Dana Unconstrained Equity ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.2x P/Sales
ratio		 5.3x
P/BV
ratio		 6.4x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Dana Unconstrained Equity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. and non-U.S. equity securities without a fixed allocation to any specific sector or market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Dana
Website www.danaetfs.com/dunk/
Inception date Sep 15, 2025
Assets (mns) $120
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $1,378,560
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
MICROSOFT CORP 12.1 %
AMAZON.COM INC 9.5 %
SERVICENOW INC 8.2 %
ELI LILLY & CO 7.1 %
SNOWFLAKE, INC. CLASS A 7.0 %
META PLATFORMS INC 7.0 %
NVIDIA CORP 6.7 %
VISA INC. CLASS A 6.5 %
ADOBE SYSTEMS INC 6.3 %
ALPHABET INC. CLASS A 6.3 %
Total 76.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -- -- -- -9.3%

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

Technical Indicators
Recent close $21.43
30d moving avg. $24.18
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the Dana Unconstrained Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DUNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUNK Expense: 75 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUNK
Ticker Fund
Name		 Overlap1
vs DUNK
(%)		 Expense
ratio
(bp)		 Savings
vs DUNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DUNK
(%)
SNPG Xtrackers S&P 500 Growth ESG ETF 48.3 15 60 3.9 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 45.9 65 10 2.8 +0.5
BGRO iShares Large Cap Growth Active ETF 45.7 55 20 2.2 -0.0
RND First Trust Bloomberg R&D Leaders ETF 45.5 60 15 2.6 +0.3
AGRW Allspring LT Large Growth ETF 45.0 35 40 3.2 +0.9
SEMG Suncoast Select Growth ETF 44.9 60 15 3.6 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 44.3 28 47 3.6 +1.3
FFOG Franklin Focused Growth ETF 43.6 61 14 2.2 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 43.3 14 61 4.5 +2.3
IWY iShares Russell Top 200 Growth ETF 43.0 20 55 3.5 +1.3
MGK Vanguard Mega Cap Growth ETF 43.0 7 68 3.7 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 42.9 20 55 3.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 41.9 4 71 3.4 +1.1
VUG Vanguard Growth ETF 41.9 4 71 3.6 +1.3
ABIG Argent Large Cap ETF 41.4 49 26 4.4 +2.1
IVW iShares S&P 500 Growth ETF 41.2 18 57 3.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 41.2 4 71 3.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 40.7 20 55 3.7 +1.4
PRXG Praxis Impact Large Cap Growth ETF 40.6 36 39 3.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 40.3 59 16 2.4 +0.1
IWF iShares Russell 1000 Growth ETF 40.1 19 56 3.5 +1.2
JGRW Jensen Quality Growth ETF 40.1 57 18 3.9 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 40.0 18 57 4.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 39.7 7 68 3.7 +1.5
IUSG iShares Core S&P U.S. Growth ETF 39.5 4 71 3.6 +1.3
VNSE Natixis Vaughan Nelson Select ETF 39.0 80 -5 4.2 +2.0
USMC Principal U.S. Mega-Cap ETF 38.2 12 63 4.1 +1.8
ILCG iShares Morningstar Growth ETF 37.5 4 71 3.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 37.4 90 -15 3.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 37.3 7 68 3.5 +1.3
BLCR iShares Large Cap Core Active ETF 37.2 36 39 3.2 +0.9
AVUQ Avantis U.S. Quality ETF 37.0 15 60 3.7 +1.4
OEF iShares S&P 100 ETF 36.8 20 55 3.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 35.5 18 57 3.2 +0.9
LGRO Level Four Large Cap Growth Active ETF 35.4 55 20 3.7 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.4 49 26 3.7 +1.5
GGRW Gabelli Growth Innovators ETF 35.0 90 -15 2.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 35.0 49 26 4.8 +2.6
STXG Strive 1000 Growth ETF 35.0 18 57 3.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.7 12 63 3.9 +1.7
IOO iShares Global 100 ETF 34.6 41 34 4.0 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 34.6 38 37 4.0 +1.7
CGUS Capital Group Core Equity ETF 34.2 33 42 3.9 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 34.2 10 65 3.9 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 34.0 20 55 3.2 +0.9
MGC Vanguard Mega Cap ETF 33.5 7 68 4.1 +1.8
PCGG Polen Capital Global Growth ETF 33.5 85 -10 3.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 33.2 8 67 5.1 +2.8
IWL iShares Russell Top 200 ETF 33.0 15 60 4.0 +1.7
RVRB Reverb ETF 33.0 30 45 4.1 +1.8
RAUS RACWI US ETF 32.9 15 60 4.3 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 32.8 21 54 3.3 +1.0
FDMO Fidelity Momentum Factor ETF 32.6 15 60 3.2 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 32.6 59 16 3.7 +1.4
WRND IQ Global Equity R&D Leaders ETF 32.4 18 57 6.8 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.4 10 65 3.9 +1.6
CGGR Capital Group Growth ETF 32.4 39 36 2.9 +0.7
HGRO Hedgeye Quality Growth ETF 32.2 70 5 3.0 +0.8
OEI Optimized Equity Income ETF 31.9 75 0 3.3 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 31.8 36 39 4.4 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 31.8 18 57 4.1 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.8 30 45 4.1 +1.9
GSPY Gotham Enhanced 500 ETF 31.8 50 25 4.6 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 31.7 18 57 4.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 31.7 48 27 2.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.7 20 55 4.5 +2.2
AOTG AOT Growth and Innovation ETF 31.7 75 0 1.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 31.5 8 67 4.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 31.4 10 65 4.3 +2.0
TMFC Motley Fool 100 Index ETF 31.4 50 25 3.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 31.4 10 65 4.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.4 10 65 4.3 +2.1
LRGC AB US Large Cap Strategic Equities ETF 31.4 48 27 4.0 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.3 10 65 4.7 +2.4
CAML Congress Large Cap Growth ETF 31.3 66 9 2.7 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.3 25 50 4.3 +2.1
