Dana Unconstrained Equity ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.3x P/Sales
ratio		 6.3x
P/BV
ratio		 7.7x Div.
yield		 0.1%


  • 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 16, 2025
Assets (mns) $146
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 21
Wgt avg mkt cap (mns) $1,468,800
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
DATADOG INC CLASS A 11.0 %
SNOWFLAKE, INC. CLASS A 10.6 %
SERVICENOW INC 9.4 %
AMAZON.COM INC 9.4 %
NVIDIA CORP 8.5 %
MICROSOFT CORP 4.8 %
META PLATFORMS INC 4.8 %
SHOPIFY, INC. CLASS A 4.8 %
DOORDASH, INC. CLASS A 4.7 %
ALPHABET INC. CLASS A 4.7 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CANADA 4.8 %
LUXEMBOURG 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -- -- -- 1.6%

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

Technical Indicators
Recent close $24.67
30d moving avg. $23.66
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 1.9%


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
(%)
BGRO iShares Large Cap Growth Active ETF 48.0 55 20 1.9 -0.0
PCGG Polen Capital Global Growth ETF 47.1 85 -10 3.9 +2.0
FFOG Franklin Focused Growth ETF 42.4 61 14 1.6 -0.4
LOGO Alpha Brands Consumption Leaders ETF 41.8 69 6 2.5 +0.6
SEMG Suncoast Select Growth ETF 40.5 60 15 3.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 40.4 59 16 2.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 40.2 28 47 2.8 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 40.2 65 10 2.1 +0.2
RND First Trust Bloomberg R&D Leaders ETF 39.6 60 15 2.5 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 39.4 50 25 2.7 +0.8
MGK Vanguard Mega Cap Growth ETF 39.2 7 68 16.8 +14.9
SCHG Schwab U.S. Large-Cap Growth ETF 38.7 4 71 3.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 38.6 18 57 3.3 +1.4
IWY iShares Russell Top 200 Growth ETF 38.4 20 55 3.5 +1.6
USMC Principal U.S. Mega-Cap ETF 38.2 12 63 3.5 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 38.0 20 55 3.2 +1.3
ILCG iShares Morningstar Growth ETF 37.7 4 71 3.0 +1.1
VUG Vanguard Growth ETF 37.6 4 71 20.1 +18.2
AGRW Allspring LT Large Growth ETF 37.4 35 40 3.3 +1.4
IWF iShares Russell 1000 Growth ETF 37.3 19 56 14.2 +12.3
VONG Vanguard Russell 1000 Growth ETF 37.2 7 68 3.5 +1.6
PRXG Praxis Impact Large Cap Growth ETF 37.2 36 39 3.1 +1.2
AVUQ Avantis U.S. Quality ETF 37.0 15 60 3.6 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 37.0 35 40 2.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 36.8 12 63 3.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 36.8 14 61 3.9 +1.9
XLG Invesco S&P 500 Top 50 ETF 36.6 20 55 3.6 +1.6
AOTS AOT Software Platform ETF 36.4 49 26 4.6 +2.7
ABIG Argent Large Cap ETF 35.8 49 26 4.3 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 35.8 15 60 3.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 35.3 7 68 18.4 +16.5
IVW iShares S&P 500 Growth ETF 35.3 18 57 2.9 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 35.2 4 71 3.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 35.2 55 20 3.6 +1.7
OEF iShares S&P 100 ETF 35.0 20 55 3.8 +1.9
JGRW Jensen Quality Growth ETF 34.9 57 18 4.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 34.6 4 71 3.1 +1.2
VSLU Applied Finance Valuation Large Cap ETF 34.6 49 26 4.8 +2.9
GGRW Gabelli Growth Innovators ETF 34.4 90 -15 2.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 34.2 50 25 2.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 34.1 85 -10 3.6 +1.7
STXG Strive 1000 Growth ETF 34.1 18 57 3.2 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 34.0 68 7 3.5 +1.6
BLCR iShares Large Cap Core Active ETF 34.0 36 39 2.8 +0.9
CAML Congress Large Cap Growth ETF 33.9 66 9 2.4 +0.5
CGUS Capital Group Core Equity ETF 33.6 33 42 3.6 +1.7
TMFC Motley Fool 100 Index ETF 33.5 50 25 3.0 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.5 50 25 3.4 +1.5
MGC Vanguard Mega Cap ETF 33.3 7 68 3.9 +2.0
OEI Optimized Equity Income ETF 33.1 75 0 3.6 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 33.1 20 55 2.7 +0.8
IWL iShares Russell Top 200 ETF 33.0 15 60 3.9 +1.9
QLTY GMO U.S. Quality ETF 32.9 50 25 3.9 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 32.8 18 57 3.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 32.8 21 54 2.9 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 32.6 59 16 3.4 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.4 49 26 3.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.4 10 65 4.2 +2.3
FDG American Century Focused Dynamic Growth ETF 32.2 45 30 1.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 32.1 18 57 4.0 +2.1
GQI Natixis Gateway Quality Income ETF 32.0 34 41 4.6 +2.6
