Castellan Targeted Equity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.9x
P/BV
ratio		 6.2x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Castellan Targeted Equity ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities while employing a rules-based investment strategy to target specific investment themes.

FUND BASICS
Category US Equities
Fund Sponsor Castellan
Website castellanetf.com/ctef/
Inception date Jun 17, 2025
Assets (mns) $602
Currency USD
Expense ratio 45 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $346,882
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 10.3 %
WESTERN DIGITAL CORP 7.2 %
LAM RESEARCH CORP 6.4 %
JABIL CIRCUIT INC 6.3 %
MODINE MANUFACTURING CO 5.9 %
COMFORT SYSTEMS USA INC 5.8 %
FAMOUS DAVE'S OF AMERICA 4.9 %
DECKERS OUTDOOR CORP 4.7 %
TAPESTRY, INC. 4.3 %
NVIDIA CORP 4.3 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.9 %










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.
27.3% -- -- -- 69.6%

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

Technical Indicators
Recent close $83.86
30d moving avg. $81.41
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the Castellan Targeted Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CTEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CTEF Expense: 45 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CTEF
Ticker Fund
Name		 Overlap1
vs CTEF
(%)		 Expense
ratio
(bp)		 Savings
vs CTEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CTEF
(%)
SGRT SMART Earnings Growth 30 ETF 24.7 59 -14 2.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 21.6 15 30 2.3 -0.4
AOTG AOT Growth and Innovation ETF 21.1 75 -30 1.2 -1.6
XNTK State Street SPDR NYSE Technology ETF 19.4 35 10 2.4 -0.3
XLK Technology Select Sector SPDR 18.4 8 37 3.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.3 15 30 3.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.1 20 25 4.2 +1.5
SOXX iShares Semiconductor ETF 17.9 35 10 1.9 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 17.8 60 -15 1.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 17.6 80 -35 3.6 +0.9
PSI Invesco Semiconductors ETF 17.5 57 -12 1.5 -1.3
VEGN US Vegan Climate ETF 17.2 60 -15 3.3 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 17.0 99 -54 1.0 -1.7
STRN SMART Trend 25 ETF 17.0 59 -14 2.3 -0.5
BAI iShares AI Innovation and Tech Active ETF 16.9 55 -10 0.9 -1.8
BLCR iShares Large Cap Core Active ETF 16.7 36 9 2.8 +0.1
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 10 3.3 +0.5
SMH VanEck Semiconductor ETF 16.4 35 10 1.9 -0.8
ARTY iShares Future AI & Tech ETF 15.9 47 -2 2.4 -0.4
IGM iShares Expanded Tech Sector ETF 15.8 41 4 2.6 -0.2
IYW iShares U.S. Technology ETF 15.8 40 5 2.9 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.6 40 5 1.7 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 -4 4.9 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 15.5 20 25 2.7 -0.0
DARP Grizzle Growth ETF 15.3 75 -30 1.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.3 75 -30 1.9 -0.8
FDTX Fidelity Disruptive Technology ETF 15.0 50 -5 1.5 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.9 49 -4 7.3 +4.6
QGRO American Century U.S. Quality Growth ETF 14.9 29 16 3.9 +1.2
ABFL Abacus FCF Leaders ETF 14.7 59 -14 3.7 +1.0
SOXQ Invesco PHLX Semiconductor ETF 14.6 19 26 1.9 -0.8
TCAI Tortoise AI Infrastructure ETF 14.6 65 -20 1.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -4 3.6 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.5 57 -12 2.3 -0.4
IXN iShares Global Tech ETF 14.5 41 4 2.6 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 14.5 50 -5 1.6 -1.2
XPND First Trust Expanded Technology ETF 14.5 65 -20 2.8 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -15 7.9 +5.1
VGT Vanguard Information Technology ETF 14.1 9 36 24.4 +21.7
GK AdvisorShares Gerber Kawasaki ETF 14.0 75 -30 1.4 -1.4
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -30 3.9 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.9 79 -34 4.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 13.9 70 -25 2.2 -0.5
YOKE Yoke Core ETF 13.6 42 3 3.6 +0.9
DUHP Dimensional US High Profitability ETF 13.5 21 24 5.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 13.3 15 30 6.2 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.3 49 -4 2.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -5 3.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -15 1.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 12.8 50 -5 3.7 +0.9
IETC iShares U.S. Tech Independence Focused ETF 12.8 18 27 3.0 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 -13 3.1 +0.3
DEMZ Democratic Large Cap Core ETF 12.7 45 0 3.8 +1.1
FDWM Fidelity Women's Leadership ETF 12.7 59 -14 3.8 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 12.6 25 20 3.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 12.5 8 37 3.0 +0.2
EBI Longview Advantage ETF 12.5 35 10 5.9 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 12.4 75 -30 0.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 30 4.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 12.4 34 11 5.9 +3.1
WLDR Affinity World Leaders Equity ETF 12.3 67 -22 5.8 +3.0
FCPI Fidelity Stocks for Inflation ETF 12.3 15 30 5.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 12.3 59 -14 3.4 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 12.3 90 -45 3.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -23 2.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 12.2 85 -40 3.6 +0.9
FDMO Fidelity Momentum Factor ETF 12.2 15 30 2.5 -0.3
FCLD Fidelity Cloud Computing ETF 12.1 39 6 3.0 +0.2
FFTY Innovator IBD 50 ETF 12.1 80 -35 -0.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 15 3.8 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 30 7.7 +5.0
PWB Invesco Large Cap Growth ETF 11.8 56 -11 2.0 -0.8
GQI Natixis Gateway Quality Income ETF 11.8 34 11 4.6 +1.8
MFMO Motley Fool Momentum Factor ETF 11.8 50 -5 2.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 11.8 7 38 18.4 +15.6
IVW iShares S&P 500 Growth ETF 11.8 18 27 2.9 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 11.8 22 23 4.1 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.8 4 41 3.0 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 11.8 28 17 2.8 +0.1
SFY SoFi Select 500 ETF 11.7 0 45 3.7 +1.0
VERS ProShares Metaverse ETF 11.7 58 -13 0.3 -2.5
