Castellan Targeted Equity ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.1x
P/BV
ratio		 6.9x 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) $676
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
CASH & OTHER 8.5 %
FAMOUS DAVE'S OF AMERICA 6.6 %
COMFORT SYSTEMS USA INC 5.2 %
MICRON TECHNOLOGY INC 5.0 %
MODINE MANUFACTURING CO 4.8 %
LAM RESEARCH CORP 4.8 %
ALLIANCE DATA SYSTEMS CORP 4.6 %
VIRTU FINANCIAL, INC. CLASS A 4.6 %
WESTERN DIGITAL CORP 4.5 %
BLUE BIRD CORPORATION 4.3 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 59.1% -- -- 67.8%

Market Correlations
versus... Beta R-squared
S&P500 1.50 67%
MSCI EAFE 1.07 51%
MSCI Emg. Mkts. 0.77 63%

Technical Indicators
Recent close $93.05
30d moving avg. $90.74
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 2.6%


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
(%)
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.6 15 30 2.9 +0.4
AFOS ARS Focused Opportunities Strategy ETF 18.9 45 0 1.9 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.0 40 5 3.6 +1.0
SPMO Invesco S&P 500 Momentum ETF 16.9 13 32 2.9 +0.4
STRN SMART Trend 25 ETF 16.8 59 -14 2.4 -0.2
QGRO American Century U.S. Quality Growth ETF 16.8 29 16 3.9 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -15 -1.0 -3.6
PDP Invesco Dorsey Wright Momentum ETF 16.2 62 -17 1.5 -1.0
BAI iShares AI Innovation and Tech Active ETF 16.2 55 -10 1.0 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 30 3.9 +1.3
PWB Invesco Large Cap Growth ETF 16.1 56 -11 1.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 25 3.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 10 2.6 +0.0
FDTX Fidelity Disruptive Technology ETF 15.5 50 -5 1.6 -1.0
XNTK State Street SPDR NYSE Technology ETF 15.5 35 10 2.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 16 3.9 +1.3
QQQ Invesco QQQ Trust Series I 15.0 20 25 3.2 +0.6
QQQM Invesco NASDAQ 100 ETF 15.0 15 30 3.2 +0.7
XLK Technology Select Sector SPDR 14.8 8 37 3.2 +0.6
AOTG AOT Growth and Innovation ETF 14.7 75 -30 1.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 14.6 8 37 3.0 +0.4
VEGN US Vegan Climate ETF 14.3 60 -15 3.3 +0.7
JHDV John Hancock U.S. High Dividend ETF 14.2 34 11 5.7 +3.2
MFMO Motley Fool Momentum Factor ETF 14.1 50 -5 2.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.0 75 -30 2.0 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 14.0 20 25 2.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 14.0 18 27 3.0 +0.5
IGM iShares Expanded Tech Sector ETF 13.8 41 4 2.6 +0.0
CGGO Capital Group Global Growth Equity ETF 13.8 47 -2 3.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.8 49 -4 7.5 +5.0
PSI Invesco Semiconductors ETF 13.7 57 -12 1.5 -1.1
GQQQ Astoria US Quality Growth Kings ETF 13.7 35 10 3.2 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.5 40 5 1.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 15 3.6 +1.1
MBCC Monarch Blue Chips Core ETF 13.4 125 -80 3.8 +1.2
GQI Natixis Gateway Quality Income ETF 13.4 34 11 4.5 +2.0
SMH VanEck Semiconductor ETF 13.3 35 10 2.0 -0.6
GXPT Global X PureCap MSCI Information Technology ETF 13.3 25 20 3.2 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.3 79 -34 3.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 13.3 59 -14 3.6 +1.0
ARTY iShares Future AI & Tech ETF 13.3 47 -2 2.4 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -4 4.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 13.2 15 30 5.7 +3.2
IGPT Invesco AI and Next Gen Software ETF 13.2 60 -15 2.4 -0.2
ABFL Abacus FCF Leaders ETF 13.2 59 -14 3.8 +1.2
VGT Vanguard Information Technology ETF 13.2 9 36 24.4 +21.9
QDF FlexShares Quality Dividend Index Fund 13.1 37 8 5.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 13.0 85 -40 3.5 +0.9
DUHP Dimensional US High Profitability ETF 13.0 21 24 5.2 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.0 85 -40 3.8 +1.3
SOXX iShares Semiconductor ETF 13.0 35 10 2.0 -0.6
BLCR iShares Large Cap Core Active ETF 12.9 36 9 2.8 +0.2
IYW iShares U.S. Technology ETF 12.9 40 5 2.9 +0.3
GK AdvisorShares Gerber Kawasaki ETF 12.8 75 -30 1.4 -1.2
AVSU Avantis Responsible U.S. Equity ETF 12.8 15 30 4.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 12.8 25 20 4.4 +1.8
SGRT SMART Earnings Growth 30 ETF 12.8 59 -14 2.5 -0.1
IWY iShares Russell Top 200 Growth ETF 12.8 20 25 3.7 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 30 7.4 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 -12 2.3 -0.3
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 26 2.0 -0.6
FDMO Fidelity Momentum Factor ETF 12.7 15 30 2.4 -0.1
IXN iShares Global Tech ETF 12.6 41 4 2.6 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -15 2.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -4 3.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 12.4 59 -14 2.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -5 3.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 12.1 7 38 3.7 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 12.0 28 17 2.8 +0.2
IWF iShares Russell 1000 Growth ETF 12.0 19 26 14.7 +12.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 33 3.2 +0.7
WLDR Affinity World Leaders Equity ETF 11.9 67 -22 5.5 +2.9
USMF WisdomTree U.S. Multifactor Fund 11.9 28 17 6.4 +3.9
DEMZ Democratic Large Cap Core ETF 11.9 45 0 3.7 +1.1
FDWM Fidelity Women's Leadership ETF 11.9 59 -14 3.9 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 13 3.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 11.9 25 20 3.5 +1.0
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 35 4.2 +1.7
FTGS First Trust Growth Strength ETF 11.8 60 -15 3.4 +0.9
TCAI Tortoise AI Infrastructure ETF 11.7 65 -20 1.3 -1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.6 49 -4 2.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 11.6 15 30 4.3 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 11.6 60 -15 7.8 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 3 3.9 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 0 1.9 -0.7
AVUS Avantis U.S. Equity ETF 11.5 15 30 4.6 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.5 60 -15 0.7 -1.8
CGGR Capital Group Growth ETF 11.4 39 6 2.6 +0.0
OALC OneAscent Large Cap Core ETF 11.4 86 -41 3.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 19 2.8 +0.3