JGRO JPMorgan Active Growth ETF 31.2 44 31 3.1 +0.9
GQI Natixis Gateway Quality Income ETF 31.1 34 41 4.3 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.1 75 0 3.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 31.0 9 66 4.2 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.0 8 67 4.5 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.7 7 68 4.7 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.6 12 63 3.5 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 30.5 65 10 3.2 +1.0
QLTY GMO U.S. Quality ETF 30.5 50 25 4.0 +1.7
XPND First Trust Expanded Technology ETF 30.5 65 10 3.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 30.5 9 66 4.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.4 45 30 3.7 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.4 49 26 5.6 +3.4
CHAT Roundhill Generative AI & Technology ETF 30.4 75 0 6.7 +4.5
PNQI Invesco NASDAQ Internet ETF 30.3 60 15 3.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 30.1 100 -25 4.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 30.0 59 16 3.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 30.0 9 66 4.2 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.9 20 55 4.1 +1.9
SGLC SGI U.S. Large Cap Core ETF 29.9 85 -10 3.4 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 29.9 65 10 3.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.8 50 25 3.5 +1.2
QQQ Invesco QQQ Trust Series I 29.8 20 55 3.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 29.8 29 46 4.1 +1.9
OALC OneAscent Large Cap Core ETF 29.7 86 -11 3.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.7 7 68 4.3 +2.1
QQQM Invesco NASDAQ 100 ETF 29.7 15 60 3.6 +1.3
LCF Touchstone US Large Cap Focused ETF 29.7 69 6 3.7 +1.5
VV Vanguard Large-Cap ETF 29.7 4 71 4.3 +2.0
SFYF SoFi Social 50 ETF 29.7 29 46 1.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 29.6 9 66 4.2 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.5 40 35 3.5 +1.2
STRV Strive 500 ETF 29.5 5 70 4.3 +2.0
IVV iShares Core S&P 500 ETF 29.5 3 72 4.4 +2.1
HDUS Hartford Disciplined US Equity ETF 29.5 19 56 5.1 +2.8
SPY SPDR S&P 500 ETF 29.5 9 66 4.3 +2.0
IYW iShares U.S. Technology ETF 29.5 40 35 3.4 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 29.5 2 73 4.4 +2.1
GXLC Global X U.S. 500 ETF 29.4 2 73 4.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.4 2 73 4.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.4 15 60 4.3 +2.1
MBCC Monarch Blue Chips Core ETF 29.4 125 -50 3.6 +1.4
VOO Vanguard S&P 500 ETF 29.4 3 72 4.4 +2.1
GQQQ Astoria US Quality Growth Kings ETF 29.3 35 40 3.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 29.3 65 10 3.7 +1.4
CGDV Capital Group Dividend Value ETF 29.2 33 42 4.0 +1.8
VOTE TCW Transform 500 ETF 29.2 5 70 4.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 29.2 3 72 4.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 29.2 50 25 4.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 29.2 0 75 4.4 +2.1
SFTY Horizon Managed Risk ETF 29.1 77 -2 3.6 +1.3
STOX Horizon Core Equity ETF 29.1 70 5 3.7 +1.4
IGM iShares Expanded Tech Sector ETF 29.0 41 34 3.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.9 29 46 3.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 28.9 68 7 5.5 +3.3
FDN First Trust Dow Jones Internet Index Fund 28.8 52 23 2.9 +0.6
KLMN Invesco MSCI North America Climate ETF 28.8 9 66 4.5 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 28.8 75 0 2.7 +0.4
PBUS Invesco MSCI USA ETF 28.8 4 71 4.3 +2.1
CHRI Global X S&P 500 Christian Values ETF 28.8 29 46 4.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 28.8 75 0 2.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.7 30 45 4.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 28.6 49 26 4.1 +1.8
QUAL iShares MSCI USA Quality Factor ETF 28.4 15 60 4.5 +2.2
SFY SoFi Select 500 ETF 28.4 0 75 4.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 28.4 3 72 4.4 +2.1
INRO iShares U.S. Industry Rotation Active ETF 28.4 42 33 4.1 +1.8
PWB Invesco Large Cap Growth ETF 28.4 56 19 2.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 28.3 15 60 4.7 +2.4
PSET Principal Quality ETF 28.2 15 60 4.9 +2.7
AIEQ AI Powered Equity ETF 28.1 75 0 4.1 +1.9
IWB iShares Russell 1000 ETF 28.1 15 60 4.3 +2.0
IYY iShares Dow Jones U.S. ETF 28.0 20 55 4.2 +2.0
FVAL Fidelity Value Factor ETF 28.0 15 60 6.0 +3.7
FQAL Fidelity Quality Factor ETF 28.0 15 60 5.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.0 60 15 4.2 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.0 79 -4 5.0 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 27.9 42 33 4.1 +1.8
VONE Vanguard Russell 1000 ETF 27.9 7 68 4.4 +2.1
SCHK Schwab 1000 Index ETF 27.9 5 70 4.4 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.9 3 72 4.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.8 9 66 4.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.8 11 64 4.4 +2.1
RGEF Rockefeller Global Equity ETF 27.6 55 20 4.0 +1.8
CRTC Xtrackers US National Critical Technologies ETF 27.6 35 40 4.3 +2.0
DFUS Dimensional U.S. Equity ETF 27.5 9 66 4.3 +2.0
GK AdvisorShares Gerber Kawasaki ETF 27.5 75 0 2.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.4 9 66 4.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 27.4 25 50 4.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 27.4 18 57 3.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 27.4 79 -4 3.4 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 27.3 11 64 4.5 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.2 45 30 2.3 +0.0
DUHP Dimensional US High Profitability ETF 27.2 21 54 5.1 +2.8
STRN SMART Trend 25 ETF 27.1 59 16 2.8 +0.6
SCHB Schwab U.S. Broad Market ETF 27.1 3 72 4.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.1 3 72 4.3 +2.0
CLOD Themes Cloud Computing ETF 27.1 35 40 3.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 27.0 80 -5 4.5 +2.2
IWV iShares Russell 3000 ETF 26.9 20 55 4.2 +1.9
VTI Vanguard Total Stock Market ETF 26.9 3 72 4.3 +2.1