FBCG Fidelity Blue Chip Growth ETF 11.7 59 -14 2.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -23 3.5 +0.8
SFYF SoFi Social 50 ETF 11.6 29 16 0.8 -2.0
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 41 3.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 20 4.5 +1.8
ROE Astoria US Quality Kings ETF 11.5 49 -4 5.2 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 25 3.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 11.5 10 35 3.8 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 5 3.7 +0.9
PDP Invesco Dorsey Wright Momentum ETF 11.5 62 -17 1.5 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 2 3.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -10 5.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -15 4.6 +1.9
CGGO Capital Group Global Growth Equity ETF 11.4 47 -2 4.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 45 0 3.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 11.4 60 -15 2.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 -20 3.4 +0.6
ARVR First Trust Indxx Metaverse ETF 11.3 70 -25 3.6 +0.9
OEI Optimized Equity Income ETF 11.2 75 -30 3.6 +0.8
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 30 4.9 +2.1
INRO iShares U.S. Industry Rotation Active ETF 11.2 42 3 3.5 +0.8
USMC Principal U.S. Mega-Cap ETF 11.1 12 33 3.5 +0.8
ILCG iShares Morningstar Growth ETF 11.1 4 41 3.0 +0.3
LRGF iShares U.S. Equity Factor ETF 11.1 8 37 4.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 -5 5.1 +2.4
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -10 3.6 +0.9
OPTZ Optimize Strategy Index ETF 10.9 50 -5 3.4 +0.7
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 -5 4.0 +1.2
GSPY Gotham Enhanced 500 ETF 10.8 50 -5 4.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 25 3.1 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 10.8 50 -5 2.7 -0.0
BGRO iShares Large Cap Growth Active ETF 10.7 55 -10 1.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 15 3.7 +0.9
STOX Horizon Core Equity ETF 10.6 70 -25 3.6 +0.8
SFTY Horizon Managed Risk ETF 10.6 77 -32 3.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 10.5 25 20 4.0 +1.2
FTGS First Trust Growth Strength ETF 10.5 60 -15 3.6 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 16 4.0 +1.3
SPGP Invesco S&P 500 GARP ETF 10.4 34 11 5.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 36 4.1 +1.4
AVUS Avantis U.S. Equity ETF 10.4 15 30 4.7 +2.0
BDIV AAM Brentview Dividend Growth ETF 10.4 49 -4 3.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 10.4 8 37 4.1 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 27 4.3 +1.6
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 27 4.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 -4 5.0 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 13 3.9 +1.2
AVUQ Avantis U.S. Quality ETF 10.3 15 30 3.6 +0.8
CGGR Capital Group Growth ETF 10.3 39 6 2.6 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 26 4.7 +2.0
KNO AXS Knowledge Leaders ETF 10.3 78 -33 4.0 +1.3
YNOT Horizon Digital Frontier ETF 10.3 75 -30 2.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 30 4.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -34 3.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 0 1.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 28 4.7 +1.9
CHRI Global X S&P 500 Christian Values ETF 10.2 29 16 3.9 +1.2
QDF FlexShares Quality Dividend Index Fund 10.2 37 8 5.3 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 20 4.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 3 4.0 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -30 3.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 27 3.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 10.1 25 20 3.6 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 25 4.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -30 2.9 +0.2
STXG Strive 1000 Growth ETF 10.1 18 27 3.2 +0.4
OALC OneAscent Large Cap Core ETF 10.0 86 -41 3.4 +0.6
IVV iShares Core S&P 500 ETF 10.0 3 42 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 43 4.2 +1.4
SPY SPDR S&P 500 ETF 10.0 9 36 4.1 +1.4
MGC Vanguard Mega Cap ETF 10.0 7 38 3.9 +1.1
VOO Vanguard S&P 500 ETF 10.0 3 42 4.2 +1.4
QQQ Invesco QQQ Trust Series I 10.0 20 25 3.2 +0.4
DFAU Dimensional US Core Equity Market ETF 10.0 12 33 4.3 +1.5
QQQM Invesco NASDAQ 100 ETF 10.0 15 30 3.2 +0.5
STRV Strive 500 ETF 10.0 5 40 4.1 +1.3
TMFC Motley Fool 100 Index ETF 10.0 50 -5 3.0 +0.2
GXLC Global X U.S. 500 ETF 9.9 2 43 4.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 42 4.1 +1.3
DFUS Dimensional U.S. Equity ETF 9.9 9 36 4.1 +1.3
OEF iShares S&P 100 ETF 9.9 20 25 3.8 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 27 3.9 +1.1
IWL iShares Russell Top 200 ETF 9.9 15 30 3.9 +1.1
ACVF American Conservative Values ETF 9.9 75 -30 3.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 9.9 3 42 4.2 +1.5
LOGO Alpha Brands Consumption Leaders ETF 9.9 69 -24 2.5 -0.2
APUE ActivePassive U.S. Equity ETF 9.9 45 0 3.9 +1.2
VV Vanguard Large-Cap ETF 9.8 4 41 4.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 36 4.3 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 9.8 65 -20 2.9 +0.2
SEMG Suncoast Select Growth ETF 9.8 60 -15 3.8 +1.0
IYY iShares Dow Jones U.S. ETF 9.8 20 25 4.1 +1.3
IWB iShares Russell 1000 ETF 9.8 15 30 4.1 +1.4
SCHK Schwab 1000 Index ETF 9.8 5 40 4.2 +1.5
PRAY FIS Christian Stock Fund 9.8 69 -24 3.9 +1.2
VONE Vanguard Russell 1000 ETF 9.8 7 38 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 42 4.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 9.7 100 -55 2.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 24 2.9 +0.1
DUNK Dana Unconstrained Equity ETF 9.7 75 -30 1.9 -0.8
SCHB Schwab U.S. Broad Market ETF 9.7 3 42 4.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 42 4.1 +1.4
IWV iShares Russell 3000 ETF 9.7 20 25 4.0 +1.2
VTI Vanguard Total Stock Market ETF 9.7 3 42 4.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 33 3.3 +0.6
RAUS RACWI US ETF 9.7 15 30 4.1 +1.4
VTHR Vanguard Russell 3000 ETF 9.7 7 38 4.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.7 60 -15 -1.0 -3.7
FLRG Fidelity U.S. Multifactor ETF 9.7 15 30 5.8 +3.1
GLOF iShares Global Equity Factor ETF 9.6 20 25 5.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 35 4.3 +1.6
DXUV Dimensional US Vector Equity ETF 9.6 28 17 5.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 9.6 18 27 3.0 +0.2
