares Biotechnology ETF 1.2 45 21 -0.5 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 28 5.2 +2.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -13 -4.1 -6.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 14 6.1 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 6 5.9 +3.5
FPWR First Trust EIP Power Solutions ETF 1.1 96 -30 4.3 +1.9
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -3 0.8 -1.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 6 4.9 +2.5
XBI State Street SPDR S&P Biotech ETF 1.1 35 31 -1.9 -4.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 43 6.3 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 11 3.7 +1.3
VRAI Virtus Real Asset Income ETF 1.1 55 11 8.3 +5.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 38 6.5 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 27 6.3 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 21 -0.9 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 6 6.2 +3.8
CGIE Capital Group International Equity ETF 1.0 54 12 4.6 +2.2
DGLO First Trust RBA Deglobalization ETF 1.0 70 -4 5.3 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 6 4.6 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 46 7.2 +4.9
AVIV Avantis International Large Cap Value ETF 1.0 25 41 7.0 +4.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -34 2.5 +0.2
ARKG ARK Genomic Revolution ETF 1.0 75 -9 -1.3 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 37 7.0 +4.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 17 5.0 +2.6
FLDZ RiverNorth Patriot ETF 0.9 75 -9 5.6 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -14 6.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 51 4.9 +2.5
STXI Strive International Developed Markets ETF 0.8 29 37 6.2 +3.8
VXF Vanguard Extended Market ETF 0.8 5 61 3.7 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -29 -0.5 -2.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 59 6.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 27 2.3 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -42 2.9 +0.5
HAP VanEck Natural Resources ETF 0.7 50 16 6.8 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 46 5.8 +3.4
BKIE BNY Mellon International Equity ETF 0.6 4 62 6.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 63 5.8 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 54 5.3 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 46 5.7 +3.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 5.8 +3.4
SCHF Schwab International Equity ETF 0.5 6 60 6.0 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 62 6.0 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 24 5.4 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 63 6.0 +3.6
VSGX Vanguard ESG International Stock ETF 0.5 10 56 6.6 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 25 6.0 +3.6
GINX SGI Enhanced Global Income ETF 0.4 98 -32 6.7 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 28 8.2 +5.8
QINT American Century Quality Diversified International ETF 0.4 39 27 6.6 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 48 6.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 32 6.4 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 36 6.5 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 62 6.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 48 6.0 +3.6
VXUS Vanguard Total International Stock ETF 0.3 5 61 6.7 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 59 6.6 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 43 6.0 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 7.0 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 31 5.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 51 6.5 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 59 5.3 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 41 6.2 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 41 6.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 49 4.9 +2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 59 1.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 53 9.4 +7.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -10 3.3 +0.9
WSGE Warren Street Global Equity ETF 0.1 80 -14 2.9 +0.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 51 5.3 +3.0
GVLU Gotham 1000 Value ETF 0.1 50 16 8.3 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 42 7.1 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 21 6.8 +4.4
VB Vanguard Small-Cap ETF 0.1 5 61 5.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 34 5.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 41 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 27 6.8 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 1 0.0 -2.4

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:
Congress Large Cap Growth 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 21.7 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.