APUE ActivePassive U.S. Equity ETF 26.8 45 30 4.0 +1.8
BUYZ Franklin Disruptive Commerce ETF 26.8 50 25 2.5 +0.2
LOWV AB US Low Volatility Equity ETF 26.8 48 27 4.7 +2.5
KRMA Global X Conscious Companies ETF 26.7 43 32 5.4 +3.1
VTHR Vanguard Russell 3000 ETF 26.7 7 68 4.3 +2.1
YNOT Horizon Digital Frontier ETF 26.7 75 0 2.8 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 0 2.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.6 14 61 4.4 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.6 32 43 4.4 +2.1
ESGU iShares ESG Aware MSCI USA ETF 26.4 15 60 4.3 +2.0
DFAU Dimensional US Core Equity Market ETF 26.2 12 63 4.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 26.2 60 15 3.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 26.1 75 0 3.0 +0.8
JPEF JPMorgan Equity Focus ETF 26.1 50 25 3.9 +1.7
TIME Clockwise Core Equity & Innovation ETF 26.1 95 -20 3.5 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 26.0 20 55 3.6 +1.3
PEXL Pacer US Export Leaders ETF 26.0 60 15 4.0 +1.8
QBIG Invesco Top QQQ ETF 25.8 29 46 0.0 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 25.7 15 60 6.2 +3.9
FDG American Century Focused Dynamic Growth ETF 25.7 45 30 1.8 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 25.7 69 6 -0.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 25.5 15 60 6.2 +3.9
FDCF Fidelity Disruptive Communications ETF 25.4 50 25 3.7 +1.4
XDAT Franklin Exponential Data ETF 25.3 50 25 2.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 25.1 15 60 4.8 +2.6
JGLO JPMorgan Global Select Equity ETF 24.9 33 42 4.4 +2.2
QLC FlexShares US Quality Large Cap Index Fund 24.9 25 50 4.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.7 19 56 5.3 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.7 49 26 5.0 +2.7
DARP Grizzle Growth ETF 24.7 75 0 2.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 24.7 55 20 5.5 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 24.6 15 60 2.8 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.4 15 60 4.5 +2.2
LRGF iShares U.S. Equity Factor ETF 24.4 8 67 4.9 +2.7
RFFC ALPS Active Equity Opportunity ETF 24.1 48 27 3.7 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.9 75 0 3.6 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 60 3.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 57 4.7 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 23.7 26 49 3.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 53 5.1 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 23.7 28 47 4.8 +2.6
SPMO Invesco S&P 500 Momentum ETF 23.4 13 62 3.6 +1.3
XNTK State Street SPDR NYSE Technology ETF 23.3 35 40 3.2 +0.9
NBDS Neuberger Berman Disrupters ETF 23.3 55 20 0.7 -1.5
TOK iShares MSCI Kokusai ETF 23.0 26 49 4.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 66 4.6 +2.4
LOGO Alpha Brands Consumption Leaders ETF 22.8 69 6 2.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 22.8 50 25 3.7 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.8 15 60 6.5 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.8 52 23 5.6 +3.3
AVSU Avantis Responsible U.S. Equity ETF 22.8 15 60 5.1 +2.8
BEEX BeeHive ETF 22.8 84 -9 3.8 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.8 39 36 3.7 +1.5
AVUS Avantis U.S. Equity ETF 22.8 15 60 5.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 22.7 75 0 5.0 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 22.6 8 67 3.5 +1.3
XLK The Technology Select Sector SPDR Fund 22.5 8 67 3.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 22.4 14 61 4.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 22.4 75 0 2.6 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 22.4 25 50 3.7 +1.4
FMET Fidelity Metaverse ETF 22.2 39 36 4.8 +2.5
SUSA iShares MSCI USA ESG Select ETF 22.1 25 50 4.1 +1.8
DEMZ Democratic Large Cap Core ETF 22.0 45 30 4.0 +1.8
TOPC iShares S&P 500 3% Capped ETF 22.0 15 60 4.5 +2.2
VGT Vanguard Information Technology ETF 21.9 9 66 3.5 +1.3
URTH iShares MSCI World ETF 21.8 24 51 4.5 +2.2
FDTX Fidelity Disruptive Technology ETF 21.8 50 25 2.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 21.7 9 66 4.9 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 21.7 68 7 3.2 +1.0
FDWM Fidelity Women's Leadership ETF 21.7 59 16 4.2 +2.0
DFVX Dimensional US Large Cap Vector ETF 21.6 22 53 5.3 +3.0
XLSR State Street US Sector Rotation ETF 21.5 70 5 4.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.5 19 56 5.1 +2.8
VERS ProShares Metaverse ETF 21.5 58 17 0.2 -2.1
ISHP First Trust Nasdaq Retail ETF 21.4 60 15 5.6 +3.4
ACVF American Conservative Values ETF 21.4 75 0 3.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 21.4 17 58 4.8 +2.5
XT iShares Exponential Technologies ETF 21.2 46 29 4.3 +2.1
YOKE Yoke Core ETF 21.2 42 33 4.1 +1.8
TRUT VanEck Technology TruSector ETF 21.0 13 62 4.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.0 12 63 4.5 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.9 42 33 4.7 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 20.9 10 65 5.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 20.8 29 46 4.7 +2.5
QGRO American Century U.S. Quality Growth ETF 20.6 29 46 3.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.6 25 50 4.8 +2.5
RECS Columbia Research Enhanced Core ETF 20.5 15 60 5.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 20.5 75 0 4.4 +2.2
IXN iShares Global Tech ETF 20.4 41 34 3.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 20.2 45 30 4.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 20.0 15 60 7.0 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 30 2.8 +0.5
METV Roundhill Ball Metaverse ETF 19.8 59 16 9.2 +6.9
IUS Invesco RAFI Strategic US ETF 19.8 19 56 5.9 +3.7
RVER Trenchless Fund ETF 19.8 65 10 2.8 +0.5
QDF FlexShares Quality Dividend Index Fund 19.6 37 38 5.5 +3.2
DSPY Tema S&P 500 Historical Weight ETF 19.6 18 57 4.5 +2.3
NULC Nuveen ESG Large-Cap ETF 19.6 21 54 4.6 +2.3
KONG Formidable Fortress ETF 19.6 89 -14 5.2 +2.9