NBDS Neuberger Berman Disrupters ETF 9.6 55 -10 0.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 9.6 14 31 4.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.6 12 33 3.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -54 2.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 36 4.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -5 4.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -30 1.4 -1.4
JGRO JPMorgan Active Growth ETF 9.5 44 1 2.4 -0.3
TRUT VanEck Technology TruSector ETF 9.5 13 32 3.6 +0.9
TOPC iShares S&P 500 3% Capped ETF 9.5 15 30 4.4 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -14 3.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 9.5 29 16 4.5 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 9.4 38 7 3.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 30 4.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -20 4.5 +1.8
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -50 2.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 35 4.2 +1.5
RECS Columbia Research Enhanced Core ETF 9.3 15 30 5.3 +2.5
FDG American Century Focused Dynamic Growth ETF 9.3 45 0 1.7 -1.0
FXL First Trust Technology AlphaDEX Fund 9.3 61 -16 4.9 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 0 2.4 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 36 4.0 +1.3
FFOG Franklin Focused Growth ETF 9.2 61 -16 1.6 -1.2
TOK iShares MSCI Kokusai ETF 9.2 26 19 4.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 36 3.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.2 15 30 4.2 +1.4
BUZZ VanEck Social Sentiment ETF 9.2 75 -30 -0.7 -3.4
FVAL Fidelity Value Factor ETF 9.2 15 30 5.9 +3.1
IWF iShares Russell 1000 Growth ETF 9.2 19 26 14.2 +11.4
VONG Vanguard Russell 1000 Growth ETF 9.1 7 38 3.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 45 4.1 +1.4
AIEQ AI Powered Equity ETF 9.1 75 -30 3.6 +0.9
VOTE TCW Transform 500 ETF 9.1 5 40 4.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 10 4.2 +1.4
URTH iShares MSCI World ETF 9.1 24 21 4.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 9.1 8 37 4.7 +1.9
PEXL Pacer US Export Leaders ETF 9.1 60 -15 3.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 34 4.1 +1.4
IWY iShares Russell Top 200 Growth ETF 9.0 20 25 3.5 +0.8
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -3 3.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 43 4.1 +1.4
MGK Vanguard Mega Cap Growth ETF 9.0 7 38 16.8 +14.1
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -4 4.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 38 4.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 26 5.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 31 4.1 +1.4
HDUS Hartford Disciplined US Equity ETF 8.9 19 26 4.7 +2.0
AQLT iShares MSCI Global Quality Factor ETF 8.9 18 27 0.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 20 4.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 25 4.2 +1.4
CWS AdvisorShares Focused Equity ETF 8.8 84 -39 4.8 +2.1
FFF Founders 100 ETF 8.8 75 -30 2.4 -0.3
PRXG Praxis Impact Large Cap Growth ETF 8.8 36 9 3.1 +0.3
ACWI iShares MSCI ACWI ETF 8.8 32 13 4.6 +1.9
BLCV iShares Large Cap Value Active ETF 8.8 53 -8 6.3 +3.6
VUG Vanguard Growth ETF 8.7 4 41 20.1 +17.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 25 4.7 +2.0
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -24 3.7 +0.9
BUL Pacer US Cash Cows Growth ETF 8.7 60 -15 3.4 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.6 30 15 4.0 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 3 4.0 +1.3
JPEF JPMorgan Equity Focus ETF 8.6 50 -5 3.8 +1.0
VT Vanguard Total World Stock ETF 8.6 6 39 5.0 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.6 60 -15 1.1 -1.6
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 30 5.7 +3.0
FQAL Fidelity Quality Factor ETF 8.6 15 30 4.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 36 4.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 20 5.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 36 4.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -35 3.8 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 -11 6.8 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 35 4.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 33 4.9 +2.2
LOWV AB US Low Volatility Equity ETF 8.5 48 -3 4.3 +1.6
RVRB Reverb ETF 8.5 30 15 3.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 8.5 25 20 4.1 +1.3
AOTS AOT Software Platform ETF 8.4 49 -4 4.6 +1.8
LST Leuthold Select Industries ETF 8.3 91 -46 4.7 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -15 0.1 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 35 4.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 8.2 50 -5 3.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 27 4.6 +1.9
TINY ProShares Nanotechnology ETF 8.2 58 -13 1.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 33 6.7 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 31 3.9 +1.1
PBUS Invesco MSCI USA ETF 8.1 4 41 4.2 +1.4
XT iShares Exponential Technologies ETF 8.1 46 -1 3.8 +1.1
KLMN Invesco MSCI North America Climate ETF 8.1 9 36 4.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 5 3.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 9 4.1 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 30 5.0 +2.3
TXS Texas Capital Texas Equity Index ETF 8.0 49 -4 5.0 +2.3
BEEZ Honeytree U.S. Equity ETF 8.0 64 -19 3.8 +1.0
IQM Franklin Intelligent Machines ETF 8.0 50 -5 1.1 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -35 5.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.9 4 41 3.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 33 4.4 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 34 4.3 +1.5
SPRX Spear Alpha ETF 7.9 75 -30 -0.8 -3.5
JGLO JPMorgan Global Select Equity ETF 7.8 33 12 4.3 +1.6
PSET Principal Quality ETF 7.8 15 30 4.9 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 17 4.9 +2.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -15 2.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 8 5.4 +2.6
QLTY GMO U.S. Quality ETF 7.8 50 -5 3.9 +1.2
KRMA Global X Conscious Companies ETF 7.8 43 2 5.1 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -15 0.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 35 5.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 16 4.0 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 25 6.0 +3.2
