Democratic Large Cap Core ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.0x P/Sales
ratio
3.6x
P/BV
ratio
4.3x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.

FUND BASICS
Category US Equities
Fund Sponsor Reflection Asset Management, LLC
Website reflectionam.com
Inception date Nov 02, 2020
Assets (mns) $49
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $944,014
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.2 %
MICROSOFT CORP 4.9 %
APPLE INC 4.9 %
META PLATFORMS INC 4.4 %
LAM RESEARCH CORP 4.1 %
AMPHENOL CORP-CL A 3.6 %
KLA CORPORATION 3.4 %
LOEWS CORP 3.4 %
WALT DISNEY CO/THE 3.2 %
MOODY'S CORP 3.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 19.2% 13.9% -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 88%
MSCI EAFE 0.86 59%
MSCI Emg. Mkts. 0.76 55%

Technical Indicators
Recent close $40.84
30d moving avg. $41.39
Annualized volatility 14.6%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $69,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the Democratic Large Cap Core ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name
Overlap1
vs DEMZ
(%)
Expense
ratio
(bp)
Savings
vs DEMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEMZ
(%)
IGM iShares Expanded Tech Sector ETF 37.9 41 4 3.3 -0.9
PEXL Pacer US Export Leaders ETF 37.3 60 -15 3.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 35.8 15 30 4.7 +0.6
IYW iShares U.S. Technology ETF 35.7 40 5 3.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 35.1 18 27 3.4 -0.8
MGK Vanguard Mega Cap Growth ETF 34.3 7 38 3.7 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 34.0 20 25 3.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 33.5 10 35 4.0 -0.1
PRXG Praxis Impact Large Cap Growth ETF 33.4 36 9 3.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.3 50 -5 3.6 -0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 33.3 10 35 4.1 -0.1
VUG Vanguard Growth ETF 33.2 4 41 3.7 -0.5
XNTK State Street SPDR NYSE Technology ETF 33.2 35 10 3.3 -0.9
IWY iShares Russell Top 200 Growth ETF 33.2 20 25 3.9 -0.3
QQQ Invesco QQQ Trust Series I 33.1 20 25 3.7 -0.5
QQQM Invesco NASDAQ 100 ETF 33.1 15 30 3.7 -0.5
SGLC SGI U.S. Large Cap Core ETF 33.0 85 -40 4.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 32.9 4 41 3.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 32.6 35 10 3.8 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.5 12 33 3.7 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 32.5 36 9 4.4 +0.3
AVUQ Avantis U.S. Quality ETF 32.5 15 30 3.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 25 3.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 32.2 7 38 3.9 -0.3
IWF iShares Russell 1000 Growth ETF 32.2 19 26 3.7 -0.5
TMFC Motley Fool 100 Index ETF 32.2 50 -5 3.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 32.1 65 -20 3.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 31.8 80 -35 3.9 -0.3
XLK Technology Select Sector SPDR 31.8 8 37 4.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.6 29 16 4.3 +0.1
ILCG iShares Morningstar Growth ETF 31.4 4 41 3.4 -0.8
AOTS AOT Software Platform ETF 30.8 49 -4 4.9 +0.7
DUHP Dimensional US High Profitability ETF 30.8 21 24 5.4 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 30.5 49 -4 5.4 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 30.5 100 -55 3.0 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 30.5 22 23 4.5 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.4 49 -4 4.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 30.4 7 38 3.4 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.4 4 41 3.4 -0.8
IVW iShares S&P 500 Growth ETF 30.4 18 27 3.3 -0.9
JGRW Jensen Quality Growth ETF 30.4 57 -12 4.3 +0.1
AQLT iShares MSCI Global Quality Factor ETF 30.2 18 27 0.0 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 9 36 4.4 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 30.1 18 27 3.6 -0.6
STXG Strive 1000 Growth ETF 30.1 18 27 3.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.0 30 15 4.1 -0.0
IUSG iShares Core S&P U.S. Growth ETF 30.0 4 41 3.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 30.0 20 25 3.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 29.9 42 3 4.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 29.8 25 20 4.4 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 29.8 90 -45 3.5 -0.7
MGC Vanguard Mega Cap ETF 29.7 7 38 4.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 29.5 9 36 4.3 +0.1
CHRI Global X S&P 500 Christian Values ETF 29.4 29 16 4.3 +0.1
SFYF SoFi Social 50 ETF 29.4 29 16 0.9 -3.2
IWL iShares Russell Top 200 ETF 29.4 15 30 4.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 29.4 28 17 3.2 -0.9
KLMN Invesco MSCI North America Climate ETF 29.4 9 36 4.7 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 29.4 75 -30 3.3 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 29.3 9 36 4.4 +0.3
CAML Congress Large Cap Growth ETF 29.3 66 -21 2.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 29.2 10 35 4.7 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.2 49 -4 5.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.2 14 31 4.5 +0.4
PBUS Invesco MSCI USA ETF 29.1 4 41 4.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 29.1 9 36 4.6 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.1 20 25 4.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.0 20 25 4.6 +0.5
PSET Principal Quality ETF 29.0 15 30 5.1 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.9 15 30 3.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 28.9 15 30 4.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.8 7 38 4.5 +0.3
SEMG Suncoast Select Growth ETF 28.8 60 -15 3.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 28.8 21 24 3.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.8 2 43 4.5 +0.4
XVV iShares ESG Screened S&P 500 ETF 28.8 8 37 4.5 +0.4
VOO Vanguard S&P 500 ETF 28.8 3 42 4.6 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.8 40 5 3.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 28.8 2 43 4.6 +0.4
IVV iShares Core S&P 500 ETF 28.8 3 42 4.6 +0.4
SPY SPDR S&P 500 ETF 28.8 9 36 4.5 +0.4
VOTE TCW Transform 500 ETF 28.8 5 40 4.5 +0.3
VV Vanguard Large-Cap ETF 28.7 4 41 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 45 4.5 +0.4
GXLC Global X U.S. 500 ETF 28.6 2 43 4.4 +0.3
STRV Strive 500 ETF 28.6 5 40 4.5 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 28.6 29 16 4.4 +0.2
VNSE Natixis Vaughan Nelson Select ETF 28.6 80 -35 3.6 -0.5
OEI Optimized Equity Income ETF 28.6 75 -30 3.6 -0.6
AVSU Avantis Responsible U.S. Equity ETF 28.5 15 30 5.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 28.5 3 42 4.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.4 10 35 4.7 +0.5
OEF iShares S&P 100 ETF 28.3 20 25 4.2 +0.0
ESGU iShares ESG Aware MSCI USA ETF 28.3 15 30 4.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28.2 11 34 4.5 +0.3