CGGR Capital Group Growth ETF 32.0 39 36 2.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 31.9 8 67 4.1 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 31.9 18 57 4.3 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 31.9 69 6 -0.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 31.8 9 66 4.1 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 31.8 90 -15 3.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 31.8 10 65 3.6 +1.7
MBCC Monarch Blue Chips Core ETF 31.7 125 -50 3.6 +1.7
TIME Clockwise Core Equity & Innovation ETF 31.6 95 -20 2.1 +0.1
XPND First Trust Expanded Technology ETF 31.6 65 10 2.8 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 31.6 36 39 4.1 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.5 8 67 4.4 +2.5
RAUS RACWI US ETF 31.3 15 60 4.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 31.3 8 67 4.7 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 31.3 48 27 2.5 +0.5
IOO iShares Global 100 ETF 31.2 41 34 3.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 31.1 9 66 4.0 +2.1
QQQ Invesco QQQ Trust Series I 31.0 20 55 3.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 31.0 18 57 3.9 +2.0
QQQM Invesco NASDAQ 100 ETF 31.0 15 60 3.2 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.0 7 68 4.4 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 30.9 38 37 3.9 +1.9
RVER Trenchless Fund ETF 30.8 65 10 0.6 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 30.8 22 53 4.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.8 30 45 3.8 +1.9
PNQI Invesco NASDAQ Internet ETF 30.7 60 15 3.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 30.6 9 66 3.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 30.6 9 66 4.0 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.5 49 26 7.3 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.4 20 55 4.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.3 7 68 4.1 +2.2
HGRO Hedgeye Quality Growth ETF 30.2 70 5 3.3 +1.4
GQQQ Astoria US Quality Growth Kings ETF 30.2 35 40 3.3 +1.4
PWB Invesco Large Cap Growth ETF 30.2 56 19 2.0 +0.0
FVAL Fidelity Value Factor ETF 30.0 15 60 5.9 +4.0
IETC iShares U.S. Tech Independence Focused ETF 29.9 18 57 3.0 +1.1
VV Vanguard Large-Cap ETF 29.9 4 71 4.1 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.9 65 10 3.5 +1.6
IVV iShares Core S&P 500 ETF 29.8 3 72 4.2 +2.3
GSPY Gotham Enhanced 500 ETF 29.8 50 25 4.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 29.8 80 -5 3.3 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 29.8 2 73 4.2 +2.2
SPY SPDR S&P 500 ETF 29.8 9 66 4.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.8 75 0 3.1 +1.2
STRV Strive 500 ETF 29.7 5 70 4.1 +2.2
VOO Vanguard S&P 500 ETF 29.7 3 72 4.2 +2.3
JGLO JPMorgan Global Select Equity ETF 29.7 33 42 4.3 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 29.6 100 -25 2.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 29.6 0 75 4.1 +2.2
FDMO Fidelity Momentum Factor ETF 29.6 15 60 2.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 29.6 65 10 3.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.5 2 73 4.1 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.5 20 55 4.2 +2.3
GXLC Global X U.S. 500 ETF 29.5 2 73 4.1 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 29.4 29 46 4.0 +2.1
SFYF SoFi Social 50 ETF 29.3 29 46 0.8 -1.2
SFY SoFi Select 500 ETF 29.3 0 75 3.7 +1.8
VOTE TCW Transform 500 ETF 29.3 5 70 4.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 29.2 3 72 4.1 +2.2
DUHP Dimensional US High Profitability ETF 29.1 21 54 5.1 +3.2
OALC OneAscent Large Cap Core ETF 29.1 86 -11 3.4 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 29.1 59 16 2.7 +0.8
AIEQ AI Powered Equity ETF 28.9 75 0 3.6 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 28.9 49 26 5.0 +3.1
JGRO JPMorgan Active Growth ETF 28.9 44 31 2.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 28.9 42 33 3.5 +1.6
FDN First Trust Dow Jones Internet Index Fund 28.8 52 23 2.7 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 28.8 42 33 4.0 +2.1
CHRI Global X S&P 500 Christian Values ETF 28.8 29 46 3.9 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 28.8 75 0 2.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 28.7 3 72 4.2 +2.3
RVRB Reverb ETF 28.7 30 45 3.8 +1.9
QUAL iShares MSCI USA Quality Factor ETF 28.7 15 60 4.4 +2.5
LRGC AB US Large Cap Strategic Equities ETF 28.7 48 27 3.8 +1.9
HDUS Hartford Disciplined US Equity ETF 28.5 19 56 4.7 +2.8
LCF Touchstone US Large Cap Focused ETF 28.5 69 6 3.6 +1.7
KLMN Invesco MSCI North America Climate ETF 28.5 9 66 4.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.4 9 66 4.3 +2.4
PBUS Invesco MSCI USA ETF 28.4 4 71 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 28.2 20 55 4.1 +2.1
IWB iShares Russell 1000 ETF 28.2 15 60 4.1 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.0 15 60 4.2 +2.3
RFFC ALPS Active Equity Opportunity ETF 28.0 48 27 3.7 +1.7
VONE Vanguard Russell 1000 ETF 28.0 7 68 4.2 +2.3
STRN SMART Trend 25 ETF 28.0 59 16 2.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.0 25 50 4.1 +2.2