DFVX Dimensional US Large Cap Vector ETF 7.6 22 23 5.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -4 4.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 10 2.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.5 18 27 4.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 19 2.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 30 3.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 17 5.4 +2.7
TAX Cambria Tax Aware ETF 7.4 49 -4 4.1 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 30 7.2 +4.5
NULC Nuveen ESG Large-Cap ETF 7.4 21 24 3.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 30 5.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -30 4.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -14 1.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.2 75 -30 3.1 +0.4
DVGR DAC 3D Dividend Growth ETF 7.2 65 -20 4.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 17 5.7 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 38 4.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 37 4.4 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 7.0 40 5 3.7 +1.0
XDAT Franklin Exponential Data ETF 7.0 50 -5 1.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 25 4.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -30 4.8 +2.0
FDVV Fidelity High Dividend ETF 6.9 15 30 6.6 +3.9
GURU Global X Guru Index ETF 6.9 75 -30 2.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 23 5.0 +2.3
LIVR Intelligent Livermore ETF 6.8 69 -24 3.0 +0.2
QBIG Invesco Top QQQ ETF 6.8 29 16 0.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 6.8 20 25 3.6 +0.8
GGRW Gabelli Growth Innovators ETF 6.8 90 -45 2.0 -0.7
MBCC Monarch Blue Chips Core ETF 6.8 125 -80 3.6 +0.9
CGUS Capital Group Core Equity ETF 6.8 33 12 3.6 +0.8
CGDV Capital Group Dividend Value ETF 6.8 33 12 3.8 +1.1
LCF Touchstone US Large Cap Focused ETF 6.8 69 -24 3.6 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.8 65 -20 2.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 -3 3.8 +1.1
PCGG Polen Capital Global Growth ETF 6.8 85 -40 3.9 +1.2
AGRW Allspring LT Large Growth ETF 6.8 35 10 3.3 +0.5
XLSR State Street US Sector Rotation ETF 6.8 70 -25 4.2 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 6.8 35 10 2.5 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -20 3.5 +0.8
METV Roundhill Ball Metaverse ETF 6.8 59 -14 8.1 +5.3
CAML Congress Large Cap Growth ETF 6.8 66 -21 2.4 -0.4
JGRW Jensen Quality Growth ETF 6.8 57 -12 4.1 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -4 3.7 +1.0
ABIG Argent Large Cap ETF 6.8 49 -4 4.3 +1.6
HGRO Hedgeye Quality Growth ETF 6.8 70 -25 3.3 +0.6
IOO iShares Global 100 ETF 6.8 41 4 3.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 35 3.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.7 45 0 3.9 +1.2
FMET Fidelity Metaverse ETF 6.7 39 6 4.3 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 0 4.6 +1.9
RJDI RJ Eagle Dividend Select Income ETF 6.6 55 -10 4.5 +1.8
QTUM Defiance Quantum ETF 6.6 40 5 3.5 +0.8
IUS Invesco RAFI Strategic US ETF 6.5 19 26 5.6 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 33 3.6 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -7 5.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 36 4.2 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 30 4.2 +1.4
STXD Strive 1000 Dividend Growth ETF 6.5 35 10 4.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 10 3.4 +0.7
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 -15 0.3 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -20 3.4 +0.6
KONG Formidable Fortress ETF 6.3 89 -44 5.2 +2.4
RGEF Rockefeller Global Equity ETF 6.3 55 -10 3.8 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -25 0.8 -2.0
PRXV Praxis Impact Large Cap Value ETF 6.2 36 9 5.6 +2.8
TOLL Tema Durable Quality ETF 6.2 75 -30 3.8 +1.1
IBOT Vaneck Robotics ETF 6.2 47 -2 3.2 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -5 3.2 +0.4
ACEP ARS Core Equity ETF 6.1 45 0 4.0 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -5 4.6 +1.9
TMAT Main Thematic Innovation ETF 6.1 164 -119 -1.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 15 5.2 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 6.0 +3.2
FDCF Fidelity Disruptive Communications ETF 6.0 50 -5 1.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 16 6.1 +3.4
CLOD Themes Cloud Computing ETF 5.9 35 10 3.0 +0.3
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 4 3.2 +0.5
DAK Dakota Active Equity ETF 5.9 43 2 3.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -3 2.5 -0.3
TTAC FCF US Quality ETF 5.8 59 -14 5.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -45 7.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 41 5.6 +2.8
DFUV Dimensional US Marketwide Value ETF 5.8 22 23 6.1 +3.3
ALIL Argent Focused Small Cap ETF 5.8 74 -29 5.6 +2.9
MGV Vanguard Mega Cap Value ETF 5.7 7 38 5.4 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 20 11.1 +8.4
PKB Invesco Building & Construction ETF 5.6 62 -17 3.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 20 6.2 +3.4
RW Rainwater Equity ETF 5.6 125 -80 3.0 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -30 4.1 +1.4
CHGX AXS Change Finance ESG ETF 5.6 49 -4 4.2 +1.5
KAT Scharf ETF 5.6 87 -42 6.2 +3.5
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 16 3.8 +1.0
BEEX BeeHive ETF 5.6 84 -39 3.7 +0.9
VFLO VictoryShares Free Cash Flow ETF 5.6 39 6 7.2 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 33 6.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -20 7.3 +4.5
RWL Invesco S&P 500 Revenue ETF 5.5 39 6 5.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 30 5.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.4 35 10 5.7 +2.9
FFND Future Fund Active ETF 5.4 100 -55 4.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 32 5.7 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -1 5.6 +2.8
TRFM AAM Transformers ETF 5.3 49 -4 1.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 27 5.1 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 20 6.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 25 4.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -13 5.0 +2.3
FBOT Fidelity Disruptive Automation ETF 5.2 50 -5 2.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 14 1.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 22 2.9 +0.1
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 10 2.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 5.1 18 27 6.6 +3.8