RECS Columbia Research Enhanced Core ETF 28.2 15 30 5.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 36 4.7 +0.5
VONE Vanguard Russell 1000 ETF 28.1 7 38 4.6 +0.4
IWB iShares Russell 1000 ETF 28.1 15 30 4.5 +0.4
SFY SoFi Select 500 ETF 28.1 0 45 4.2 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.0 25 20 4.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 28.0 3 42 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 28.0 20 25 4.4 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.9 3 42 4.7 +0.6
GQI Natixis Gateway Quality Income ETF 27.9 34 11 4.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 27.8 18 27 4.8 +0.6
DFUS Dimensional U.S. Equity ETF 27.8 9 36 4.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 13 4.3 +0.2
KRMA Global X Conscious Companies ETF 27.7 43 2 5.7 +1.5
SCHK Schwab 1000 Index ETF 27.6 5 40 4.6 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 27.6 65 -20 2.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 27.6 11 34 4.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 27.6 42 3 3.9 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 27.6 20 25 3.5 -0.6
VTI Vanguard Total Stock Market ETF 27.5 3 42 4.5 +0.3
QGRO American Century U.S. Quality Growth ETF 27.5 29 16 4.1 -0.1
IWV iShares Russell 3000 ETF 27.5 20 25 4.4 +0.2
VTHR Vanguard Russell 3000 ETF 27.4 7 38 4.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.4 3 42 4.5 +0.3
PWB Invesco Large Cap Growth ETF 27.4 56 -11 2.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 30 4.9 +0.8
APUE ActivePassive U.S. Equity ETF 27.3 45 0 4.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.2 75 -30 3.5 -0.7
SCHB Schwab U.S. Broad Market ETF 27.2 3 42 4.6 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 27.1 18 27 4.3 +0.1
DFAU Dimensional US Core Equity Market ETF 27.1 12 33 4.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 27.0 55 -10 4.1 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 26.9 28 17 5.2 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 26.9 14 31 4.3 +0.2
AVUS Avantis U.S. Equity ETF 26.9 15 30 5.1 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 26.9 99 -54 1.6 -2.5
RAUS RACWI US ETF 26.8 15 30 4.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.8 15 30 7.4 +3.3
RND First Trust Bloomberg R&D Leaders ETF 26.7 60 -15 2.8 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 26.7 60 -15 4.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.7 15 30 4.6 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.5 49 -4 3.8 -0.4
GSPY Gotham Enhanced 500 ETF 26.5 50 -5 4.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 26.5 25 20 4.9 +0.8
AIEQ AI Powered Equity ETF 26.5 75 -30 4.1 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 26.3 18 27 3.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 26.3 79 -34 3.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -30 2.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 26.2 8 37 5.2 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.1 19 26 5.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 26.1 35 10 4.4 +0.2
FQAL Fidelity Quality Factor ETF 26.1 15 30 5.1 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.1 58 -13 3.6 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 26.1 68 -23 3.6 -0.6
RVRB Reverb ETF 26.0 30 15 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.0 7 38 4.7 +0.6
QLTY GMO U.S. Quality ETF 26.0 50 -5 4.3 +0.1
GK AdvisorShares Gerber Kawasaki ETF 26.0 75 -30 1.7 -2.4
METV Roundhill Ball Metaverse ETF 26.0 59 -14 8.8 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 26.0 68 -23 4.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 25.9 15 30 6.2 +2.0
MBCC Monarch Blue Chips Core ETF 25.9 125 -80 4.2 0.0
VSLU Applied Finance Valuation Large Cap ETF 25.9 49 -4 5.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 25.9 8 37 3.7 -0.5
HDUS Hartford Disciplined US Equity ETF 25.8 19 26 5.1 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.7 30 15 4.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 36 4.7 +0.6
VGT Vanguard Information Technology ETF 25.6 9 36 3.7 -0.5
USMC Principal U.S. Mega-Cap ETF 25.6 12 33 3.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.5 12 33 3.9 -0.3
CGGR Capital Group Growth ETF 25.4 39 6 2.8 -1.4
GGRW Gabelli Growth Innovators ETF 25.4 90 -45 2.2 -2.0
CGUS Capital Group Core Equity ETF 25.4 33 12 3.9 -0.3
NULC Nuveen ESG Large-Cap ETF 25.3 21 24 4.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 25.3 50 -5 4.1 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.3 15 30 4.7 +0.5
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 -3 4.2 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.2 8 37 4.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 25.2 18 27 5.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 25.1 48 -3 3.9 -0.3
FMET Fidelity Metaverse ETF 25.1 39 6 5.0 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 25.1 25 20 3.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 25.1 42 3 4.5 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 25.0 38 7 4.2 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 -20 3.8 -0.3
TOK iShares MSCI Kokusai ETF 24.8 26 19 4.6 +0.5
STOX Horizon Core Equity ETF 24.7 70 -25 3.9 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -54 3.4 -0.8
LCF Touchstone US Large Cap Focused ETF 24.7 69 -24 4.0 -0.2
JPEF JPMorgan Equity Focus ETF 24.6 50 -5 4.1 -0.1
IXN iShares Global Tech ETF 24.6 41 4 3.4 -0.7
SFTY Horizon Managed Risk ETF 24.6 77 -32 3.8 -0.4
QDF FlexShares Quality Dividend Index Fund 24.5 37 8 5.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 24.5 18 27 4.4 +0.3
JGLO JPMorgan Global Select Equity ETF 24.5 33 12 4.5 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.4 39 6 4.1 -0.1
TIME Clockwise Core Equity & Innovation ETF 24.4 95 -50 2.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 24.4 17 28 5.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 24.4 59 -14 2.5 -1.7
BGRO iShares Large Cap Growth Active ETF 24.3 55 -10 2.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 24.3 22 23 5.1 +0.9
LRGF iShares U.S. Equity Factor ETF 24.2 8 37 5.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.1 12 33 4.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 24.1 59 -14 3.3 -0.9
RDVY First Trust Rising Dividend Achievers ETF 24.1 50 -5 5.5 +1.3
PNQI Invesco NASDAQ Internet ETF 24.1 60 -15 3.9 -0.3
JGRO JPMorgan Active Growth ETF 24.0 44 1 2.6 -1.6
FFOG Franklin Focused Growth ETF 24.0 61 -16 1.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.0 45 0 4.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.0 45 0 2.8 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.9 25 20 5.3 +1.1