SCHK Schwab 1000 Index ETF 28.0 5 70 4.2 +2.3
SFTY Horizon Managed Risk ETF 28.0 77 -2 3.5 +1.6
STOX Horizon Core Equity ETF 28.0 70 5 3.6 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.9 3 72 4.3 +2.4
CRTC Xtrackers US National Critical Technologies ETF 27.9 35 40 4.2 +2.3
DFUS Dimensional U.S. Equity ETF 27.7 9 66 4.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.6 11 64 4.1 +2.2
ESGU iShares ESG Aware MSCI USA ETF 27.6 15 60 4.1 +2.2
FQAL Fidelity Quality Factor ETF 27.6 15 60 4.8 +2.9
APUE ActivePassive U.S. Equity ETF 27.4 45 30 3.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.2 49 26 3.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.1 75 0 1.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.1 45 30 1.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.0 14 61 4.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.0 29 46 4.0 +2.0
SCHB Schwab U.S. Broad Market ETF 27.0 3 72 4.2 +2.3
IYW iShares U.S. Technology ETF 26.9 40 35 2.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 26.9 10 65 4.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.9 3 72 4.1 +2.2
CGDV Capital Group Dividend Value ETF 26.9 33 42 3.8 +1.9
IWV iShares Russell 3000 ETF 26.9 20 55 4.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 26.9 79 -4 3.3 +1.4
QBIG Invesco Top QQQ ETF 26.8 29 46 0.0 -1.9
AOTG AOT Growth and Innovation ETF 26.8 75 0 1.2 -0.7
IGM iShares Expanded Tech Sector ETF 26.8 41 34 2.6 +0.7
VTI Vanguard Total Stock Market ETF 26.7 3 72 4.1 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 26.7 20 55 3.1 +1.2
VTHR Vanguard Russell 3000 ETF 26.6 7 68 4.1 +2.2
DFAU Dimensional US Core Equity Market ETF 26.5 12 63 4.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 26.5 15 60 4.5 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 26.4 80 -5 3.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 26.3 75 0 2.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 26.1 26 49 2.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 25.8 25 50 4.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 25.8 15 60 5.8 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.7 45 30 3.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 25.7 28 47 4.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 25.5 55 20 5.0 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.4 40 35 3.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 25.3 15 60 5.7 +3.8
NBDS Neuberger Berman Disrupters ETF 25.3 55 20 0.7 -1.2
LRGF iShares U.S. Equity Factor ETF 25.2 8 67 4.6 +2.7
LOWV AB US Low Volatility Equity ETF 25.2 48 27 4.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 25.2 11 64 4.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 25.0 10 65 4.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 25.0 18 57 0.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 25.0 18 57 4.6 +2.7
RGEF Rockefeller Global Equity ETF 24.9 55 20 3.8 +1.9
KRMA Global X Conscious Companies ETF 24.8 43 32 5.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.6 10 65 4.2 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.5 15 60 4.2 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.5 19 56 5.0 +3.1
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 0 1.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 24.1 15 60 4.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 24.0 75 0 1.4 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 15 3.6 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 23.8 75 0 2.2 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.8 45 30 2.4 +0.5
JPEF JPMorgan Equity Focus ETF 23.8 50 25 3.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 23.7 25 50 4.0 +2.1
FDCF Fidelity Disruptive Communications ETF 23.5 50 25 1.9 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.4 12 63 3.6 +1.7
DARP Grizzle Growth ETF 23.4 75 0 1.6 -0.3
VUSE Vident U.S. Equity Strategy ETF 23.1 50 25 3.7 +1.8
YNOT Horizon Digital Frontier ETF 23.1 75 0 2.5 +0.6
FDTX Fidelity Disruptive Technology ETF 23.1 50 25 1.5 -0.4
CLOD Themes Cloud Computing ETF 22.9 35 40 3.0 +1.1
TOK iShares MSCI Kokusai ETF 22.9 26 49 4.3 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 22.8 65 10 2.9 +1.0
CLOU Global X Cloud Computing ETF 22.8 68 7 2.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 22.7 75 0 3.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 22.7 9 66 4.4 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.6 32 43 3.9 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 22.4 40 35 4.5 +2.6
TOPC iShares S&P 500 3% Capped ETF 22.4 15 60 4.4 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.4 39 36 3.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 22.3 14 61 4.6 +2.7
DSI iShares MSCI KLD 400 Social ETF 22.3 25 50 4.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.2 25 50 5.5 +3.6
FDWM Fidelity Women's Leadership ETF 22.2 59 16 3.8 +1.9