YOKE Yoke Core ETF 11.3 42 3 3.6 +1.0
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 35 3.7 +1.1
EBI Longview Advantage ETF 11.2 35 10 5.7 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 -13 3.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 -23 2.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 30 2.3 -0.2
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -5 3.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -15 1.8 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.0 38 7 3.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 11.0 21 24 2.9 +0.3
USMC Principal U.S. Mega-Cap ETF 11.0 12 33 3.5 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.0 68 -23 3.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 33 4.7 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -15 4.7 +2.1
VOOG Vanguard S&P 500 Growth ETF 10.8 7 38 18.2 +15.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.8 4 41 3.0 +0.4
IVW iShares S&P 500 Growth ETF 10.8 18 27 2.9 +0.3
SFY SoFi Select 500 ETF 10.8 0 45 3.7 +1.1
XPND First Trust Expanded Technology ETF 10.8 65 -20 2.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 0 2.4 -0.2
DARP Grizzle Growth ETF 10.8 75 -30 1.7 -0.9
AVUQ Avantis U.S. Quality ETF 10.7 15 30 3.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 10.7 15 30 5.7 +3.1
JGRO JPMorgan Active Growth ETF 10.7 44 1 2.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 27 4.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 41 3.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 33 6.5 +3.9
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -5 3.5 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.6 29 16 7.0 +4.5
OPTZ Optimize Strategy Index ETF 10.6 50 -5 3.3 +0.7
FVAL Fidelity Value Factor ETF 10.6 15 30 5.7 +3.1
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -10 4.8 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.5 25 20 4.0 +1.4
JPEF JPMorgan Equity Focus ETF 10.5 50 -5 3.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 0 3.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 36 3.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 -20 3.3 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 -25 2.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 36 4.2 +1.7
NULC Nuveen ESG Large-Cap ETF 10.4 21 24 3.8 +1.3
LRGF iShares U.S. Equity Factor ETF 10.4 8 37 4.5 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 35 4.1 +1.6
TRUT VanEck Technology TruSector ETF 10.4 13 32 3.7 +1.1
ACVF American Conservative Values ETF 10.4 75 -30 3.6 +1.0
GSPY Gotham Enhanced 500 ETF 10.3 50 -5 4.2 +1.7
ILCG iShares Morningstar Growth ETF 10.3 4 41 3.1 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 10.3 20 25 3.2 +0.7
BUL Pacer US Cash Cows Growth ETF 10.3 60 -15 3.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.2 19 26 4.6 +2.0
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 -5 4.7 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.2 15 30 4.1 +1.5
SPHQ Invesco S&P 500 Quality ETF 10.1 15 30 4.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 36 3.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 34 4.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 10.0 29 16 4.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 8 5.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 36 3.9 +1.4
OEI Optimized Equity Income ETF 10.0 75 -30 3.6 +1.0
LGRO Level Four Large Cap Growth Active ETF 9.9 55 -10 3.4 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.9 12 33 3.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 26 4.9 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 9.8 90 -45 3.0 +0.5
PBUS Invesco MSCI USA ETF 9.8 4 41 4.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 45 12.2 +9.6
EPS WisdomTree U.S. LargeCap Fund 9.8 8 37 4.6 +2.0
KLMN Invesco MSCI North America Climate ETF 9.8 9 36 4.2 +1.6
VOTE TCW Transform 500 ETF 9.8 5 40 4.0 +1.4
SFTY Horizon Managed Risk ETF 9.8 77 -32 3.4 +0.8
AIEQ AI Powered Equity ETF 9.8 75 -30 3.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 38 4.0 +1.4
STOX Horizon Core Equity ETF 9.7 70 -25 3.4 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 9.7 18 27 3.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 43 4.1 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -30 1.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 25 4.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 34 4.0 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 9.6 22 23 4.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 16 3.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 3 3.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 36 4.0 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.5 49 -4 4.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 31 4.0 +1.5
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -30 4.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -4 4.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 9.5 8 37 4.0 +1.4
ROE Astoria US Quality Kings ETF 9.4 49 -4 5.1 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.4 12 33 3.5 +0.9
SUSA iShares MSCI USA ESG Select ETF 9.4 25 20 3.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.4 15 30 4.5 +1.9
FFOG Franklin Focused Growth ETF 9.4 61 -16 1.6 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 0 4.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 30 4.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 10 4.0 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.3 30 15 3.9 +1.4
BGRO iShares Large Cap Growth Active ETF 9.3 55 -10 1.8 -0.7
HDUS Hartford Disciplined US Equity ETF 9.3 19 26 4.6 +2.0
MGC Vanguard Mega Cap ETF 9.3 7 38 3.8 +1.2
SEMG Suncoast Select Growth ETF 9.3 60 -15 3.7 +1.1
IWL iShares Russell Top 200 ETF 9.2 15 30 3.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 9.2 29 16 3.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 9.2 75 -30 2.8 +0.2
STXG Strive 1000 Growth ETF 9.2 18 27 3.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 20 4.7 +2.1
YNOT Horizon Digital Frontier ETF 9.2 75 -30 2.5 -0.0
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 27 4.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 25 3.9 +1.3