ACWI iShares MSCI ACWI ETF 19.4 32 43 4.8 +2.5
VEGN US Vegan Climate ETF 19.3 60 15 4.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 19.2 35 40 -0.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 55 4.9 +2.6
FDVV Fidelity High Dividend ETF 19.1 15 60 6.9 +4.6
AFOS ARS Focused Opportunities Strategy ETF 18.7 45 30 2.4 +0.1
USRD Themes US R&D Champions ETF 18.3 29 46 4.2 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.3 20 55 4.7 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.3 10 65 5.0 +2.8
GGME Invesco Next Gen Media and Gaming ETF 18.1 60 15 4.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 18.1 15 60 5.0 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.1 48 27 5.1 +2.9
BDIV AAM Brentview Dividend Growth ETF 18.0 49 26 3.8 +1.5
HART IQ Healthy Hearts ETF 17.8 45 30 5.4 +3.2
BUZZ VanEck Social Sentiment ETF 17.8 75 0 -0.8 -3.0
DXUV Dimensional US Vector Equity ETF 17.6 28 47 5.2 +3.0
STXD Strive 1000 Dividend Growth ETF 17.5 35 40 4.4 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 17.5 65 10 4.1 +1.8
IGV iShares Expanded Tech-Software Sector ETF 17.5 41 34 3.7 +1.4
VT Vanguard Total World Stock ETF 17.3 6 69 5.2 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 17.2 75 0 2.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.2 37 38 5.3 +3.1
EBI Longview Advantage ETF 17.2 35 40 5.7 +3.5
MILN Global X Millennial Consumer ETF 17.2 50 25 3.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 66 4.9 +2.7
GLOF iShares Global Equity Factor ETF 16.9 20 55 6.0 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 16.8 99 -24 3.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 16.8 55 20 4.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.7 56 19 5.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 16.6 35 40 5.0 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 46 6.1 +3.9
KAT Scharf ETF 16.3 87 -12 4.7 +2.5
MAVF Matrix Advisors Value ETF 16.2 75 0 4.9 +2.6
RW Rainwater Equity ETF 16.1 125 -50 2.6 +0.3
CGGO Capital Group Global Growth Equity ETF 16.1 47 28 3.9 +1.6
LIVR Intelligent Livermore ETF 16.1 69 6 3.0 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 15 6.5 +4.3
DAK Dakota Active Equity ETF 16.0 43 32 3.8 +1.6
SPYA Twin Oak Endure ETF 15.9 80 -5 -0.5 -2.8
DIA SPDR Dow Jones Industrial Average ETF 15.7 16 59 4.7 +2.5
FTGS First Trust Growth Strength ETF 15.6 60 15 3.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 63 5.2 +3.0
JHDV John Hancock U.S. High Dividend ETF 15.4 34 41 6.0 +3.7
SKYY First Trust Cloud Computing ETF 15.4 60 15 3.2 +1.0
SWP SWP Growth & Income ETF 15.3 99 -24 3.7 +1.4
BGDV Bahl & Gaynor Dividend ETF 15.3 45 30 4.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.2 12 63 4.0 +1.7
ABOT Abacus FCF Innovation Leaders ETF 15.1 69 6 5.0 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.0 60 15 4.7 +2.5
VIG Vanguard Dividend Appreciation ETF 15.0 5 70 4.9 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.9 49 26 3.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 14.8 52 23 3.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 47 5.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 65 4.2 +1.9
FFND Future Fund Active ETF 14.5 100 -25 3.3 +1.0
FCLD Fidelity Cloud Computing ETF 14.0 39 36 3.3 +1.0
PFM Invesco Dividend Achievers ETF 13.8 53 22 4.6 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 18 3.6 +1.4
CZAR Themes Natural Monopoly ETF 13.5 35 40 5.0 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 32 3.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 47 5.5 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 25 4.6 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 13.3 8 67 4.2 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 13.3 25 50 3.8 +1.5
IXP iShares Global Comm Services ETF 13.3 42 33 5.3 +3.0
XLC The Communication Services Select Sector SPDR Fund 13.3 8 67 5.0 +2.8
VOX Vanguard Communication Services ETF 13.3 9 66 4.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 25 5.4 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -5 5.9 +3.6
CLOU Global X Cloud Computing ETF 13.2 68 7 3.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 50 5.4 +3.1
SOCL Global X Social Media ETF 13.1 65 10 10.3 +8.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.1 70 5 3.4 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 13.0 60 15 5.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.8 30 45 5.1 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 16 4.7 +2.4
ACSI American Customer Satisfaction ETF 12.8 65 10 4.8 +2.6
GURU Global X Guru Index ETF 12.7 75 0 2.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 36 5.8 +3.6
ILCV iShares Morningstar Value ETF 12.6 4 71 5.6 +3.3
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 25 4.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 17 4.4 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 50 5.5 +3.2
TOGA Tremblant Global ETF 12.3 69 6 1.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 12.3 75 0 2.5 +0.2
GKAT Scharf Global Opportunity ETF 12.2 57 18 5.6 +3.3
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 30 4.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 11.9 15 60 4.6 +2.4
SPGP Invesco S&P 500 GARP ETF 11.8 34 41 5.9 +3.6
XLV The Health Care Select Sector SPDR Fund 11.7 8 67 6.2 +4.0
IYC iShares U.S. Consumer Discretionary ETF 11.7 40 35 3.4 +1.1
IYH iShares U.S. Healthcare ETF 11.6 40 35 5.6 +3.3
FPAG FPA Global Equity ETF 11.6 49 26 4.9 +2.7
OND ProShares On-Demand ETF 11.6 58 17 -0.6 -2.8
VOOV Vanguard S&P 500 Value ETF 11.5 7 68 5.5 +3.2
IEDI iShares U.S. Consumer Focused ETF 11.5 18 57 4.6 +2.3
DUSA Davis Select U.S. Equity ETF 11.5 61 14 6.4 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 57 5.6 +3.3
BWEB Bitwise Web3 ETF 11.3 85 -10 0.1 -2.2
XLY The Consumer Discretionary Select Sector SPDR Fund 11.3 8 67 4.2 +2.0
VHT Vanguard Health Care ETF 11.2 9 66 5.0 +2.7
PRAY FIS Christian Stock Fund 11.2 69 6 4.4 +2.1