AVUS Avantis U.S. Equity ETF 22.2 15 60 4.7 +2.8
NULC Nuveen ESG Large-Cap ETF 22.1 21 54 3.9 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 21.8 15 60 7.2 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 21.8 30 45 4.0 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.8 49 26 4.9 +3.0
STXD Strive 1000 Dividend Growth ETF 21.7 35 40 4.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 21.7 22 53 5.3 +3.3
URTH iShares MSCI World ETF 21.6 24 51 4.3 +2.4
ACVF American Conservative Values ETF 21.5 75 0 3.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 21.4 15 60 4.8 +2.9
HLAL Wahed FTSE USA Shariah ETF 21.3 50 25 3.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 21.2 13 62 3.0 +1.1
PRAY FIS Christian Stock Fund 21.0 69 6 3.9 +2.0
PEXL Pacer US Export Leaders ETF 21.0 60 15 3.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 21.0 22 53 5.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 21.0 75 0 4.4 +2.5
XNTK State Street SPDR NYSE Technology ETF 20.9 35 40 2.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 20.8 49 26 3.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.8 12 63 4.4 +2.5
XT iShares Exponential Technologies ETF 20.7 46 29 3.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 65 5.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 20.6 17 58 4.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 20.6 29 46 4.5 +2.5
PSET Principal Quality ETF 20.5 15 60 4.9 +3.0
XLK Technology Select Sector SPDR 20.4 8 67 3.2 +1.3
AFOS ARS Focused Opportunities Strategy ETF 20.3 45 30 2.0 +0.1
QDF FlexShares Quality Dividend Index Fund 20.3 37 38 5.3 +3.4
VEGN US Vegan Climate ETF 20.2 60 15 3.3 +1.4
FFF Founders 100 ETF 20.0 75 0 2.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.8 25 50 4.9 +3.0
IXN iShares Global Tech ETF 19.8 41 34 2.6 +0.7
IGPT Invesco AI and Next Gen Software ETF 19.8 60 15 2.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.7 9 66 4.2 +2.3
RECS Columbia Research Enhanced Core ETF 19.7 15 60 5.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 9 66 4.9 +3.0
VERS ProShares Metaverse ETF 19.5 58 17 0.3 -1.6
DEMZ Democratic Large Cap Core ETF 19.5 45 30 3.8 +1.9
VGT Vanguard Information Technology ETF 19.4 9 66 24.4 +22.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.4 20 55 4.7 +2.8
FCPI Fidelity Stocks for Inflation ETF 19.4 15 60 5.9 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 19.4 68 7 2.7 +0.8
USRD Themes US R&D Champions ETF 19.3 29 46 3.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 30 4.4 +2.5
BEEX BeeHive ETF 19.2 84 -9 3.7 +1.8
FFND Future Fund Active ETF 19.1 100 -25 4.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 19.0 8 67 3.0 +1.0
ACWI iShares MSCI ACWI ETF 19.0 32 43 4.6 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 19.0 75 0 2.2 +0.2
METV Roundhill Ball Metaverse ETF 18.9 59 16 8.1 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.8 15 60 3.0 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 18.8 25 50 3.2 +1.3
DSPY Tema S&P 500 Historical Weight ETF 18.7 18 57 4.4 +2.5
MILN Global X Millennial Consumer ETF 18.6 50 25 4.2 +2.3
KONG Formidable Fortress ETF 18.5 89 -14 5.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 0 4.8 +2.9
WISE Themes Generative Artificial Intelligence ETF 18.4 35 40 -0.4 -2.3
IUS Invesco RAFI Strategic US ETF 18.3 19 56 5.6 +3.7
FDVV Fidelity High Dividend ETF 18.2 15 60 6.6 +4.7
DXUV Dimensional US Vector Equity ETF 18.1 28 47 5.2 +3.3
RW Rainwater Equity ETF 18.1 125 -50 3.0 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.1 75 0 3.4 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 38 5.4 +3.5
USXF iShares ESG Advanced MSCI USA ETF 18.0 10 65 3.8 +1.9
EBI Longview Advantage ETF 18.0 35 40 5.9 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 18.0 15 60 5.0 +3.1
XLSR State Street US Sector Rotation ETF 18.0 70 5 4.2 +2.3
ARKW ARK Next Generation Internet ETF 17.8 87 -12 0.7 -1.2
XDAT Franklin Exponential Data ETF 17.8 50 25 1.1 -0.8
OND ProShares On-Demand ETF 17.6 58 17 0.5 -1.4
TRUT VanEck Technology TruSector ETF 17.6 13 62 3.6 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.5 48 27 5.6 +3.7
BAI iShares AI Innovation and Tech Active ETF 17.4 55 20 0.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 17.4 34 41 5.9 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 17.4 99 -24 2.8 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 17.3 43 32 3.6 +1.7
FMET Fidelity Metaverse ETF 17.3 39 36 4.3 +2.4
SWP SWP Growth & Income ETF 17.2 99 -24 4.2 +2.3
YOKE Yoke Core ETF 17.2 42 33 3.6 +1.7
VIG Vanguard Dividend Appreciation ETF 17.2 5 70 4.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 58 17 3.1 +1.2
VT Vanguard Total World Stock ETF 17.0 6 69 5.0 +3.1
KAT Scharf ETF 16.8 87 -12 6.2 +4.3
GLOF iShares Global Equity Factor ETF 16.8 20 55 5.6 +3.6
ABOT Abacus FCF Innovation Leaders ETF 16.6 69 6 3.7 +1.8