SFYF SoFi Social 50 ETF 9.2 29 16 0.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 36 4.1 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 9.1 42 3 3.9 +1.4
GLOF iShares Global Equity Factor ETF 9.1 20 25 5.4 +2.9
PRAY FIS Christian Stock Fund 9.1 69 -24 3.9 +1.3
VOO Vanguard S&P 500 ETF 9.1 3 42 4.1 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -30 1.0 -1.6
SPY SPDR S&P 500 ETF 9.1 9 36 4.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -4 3.6 +1.0
IVV iShares Core S&P 500 ETF 9.1 3 42 4.1 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 43 4.1 +1.6
VERS ProShares Metaverse ETF 9.1 58 -13 0.4 -2.2
OEF iShares S&P 100 ETF 9.1 20 25 3.7 +1.2
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -34 3.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 20 5.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 28 4.5 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -5 3.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 -15 5.9 +3.4
GXLC Global X U.S. 500 ETF 9.0 2 43 4.0 +1.4
VV Vanguard Large-Cap ETF 9.0 4 41 4.0 +1.4
IUS Invesco RAFI Strategic US ETF 9.0 19 26 5.3 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 27 3.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 32 8.4 +5.9
DFAU Dimensional US Core Equity Market ETF 9.0 12 33 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 42 4.0 +1.4
APUE ActivePassive U.S. Equity ETF 9.0 45 0 3.8 +1.2
IQM Franklin Intelligent Machines ETF 9.0 50 -5 1.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -20 4.6 +2.0
DFUS Dimensional U.S. Equity ETF 9.0 9 36 4.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 9.0 3 42 4.2 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 -15 0.1 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 9.0 50 -5 1.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 -11 6.6 +4.0
RAUS RACWI US ETF 8.9 15 30 4.0 +1.5
VONE Vanguard Russell 1000 ETF 8.9 7 38 4.1 +1.6
IYY iShares Dow Jones U.S. ETF 8.9 20 25 4.0 +1.4
SCHK Schwab 1000 Index ETF 8.9 5 40 4.1 +1.6
IWB iShares Russell 1000 ETF 8.9 15 30 4.0 +1.5
AGRW Allspring LT Large Growth ETF 8.9 35 10 3.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.9 3 42 4.2 +1.7
BUZZ VanEck Social Sentiment ETF 8.9 75 -30 -0.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 36 4.3 +1.7
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 -5 2.7 +0.1
VTI Vanguard Total Stock Market ETF 8.8 3 42 4.0 +1.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 42 4.1 +1.5
IWV iShares Russell 3000 ETF 8.8 20 25 3.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 42 4.0 +1.5
VTHR Vanguard Russell 3000 ETF 8.8 7 38 4.0 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -5 4.1 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -14 3.4 +0.9
RECS Columbia Research Enhanced Core ETF 8.8 15 30 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 8.8 15 30 4.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -30 3.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 15 3.7 +1.1
FDG American Century Focused Dynamic Growth ETF 8.7 45 0 1.8 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -15 1.3 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -40 -0.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 35 4.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 8.6 14 31 4.4 +1.9
FQAL Fidelity Quality Factor ETF 8.6 15 30 4.7 +2.2
FCLD Fidelity Cloud Computing ETF 8.6 39 6 2.7 +0.2
TINY ProShares Nanotechnology ETF 8.6 58 -13 1.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 35 4.8 +2.2
SPGP Invesco S&P 500 GARP ETF 8.5 34 11 5.4 +2.9
NBDS Neuberger Berman Disrupters ETF 8.5 55 -10 0.7 -1.9
CWS AdvisorShares Focused Equity ETF 8.5 84 -39 4.6 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -55 2.9 +0.4
TMAT Main Thematic Innovation ETF 8.4 164 -119 -1.9 -4.5
JAVA JPMorgan Active Value ETF 8.4 44 1 5.2 +2.6
TMFC Motley Fool 100 Index ETF 8.4 50 -5 2.9 +0.3
DXUV Dimensional US Vector Equity ETF 8.4 28 17 5.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 10 3.3 +0.8
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -3 3.6 +1.0
MGK Vanguard Mega Cap Growth ETF 8.3 7 38 17.1 +14.5
TOK iShares MSCI Kokusai ETF 8.3 26 19 4.2 +1.6
TXS Texas Capital Texas Equity Index ETF 8.3 49 -4 4.8 +2.3
ARVR First Trust Indxx Metaverse ETF 8.3 70 -25 3.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 -4 3.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 -4 4.8 +2.2
URTH iShares MSCI World ETF 8.2 24 21 4.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.2 14 31 3.8 +1.2
VUG Vanguard Growth ETF 8.2 4 41 20.3 +17.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 38 4.3 +1.7
PRXG Praxis Impact Large Cap Growth ETF 8.1 36 9 3.1 +0.5
CAML Congress Large Cap Growth ETF 8.1 66 -21 2.4 -0.2
AQLT iShares MSCI Global Quality Factor ETF 8.0 18 27 0.0 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 8.0 99 -54 1.1 -1.5
DUNK Dana Unconstrained Equity ETF 8.0 75 -30 1.7 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.0 75 -30 3.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 35 4.1 +1.5
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 30 5.6 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 9 4.0 +1.4
JGLO JPMorgan Global Select Equity ETF 7.9 33 12 4.1 +1.6
ACWI iShares MSCI ACWI ETF 7.9 32 13 4.5 +2.0
LST Leuthold Select Industries ETF 7.9 91 -46 4.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 25 4.6 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.8 29 16 6.5 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 27 3.0 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 17 5.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -54 2.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 36 4.7 +2.2
VT Vanguard Total World Stock ETF 7.8 6 39 4.9 +2.3
TAX Cambria Tax Aware ETF 7.7 49 -4 3.9 +1.4
RVRB Reverb ETF 7.7 30 15 3.6 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 37 4.3 +1.7
BEEX BeeHive ETF 7.7 84 -39 3.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 7.7 25 20 4.0 +1.4
BEEZ Honeytree U.S. Equity ETF 7.6 64 -19 3.5 +1.0
LOWV AB US Low Volatility Equity ETF 7.6 48 -3 4.2 +1.7
PEXL Pacer US Export Leaders ETF 7.6 60 -15 3.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -35 3.7 +1.2