FVAL Fidelity Value Factor ETF 23.9 15 30 6.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.9 49 -4 4.3 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 23.9 75 -30 2.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 23.8 14 31 4.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -10 5.4 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 23.7 26 19 3.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 23.6 10 35 5.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 23.6 75 -30 4.4 +0.2
URTH iShares MSCI World ETF 23.6 24 21 4.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 23.5 29 16 4.8 +0.7
AGRW Allspring LT Large Growth ETF 23.4 35 10 3.6 -0.5
USRD Themes US R&D Champions ETF 23.4 29 16 4.5 +0.3
VEGN US Vegan Climate ETF 23.4 60 -15 4.3 +0.2
FCPI Fidelity Stocks for Inflation ETF 23.3 15 30 6.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 23.3 37 8 5.7 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.3 57 -12 3.3 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 23.2 65 -20 3.4 -0.8
FDCF Fidelity Disruptive Communications ETF 23.2 50 -5 2.1 -2.1
FDWM Fidelity Women's Leadership ETF 23.1 59 -14 3.7 -0.5
QBIG Invesco Top QQQ ETF 23.0 29 16 0.0 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.9 9 36 4.7 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 22.9 50 -5 3.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.6 10 35 4.6 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.6 15 30 5.2 +1.1
YNOT Horizon Digital Frontier ETF 22.6 75 -30 3.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 22.5 15 30 6.2 +2.0
AOTG AOT Growth and Innovation ETF 22.4 75 -30 1.6 -2.6
TOPC iShares S&P 500 3% Capped ETF 22.3 15 30 4.7 +0.6
OALC OneAscent Large Cap Core ETF 22.2 86 -41 3.8 -0.3
MFMO Motley Fool Momentum Factor ETF 22.1 50 -5 2.4 -1.8
JHDV John Hancock U.S. High Dividend ETF 22.1 34 11 6.6 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 22.1 10 35 4.6 +0.4
ABIG Argent Large Cap ETF 22.0 49 -4 4.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 22.0 25 20 4.6 +0.4
DUNK Dana Unconstrained Equity ETF 21.9 75 -30 2.4 -1.8
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -30 5.7 +1.5
DSPY Tema S&P 500 Historical Weight ETF 21.8 18 27 4.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 21.8 43 2 3.8 -0.3
FDTX Fidelity Disruptive Technology ETF 21.7 50 -5 2.2 -1.9
LOWV AB US Low Volatility Equity ETF 21.7 48 -3 4.5 +0.4
DXUV Dimensional US Vector Equity ETF 21.6 28 17 5.6 +1.4
ARVR First Trust Indxx Metaverse ETF 21.6 70 -25 4.5 +0.3
FDMO Fidelity Momentum Factor ETF 21.6 15 30 2.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.5 20 25 5.1 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.5 40 5 4.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 30 2.8 -1.3
ACWI iShares MSCI ACWI ETF 21.0 32 13 5.1 +0.9
XLSR State Street US Sector Rotation ETF 20.9 70 -25 4.6 +0.5
IOO iShares Global 100 ETF 20.9 41 4 4.2 +0.1
KONG Formidable Fortress ETF 20.8 89 -44 5.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 20.8 15 30 5.0 +0.8
VERS ProShares Metaverse ETF 20.8 58 -13 0.6 -3.6
BLCR iShares Large Cap Core Active ETF 20.6 36 9 3.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 20.6 15 30 4.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 -7 5.5 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.5 60 -15 5.0 +0.8
IQM Franklin Intelligent Machines ETF 20.5 50 -5 1.4 -2.8
GGME Invesco Next Gen Media and Gaming ETF 20.5 60 -15 5.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 33 5.4 +1.2
IUS Invesco RAFI Strategic US ETF 20.4 19 26 6.1 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.4 79 -34 4.5 +0.4
DFVX Dimensional US Large Cap Vector ETF 20.3 22 23 5.6 +1.4
BUZZ VanEck Social Sentiment ETF 20.2 75 -30 -0.7 -4.8
DAK Dakota Active Equity ETF 20.2 43 2 4.0 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 20.1 35 10 2.7 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.1 20 25 4.9 +0.7
BAI iShares AI Innovation and Tech Active ETF 20.0 55 -10 1.4 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.9 10 35 5.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.9 35 10 5.8 +1.6
ABFL Abacus FCF Leaders ETF 19.9 59 -14 4.1 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 19.8 60 -15 8.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -30 5.1 +0.9
FTGS First Trust Growth Strength ETF 19.7 60 -15 3.8 -0.4
ACSI American Customer Satisfaction ETF 19.5 65 -20 5.0 +0.9
FDVV Fidelity High Dividend ETF 19.4 15 30 7.1 +3.0
BDIV AAM Brentview Dividend Growth ETF 19.3 49 -4 3.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 19.2 55 -10 4.3 +0.1
XDAT Franklin Exponential Data ETF 19.2 50 -5 1.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.1 12 33 3.8 -0.4
IGPT Invesco AI and Next Gen Software ETF 19.1 60 -15 3.7 -0.5
VUSE Vident U.S. Equity Strategy ETF 19.0 50 -5 4.0 -0.2
CHGX AXS Change Finance ESG ETF 18.9 49 -4 5.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 36 5.2 +1.1
ILCV iShares Morningstar Value ETF 18.8 4 41 5.6 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 18.8 59 -14 2.9 -1.2
EBI Longview Advantage ETF 18.8 35 10 6.3 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.7 56 -11 7.4 +3.3
ACVF American Conservative Values ETF 18.7 75 -30 4.0 -0.1
LOGO Alpha Brands Consumption Leaders ETF 18.6 69 -24 2.7 -1.5
VT Vanguard Total World Stock ETF 18.6 6 39 5.4 +1.2
GLOF iShares Global Equity Factor ETF 18.5 20 25 6.0 +1.8
STRN SMART Trend 25 ETF 18.5 59 -14 3.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 18.5 29 16 6.8 +2.6
AFOS ARS Focused Opportunities Strategy ETF 18.4 45 0 2.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.3 25 20 5.9 +1.7
CGDV Capital Group Dividend Value ETF 18.3 33 12 4.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 17 5.7 +1.5
YOKE Yoke Core ETF 17.9 42 3 4.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 17.9 15 30 6.2 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.8 48 -3 5.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 17.5 35 10 4.9 +0.7
TRUT VanEck Technology TruSector ETF 17.3 13 32 4.4 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 17.3 70 -25 3.1 -1.0
MILN Global X Millennial Consumer ETF 17.3 50 -5 4.2 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.3 75 -30 3.9 -0.2
RGEF Rockefeller Global Equity ETF 17.3 55 -10 4.2 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 10 3.9 -0.3
SMH VanEck Semiconductor ETF 17.3 35 10 2.9 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.3 40 5 2.5 -1.7
JOET Virtus Terranova US Quality Momentum ETF 17.1 29 16 4.1 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.0 45 0 5.6 +1.4
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 5 5.7 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -15 -1.1 -5.2
DARP Grizzle Growth ETF 16.7 75 -30 1.9 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 16.7 48 -3 2.7 -1.4
SWP SWP Growth & Income ETF 16.7 99 -54 4.4 +0.3
BEEX BeeHive ETF 16.7 84 -39 4.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 16.6 45 0 4.8 +0.6