BUZZ VanEck Social Sentiment ETF 16.6 75 0 -0.7 -2.6
FTGS First Trust Growth Strength ETF 16.6 60 15 3.6 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 16.5 70 5 0.8 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 15 7.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.3 9 66 4.9 +3.0
BGDV Bahl & Gaynor Dividend ETF 16.2 45 30 3.9 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.2 60 15 4.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 16.1 60 15 4.4 +2.5
TOGA Tremblant Global ETF 16.0 69 6 -0.2 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 15.8 65 10 3.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.8 42 33 4.0 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 18 2.3 +0.4
FCLD Fidelity Cloud Computing ETF 15.5 39 36 3.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 56 4.7 +2.8
PFM Invesco Dividend Achievers ETF 15.4 53 22 4.6 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.3 56 19 6.8 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 63 4.9 +3.0
MFMO Motley Fool Momentum Factor ETF 15.2 50 25 2.0 +0.0
LIVR Intelligent Livermore ETF 15.2 69 6 3.0 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.2 79 -4 4.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 15.2 52 23 3.7 +1.8
QGRO American Century U.S. Quality Growth ETF 15.1 29 46 3.9 +2.0
BEEZ Honeytree U.S. Equity ETF 15.1 64 11 3.8 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 47 5.4 +3.5
CGGO Capital Group Global Growth Equity ETF 14.8 47 28 4.1 +2.1
SOXQ Invesco PHLX Semiconductor ETF 14.8 19 56 1.9 0.0
SMH VanEck Semiconductor ETF 14.8 35 40 1.9 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.8 40 35 1.7 -0.2
ARKF ARK Fintech Innovation ETF 14.7 75 0 0.3 -1.6
MAVF Matrix Advisors Value ETF 14.7 75 0 4.8 +2.9
JEPI JPMorgan Equity Premium Income ETF 14.6 35 40 5.1 +3.2
DIA SPDR Dow Jones Industrial Average ETF 14.5 16 59 4.7 +2.8
DFNV Donoghue Forlines Innovation ETF 14.5 69 6 3.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 25 4.6 +2.7
GKAT Scharf Global Opportunity ETF 14.4 57 18 5.8 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 14.4 60 15 5.2 +3.3
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 25 5.1 +3.2
ICAP InfraCap Equity Income Fund ETF 14.3 171 -96 4.5 +2.6
IQM Franklin Intelligent Machines ETF 14.2 50 25 1.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 65 5.2 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 46 7.1 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 15 -1.0 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 14.0 59 16 3.3 +1.4
BWEB Bitwise Web3 ETF 13.9 85 -10 -0.1 -2.0
ACSI American Customer Satisfaction ETF 13.8 65 10 4.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 63 3.3 +1.4
SKYY First Trust Cloud Computing ETF 13.7 60 15 2.7 +0.7
TRFK Pacer Data and Digital Revolution ETF 13.7 60 15 1.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 47 5.7 +3.8
DAK Dakota Active Equity ETF 13.4 43 32 3.7 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 60 2.3 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -5 5.5 +3.6
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 29 5.6 +3.7
ABFL Abacus FCF Leaders ETF 13.0 59 16 3.7 +1.8
IYC iShares U.S. Consumer Discretionary ETF 13.0 40 35 3.6 +1.7
BLCV iShares Large Cap Value Active ETF 12.9 53 22 6.3 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 45 5.2 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 45 30 4.8 +2.9
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 25 4.0 +2.0
TOLL Tema Durable Quality ETF 12.6 75 0 3.8 +1.9
DIVE Dana Concentrated Dividend ETF 12.4 65 10 6.9 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 12.3 34 41 5.6 +3.7
SOCL Global X Social Media ETF 12.3 65 10 12.5 +10.6
DVND Touchstone Dividend Select ETF 12.2 67 8 5.2 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 12.2 30 45 5.7 +3.8
SOXX iShares Semiconductor ETF 12.1 35 40 1.9 +0.0
EQRR ProShares Equities for Rising Rates ETF 12.1 35 40 5.7 +3.8
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 34 3.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 12.0 18 57 5.2 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 15 1.9 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 20 4.1 +2.1
SMHX VanEck Fabless Semiconductor ETF 11.8 35 40 1.7 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 11.8 50 25 1.6 -0.4
GURU Global X Guru Index ETF 11.8 75 0 2.4 +0.5
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 40 2.5 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 5 2.2 +0.3
BGIG Bahl & Gaynor Income Growth ETF 11.6 45 30 4.5 +2.6
FPAG FPA Global Equity ETF 11.5 49 26 5.8 +3.9
DVGR DAC 3D Dividend Growth ETF 11.5 65 10 4.7 +2.8
SPGP Invesco S&P 500 GARP ETF 11.4 34 41 5.7 +3.8
AGIQ Sofi Agentic AI ETF 11.4 69 6 6.8 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.3 20 55 4.2 +2.3