AOTS AOT Software Platform ETF 7.6 49 -4 4.7 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 5 2.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 17 5.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 27 4.5 +1.9
XT iShares Exponential Technologies ETF 7.4 46 -1 3.9 +1.3
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -24 3.6 +1.0
FFTY Innovator IBD 50 ETF 7.4 80 -35 0.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 30 4.9 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 5 5.7 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 17 4.9 +2.3
BGDV Bahl & Gaynor Dividend ETF 7.3 45 0 3.8 +1.2
FFF Founders 100 ETF 7.2 75 -30 2.4 -0.2
PSET Principal Quality ETF 7.1 15 30 4.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 33 4.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 41 3.3 +0.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 27 3.9 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 16 3.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -50 2.1 -0.5
FXL First Trust Technology AlphaDEX Fund 6.9 61 -16 4.8 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 30 7.2 +4.6
DVGR DAC 3D Dividend Growth ETF 6.9 65 -20 4.6 +2.0
EQRR ProShares Equities for Rising Rates ETF 6.9 35 10 5.4 +2.8
QLTY GMO U.S. Quality ETF 6.8 50 -5 3.8 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -30 4.0 +1.5
XLSR State Street US Sector Rotation ETF 6.7 70 -25 4.2 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 6.7 40 5 3.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.7 20 25 4.2 +1.6
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -3 3.7 +1.1
DFVX Dimensional US Large Cap Vector ETF 6.6 22 23 5.1 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 -5 3.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 6.6 18 27 6.2 +3.6
ROUS Hartford Multifactor US Equity ETF 6.6 19 26 5.2 +2.7
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -15 2.4 -0.1
SMRI Bushido Capital US Equity ETF 6.5 71 -26 6.9 +4.4
GURU Global X Guru Index ETF 6.5 75 -30 2.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -30 4.5 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 30 5.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 14 1.8 -0.8
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -45 7.3 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -20 3.2 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 16 5.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -30 4.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 23 4.9 +2.3
FDVV Fidelity High Dividend ETF 6.1 15 30 6.4 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 11 5.4 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -35 5.4 +2.9
XDAT Franklin Exponential Data ETF 6.1 50 -5 1.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 20 5.2 +2.6
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 5 5.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -14 8.1 +5.5
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -24 2.6 0.0
RJDI RJ Eagle Dividend Select Income ETF 6.0 55 -10 4.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 32 5.2 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 15 5.0 +2.4
PCGG Polen Capital Global Growth ETF 6.0 85 -40 3.8 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -20 3.5 +0.9
LCF Touchstone US Large Cap Focused ETF 6.0 69 -24 3.5 +0.9
JGRW Jensen Quality Growth ETF 6.0 57 -12 3.9 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 6.0 65 -20 2.9 +0.3
FFND Future Fund Active ETF 6.0 100 -55 4.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 6.0 20 25 3.6 +1.1
GGRW Gabelli Growth Innovators ETF 6.0 90 -45 2.0 -0.6
ABIG Argent Large Cap ETF 6.0 49 -4 4.1 +1.5
HGRO Hedgeye Quality Growth ETF 6.0 70 -25 3.4 +0.8
FMET Fidelity Metaverse ETF 6.0 39 6 4.2 +1.7
IOO iShares Global 100 ETF 6.0 41 4 3.7 +1.2
LIVR Intelligent Livermore ETF 6.0 69 -24 3.1 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.0 65 -20 2.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 35 3.6 +1.1
CGDV Capital Group Dividend Value ETF 6.0 33 12 3.6 +1.1
CGUS Capital Group Core Equity ETF 6.0 33 12 3.4 +0.9
QBIG Invesco Top QQQ ETF 6.0 29 16 0.0 -2.6
METV Roundhill Ball Metaverse ETF 6.0 59 -14 7.9 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -13 5.1 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 30 4.1 +1.5
SPIT F/m Emerald Special Situations ETF 5.9 105 -60 -0.7 -3.3
STXD Strive 1000 Dividend Growth ETF 5.9 35 10 4.2 +1.7
RGEF Rockefeller Global Equity ETF 5.8 55 -10 3.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 32 5.6 +3.0
XHS State Street SPDR S&P Health Care Services ETF 5.8 35 10 3.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 5.7 15 30 6.1 +3.5
FDCF Fidelity Disruptive Communications ETF 5.7 50 -5 1.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 0 4.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 32 1.7 -0.9
RWL Invesco S&P 500 Revenue ETF 5.7 39 6 5.5 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -30 5.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 0 4.2 +1.7
KONG Formidable Fortress ETF 5.6 89 -44 5.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 25 5.3 +2.8
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 10 2.3 -0.3
ALIL Argent Focused Small Cap ETF 5.5 74 -29 5.5 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 27 5.0 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 10 5.8 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 41 5.4 +2.9
IBOT Vaneck Robotics ETF 5.4 47 -2 3.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -20 7.1 +4.5
MGV Vanguard Mega Cap Value ETF 5.4 7 38 5.2 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 5.2 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -5 4.4 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 16 5.4 +2.9
KAT Scharf ETF 5.3 87 -42 6.0 +3.4
SAMM Strategas Macro Momentum ETF 5.3 66 -21 3.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 20 10.2 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 27 5.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -23 3.3 +0.8
QUVU Hartford Quality Value ETF 5.3 46 -1 5.3 +2.7
ULVM VictoryShares US Value Momentum ETF 5.2 20 25 5.8 +3.2
VFLO VictoryShares Free Cash Flow ETF 5.2 39 6 6.7 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 10 6.3 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 27 5.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 28 6.2 +3.6