JAVA JPMorgan Active Value ETF 5.1 44 1 5.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -15 6.0 +3.3
DIA SPDR Dow Jones Industrial Average ETF 5.1 16 29 4.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -5 2.5 -0.3
SRHQ SRH U.S. Quality ETF 5.0 35 10 6.2 +3.5
SMRI Bushido Capital US Equity ETF 5.0 71 -26 7.4 +4.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -7 3.7 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 16 7.1 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 0 4.8 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -15 3.6 +0.8
DFLV Dimensional US Large Cap Value ETF 5.0 22 23 6.1 +3.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 26 5.3 +2.6
VIG Vanguard Dividend Appreciation ETF 4.9 5 40 4.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -23 2.9 +0.2
USEW Cambria US EW ETF 4.9 30 15 4.1 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 30 6.3 +3.5
FPX First Trust US Equity Opportunities ETF 4.9 61 -16 0.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 32 5.5 +2.8
BFOR ALPS Barron's 400 ETF 4.8 65 -20 5.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -20 2.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 32 1.7 -1.1
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 10 11.1 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 10 4.3 +1.5
VTV Vanguard Value ETF 4.8 4 41 5.8 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 25 5.5 +2.8
IWX iShares Russell Top 200 Value ETF 4.8 20 25 5.0 +2.2
SPMO Invesco S&P 500 Momentum ETF 4.7 13 32 3.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 10 5.7 +3.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 20 5.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 17 6.5 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -15 4.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -19 1.3 -1.5
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -40 1.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 4.6 34 11 5.6 +2.9
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 11 3.3 +0.6
WTV WisdomTree US Value ETF 4.5 12 33 7.7 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -30 2.2 -0.6
SKYY First Trust Cloud Computing ETF 4.5 60 -15 2.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 0 4.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 28 6.4 +3.7
ILCV iShares Morningstar Value ETF 4.4 4 41 5.3 +2.6
FMKT The Free Markets ETF 4.4 76 -31 4.2 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -14 8.5 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -7 5.1 +2.3
CBSE Clough Select Equity ETF 4.4 85 -40 0.3 -2.4
SPIT F/m Emerald Special Situations ETF 4.4 105 -60 -0.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -30 6.1 +3.3
NXTG First Trust Indxx NextG ETF 4.3 70 -25 3.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 15 7.6 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -24 -0.8 -3.5
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -17 3.0 +0.3
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -15 4.4 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 6 3.9 +1.1
SIXG Defiance Connective Technologies ETF 4.3 30 15 2.8 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 2.7 -0.1
OND ProShares On-Demand ETF 4.3 58 -13 0.5 -2.3
VICE AdvisorShares Vice ETF 4.3 99 -54 5.8 +3.1
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -35 3.3 +0.5
SMHX VanEck Fabless Semiconductor ETF 4.3 35 10 1.7 -1.0
YALL God Bless America ETF 4.3 65 -20 4.4 +1.7
WISE Themes Generative Artificial Intelligence ETF 4.3 35 10 -0.4 -3.1
BOTT Themes Robotics & Automation ETF 4.3 35 10 -4.1 -6.8
RVER Trenchless Fund ETF 4.3 65 -20 0.6 -2.2
AGIQ Sofi Agentic AI ETF 4.3 69 -24 6.8 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -24 1.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -4 4.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -4 7.7 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 27 5.6 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -25 3.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 22 5.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 4.9 +2.2
MVPA Miller Value Partners Appreciation ETF 4.2 60 -15 10.4 +7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 16 9.9 +7.1
CSMD Congress SMid Growth ETF 4.1 69 -24 3.5 +0.7
USRD Themes US R&D Champions ETF 4.1 29 16 3.8 +1.0
XHS State Street SPDR S&P Health Care Services ETF 4.1 35 10 3.7 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 35 5.2 +2.5
HWAY Themes US Infrastructure ETF 4.1 29 16 4.6 +1.8
ULVM VictoryShares US Value Momentum ETF 4.1 20 25 6.1 +3.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.1 79 -34 3.4 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 16 5.6 +2.8
ECML Euclidean Fundamental Value ETF 4.1 95 -50 8.9 +6.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 9.4 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 1.1 -1.7
IWD iShares Russell 1000 Value ETF 3.9 19 26 5.4 +2.6
SSPY Syntax Stratified LargeCap ETF 3.9 30 15 6.0 +3.3
ICAP InfraCap Equity Income Fund ETF 3.9 171 -126 4.5 +1.8
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -30 1.1 -1.7
VONV Vanguard Russell 1000 Value ETF 3.9 7 38 5.5 +2.7
FSGS First Trust SMID Growth Strength ETF 3.9 60 -15 4.9 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 15 5.7 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 5.2 +2.4
GEW Cambria Global EW ETF 3.9 29 16 5.4 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -15 4.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 30 3.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 10 5.1 +2.4
RSHO Tema American Reshoring ETF 3.7 75 -30 3.4 +0.7
PFM Invesco Dividend Achievers ETF 3.7 53 -8 4.6 +1.9
TINT ProShares Smart Materials ETF 3.7 58 -13 5.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 3.7 15 30 4.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 27 6.0 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 0 -1.4 -4.1
AAUM Tema Alternative Asset Managers ETF 3.6 99 -54 5.3 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 4.6 +1.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -24 0.7 -2.0
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -40 1.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -36 2.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -14 9.0 +6.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 5 7.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 5.4 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 27 5.6 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -2 5.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 10 4.4 +1.6