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 40 2.8 +0.5
DIVE Dana Concentrated Dividend ETF 11.1 65 10 6.9 +4.6
FHLC Fidelity MSCI Health Care Index ETF 11.1 8 67 5.2 +2.9
DFNV Donoghue Forlines Innovation ETF 11.1 69 6 4.3 +2.0
SGRT SMART Earnings Growth 30 ETF 11.0 59 16 1.8 -0.4
IYJ iShares U.S. Industrials ETF 10.9 40 35 3.9 +1.6
ARVR First Trust Indxx Metaverse ETF 10.9 70 5 3.9 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 67 3.9 +1.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.8 25 50 3.4 +1.1
ROE Astoria US Quality Kings ETF 10.7 49 26 5.7 +3.4
RXI iShares Global Consumer Discretionary ETF 10.7 41 34 7.4 +5.2
AGIQ Sofi Agentic AI ETF 10.7 69 6 1.8 -0.5
VCR Vanguard Consumer Discretionary ETF 10.7 9 66 4.2 +1.9
TOLL Tema Durable Quality ETF 10.7 75 0 4.4 +2.1
HRTS Tema Heart & Health ETF 10.6 75 0 2.0 -0.2
IQM Franklin Intelligent Machines ETF 10.6 50 25 1.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 50 6.3 +4.0
FBOT Fidelity Disruptive Automation ETF 10.5 50 25 2.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 10.5 60 15 2.9 +0.6
IXJ iShares Global Healthcare ETF 10.4 42 33 5.8 +3.5
ICAP InfraCap Equity Income Fund ETF 10.4 171 -96 3.9 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 63 6.4 +4.1
LST Leuthold Select Industries ETF 10.1 91 -16 4.8 +2.5
ABFL Abacus FCF Leaders ETF 10.1 59 16 4.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 15 3.4 +1.1
HUMN Roundhill Humanoid Robotics ETF 10.1 75 0 1.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 63 7.0 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 40 4.6 +2.3
RWL Invesco S&P 500 Revenue ETF 10.0 39 36 5.9 +3.6
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 60 6.4 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.0 65 10 -1.2 -3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.9 60 15 -1.0 -3.3
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 46 4.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 46 6.1 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 40 5.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 50 6.3 +4.0
YALL God Bless America ETF 9.7 65 10 4.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 57 5.1 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 60 5.1 +2.8
QUVU Hartford Quality Value ETF 9.6 46 29 6.6 +4.3
DVND Touchstone Dividend Select ETF 9.6 67 8 4.8 +2.6
ONLN ProShares Online Retail ETF 9.5 58 17 2.2 -0.1
RTH VanEck Retail ETF 9.5 35 40 4.5 +2.2
TRUD VanEck Consumer Disc TruSector ETF 9.5 14 61 2.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 25 5.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 25 4.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 29 5.5 +3.3
BEEZ Honeytree U.S. Equity ETF 9.2 64 11 3.4 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.2 65 10 4.3 +2.0
TMAT Main Thematic Innovation ETF 9.1 164 -89 -1.5 -3.8
MEDI Harbor Health Care ETF 9.0 80 -5 -1.6 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 30 5.2 +2.9
IWX iShares Russell Top 200 Value ETF 8.9 20 55 5.2 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 5.9 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 7 4.2 +1.9
ASLV Allspring Special Large Value ETF 8.7 35 40 5.8 +3.5
CLNR IQ Cleaner Transport ETF 8.7 45 30 4.9 +2.7
SAMM Strategas Macro Momentum ETF 8.6 66 9 1.9 -0.3
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 56 3.1 +0.8
SMH VanEck Semiconductor ETF 8.5 35 40 2.8 +0.5
SMHX VanEck Fabless Semiconductor ETF 8.5 35 40 2.7 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 25 2.6 +0.4
SOXX iShares Semiconductor ETF 8.5 35 40 3.1 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 35 2.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 8.5 8 67 5.9 +3.6
IYG iShares US Financial Services ETF 8.5 40 35 5.0 +2.8
XLF The Financial Select Sector SPDR Fund 8.5 8 67 5.5 +3.2
AKRE Akre Focus ETF 8.5 106 -31 3.9 +1.6
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 13 1.5 -0.7
INCE Franklin Income Equity Focus ETF 8.4 29 46 4.8 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 60 7.7 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 8.3 18 57 5.9 +3.6
GPT Intelligent Alpha Atlas ETF 8.3 69 6 5.1 +2.9
DGRO iShares Core Dividend Growth ETF 8.3 8 67 5.7 +3.5
TMFG Motley Fool Global Opportunities ETF 8.3 85 -10 3.8 +1.5
FMED Fidelity Disruptive Medicine ETF 8.2 50 25 -0.6 -2.9
NETZ TCW Transform Systems ETF 8.1 75 0 2.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 46 5.5 +3.2
AGNG Global X Aging Population ETF 8.0 50 25 4.0 +1.7
ITAN Sparkline Intangible Value ETF 8.0 50 25 5.8 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.0 75 0 5.7 +3.4
AKAF The Frontier Economic Fund 7.9 20 55 5.4 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 16 1.7 -0.6
ARKF ARK Fintech Innovation ETF 7.8 75 0 0.3 -1.9
TRFM AAM Transformers ETF 7.7 49 26 1.1 -1.2
PINK Simplify Health Care ETF 7.7 50 25 0.7 -1.5
TTAC FCF US Quality ETF 7.7 59 16 5.0 +2.8
IVE iShares S&P 500 Value ETF 7.6 18 57 5.4 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 71 5.5 +3.3
FBCV Fidelity Blue Chip Value ETF 7.5 59 16 6.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 15 3.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 49 5.5 +3.2
SPRX Spear Alpha ETF 7.5 75 0 -0.3 -2.6
ARKW ARK Next Generation Internet ETF 7.5 87 -12 1.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 40 3.8 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 7.4 59 16 4.2 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.4 59 16 6.0 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.4 85 -10 3.5 +1.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -14 4.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 15 3.6 +1.3
GEW Cambria Global EW ETF 7.3 29 46 5.4 +3.2
ARTY iShares Future AI & Tech ETF 7.3 47 28 3.1 +0.8
IHI iShares U.S. Medical Devices ETF 7.3 40 35 4.0 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 1.2 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 60 5.6 +3.4