RW Rainwater Equity ETF 5.1 125 -80 3.0 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -25 0.9 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 16 9.1 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 22 5.1 +2.6
PRXV Praxis Impact Large Cap Value ETF 5.0 36 9 5.3 +2.7
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -7 3.6 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.0 40 5 2.9 +0.4
KNO AXS Knowledge Leaders ETF 5.0 78 -33 3.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 33 6.0 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 -14 7.5 +4.9
ASCE Allspring SMID Core ETF 4.9 38 7 2.8 +0.3
PKB Invesco Building & Construction ETF 4.9 62 -17 3.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.9 35 10 5.1 +2.5
QTUM Defiance Quantum ETF 4.8 40 5 3.6 +1.1
FBOT Fidelity Disruptive Automation ETF 4.8 50 -5 2.8 +0.2
TOLL Tema Durable Quality ETF 4.8 75 -30 3.8 +1.2
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -15 0.2 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 22 2.9 +0.3
BFOR ALPS Barron's 400 ETF 4.8 65 -20 20.5 +18.0
SRHQ SRH U.S. Quality ETF 4.7 35 10 5.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -14 1.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -15 5.1 +2.5
PKW Invesco Buyback Achievers ETF 4.7 62 -17 6.9 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 33 5.1 +2.5
TTAC FCF US Quality ETF 4.6 59 -14 5.8 +3.2
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -40 1.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -17 4.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 10 4.1 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -7 4.9 +2.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -1 5.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 20 5.9 +3.4
WTV WisdomTree US Value ETF 4.5 12 33 7.5 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -15 4.5 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 -15 3.4 +0.8
DAK Dakota Active Equity ETF 4.4 43 2 3.6 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -14 7.8 +5.3
USEW Cambria US EW ETF 4.4 30 15 4.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 20 5.9 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 30 6.1 +3.5
SPRX Spear Alpha ETF 4.4 75 -30 -0.8 -3.4
VIG Vanguard Dividend Appreciation ETF 4.4 5 40 4.8 +2.2
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 29 4.5 +2.0
CBSE Clough Select Equity ETF 4.4 85 -40 0.4 -2.2
PFM Invesco Dividend Achievers ETF 4.3 53 -8 4.5 +2.0
CZAR Themes Natural Monopoly ETF 4.3 35 10 5.2 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 15 7.3 +4.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 6 8.9 +6.3
VTV Vanguard Value ETF 4.3 4 41 5.6 +3.0
IHF iShares U.S. Healthcare Providers ETF 4.2 40 5 6.6 +4.0
VOT Vanguard Mid-Cap Growth ETF 4.1 7 38 3.0 +0.5
SSPY Syntax Stratified LargeCap ETF 4.1 30 15 5.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 27 5.8 +3.3
ACEP ARS Core Equity ETF 4.1 45 0 4.0 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -30 2.1 -0.4
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 4 3.2 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -3 2.4 -0.2
CLOD Themes Cloud Computing ETF 4.1 35 10 2.9 +0.4
USRD Themes US R&D Champions ETF 4.0 29 16 4.0 +1.4
SWP SWP Growth & Income ETF 4.0 99 -54 4.2 +1.7
FBCV Fidelity Blue Chip Value ETF 4.0 59 -14 5.4 +2.8
CHGX AXS Change Finance ESG ETF 4.0 49 -4 4.2 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -7 5.0 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 10 5.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -15 4.5 +1.9
GKAT Scharf Global Opportunity ETF 4.0 57 -12 5.7 +3.1
VICE AdvisorShares Vice ETF 3.9 99 -54 5.8 +3.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -35 3.2 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -24 -0.8 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 6 3.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -15 4.4 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -14 2.7 +0.1
BOTT Themes Robotics & Automation ETF 3.9 35 10 -4.6 -7.2
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -17 3.2 +0.6
SMHX VanEck Fabless Semiconductor ETF 3.9 35 10 1.8 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -24 1.9 -0.6
RVER Trenchless Fund ETF 3.9 65 -20 0.6 -2.0
TINT ProShares Smart Materials ETF 3.9 58 -13 5.5 +2.9
AGIQ Sofi Agentic AI ETF 3.9 69 -24 6.7 +4.1
OND ProShares On-Demand ETF 3.9 58 -13 0.5 -2.1
IBLC iShares Blockchain and Tech ETF 3.9 47 -2 -1.3 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 5.4 +2.8
WISE Themes Generative Artificial Intelligence ETF 3.9 35 10 -0.4 -3.0
YALL God Bless America ETF 3.9 65 -20 4.4 +1.8
SIXG Defiance Connective Technologies ETF 3.9 30 15 2.7 +0.2
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -24 0.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 27 6.6 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -7 7.5 +4.9
FSGS First Trust SMID Growth Strength ETF 3.9 60 -15 4.6 +2.0
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 1.1 -1.5
EQL Alps Equal Sector Weight ETF 3.9 25 20 5.0 +2.4
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -4 7.3 +4.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -34 3.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -5 2.4 -0.2
ILCV iShares Morningstar Value ETF 3.8 4 41 5.1 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -4 4.5 +1.9
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -14 -2.3 -4.8
FMKT The Free Markets ETF 3.8 76 -31 4.1 +1.5
MVPA Miller Value Partners Appreciation ETF 3.7 60 -15 9.2 +6.6
HWAY Themes US Infrastructure ETF 3.7 29 16 4.6 +2.0
EBIZ Global X E-Commerce ETF 3.7 50 -5 4.3 +1.8
AWAY ETFMG Travel Tech ETF 3.7 76 -31 0.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -36 2.9 +0.3
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -13 0.8 -1.7
BEDZ AdvisorShares Hotel ETF 3.7 100 -55 4.8 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 0 -1.4 -4.0