CLOD Themes Cloud Computing ETF 16.5 35 10 3.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 17 5.9 +1.8
DFNV Donoghue Forlines Innovation ETF 16.5 69 -24 4.4 +0.2
RVER Trenchless Fund ETF 16.4 65 -20 0.9 -3.3
VALQ American Century U.S. Quality Value ETF 16.3 29 16 7.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 33 7.6 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 16.3 59 -14 5.2 +1.0
SPGP Invesco S&P 500 GARP ETF 16.2 34 11 6.1 +1.9
HGRO Hedgeye Quality Growth ETF 16.2 70 -25 3.6 -0.6
VIG Vanguard Dividend Appreciation ETF 16.2 5 40 5.2 +1.0
MAVF Matrix Advisors Value ETF 16.2 75 -30 5.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 15 5.3 +1.2
PFM Invesco Dividend Achievers ETF 16.1 53 -8 4.9 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 15.9 50 -5 4.9 +0.7
DIA SPDR Dow Jones Industrial Average ETF 15.8 16 29 5.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 20 6.6 +2.5
WUGI AXS Esoterica NextG Economy ETF 15.8 75 -30 1.9 -2.3
TTAC FCF US Quality ETF 15.6 59 -14 5.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 27 5.3 +1.1
ABOT Abacus FCF Innovation Leaders ETF 15.5 69 -24 4.2 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 15.5 34 11 6.1 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 15.3 40 5 4.7 +0.5
LIVR Intelligent Livermore ETF 15.2 69 -24 2.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 15.1 52 -7 4.1 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 37 4.6 +0.4
XLC Communication Services Select Sector SPDR 15.1 8 37 5.4 +1.2
VOX Vanguard Communication Services ETF 15.1 9 36 4.5 +0.3
SPRX Spear Alpha ETF 15.0 75 -30 -0.8 -5.0
SOXQ Invesco PHLX Semiconductor ETF 15.0 19 26 3.0 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 15.0 60 -15 3.3 -0.9
SOXX iShares Semiconductor ETF 15.0 35 10 3.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 35 4.3 +0.2
FTCS First Trust Capital Strength ETF 14.9 55 -10 5.5 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 20 5.8 +1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.8 40 5 5.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 20 6.6 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.5 50 -5 5.7 +1.5
STXD Strive 1000 Dividend Growth ETF 14.4 35 10 4.7 +0.5
FDG American Century Focused Dynamic Growth ETF 14.4 45 0 1.9 -2.2
IXP iShares Global Comm Services ETF 14.4 42 3 5.8 +1.6
SKYY First Trust Cloud Computing ETF 14.4 60 -15 3.4 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 14.3 65 -20 3.9 -0.3
PSI Invesco Semiconductors ETF 14.3 57 -12 2.4 -1.8
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -7 3.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 14.2 75 -30 2.8 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.2 80 -35 5.8 +1.6
FXL First Trust Technology AlphaDEX Fund 14.1 61 -16 6.2 +2.0
FFND Future Fund Active ETF 14.1 100 -55 4.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 14.0 89 -44 4.8 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 -4 4.9 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 13.8 40 5 4.3 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 27 5.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 13.7 13 32 3.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.7 60 -15 5.3 +1.1
FFF Founders 100 ETF 13.7 75 -30 2.9 -1.3
ROE Astoria US Quality Kings ETF 13.7 49 -4 5.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 13.7 40 5 4.0 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 13.6 25 20 4.1 -0.0
XT iShares Exponential Technologies ETF 13.6 46 -1 4.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 9 36 5.0 +0.9
IGV iShares Expanded Tech-Software Sector ETF 13.5 41 4 3.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.4 65 -20 1.7 -2.5
PRAY FIS Christian Stock Fund 13.2 69 -24 4.1 -0.0
ROUS Hartford Multifactor US Equity ETF 13.2 19 26 5.7 +1.5
PY Principal Value ETF 13.2 15 30 7.2 +3.1
QQLV Invesco QQQ Low Volatility ETF 13.1 25 20 4.3 +0.1
ARTY iShares Future AI & Tech ETF 13.1 47 -2 3.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 13.1 45 0 2.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 13.1 50 -5 4.3 +0.1
RWL Invesco S&P 500 Revenue ETF 13.1 39 6 6.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.0 15 30 6.2 +2.0
DVND Touchstone Dividend Select ETF 12.9 67 -22 5.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 30 8.7 +4.5
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -17 1.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.8 60 -15 6.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.8 19 26 5.2 +1.0
WSGE Warren Street Global Equity ETF 12.7 80 -35 3.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 33 8.1 +4.0
TOLL Tema Durable Quality ETF 12.7 75 -30 4.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 32 5.9 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 12.7 15 30 5.3 +1.1
MOAT VanEck Morningstar Wide Moat ETF 12.7 46 -1 5.8 +1.6
USEW Cambria US EW ETF 12.7 30 15 4.4 +0.3
CGGO Capital Group Global Growth Equity ETF 12.5 47 -2 4.6 +0.5
SIXG Defiance Connective Technologies ETF 12.4 30 15 3.3 -0.9
CTEF Castellan Targeted Equity ETF 12.4 45 0 3.3 -0.9
NBDS Neuberger Berman Disrupters ETF 12.4 55 -10 1.0 -3.2
INCE Franklin Income Equity Focus ETF 12.4 29 16 5.4 +1.2
BIBL Inspire 100 ETF 12.3 35 10 4.6 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 12.2 75 -30 2.6 -1.6
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 19 5.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 25 6.0 +1.9
VOOV Vanguard S&P 500 Value ETF 12.0 7 38 5.9 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.0 4 41 5.9 +1.7
IVE iShares S&P 500 Value ETF 12.0 18 27 5.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 11.9 25 20 4.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 10 3.0 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 11.9 50 -5 2.7 -1.5
AQEC AQE Core ETF 11.8 49 -4 5.3 +1.1
KAT Scharf ETF 11.8 87 -42 6.2 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.8 12 33 6.6 +2.4
YALL God Bless America ETF 11.7 65 -20 4.3 +0.1
IUSV iShares Core S&P US Value ETF 11.6 4 41 6.1 +1.9
PCGG Polen Capital Global Growth ETF 11.6 85 -40 4.1 -0.1
GKAT Scharf Global Opportunity ETF 11.5 57 -12 6.0 +1.9
QTUM Defiance Quantum ETF 11.5 40 5 4.9 +0.8
ACEP ARS Core Equity ETF 11.5 45 0 4.4 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 30 5.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -14 2.0 -2.2
DVGR DAC 3D Dividend Growth ETF 11.4 65 -20 5.0 +0.8
WISE Themes Generative Artificial Intelligence ETF 11.3 35 10 -0.4 -4.6
AGIQ Sofi Agentic AI ETF 11.3 69 -24 7.9 +3.7
SAMM Strategas Macro Momentum ETF 11.2 66 -21 3.7 -0.4
SSPY Syntax Stratified LargeCap ETF 11.2 30 15 6.3 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -25 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 11.0 19 26 7.1 +2.9