YALL God Bless America ETF 10.9 65 10 4.4 +2.5
ISHP First Trust Nasdaq Retail ETF 10.8 60 15 5.5 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 26 2.9 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 63 6.2 +4.3
ILCV iShares Morningstar Value ETF 10.8 4 71 5.3 +3.4
PSI Invesco Semiconductors ETF 10.8 57 18 1.5 -0.4
XLY Consumer Discretionary Select Sector SPDR 10.7 8 67 4.5 +2.6
ROE Astoria US Quality Kings ETF 10.6 49 26 5.2 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 50 6.2 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.5 69 6 1.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 63 6.7 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 10.5 25 50 5.4 +3.5
IBUY Amplify Online Retail ETF 10.5 65 10 2.3 +0.4
TMFG Motley Fool Global Opportunities ETF 10.4 85 -10 3.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 60 5.7 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 67 4.5 +2.5
VCR Vanguard Consumer Discretionary ETF 10.3 9 66 4.5 +2.5
ARTY iShares Future AI & Tech ETF 10.3 47 28 2.4 +0.5
RXI iShares Global Consumer Discretionary ETF 10.3 41 34 8.2 +6.3
EQL Alps Equal Sector Weight ETF 10.3 25 50 5.1 +3.2
TTAC FCF US Quality ETF 10.2 59 16 5.6 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.1 25 50 3.6 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 10.1 35 40 4.3 +2.4
DUSA Davis Select U.S. Equity ETF 10.1 61 14 6.9 +5.0
DGRO iShares Core Dividend Growth ETF 10.0 8 67 5.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 13 1.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 40 3.4 +1.5
FBCV Fidelity Blue Chip Value ETF 10.0 59 16 5.8 +3.9
QUVU Hartford Quality Value ETF 9.9 46 29 5.6 +3.7
SPHQ Invesco S&P 500 Quality ETF 9.9 15 60 4.5 +2.6
ARKK ARK Innovation ETF 9.9 75 0 -3.0 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 50 6.1 +4.2
ASLV Allspring Special Large Value ETF 9.8 35 40 5.2 +3.3
CTEF Castellan Targeted Equity ETF 9.7 45 30 2.8 +0.8
AKRE Akre Focus ETF 9.7 106 -31 4.3 +2.4
FBOT Fidelity Disruptive Automation ETF 9.7 50 25 2.9 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.7 60 15 3.5 +1.6
CZAR Themes Natural Monopoly ETF 9.6 35 40 5.4 +3.5
RWL Invesco S&P 500 Revenue ETF 9.6 39 36 5.7 +3.8
TRUD VanEck Consumer Disc TruSector ETF 9.6 14 61 3.0 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 9.5 8 67 4.5 +2.6
XLC Communication Services Select Sector SPDR 9.5 8 67 5.5 +3.6
VOX Vanguard Communication Services ETF 9.5 9 66 4.5 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 9.5 25 50 3.8 +1.9
IXP iShares Global Comm Services ETF 9.5 42 33 5.7 +3.8
ONLN ProShares Online Retail ETF 9.4 58 17 1.4 -0.6
RTH VanEck Retail ETF 9.4 35 40 4.9 +3.0
TINY ProShares Nanotechnology ETF 9.3 58 17 1.3 -0.6
USEW Cambria US EW ETF 9.3 30 45 4.1 +2.2
HART IQ Healthy Hearts ETF 9.2 45 30 5.8 +3.9
DAT ProShares Big Data Refiners ETF 9.2 58 17 3.0 +1.1
SIXG Defiance Connective Technologies ETF 9.2 30 45 2.8 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 35 3.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 60 5.3 +3.4
TRFM AAM Transformers ETF 9.1 49 26 1.0 -1.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.0 79 -4 3.4 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 46 6.1 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 57 5.1 +3.2
BJK VanEck Gaming ETF 9.0 65 10 4.5 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 35 3.7 +1.8
LST Leuthold Select Industries ETF 8.9 91 -16 4.7 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 57 5.6 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 5.8 +3.9
HUMN Roundhill Humanoid Robotics ETF 8.8 75 0 1.1 -0.8
FTCS First Trust Capital Strength ETF 8.6 55 20 5.6 +3.7
ARVR First Trust Indxx Metaverse ETF 8.6 70 5 3.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 2.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 62 5.7 +3.8
CDIG City Different Investments Global Equity ETF 8.2 75 0 -1.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 8.2 25 50 3.6 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 25 4.6 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 25 4.3 +2.4
IWX iShares Russell Top 200 Value ETF 7.8 20 55 5.0 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 7.7 45 30 0.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 0 0.9 -1.0
FDNI First Trust Dow Jones International Internet ETF 7.6 65 10 24.7 +22.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 7 2.9 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 26 4.5 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 23 5.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 10 1.4 -0.6
IYJ iShares U.S. Industrials ETF 7.4 40 35 4.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 23 8.0 +6.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 46 3.8 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.4 85 -10 4.2 +2.3