GEW Cambria Global EW ETF 3.6 29 16 5.2 +2.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 23 5.8 +3.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 -24 3.8 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 25 4.0 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -20 5.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 6 7.2 +4.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 25 5.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -19 1.2 -1.4
SKYY First Trust Cloud Computing ETF 3.3 60 -15 2.5 -0.1
PPH VanEck Pharmaceutical ETF 3.3 36 9 6.9 +4.4
IYK iShares U.S. Consumer Staples ETF 3.3 40 5 5.8 +3.3
RTH VanEck Retail ETF 3.3 35 10 4.7 +2.2
VALQ American Century U.S. Quality Value ETF 3.3 29 16 6.9 +4.3
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 10 5.5 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -30 1.0 -1.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -14 9.6 +7.1
TEXN iShares Texas Equity ETF 3.2 20 25 5.1 +2.5
TRFM AAM Transformers ETF 3.2 49 -4 0.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 25 5.8 +3.2
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 10 10.7 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 25 4.5 +2.0
IBUY Amplify Online Retail ETF 3.1 65 -20 2.1 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -30 1.9 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 25 7.0 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 19 26 6.7 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -2 5.2 +2.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -126 4.3 +1.8
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 16 7.8 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -13 1.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 30 4.7 +2.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -16 0.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -5 6.4 +3.8
BWEB Bitwise Web3 ETF 2.9 85 -40 -0.1 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 6.9 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -15 -1.3 -3.9
ZIG Acquirers Fund 2.9 84 -39 20.3 +17.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 9.0 +6.4
PTL Inspire 500 ETF 2.9 9 36 4.3 +1.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 -15 3.7 +1.1
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -30 1.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -15 8.3 +5.7
NXTG First Trust Indxx NextG ETF 2.8 70 -25 3.5 +0.9
AQEC AQE Core ETF 2.8 49 -4 5.0 +2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 5 6.7 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -15 4.4 +1.9
ISHP First Trust Nasdaq Retail ETF 2.8 60 -15 5.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 5.6 +3.0
VAMO Cambria Value & Momentum ETF 2.7 61 -16 5.1 +2.6
BLCV iShares Large Cap Value Active ETF 2.7 53 -8 5.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -20 6.7 +4.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 23 5.8 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -16 7.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -50 -0.6 -3.1
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -30 0.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 30 6.2 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -14 4.8 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -10 3.0 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -25 9.2 +6.6
ECML Euclidean Fundamental Value ETF 2.5 95 -50 8.4 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 5.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 36 5.0 +2.4
VOLT Tema Electrification ETF 2.5 75 -30 2.4 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -44 7.3 +4.8
USCF Themes US Cash Flow Champions ETF 2.4 29 16 7.4 +4.9
DGRO iShares Core Dividend Growth ETF 2.4 8 37 5.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -15 5.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 36 5.3 +2.7
VBR Vanguard Small Cap Value ETF 2.3 7 38 7.4 +4.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -30 5.3 +2.7
JETS U.S. Global Jets ETF 2.3 60 -15 2.1 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 1.3 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.5 +3.9
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -30 -2.8 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 9 7.6 +5.1
GVLU Gotham 1000 Value ETF 2.2 50 -5 7.8 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -20 2.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 30 5.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 10 6.1 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -30 5.1 +2.5
IWD iShares Russell 1000 Value ETF 2.2 19 26 5.0 +2.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 38 5.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 10 5.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 5 5.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 16 7.8 +5.2
IFRA iShares U.S. Infrastructure ETF 2.1 30 15 5.5 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -13 3.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -25 2.0 -0.5
STXV Strive 1000 Value ETF 2.1 18 27 6.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -2 3.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.2 +1.6
KIE State Street SPDR S&P Insurance ETF 2.1 35 10 6.1 +3.6
IWX iShares Russell Top 200 Value ETF 2.0 20 25 4.7 +2.1
DWLD Davis Select Worldwide ETF 2.0 63 -18 6.5 +3.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -27 5.5 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -5 4.7 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -3 5.4 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -25 4.5 +2.0
MAVF Matrix Advisors Value ETF 2.0 75 -30 4.6 +2.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -20 4.2 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -30 2.2 -0.4
FLV American Century Focused Large Cap Value ETF 2.0 42 3 5.6 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -4 6.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 30 4.7 +2.1
QQLV Invesco QQQ Low Volatility ETF 2.0 25 20 4.1 +1.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -40 6.1 +3.6
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 19 5.0 +2.4
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 0 4.3 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -10 4.0 +1.4
DVND Touchstone Dividend Select ETF 2.0 67 -22 5.1 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 2 4.6 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -16 5.7 +3.1