BLCV iShares Large Cap Value Active ETF 11.0 53 -8 6.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 -5 6.1 +2.0
TRFM AAM Transformers ETF 10.7 49 -4 1.2 -3.0
CWS AdvisorShares Focused Equity ETF 10.7 84 -39 4.8 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 10.7 50 -5 4.7 +0.5
BWEB Bitwise Web3 ETF 10.5 85 -40 -0.0 -4.2
FBOT Fidelity Disruptive Automation ETF 10.4 50 -5 3.3 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 10.3 20 25 5.0 +0.8
OCEN IQ Clean Oceans ETF 10.3 45 0 4.5 +0.4
IWX iShares Russell Top 200 Value ETF 10.3 20 25 5.4 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 27 6.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 5 3.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 10.2 28 17 6.7 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 16 7.3 +3.1
ITAN Sparkline Intangible Value ETF 10.0 50 -5 6.5 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -23 6.1 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 9.9 35 10 4.7 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 9.9 35 10 6.3 +2.1
SMHX VanEck Fabless Semiconductor ETF 9.8 35 10 2.8 -1.4
BEEZ Honeytree U.S. Equity ETF 9.8 64 -19 3.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 33 5.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -15 2.8 -1.3
GURU Global X Guru Index ETF 9.6 75 -30 2.6 -1.5
ARKW ARK Next Generation Internet ETF 9.6 87 -42 0.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 9.6 45 0 4.2 +0.0
TMFG Motley Fool Global Opportunities ETF 9.6 85 -40 4.0 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.5 69 -24 -0.8 -4.9
FBCV Fidelity Blue Chip Value ETF 9.5 59 -14 6.1 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -15 5.1 +0.9
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -5 2.5 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 -2 5.5 +1.4
GEW Cambria Global EW ETF 9.2 29 16 5.7 +1.5
DGRO iShares Core Dividend Growth ETF 9.1 8 37 5.8 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 25 4.5 +0.3
LST Leuthold Select Industries ETF 8.9 91 -46 5.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 25 6.2 +2.0
CLNR IQ Cleaner Transport ETF 8.9 45 0 3.9 -0.3
IBLC iShares Blockchain and Tech ETF 8.8 47 -2 -1.4 -5.6
VONV Vanguard Russell 1000 Value ETF 8.8 7 38 5.9 +1.7
IWD iShares Russell 1000 Value ETF 8.8 19 26 5.8 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -15 4.1 -0.0
RW Rainwater Equity ETF 8.7 125 -80 3.1 -1.1
HUMN Roundhill Humanoid Robotics ETF 8.7 75 -30 1.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 16 6.0 +1.8
QUVU Hartford Quality Value ETF 8.5 46 -1 5.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 32 5.8 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -40 4.4 +0.3
IBOT Vaneck Robotics ETF 8.5 47 -2 3.8 -0.3
CLOU Global X Cloud Computing ETF 8.5 68 -23 3.0 -1.2
FPAG FPA Global Equity ETF 8.5 49 -4 6.2 +2.1
BULD Pacer BlueStar Engineering the Future ETF 8.4 60 -15 0.5 -3.7
FCLD Fidelity Cloud Computing ETF 8.4 39 6 4.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 10 5.5 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -23 3.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 5 5.4 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.2 75 -30 1.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 15 7.6 +3.5
TINY ProShares Nanotechnology ETF 8.1 58 -13 1.8 -2.4
SURE AdvisorShares Insiders Advantage ETF 8.0 90 -45 8.4 +4.3
IEDI iShares U.S. Consumer Focused ETF 8.0 18 27 5.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -2 4.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 36 5.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 36 5.5 +1.3
TMAT Main Thematic Innovation ETF 7.8 164 -119 -2.0 -6.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.8 30 15 6.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -30 0.1 -4.1
OPTZ Optimize Strategy Index ETF 7.6 50 -5 4.1 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -30 1.1 -3.1
TAX Cambria Tax Aware ETF 7.6 49 -4 4.5 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -10 4.7 +0.5
DTEC ALPS Disruptive Technologies ETF 7.5 50 -5 4.0 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -30 2.5 -1.7
HART IQ Healthy Hearts ETF 7.4 45 0 5.7 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 -24 2.1 -2.1
ICAP InfraCap Equity Income Fund ETF 7.4 171 -126 4.8 +0.6
DGT State Street SPDR Global Dow ETF 7.3 50 -5 6.0 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -16 7.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 7.3 15 30 5.8 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 33 5.5 +1.3
VOT Vanguard Mid-Cap Growth ETF 7.2 7 38 3.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 6 1.2 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 -15 0.2 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 7.1 45 0 0.2 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -35 4.0 -0.2
FEGE First Eagle Global Equity ETF 6.9 79 -34 6.2 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -15 8.4 +4.3
ISHP First Trust Nasdaq Retail ETF 6.9 60 -15 5.5 +1.4
SOCL Global X Social Media ETF 6.9 65 -20 13.0 +8.8
AKRE Akre Focus ETF 6.8 106 -61 4.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -13 4.9 +0.7
ARKF ARK Fintech Innovation ETF 6.8 75 -30 0.3 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.6 49 -4 6.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -7 5.0 +0.9
NXTG First Trust Indxx NextG ETF 6.6 70 -25 4.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 16 11.1 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 38 6.8 +2.6
XSW State Street SPDR S&P Software & Services ETF 6.5 35 10 3.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 14 5.9 +1.7
OND ProShares On-Demand ETF 6.5 58 -13 0.5 -3.7
EQIN Columbia US Equity Income ETF 6.4 35 10 6.3 +2.1
DUSA Davis Select U.S. Equity ETF 6.4 61 -16 7.4 +3.2
MGV Vanguard Mega Cap Value ETF 6.4 7 38 5.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 20 5.0 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 5 4.6 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -20 8.0 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -5 8.9 +4.7
DIVN Horizon Dividend Income ETF 6.2 70 -25 6.6 +2.5
JAVA JPMorgan Active Value ETF 6.1 44 1 5.8 +1.6
GPT Intelligent Alpha Atlas ETF 6.1 69 -24 6.5 +2.3
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 28 6.7 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 27 7.0 +2.9
DWLD Davis Select Worldwide ETF 6.1 63 -18 7.1 +2.9
FLV American Century Focused Large Cap Value ETF 6.1 42 3 6.2 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 5 5.8 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -15 3.4 -0.8
BFOR ALPS Barron's 400 ETF 5.9 65 -20 5.2 +1.1
ARKK ARK Innovation ETF 5.9 75 -30 -3.2 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -30 6.5 +2.3