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 3.6 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 5 7.4 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 27 6.9 +4.1
BEDZ AdvisorShares Hotel ETF 3.4 100 -55 5.0 +2.3
AWAY ETFMG Travel Tech ETF 3.4 76 -31 1.1 -1.7
EBIZ Global X E-Commerce ETF 3.4 50 -5 4.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 6 7.8 +5.1
VOLT Tema Electrification ETF 3.4 75 -30 2.4 -0.4
DWLD Davis Select Worldwide ETF 3.4 63 -18 6.7 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -20 5.2 +2.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 10 6.0 +3.3
QUVU Hartford Quality Value ETF 3.3 46 -1 5.6 +2.9
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -17 4.7 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -7 8.0 +5.2
IBLC iShares Blockchain and Tech ETF 3.3 47 -2 -1.2 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -15 -1.6 -4.3
CCFE Concourse Capital Focused Equity ETF 3.3 95 -50 2.8 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -40 -0.8 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 10 6.8 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 6 3.6 +0.8
AQEC AQE Core ETF 3.2 49 -4 5.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 3.2 35 10 8.8 +6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -30 1.8 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -15 8.6 +5.9
PNQI Invesco NASDAQ Internet ETF 3.1 60 -15 3.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 7.2 +4.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -18 8.4 +5.7
PPH VanEck Pharmaceutical ETF 3.1 36 9 6.9 +4.2
RTH VanEck Retail ETF 3.1 35 10 4.9 +2.1
IYK iShares U.S. Consumer Staples ETF 3.1 40 5 6.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 39 3.3 +0.6
DGRO iShares Core Dividend Growth ETF 3.0 8 37 5.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 38 3.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 30 4.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -20 1.4 -1.4
TEXN iShares Texas Equity ETF 3.0 20 25 4.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 36 5.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -5 6.3 +3.5
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.1 -2.9
ASCE Allspring SMID Core ETF 2.9 38 7 2.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 5 2.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -14 8.4 +5.6
IWR iShares Russell Midcap ETF 2.8 19 26 5.4 +2.6
IBUY Amplify Online Retail ETF 2.8 65 -20 2.3 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -13 0.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 7.0 +4.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -14 10.4 +7.6
FXO First Trust Financials AlphaDEX Fund 2.7 62 -17 8.3 +5.5
ITAN Sparkline Intangible Value ETF 2.7 50 -5 5.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 30 6.5 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -15 5.9 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 9.3 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 36 5.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 25 5.9 +3.1
CLNR IQ Cleaner Transport ETF 2.6 45 0 3.9 +1.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -55 2.5 -0.2
EQL Alps Equal Sector Weight ETF 2.5 25 20 5.1 +2.3
PKW Invesco Buyback Achievers ETF 2.5 62 -17 7.4 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 10 5.8 +3.0
QQLV Invesco QQQ Low Volatility ETF 2.5 25 20 4.3 +1.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -20 4.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 30 4.8 +2.1
OCEN IQ Clean Oceans ETF 2.5 45 0 4.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -15 5.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 4.1 +1.3
DVND Touchstone Dividend Select ETF 2.5 67 -22 5.2 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -3 5.6 +2.8
AGQI First Trust Active Global Quality Income ETF 2.5 85 -40 6.5 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -25 4.7 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -5 4.6 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 5 4.5 +1.7
ACSI American Customer Satisfaction ETF 2.5 65 -20 4.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -23 0.5 -2.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 0 4.5 +1.7
SWP SWP Growth & Income ETF 2.5 99 -54 4.2 +1.4
MAVF Matrix Advisors Value ETF 2.5 75 -30 4.8 +2.1
GKAT Scharf Global Opportunity ETF 2.5 57 -12 5.8 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -30 2.2 -0.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 15 5.5 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 5.3 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 16 8.7 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 33 5.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.4 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -16 7.9 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -4 6.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 21 7.1 +4.4
NETZ TCW Transform Systems ETF 2.4 75 -30 1.3 -1.5
USCF Themes US Cash Flow Champions ETF 2.4 29 16 7.7 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 6 6.3 +3.6
SMMD iShares Russell 2500 ETF 2.4 15 30 5.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 41 5.2 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -15 6.2 +3.4
PTL Inspire 500 ETF 2.4 9 36 4.4 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -44 8.1 +5.3
VBR Vanguard Small Cap Value ETF 2.3 7 38 7.9 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -10 3.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 25 7.3 +4.6
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.0 +3.2
VO Vanguard Mid-Cap ETF 2.3 4 41 21.0 +18.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 6 7.5 +4.7
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 16 8.5 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 10 3.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -13 3.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -30 0.9 -1.9
ISHP First Trust Nasdaq Retail ETF 2.2 60 -15 5.5 +2.7
VB Vanguard Small-Cap ETF 2.2 5 40 5.2 +2.5
STXV Strive 1000 Value ETF 2.2 18 27 6.8 +4.0