DIVN Horizon Dividend Income ETF 2.0 70 -25 6.4 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -16 -0.7 -3.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 -5 5.0 +2.4
ARKF ARK Fintech Innovation ETF 1.9 75 -30 0.3 -2.3
XLY Consumer Discretionary Select Sector SPDR 1.9 8 37 4.6 +2.0
FXO First Trust Financials AlphaDEX Fund 1.9 62 -17 7.5 +4.9
VHT Vanguard Health Care ETF 1.9 9 36 4.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.1 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 10 2.8 +0.2
CSMD Congress SMid Growth ETF 1.9 69 -24 3.4 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 0 0.1 -2.5
XLV Health Care Select Sector SPDR 1.9 8 37 6.4 +3.8
NETZ TCW Transform Systems ETF 1.9 75 -30 1.4 -1.1
ITAN Sparkline Intangible Value ETF 1.8 50 -5 5.5 +3.0
HRTS Tema Heart & Health ETF 1.8 75 -30 2.8 +0.2
MILN Global X Millennial Consumer ETF 1.8 50 -5 3.9 +1.3
ARKK ARK Innovation ETF 1.8 75 -30 -2.8 -5.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 7.0 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 18 7.8 +5.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 37 5.1 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -15 3.1 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -10 8.3 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -15 5.5 +2.9
SFGV Sequoia Global Value ETF 1.8 23 22 6.9 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -30 -0.1 -2.7
VB Vanguard Small-Cap ETF 1.8 5 40 5.0 +2.4
VO Vanguard Mid-Cap ETF 1.7 4 41 20.3 +17.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 6 1.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 39 3.2 +0.6
EES WisdomTree U.S. SmallCap Fund 1.7 38 7 7.3 +4.7
FFOX FundX Future Fund Opportunities ETF 1.7 100 -55 2.3 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -15 3.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -26 -0.6 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 25 0.8 -1.8
CLOU Global X Cloud Computing ETF 1.7 68 -23 2.2 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 4.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 14 4.6 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 6.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 10 5.6 +3.0
ARKW ARK Next Generation Internet ETF 1.6 87 -42 0.6 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 35 4.1 +1.5
OCEN IQ Clean Oceans ETF 1.6 45 0 4.6 +2.1
IWR iShares Russell Midcap ETF 1.6 19 26 5.1 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 4.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 28 4.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 38 6.4 +3.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 4.7 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.7 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 30 3.4 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 27 3.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 35 3.4 +0.8
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.4 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -4 6.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.7 +3.1
AKAF The Frontier Economic Fund 1.5 20 25 5.2 +2.6
VCR Vanguard Consumer Discretionary ETF 1.5 9 36 4.4 +1.8
CGV Conductor Global Equity Value ETF 1.5 130 -85 7.7 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -63 2.8 +0.3
CLNR IQ Cleaner Transport ETF 1.4 45 0 4.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 5.9 +3.4
IXJ iShares Global Healthcare ETF 1.4 42 3 6.2 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 10 4.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 9.9 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -15 5.9 +3.4
ASLV Allspring Special Large Value ETF 1.4 35 10 4.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -35 5.7 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 37 4.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 8.6 +6.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -2 1.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 30 3.7 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 27 5.2 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -50 2.3 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.3 35 10 2.5 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.3 25 20 3.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -15 -0.9 -3.5
BLES Inspire Global Hope ETF 1.3 61 -16 5.5 +3.0
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 5 3.6 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -15 3.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 16.4 +13.8
RPV Invesco S&P 500 Pure Value ETF 1.2 35 10 8.4 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 10 5.5 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 15 2.5 -0.0
STXM Strive Mid-Cap ETF 1.2 18 27 5.9 +3.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 3.5 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -7 6.2 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 5.0 +2.4
PSC Principal U.S. Small-Cap ETF 1.2 38 7 3.4 +0.9
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 8.0 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 5.8 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 3 5.7 +3.1
FEGE First Eagle Global Equity ETF 1.1 79 -34 5.8 +3.3
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 3.5 +0.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 20 5.9 +3.3
DGT State Street SPDR Global Dow ETF 1.1 50 -5 5.5 +2.9
HART IQ Healthy Hearts ETF 1.1 45 0 5.9 +3.4
IVE iShares S&P 500 Value ETF 1.1 18 27 5.4 +2.8
XLI Industrial Select Sector SPDR 1.1 8 37 3.5 +0.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 38 5.5 +2.9
NIXT Research Affiliates Deletions ETF 1.1 9 36 5.9 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 41 5.5 +3.0
VIS Vanguard Industrials ETF 1.0 9 36 3.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 4.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 33 5.7 +3.1
RCGE RockCreek Global Equality ETF 1.0 95 -50 5.7 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 2.6 +0.1