RTH VanEck Retail ETF 5.9 35 10 4.7 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 16 6.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -27 6.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -19 1.4 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -20 5.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 6 7.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -15 4.9 +0.7
WCEO Hypatia Women CEO ETF 5.7 85 -40 5.1 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 25 6.4 +2.3
DIVE Dana Concentrated Dividend ETF 5.6 65 -20 7.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 25 5.7 +1.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 0 4.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -14 5.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 20 4.9 +0.7
AIPO Defiance AI & Power Infrastructure ETF 5.3 69 -24 1.0 -3.2
RUNN Running Oak Efficient Growth ETF 5.3 58 -13 4.8 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 5 6.8 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -16 1.5 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 5 7.6 +3.4
VICE AdvisorShares Vice ETF 5.2 99 -54 5.8 +1.6
SGRT SMART Earnings Growth 30 ETF 5.2 59 -14 2.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 32 1.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -7 7.8 +3.7
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 10 3.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -30 -0.0 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -15 5.0 +0.8
FIW First Trust Water ETF 5.1 53 -8 5.0 +0.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -40 6.7 +2.5
SMRI Bushido Capital US Equity ETF 5.1 71 -26 8.5 +4.3
XLV Health Care Select Sector SPDR 5.0 8 37 6.8 +2.6
DFNL Davis Select Financial ETF 5.0 63 -18 7.7 +3.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -20 4.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -20 2.5 -1.7
MFVL Motley Fool Value Factor ETF 5.0 50 -5 5.8 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -25 3.0 -1.1
IYH iShares U.S. Healthcare ETF 4.9 40 5 6.0 +1.8
MDEV First Trust Indxx Medical Devices ETF 4.9 70 -25 4.9 +0.7
NUDV Nuveen ESG Dividend ETF 4.9 26 19 6.3 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 25 7.5 +3.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 25 6.4 +2.3
PTL Inspire 500 ETF 4.8 9 36 4.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 41 6.0 +1.8
AKAF The Frontier Economic Fund 4.8 20 25 5.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 37 5.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -4 7.7 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 -4 7.7 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -50 2.9 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 10 5.5 +1.3
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -7 6.0 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 -23 2.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -17 3.1 -1.1
DIVB iShares Core Dividend ETF 4.6 5 40 7.6 +3.5
XRT State Street SPDR S&P Retail ETF 4.6 35 10 7.7 +3.5
VFMF Vanguard U.S. Multifactor ETF 4.6 18 27 7.0 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 -5 4.0 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -4 4.7 +0.5
MADE iShares U.S. Manufacturing ETF 4.5 40 5 3.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -15 4.4 +0.2
VHT Vanguard Health Care ETF 4.4 9 36 5.3 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -23 0.8 -3.4
TCAI Tortoise AI Infrastructure ETF 4.3 65 -20 1.7 -2.4
PRXV Praxis Impact Large Cap Value ETF 4.3 36 9 5.9 +1.7
BOTT Themes Robotics & Automation ETF 4.3 35 10 -4.5 -8.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 0 5.2 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 5 4.3 +0.1
ASLV Allspring Special Large Value ETF 4.3 35 10 5.4 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 40 7.9 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -15 10.1 +5.9
VFLO VictoryShares Free Cash Flow ETF 4.2 39 6 8.1 +4.0
TINT ProShares Smart Materials ETF 4.1 58 -13 6.1 +1.9
CGW Invesco S&P Global Water Index ETF 4.1 57 -12 4.4 +0.2
PHO Invesco Water Resources ETF 4.1 60 -15 4.9 +0.7
PIO Invesco Global Water ETF 4.1 75 -30 4.3 +0.2
EVX VanEck Environmental Services ETF 4.1 55 -10 4.0 -0.2
TBLU Tortoise Global Water ESG ETF 4.1 40 5 4.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 22 5.7 +1.5
KIE State Street SPDR S&P Insurance ETF 4.1 35 10 6.9 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -9 5.8 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 38 10.4 +6.2
CZAR Themes Natural Monopoly ETF 4.0 35 10 5.5 +1.3
SFGV Sequoia Global Value ETF 4.0 23 22 7.4 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -15 6.7 +2.5
MBOX Freedom Day Dividend ETF 3.9 39 6 7.2 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 25 0.9 -3.3
DFUV Dimensional US Marketwide Value ETF 3.9 22 23 6.6 +2.4
FSCS First Trust SMID Capital Strength ETF 3.9 60 -15 7.0 +2.8
NETZ TCW Transform Systems ETF 3.9 75 -30 1.5 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 0 4.6 +0.4
FMED Fidelity Disruptive Medicine ETF 3.9 50 -5 -1.2 -5.4
VO Vanguard Mid-Cap ETF 3.9 4 41 5.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 39 3.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 18 6.5 +2.3
VTV Vanguard Value ETF 3.8 4 41 6.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.8 23 22 6.4 +2.3
WCLD WisdomTree Cloud Computing Fund 3.7 45 0 1.6 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 27 6.3 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 25 7.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.3 +2.1
IWR iShares Russell Midcap ETF 3.6 19 26 5.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 5.6 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -80 5.3 +1.2
XLI Industrial Select Sector SPDR 3.6 8 37 3.7 -0.5
IXJ iShares Global Healthcare ETF 3.6 42 3 6.3 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 10 6.4 +2.2
PKW Invesco Buyback Achievers ETF 3.5 62 -17 7.5 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 21 7.4 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 37 5.4 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 20 4.7 +0.5
KXI iShares Global Consumer Staples ETF 3.4 41 4 5.2 +1.1
XLP Consumer Staples Select Sector SPDR 3.4 8 37 5.7 +1.5
VDC Vanguard Consumer Staples ETF 3.4 9 36 5.4 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 39 7.3 +3.1
ABEQ Absolute Select Value ETF 3.4 85 -40 4.3 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 37 3.8 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -25 11.1 +7.0
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -30 -3.6 -7.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 7 7.0 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 10 7.0 +2.9
XLY Consumer Discretionary Select Sector SPDR 3.3 8 37 4.6 +0.5
SDY State Street SPDR S&P Dividend ETF 3.3 35 10 6.2 +2.0
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -14 -2.9 -7.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 18 8.1 +3.9