FTCS First Trust Capital Strength ETF 2.2 55 -10 5.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -30 -0.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -44 4.3 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -30 5.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.0 +3.3
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -30 5.8 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 10 6.3 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -25 2.1 -0.7
GVLU Gotham 1000 Value ETF 2.1 50 -5 8.3 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -16 1.5 -1.2
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -14 -2.0 -4.8
DIVN Horizon Dividend Income ETF 2.1 70 -25 6.6 +3.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -30 -2.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 4.9 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 20 5.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 4.2 +1.5
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 37 5.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 18 8.1 +5.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 38 1.2 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 0 0.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.3 +2.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -14 5.8 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 10 6.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 -0.5 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.3 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 2 4.9 +2.1
CLOU Global X Cloud Computing ETF 1.9 68 -23 2.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 32 8.1 +5.4
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.3 -2.4
XLV Health Care Select Sector SPDR 1.8 8 37 6.6 +3.9
VHT Vanguard Health Care ETF 1.8 9 36 5.2 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 16 6.7 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 6.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 10 6.6 +3.8
VAMO Cambria Value & Momentum ETF 1.8 61 -16 5.3 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -0.7 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 39 7.0 +4.2
HRTS Tema Heart & Health ETF 1.7 75 -30 2.9 +0.2
SFGV Sequoia Global Value ETF 1.7 23 22 7.1 +4.4
JETS U.S. Global Jets ETF 1.7 60 -15 2.5 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -10 8.8 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 15 2.6 -0.1
KIE State Street SPDR S&P Insurance ETF 1.7 35 10 6.9 +4.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -30 -0.1 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -15 3.4 +0.7
XLY Consumer Discretionary Select Sector SPDR 1.6 8 37 4.5 +1.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 6.8 +4.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.9 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -15 3.5 +0.8
XSW State Street SPDR S&P Software & Services ETF 1.6 35 10 2.8 +0.0
MILN Global X Millennial Consumer ETF 1.6 50 -5 4.2 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 5.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 6.1 +3.4
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.6 +2.9
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 7.9 +5.1
VALQ American Century U.S. Quality Value ETF 1.5 29 16 7.0 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.9 +0.1
AKAF The Frontier Economic Fund 1.5 20 25 5.2 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 -0.6 -3.4
FDFF Fidelity Disruptive Finance ETF 1.5 50 -5 5.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 5.8 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 0.8 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 6 0.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 7.8 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -7 4.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -16 6.0 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 35 3.7 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.4 +0.7
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 30 3.7 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -10 10.9 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 27 3.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 28 4.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 35 4.1 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.3 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 4.1 +1.3
VCR Vanguard Consumer Discretionary ETF 1.3 9 36 4.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 37 4.5 +1.7
IXJ iShares Global Healthcare ETF 1.3 42 3 6.3 +3.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 27 5.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.0 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 2.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 25 6.1 +3.4
STXM Strive Mid-Cap ETF 1.2 18 27 5.8 +3.1
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 5 3.6 +0.9
XLI Industrial Select Sector SPDR 1.2 8 37 3.6 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.6 +2.9
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 20 6.0 +3.3
DGT State Street SPDR Global Dow ETF 1.2 50 -5 5.7 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 6.2 +3.5
ARKK ARK Innovation ETF 1.2 75 -30 -3.0 -5.7
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.7 +4.9
ASLV Allspring Special Large Value ETF 1.2 35 10 5.2 +2.5
VIS Vanguard Industrials ETF 1.1 9 36 3.6 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -5 8.0 +5.2
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.7 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -20 3.8 +1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 7 3.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 6.7 +3.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -35 15.7 +13.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 32 9.4 +6.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 8.2 +5.5
FEGE First Eagle Global Equity ETF 1.1 79 -34 6.1 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.7 -0.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 35 0.6 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -15 -0.9 -3.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -7 6.6 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.7 +2.9
IVE iShares S&P 500 Value ETF 1.1 18 27 5.5 +2.8
VOOV Vanguard S&P 500 Value ETF 1.1 7 38 5.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.1 +3.4