FNCL Fidelity MSCI Financials Index ETF 7.4 8 67 6.2 +4.3
XLF Financial Select Sector SPDR 7.4 8 67 5.8 +3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.4 75 0 6.6 +4.7
IYG iShares US Financial Services ETF 7.4 40 35 5.3 +3.4
ITAN Sparkline Intangible Value ETF 7.4 50 25 5.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 25 6.3 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 15 0.8 -1.1
JAVA JPMorgan Active Value ETF 7.1 44 31 5.5 +3.6
GEW Cambria Global EW ETF 7.1 29 46 5.4 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 60 6.3 +4.3
FDFF Fidelity Disruptive Finance ETF 7.0 50 25 5.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 15 4.6 +2.7
SPRX Spear Alpha ETF 7.0 75 0 -0.8 -2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.9 85 -10 0.0 -1.9
VFH Vanguard Financials ETF 6.9 9 66 6.2 +4.3
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 6 0.7 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 10 5.2 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 57 5.6 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 35 5.8 +3.9
IBOT Vaneck Robotics ETF 6.6 47 28 3.2 +1.3
AQEC AQE Core ETF 6.6 49 26 5.3 +3.4
AKAF The Frontier Economic Fund 6.5 20 55 5.2 +3.3
IXG iShares Global Financials ETF 6.5 42 33 6.3 +4.4
RJDI RJ Eagle Dividend Select Income ETF 6.5 55 20 4.5 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 60 7.7 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 46 5.6 +3.6
ACEP ARS Core Equity ETF 6.4 45 30 4.0 +2.1
QTUM Defiance Quantum ETF 6.4 40 35 3.5 +1.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 4.5 +2.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 14 4.9 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -15 7.8 +5.9
WCLD WisdomTree Cloud Computing Fund 6.2 45 30 1.4 -0.5
SPIT F/m Emerald Special Situations ETF 6.1 105 -30 -0.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.3 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -6 2.9 +1.0
ROUS Hartford Multifactor US Equity ETF 6.0 19 56 5.3 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 71 5.7 +3.7
IVE iShares S&P 500 Value ETF 6.0 18 57 5.5 +3.6
FFTY Innovator IBD 50 ETF 6.0 80 -5 -0.0 -2.0
VOOV Vanguard S&P 500 Value ETF 6.0 7 68 5.6 +3.7
IBLC iShares Blockchain and Tech ETF 5.9 47 28 -1.2 -3.1
DTEC ALPS Disruptive Technologies ETF 5.9 50 25 3.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 5.8 75 0 -0.0 -1.9
IUSV iShares Core S&P US Value ETF 5.7 4 71 5.8 +3.9
BPAY BlackRock Future Financial and Technology ETF 5.6 70 5 5.8 +3.9
DWLD Davis Select Worldwide ETF 5.6 63 12 6.7 +4.8
EBIZ Global X E-Commerce ETF 5.5 50 25 4.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 63 5.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 0 1.7 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 62 5.5 +3.6
OPTZ Optimize Strategy Index ETF 5.4 50 25 3.4 +1.5
GPT Intelligent Alpha Atlas ETF 5.4 69 6 6.1 +4.2
IWD iShares Russell 1000 Value ETF 5.4 19 56 5.4 +3.4
VONV Vanguard Russell 1000 Value ETF 5.3 7 68 5.5 +3.5
DGT State Street SPDR Global Dow ETF 5.3 50 25 5.7 +3.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -14 4.3 +2.4
FLV American Century Focused Large Cap Value ETF 5.3 42 33 6.0 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 28 5.2 +3.3
WCBR WisdomTree Cybersecurity Fund 5.2 45 30 2.2 +0.3
WTV WisdomTree US Value ETF 5.1 12 63 7.7 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 1.5 -0.4
PY Principal Value ETF 5.0 15 60 7.0 +5.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -10 6.5 +4.6
VICE AdvisorShares Vice ETF 4.9 99 -24 5.8 +3.9
CBSE Clough Select Equity ETF 4.8 85 -10 0.3 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 56 5.4 +3.5
FLCA Franklin FTSE Canada ETF 4.8 9 66 5.5 +3.6
EWC iShares MSCI Canada ETF 4.8 50 25 5.1 +3.2
PBJ Invesco Food & Beverage ETF 4.7 57 18 7.9 +6.0
PEJ Invesco Leisure and Entertainment ETF 4.7 58 17 0.9 -1.0
CLNR IQ Cleaner Transport ETF 4.7 45 30 3.9 +2.0
NETZ TCW Transform Systems ETF 4.7 75 0 1.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 49 5.1 +3.2
SGRT SMART Earnings Growth 30 ETF 4.7 59 16 2.3 +0.4
HRTS Tema Heart & Health ETF 4.7 75 0 2.9 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 16 5.5 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 16 5.9 +4.0
IYT iShares US Transportation ETF 4.7 40 35 4.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.0 +1.1
IYH iShares U.S. Healthcare ETF 4.6 40 35 5.8 +3.9
VHT Vanguard Health Care ETF 4.6 9 66 5.2 +3.2
FHLC Fidelity MSCI Health Care Index ETF 4.6 8 67 5.4 +3.5
CHGX AXS Change Finance ESG ETF 4.6 49 26 4.2 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 36 -1.2 -3.1
PJP Invesco Pharmaceuticals ETF 4.5 57 18 7.0 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 0 1.0 -1.0
MEDI Harbor Health Care ETF 4.5 80 -5 -1.4 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 15 6.9 +5.0