IUSV iShares Core S&P US Value ETF 7.1 4 71 5.7 +3.4
FTCS First Trust Capital Strength ETF 7.1 55 20 4.8 +2.6
PPH VanEck Pharmaceutical ETF 7.1 36 39 6.3 +4.0
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 35 5.6 +3.3
MEDX Horizon Kinetics Medical ETF 7.1 85 -10 1.2 -1.0
ROUS Hartford Multifactor US Equity ETF 7.1 19 56 6.0 +3.8
BLCV iShares Large Cap Value Active ETF 7.0 53 22 6.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 25 6.3 +4.0
PY Principal Value ETF 7.0 15 60 6.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 35 4.8 +2.6
CHGX AXS Change Finance ESG ETF 6.9 49 26 4.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 7 6.7 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 10 1.9 -0.4
DGT State Street SPDR Global Dow ETF 6.8 50 25 5.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 6.7 69 6 1.9 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 35 5.7 +3.4
SIXG Defiance Connective Technologies ETF 6.7 30 45 3.5 +1.3
VALQ American Century U.S. Quality Value ETF 6.6 29 46 6.7 +4.5
FXL First Trust Technology AlphaDEX Fund 6.6 61 14 5.3 +3.1
ARKX ARK Space Exploration & Innovation ETF 6.4 75 0 0.1 -2.1
IBUY Amplify Online Retail ETF 6.4 65 10 1.6 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 15 8.9 +6.6
FDFF Fidelity Disruptive Finance ETF 6.4 50 25 4.4 +2.1
PSI Invesco Semiconductors ETF 6.4 57 18 2.4 +0.1
JDOC JPMorgan Healthcare Leaders ETF 6.3 65 10 3.4 +1.2
VFH Vanguard Financials ETF 6.2 9 66 5.9 +3.7
IBLC iShares Blockchain and Tech ETF 6.1 47 28 -1.8 -4.0
IWD iShares Russell 1000 Value ETF 6.1 19 56 5.5 +3.3
DWLD Davis Select Worldwide ETF 6.1 63 12 6.6 +4.3
VONV Vanguard Russell 1000 Value ETF 6.1 7 68 5.7 +3.4
CWS AdvisorShares Focused Equity ETF 6.0 84 -9 5.0 +2.7
IXG iShares Global Financials ETF 6.0 42 33 6.0 +3.7
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.1 +2.8
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 6 1.0 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 36 1.4 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 63 5.7 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 62 2.6 +0.3
TINY ProShares Nanotechnology ETF 5.9 58 17 2.8 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -50 6.5 +4.3
DTEC ALPS Disruptive Technologies ETF 5.8 50 25 3.8 +1.5
QTUM Defiance Quantum ETF 5.8 40 35 4.6 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 10 7.2 +5.0
MVPA Miller Value Partners Appreciation ETF 5.7 60 15 8.6 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 0 1.0 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 62 5.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 5.6 25 50 4.2 +2.0
PBJ Invesco Food & Beverage ETF 5.6 57 18 7.2 +4.9
VICE AdvisorShares Vice ETF 5.6 99 -24 6.0 +3.7
JAVA JPMorgan Active Value ETF 5.5 44 31 5.4 +3.2
PEJ Invesco Leisure and Entertainment ETF 5.4 58 17 0.9 -1.3
PJP Invesco Pharmaceuticals ETF 5.4 57 18 6.6 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 15 4.1 +1.9
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 50 6.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 10 2.3 0.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 28 3.8 +1.6
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 63 7.5 +5.3
MBOX Freedom Day Dividend ETF 5.1 39 36 6.7 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 2.5 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 55 4.4 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 5 0.8 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 30 1.0 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.0 55 20 4.6 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 26 4.3 +2.1
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.4 +2.1
COWZ Pacer US Cash Cows 100 ETF 4.8 49 26 7.3 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 26 2.9 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 35 6.6 +4.4
IBOT Vaneck Robotics ETF 4.7 47 28 3.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 60 6.2 +3.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 +0.9
XSD State Street SPDR S&P Semiconductor ETF 4.6 35 40 3.4 +1.1
KNO AXS Knowledge Leaders ETF 4.6 78 -3 4.9 +2.7
CANC Tema Oncology ETF 4.6 75 0 -2.5 -4.8
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 67 3.6 +1.4
XLI The Industrial Select Sector SPDR Fund 4.5 8 67 3.6 +1.3
VIS Vanguard Industrials ETF 4.5 9 66 3.7 +1.4
BLOK Amplify Transformational Data Sharing ETF 4.5 75 0 0.5 -1.7
TAX Cambria Tax Aware ETF 4.5 49 26 5.3 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 5 4.5 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 15 6.8 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.5 +3.3
EXI iShares Global Industrials ETF 4.4 42 33 3.6 +1.4
ARKK ARK Innovation ETF 4.3 75 0 -3.3 -5.5
DAT ProShares Big Data Refiners ETF 4.3 58 17 2.9 +0.7
CDIG City Different Investments Global Equity ETF 4.2 75 0 0.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 0 2.0 -0.3
WCLD WisdomTree Cloud Computing Fund 4.2 45 30 2.0 -0.2
TINT ProShares Smart Materials ETF 4.1 58 17 4.7 +2.4
CGDG Capital Group Dividend Growers ETF 4.1 47 28 5.4 +3.1
OCEN IQ Clean Oceans ETF 4.1 45 30 5.1 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 5.6 +3.4
BPAY BlackRock Future Financial and Technology ETF 4.1 70 5 6.7 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 5.3 +3.0
EBIZ Global X E-Commerce ETF 4.0 50 25 3.8 +1.6
REVS Columbia Research Enhanced Value ETF 4.0 19 56 6.8 +4.6
BOTT Themes Robotics & Automation ETF 4.0 35 40 -1.3 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 0 2.6 +0.3
FMKT The Free Markets ETF 3.9 76 -1 4.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 11 1.0 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 7 1.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 26 4.8 +2.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -10 4.5 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 15 3.3 +1.0