HART IQ Healthy Hearts ETF 1.0 45 0 5.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 10 4.9 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 6.2 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.0 +3.2
ARKW ARK Next Generation Internet ETF 1.0 87 -42 0.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.4 +2.7
PY Principal Value ETF 1.0 15 30 7.0 +4.3
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.2 +3.4
IUSV iShares Core S&P US Value ETF 1.0 4 41 5.8 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 20 7.7 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 16 6.9 +4.1
BLES Inspire Global Hope ETF 1.0 61 -16 5.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 7.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 20 8.0 +5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 20 3.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 4.3 +1.6
NIXT Research Affiliates Deletions ETF 0.9 9 36 6.6 +3.8
RSSL Global X Russell 2000 ETF 0.9 8 37 2.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.4 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -35 14.9 +12.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 6.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.9 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 42 6.4 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 38 6.2 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 9 8.3 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -30 1.7 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 8.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 3.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 7.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.7 +1.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.9 +3.2
STXK Strive Small-Cap ETF 0.8 18 27 5.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.4 +1.6
IYJ iShares U.S. Industrials ETF 0.8 40 5 4.0 +1.3
ALRG Allspring LT Large Core ETF 0.8 28 17 3.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 6 7.4 +4.6
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 5.6 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 4.7 +1.9
BIBL Inspire 100 ETF 0.8 35 10 4.2 +1.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -20 3.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -2 1.3 -1.5
FINX Global X FinTech ETF 0.8 68 -23 3.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 5.9 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -2 7.7 +5.0
IWM iShares Russell 2000 ETF 0.8 19 26 2.6 -0.1
MFVL Motley Fool Value Factor ETF 0.7 50 -5 5.8 +3.0
PBD Invesco Global Clean Energy ETF 0.7 75 -30 0.2 -2.6
VTWO Vanguard Russell 2000 ETF 0.7 7 38 2.8 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 5.9 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 33 5.6 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 9.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 5.2 +2.5
TMFX Motley Fool Next Index ETF 0.7 50 -5 3.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 6.1 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 6.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 7.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 38 6.0 +3.3
VXF Vanguard Extended Market ETF 0.7 5 40 3.7 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 8.0 +5.2
EXI iShares Global Industrials ETF 0.6 42 3 3.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.3 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 8.0 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.6 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 30 5.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 4.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -22 8.7 +5.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -14 2.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 9.7 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 7.6 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 6.6 +3.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.3 +2.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 15 7.3 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 8.1 +5.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 14 8.8 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 5 3.7 +0.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 30 5.3 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 9.0 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 35 9.0 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 7.2 +4.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 6.1 +3.3
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 10 6.5 +3.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.0 +2.3
IYH iShares U.S. Healthcare ETF 0.4 40 5 5.8 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 25 8.6 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.9 +6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 5 4.0 +1.3
IWC iShares Micro-Cap ETF 0.4 60 -15 -1.4 -4.1
CZAR Themes Natural Monopoly ETF 0.3 35 10 5.4 +2.7
IAK iShares U.S. Insurance ETF 0.3 40 5 7.0 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -2 5.0 +2.2
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 31 3.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 10.0 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 8.2 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.8 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 30 6.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 5.0 +2.2
VFH Vanguard Financials ETF 0.2 9 36 6.2 +3.5
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.8 +2.0
IYF iShares U.S. Financials ETF 0.2 40 5 5.8 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 6.2 +3.4
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.9 +0.1
IYG iShares US Financial Services ETF 0.2 40 5 5.3 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -14 4.5 +1.8
GINX SGI Enhanced Global Income ETF 0.2 98 -53 6.7 +3.9
DIVB iShares Core Dividend ETF 0.2 5 40 6.9 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 26 6.6 +3.9
PRNT 3D Printing ETF 0.1 66 -21 1.2 -1.5
NUDV Nuveen ESG Dividend ETF 0.1 26 19 6.1 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.4 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 40 7.2 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Castellan Targeted Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.8 %
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.