VOLT Tema Electrification ETF 3.2 75 -30 2.7 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 5 8.0 +3.9
FPRO Fidelity Real Estate Investment ETF 3.2 59 -14 6.3 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -15 6.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 41 6.3 +2.1
STXV Strive 1000 Value ETF 3.1 18 27 7.1 +2.9
DFLV Dimensional US Large Cap Value ETF 3.1 22 23 6.5 +2.3
DIVY Sound Equity Dividend Income ETF 3.1 45 0 8.3 +4.1
UDI USCF Dividend Income Fund 3.1 65 -20 6.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 22 3.0 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 5 7.1 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -15 0.8 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 15 8.8 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 4 4.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 10 6.6 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -25 1.2 -3.0
GVLU Gotham 1000 Value ETF 3.0 50 -5 8.4 +4.2
RPV Invesco S&P 500 Pure Value ETF 3.0 35 10 9.2 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -15 5.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 3 5.7 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 5 5.6 +1.4
AQWA Global X Clean Water ETF 2.9 50 -5 4.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -2 4.9 +0.8
JPRE JPMorgan Realty Income ETF 2.9 50 -5 7.2 +3.0
ICF iShares Cohen & Steers REIT ETF 2.9 33 12 7.5 +3.3
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 10 6.4 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -13 3.8 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -63 3.3 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -4 6.8 +2.6
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -20 3.6 -0.6
FTDS First Trust Dividend Strength ETF 2.8 70 -25 7.0 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -20 4.1 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -30 1.0 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -20 5.0 +0.8
CGDG Capital Group Dividend Growers ETF 2.7 47 -2 5.3 +1.1
VIS Vanguard Industrials ETF 2.7 9 36 3.8 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 9 8.6 +4.4
RCGE RockCreek Global Equality ETF 2.7 95 -50 6.3 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 25 9.0 +4.8
VBR Vanguard Small Cap Value ETF 2.6 7 38 8.3 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 7 8.4 +4.2
PPA Invesco Aerospace & Defense ETF 2.6 58 -13 1.8 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -16 -0.7 -4.9
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -2 7.4 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -2 3.0 -1.2
XLRE Real Estate Select Sector SPDR 2.6 8 37 7.4 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 6 7.6 +3.4
ALRG Allspring LT Large Core ETF 2.6 28 17 3.7 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -10 4.7 +0.5
BMED Future Health ETF 2.5 85 -40 1.2 -3.0
PINK Simplify Health Care ETF 2.5 50 -5 1.0 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -30 4.4 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -40 5.0 +0.9
IYJ iShares U.S. Industrials ETF 2.4 40 5 4.2 -0.0
CSMD Congress SMid Growth ETF 2.4 69 -24 3.8 -0.4
HELX Franklin Genomic Advancements ETF 2.4 50 -5 -1.4 -5.6
FDHT Fidelity Digital Health ETF 2.4 39 6 1.7 -2.5
IYF iShares U.S. Financials ETF 2.4 40 5 6.0 +1.8
VCR Vanguard Consumer Discretionary ETF 2.3 9 36 4.6 +0.5
IBUY Amplify Online Retail ETF 2.3 65 -20 2.4 -1.8
BUL Pacer US Cash Cows Growth ETF 2.2 60 -15 3.5 -0.7
MEDI Harbor Health Care ETF 2.2 80 -35 -1.4 -5.6
HRTS Tema Heart & Health ETF 2.2 75 -30 2.9 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 10 7.2 +3.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -16 1.0 -3.2
MID American Century Mid Cap Growth Impact ETF 2.2 45 0 3.1 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 1.5 -2.6
PRNT 3D Printing ETF 2.2 66 -21 1.5 -2.7
DFAR Dimensional US Real Estate ETF 2.2 19 26 7.6 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 14 1.9 -2.2
RXI iShares Global Consumer Discretionary ETF 2.2 41 4 8.3 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 25 7.5 +3.4
DESK VanEck Office and Commercial REIT ETF 2.2 50 -5 16.5 +12.4
KNO AXS Knowledge Leaders ETF 2.2 78 -33 4.7 +0.5
AGNG Global X Aging Population ETF 2.2 50 -5 4.2 -0.0
IHI iShares U.S. Medical Devices ETF 2.2 40 5 4.5 +0.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -20 5.7 +1.5
IYR iShares U.S. Real Estate ETF 2.2 40 5 7.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 39 6.3 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.7 +7.6
DVY iShares Select Dividend ETF 2.2 38 7 8.2 +4.0
IAK iShares U.S. Insurance ETF 2.1 40 5 7.1 +3.0
TMFX Motley Fool Next Index ETF 2.1 50 -5 3.2 -1.0
SCHH Schwab U.S. REIT ETF 2.1 7 38 7.6 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 20 3.7 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 37 4.6 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -4 8.0 +3.9
IYZ iShares U.S. Telecommunications ETF 2.1 40 5 6.0 +1.8
XTL State Street SPDR S&P Telecom ETF 2.1 35 10 1.9 -2.3
STXM Strive Mid-Cap ETF 2.1 18 27 5.7 +1.5
VRAI Virtus Real Asset Income ETF 2.0 55 -10 8.5 +4.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 -17 8.6 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.4 +1.3
VNQ Vanguard Real Estate ETF 2.0 13 32 7.1 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 6 9.7 +5.6
XLF Financial Select Sector SPDR 2.0 8 37 6.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 30 7.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 6 6.6 +2.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -16 8.2 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 5.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -16 7.0 +2.8
EXI iShares Global Industrials ETF 1.9 42 3 3.7 -0.5
PWV Invesco Large Cap Value ETF 1.9 55 -10 6.5 +2.4
SNSR Global X Internet of Things ETF 1.9 68 -23 4.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -13 5.9 +1.7
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 37 7.3 +3.1
CVAR Cultivar ETF 1.9 87 -42 7.1 +3.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 10 3.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 30 6.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 32 9.9 +5.7
VFH Vanguard Financials ETF 1.8 9 36 6.4 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 0 0.8 -3.3
VAMO Cambria Value & Momentum ETF 1.8 61 -16 5.1 +1.0
DFGR Dimensional Global Real Estate ETF 1.8 22 23 7.4 +3.2
VB Vanguard Small-Cap ETF 1.8 5 40 5.6 +1.4
HWAY Themes US Infrastructure ETF 1.8 29 16 5.1 +0.9
FNCL Fidelity MSCI Financials Index ETF 1.8 8 37 6.4 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 10 5.2 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -15 4.1 -0.0
XLB Materials Select Sector SPDR 1.7 8 37 5.5 +1.3
BLES Inspire Global Hope ETF 1.7 61 -16 6.1 +1.9
IVRA Invesco Real Assets ESG ETF 1.7 59 -14 6.2 +2.0