IUSV iShares Core S&P US Value ETF 1.0 4 41 5.7 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -5 7.8 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.1 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 5.9 +3.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 38 1.2 -1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -30 0.3 -2.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 7.5 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 5.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 7.2 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -20 3.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -15 4.2 +1.7
STXK Strive Small-Cap ETF 1.0 18 27 4.9 +2.3
FINX Global X FinTech ETF 1.0 68 -23 2.8 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.3 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 3.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 5.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 5.8 +3.2
SMMD iShares Russell 2500 ETF 0.9 15 30 5.2 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 6.7 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 3.9 +1.4
IJR iShares Core S&P Small Cap ETF 0.9 6 39 5.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -4 6.9 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 8.1 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.2 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 6.3 +3.8
IYJ iShares U.S. Industrials ETF 0.9 40 5 3.8 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 6.7 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 5.7 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 4.3 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -14 7.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 4.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 28 4.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 5.9 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 5.9 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 5.9 +3.3
BIBL Inspire 100 ETF 0.8 35 10 4.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.7 +3.1
GINX SGI Enhanced Global Income ETF 0.8 98 -53 6.3 +3.8
ALRG Allspring LT Large Core ETF 0.8 28 17 3.4 +0.8
TMFX Motley Fool Next Index ETF 0.8 50 -5 2.8 +0.2
VXF Vanguard Extended Market ETF 0.8 5 40 3.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 5.9 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 1.8 -0.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 5.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 9.0 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 8.1 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -22 8.1 +5.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 7 7.6 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -2 7.1 +4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 6.9 +4.4
IWO iShares Russell 2000 Growth ETF 0.7 24 21 0.5 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -15 7.0 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 30 4.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 7.3 +4.8
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -14 2.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.4 +0.9
RSSL Global X Russell 2000 ETF 0.6 8 37 2.5 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 36 4.8 +2.2
MFVL Motley Fool Value Factor ETF 0.6 50 -5 5.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 2.1 -0.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.2 +2.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 8.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 39 6.6 +4.1
EXI iShares Global Industrials ETF 0.6 42 3 3.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.6 +7.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 0.6 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 33 5.4 +2.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 15 6.9 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.6 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 14.7 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 22 5.7 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 5 3.4 +0.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.1 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 2.1 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 8.9 +6.4
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.6 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 35 8.4 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 30 8.4 +5.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 4.6 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.3 +5.8
VTWO Vanguard Russell 2000 ETF 0.4 7 38 2.6 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 6.5 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 5 3.9 +1.3
IWM iShares Russell 2000 ETF 0.4 19 26 2.5 -0.1
IAK iShares U.S. Insurance ETF 0.4 40 5 6.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 10 6.1 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 6.5 +4.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 10 5.9 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -2 5.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 14 5.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 4.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 7 7.8 +5.2
VFH Vanguard Financials ETF 0.2 9 36 5.7 +3.1
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.4 +1.9
IYF iShares U.S. Financials ETF 0.2 40 5 5.3 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 30 6.0 +3.5
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.8 +0.2
IYG iShares US Financial Services ETF 0.2 40 5 4.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 5.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 5.9 +3.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 31 2.9 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 26 6.3 +3.7
PRNT 3D Printing ETF 0.1 66 -21 1.1 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 16 6.1 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 25 8.3 +5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 40 7.2 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 5.4 +2.9
DIVB iShares Core Dividend ETF 0.0 5 40 6.4 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.6

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:		 Castellan Targeted Equity 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 18.0 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.6 %
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.