MDEV First Trust Indxx Medical Devices ETF 3.7 70 5 4.4 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 50 5.0 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 50 5.0 +2.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.4 +2.1
BFOR ALPS Barron's 400 ETF 3.7 65 10 5.0 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 15 -1.7 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 4.6 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 25 3.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 5.6 +3.3
RUNN Running Oak Efficient Growth ETF 3.6 58 17 4.4 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 40 3.2 +0.9
WDNA WisdomTree BioRevolution Fund 3.5 45 30 -2.0 -4.3
USCF Themes US Cash Flow Champions ETF 3.4 29 46 7.8 +5.5
FLV American Century Focused Large Cap Value ETF 3.4 42 33 5.9 +3.7
OPTZ Optimize Strategy Index ETF 3.4 50 25 4.2 +2.0
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 6.7 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 55 5.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 16 5.0 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 40 5.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 35 5.2 +3.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 45 5.9 +3.7
EATZ AdvisorShares Restaurant ETF 3.2 101 -26 5.7 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 5.0 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 62 5.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 5.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 57 6.6 +4.3
LGCF Themes US Cash Flow Champions ETF 3.2 30 45 7.3 +5.1
FTWO Strive FAANG 2.0 ETF 3.2 49 26 3.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.6 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 63 5.3 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 10 1.9 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 36 -0.9 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 15 9.3 +7.1
VFLO VictoryShares Free Cash Flow ETF 2.9 39 36 9.0 +6.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 6.2 +4.0
FXH First Trust Health Care AlphaDEX Fund 2.9 62 13 7.1 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 5.6 +3.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -5.0 -7.2
VOT Vanguard Mid-Cap Growth ETF 2.8 7 68 3.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 7.3 +5.0
PTL Inspire 500 ETF 2.7 9 66 4.8 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 9.0 +6.7
PRXV Praxis Impact Large Cap Value ETF 2.7 36 39 5.7 +3.5
HELX Franklin Genomic Advancements ETF 2.7 50 25 -0.4 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.2 +4.0
MNRS Grayscale Bitcoin Miners ETF 2.7 59 16 0.0 -2.3
DGLO First Trust RBA Deglobalization ETF 2.6 70 5 5.6 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 1.5 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 4.2 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.5 +4.2
FEGE First Eagle Global Equity ETF 2.5 79 -4 5.5 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 55 4.9 +2.6
ALRG Allspring LT Large Core ETF 2.4 28 47 3.9 +1.6
MGV Vanguard Mega Cap Value ETF 2.4 7 68 5.6 +3.3
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.8 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 1.4 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 15 1.4 -0.9
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 35 1.4 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 40 1.5 -0.7
NATO Themes Transatlantic Defense ETF 2.4 35 40 1.7 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 15 4.9 +2.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 25 -3.9 -6.2
NXTG First Trust Indxx NextG ETF 2.4 70 5 4.3 +2.1
FPX First Trust US Equity Opportunities ETF 2.4 61 14 0.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 57 6.8 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.8 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -2.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 47 6.6 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 36 -1.3 -3.6
IYT iShares US Transportation ETF 2.1 40 35 4.2 +2.0
XTN State Street SPDR S&P Transportation ETF 2.1 35 40 3.4 +1.2
AWAY ETFMG Travel Tech ETF 2.1 76 -1 -0.1 -2.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 4.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 69 6.1 +3.9
XSW State Street SPDR S&P Software & Services ETF 2.1 35 40 3.2 +0.9
SMRI Bushido Capital US Equity ETF 2.1 71 4 9.2 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 3.6 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 0.9 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 15 4.5 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 36 7.4 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.9 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.5 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 10.9 +8.7
CBSE Clough Select Equity ETF 1.8 85 -10 0.9 -1.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 35 4.0 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 8.6 +6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -5 5.3 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 15 4.1 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 15 3.1 +0.8
SPIT F/m Emerald Special Situations ETF 1.8 105 -30 -0.9 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 5.8 +3.5
PRNT 3D Printing ETF 1.7 66 9 1.8 -0.5
BMED Future Health ETF 1.7 85 -10 0.2 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 5.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 7.8 +5.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 55 6.4 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 4.2 +1.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -15 8.5 +6.2
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.0 +3.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 6.4 +4.1
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 55 6.3 +4.1