IYG iShares US Financial Services ETF 1.7 40 5 5.5 +1.4
AVRE Avantis Real Estate ETF 1.7 17 28 7.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 30 4.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 7.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.9 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 45 7.7 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 38 5.7 +1.5
FLDZ RiverNorth Patriot ETF 1.7 75 -30 5.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 7 5.4 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -15 5.4 +1.2
TBG TBG Dividend Focus ETF 1.6 59 -14 6.5 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 30 8.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -15 6.0 +1.8
SCHD Schwab US Dividend Equity ETF 1.6 6 39 8.4 +4.2
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 20 7.1 +2.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 38 7.0 +2.9
FFTY Innovator IBD 50 ETF 1.5 80 -35 0.0 -4.1
IYM iShares U.S. Basic Materials ETF 1.5 40 5 4.5 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 25 4.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -14 7.8 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -15 7.9 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 0 -1.6 -5.7
SMMD iShares Russell 2500 ETF 1.4 15 30 6.0 +1.8
PPTY US Diversified Real Estate ETF 1.4 53 -8 8.0 +3.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -13 7.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 30 5.3 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -2 5.0 +0.8
USRT iShares Core U.S. REIT ETF 1.3 8 37 7.4 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 34 7.5 +3.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -17 4.9 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 15 4.1 -0.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -22 6.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -36 3.3 -0.9
FRI First Trust S&P REIT Index Fund 1.2 50 -5 6.9 +2.7
CDIG City Different Investments Global Equity ETF 1.2 75 -30 -1.6 -5.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -20 4.1 -0.1
WBIY WBI Power Factor High Dividend ETF 1.2 100 -55 12.4 +8.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -34 3.9 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 39 8.2 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -35 5.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -40 -0.8 -4.9
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 20 6.1 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -24 6.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 41 5.7 +1.6
DURA VanEck Durable High Dividend ETF 1.1 29 16 6.4 +2.2
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -2.3 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -15 4.7 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 0 1.3 -2.9
HDV iShares Core High Dividend ETF 1.0 8 37 6.0 +1.8
IXG iShares Global Financials ETF 1.0 42 3 6.6 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 2.9 -1.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -5 5.6 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 37 5.0 +0.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.6 +6.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 -15 5.0 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 9.5 +5.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 10 7.4 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 0 7.6 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -1 5.0 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -20 7.4 +3.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -20 5.9 +1.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 10 13.1 +9.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -15 5.7 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -10 3.9 -0.3
REAI Intelligent Real Estate ETF 1.0 59 -14 5.9 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 32 8.9 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -5 6.6 +2.4
SRHQ SRH U.S. Quality ETF 1.0 35 10 6.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -14 2.7 -1.5
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 10 4.2 +0.1
USCF Themes US Cash Flow Champions ETF 1.0 29 16 7.8 +3.6
REET iShares Global REIT ETF 0.9 14 31 7.3 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 10.5 +6.3
VAW Vanguard Materials ETF 0.9 9 36 5.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 8.9 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 6.6 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 7 8.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 10 6.0 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 0 -0.9 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 15 7.1 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -3 8.2 +4.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 38 1.4 -2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -53 7.0 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 8.0 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -16 6.2 +2.0
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.5 +0.3
LGCF Themes US Cash Flow Champions ETF 0.6 30 15 7.4 +3.2
POW VistaShares Electrification Supercycle ETF 0.6 75 -30 2.5 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 0 8.8 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 25 5.7 +1.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -11 6.5 +2.3
HERO Global X Video Games & Esports ETF 0.5 50 -5 5.8 +1.7
NERD Roundhill Video Games ETF 0.5 50 -5 7.7 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -15 4.7 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -18 7.9 +3.8
IYK iShares U.S. Consumer Staples ETF 0.5 40 5 6.0 +1.8
TEXN iShares Texas Equity ETF 0.5 20 25 5.3 +1.1
MAGA Point Bridge America First ETF 0.5 72 -27 5.2 +1.1
MXI iShares Global Materials ETF 0.5 41 4 6.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 9.9 +5.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -5 -2.9 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 14 5.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 5.3 +1.2
IGE iShares North American Natural Resources ETF 0.3 41 4 5.4 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 9.9 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 8.3 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 8.5 +4.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 30 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 19 5.9 +1.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -4 5.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 9.1 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 8.0 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.3 +5.1

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:
Democratic Large Cap Core 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 19.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.