MAGA Point Bridge America First ETF 1.4 72 3 5.5 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.1 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.9 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 5.9 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.2 +3.9
PWV Invesco Large Cap Value ETF 1.3 55 20 6.6 +4.4
PXE Invesco Energy Exploration & Production ETF 1.3 60 15 14.5 +12.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 15 5.7 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 35 9.2 +6.9
ABEQ Absolute Select Value ETF 1.3 85 -10 4.1 +1.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 67 7.5 +5.3
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 39 8.3 +6.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 6.8 +4.5
FCG First Trust Natural Gas ETF 1.3 60 15 16.5 +14.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 8.9 +6.7
FTDS First Trust Dividend Strength ETF 1.3 70 5 7.0 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 15 10.1 +7.9
FXN First Trust Energy AlphaDEX Fund 1.3 62 13 12.2 +10.0
GXPE Global X PureCap MSCI Energy ETF 1.3 25 50 7.2 +5.0
LNGX Global X U.S. Natural Gas ETF 1.3 45 30 11.4 +9.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 7.7 +5.4
SCHD Schwab US Dividend Equity ETF 1.3 6 69 8.2 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 35 11.5 +9.3
IGE iShares North American Natural Resources ETF 1.3 41 34 6.1 +3.9
IXC iShares Global Energy ETF 1.3 44 31 8.4 +6.1
IYE iShares U.S. Energy ETF 1.3 40 35 7.3 +5.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 6.5 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 55 8.8 +6.6
XLE The Energy Select Sector SPDR Fund 1.3 8 67 7.5 +5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 40 12.9 +10.6
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 10.3 +8.0
DRLL Strive U.S. Energy ETF 1.3 41 34 8.6 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -10 5.5 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 16 8.3 +6.1
VDE Vanguard Energy ETF 1.3 9 66 7.5 +5.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 6.3 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.4 +4.1
TEXN iShares Texas Equity ETF 1.2 20 55 5.4 +3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 +1.7
DURA VanEck Durable High Dividend ETF 1.2 29 46 6.2 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 71 5.8 +3.5
VO Vanguard Mid-Cap ETF 1.1 4 71 5.4 +3.2
ECML Euclidean Fundamental Value ETF 1.1 95 -20 8.7 +6.4
HDV iShares Core High Dividend ETF 1.1 8 67 6.0 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 30 1.5 -0.8
VRAI Virtus Real Asset Income ETF 1.0 55 20 9.2 +7.0
CVAR Cultivar ETF 1.0 87 -12 6.8 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -35 6.1 +3.8
DIVN Horizon Dividend Income ETF 1.0 70 5 6.4 +4.2
VTV Vanguard Value ETF 1.0 4 71 5.9 +3.6
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.6 +8.3
VXF Vanguard Extended Market ETF 1.0 5 70 4.1 +1.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 1.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 21 6.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 7.5 +5.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.1 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 4.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.2 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.2 +4.9
SFGV Sequoia Global Value ETF 0.8 23 52 7.2 +5.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 8.0 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 6.7 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 40 6.8 +4.5
STXV Strive 1000 Value ETF 0.7 18 57 6.9 +4.7
BLES Inspire Global Hope ETF 0.7 61 14 6.0 +3.7
EQIN Columbia US Equity Income ETF 0.7 35 40 6.0 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 7.7 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.0 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 7.0 +4.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 8.7 +6.4
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.8 -4.1
DIVB iShares Core Dividend ETF 0.5 5 70 7.2 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.4 +6.2
HAP VanEck Natural Resources ETF 0.4 50 25 7.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.6 +3.3
GINX SGI Enhanced Global Income ETF 0.4 98 -23 6.8 +4.5
DEW WisdomTree Global High Dividend Fund 0.4 58 17 7.2 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.7 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -4 0.0 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 25 0.0 -2.3
XBI State Street SPDR S&P Biotech ETF 0.4 35 40 -3.0 -5.3
NIXT Research Affiliates Deletions ETF 0.4 9 66 7.5 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.7 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 6.9 +4.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 5.9 +3.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.6 +4.4
GVLU Gotham 1000 Value ETF 0.2 50 25 8.1 +5.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 4.5 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.2 +2.9
STXK Strive Small-Cap ETF 0.2 18 57 5.4 +3.1
TMFX Motley Fool Next Index ETF 0.2 50 25 2.9 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 6.9 +4.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.1 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.2 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 5 2.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.5 +5.2
VB Vanguard Small-Cap ETF 0.0 5 70 5.4 +3.1
SMMD iShares Russell 2500 ETF 0.0 15 60 5.9 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 40 5.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.3 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 52 5.3 +3.1
IWR iShares Russell Midcap ETF 0.0 19 56 5.5 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.8 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 2.8 +0.6

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:		 Dana Unconstrained 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 19.0 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.58
 
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.