PPH VanEck Pharmaceutical ETF 4.5 36 39 6.9 +5.0
XLV Health Care Select Sector SPDR 4.5 8 67 6.6 +4.7
MEDX Horizon Kinetics Medical ETF 4.5 85 -10 1.5 -0.4
CANC Tema Oncology ETF 4.5 75 0 -2.4 -4.3
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 35 4.7 +2.7
IXJ iShares Global Healthcare ETF 4.5 42 33 6.3 +4.4
BOTT Themes Robotics & Automation ETF 4.5 35 40 -4.1 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 15 8.6 +6.7
BLOK Amplify Transformational Data Sharing ETF 4.5 75 0 -0.1 -2.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 15 3.4 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 26 4.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 15 3.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 50 5.3 +3.4
REVS Columbia Research Enhanced Value ETF 4.2 19 56 6.6 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 5 4.7 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 15 0.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.1 40 35 2.9 +1.0
CGDG Capital Group Dividend Growers ETF 4.1 47 28 5.2 +3.3
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.8 +3.9
SSPY Syntax Stratified LargeCap ETF 4.1 30 45 6.0 +4.1
PTL Inspire 500 ETF 4.1 9 66 4.4 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 6.0 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -10 2.1 +0.2
WDNA WisdomTree BioRevolution Fund 4.0 45 30 -2.2 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 16 1.8 -0.2
AWAY ETFMG Travel Tech ETF 3.9 76 -1 1.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 62 1.7 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 5.2 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 0.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 36 0.9 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.2 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 5.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 44 1.8 -0.1
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 6.1 +4.2
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.4
TINT ProShares Smart Materials ETF 3.7 58 17 5.4 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 30 4.6 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 68 3.1 +1.2
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 40 2.0 +0.1
AGNG Global X Aging Population ETF 3.6 50 25 4.4 +2.5
USCF Themes US Cash Flow Champions ETF 3.5 29 46 7.7 +5.8
OCEN IQ Clean Oceans ETF 3.5 45 30 4.6 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 15 6.0 +4.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 69 6.0 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 40 5.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 5.5 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 5.2 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -3 9.7 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -5 3.8 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 2.7 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 0 0.9 -1.0
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 50 6.0 +4.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 6.1 +4.2
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 10 3.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 4.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 55 4.0 +2.1
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 15 0.3 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 40 5.3 +3.4
TAX Cambria Tax Aware ETF 3.0 49 26 4.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 35 5.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.7 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 63 5.6 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.0 -0.9
LGCF Themes US Cash Flow Champions ETF 2.8 30 45 7.3 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 5 3.1 +1.2
EWD iShares MSCI Sweden ETF 2.8 54 21 5.1 +3.2
XLI Industrial Select Sector SPDR 2.7 8 67 3.6 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 15 4.8 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.8 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.4 +3.5
XSW State Street SPDR S&P Software & Services ETF 2.7 35 40 2.8 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 35 6.5 +4.6
FMKT The Free Markets ETF 2.7 76 -1 4.2 +2.3
JIG JPMorgan International Growth ETF 2.6 55 20 3.6 +1.7
HELX Franklin Genomic Advancements ETF 2.6 50 25 -1.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 57 6.6 +4.7
MBOX Freedom Day Dividend ETF 2.6 39 36 6.7 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -10 -2.1 -4.1
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 7.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.9 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 26 6.4 +4.5
BFOR ALPS Barron's 400 ETF 2.5 65 10 5.0 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 68 6.5 +4.6
PINK Simplify Health Care ETF 2.4 50 25 0.9 -1.1
EATZ AdvisorShares Restaurant ETF 2.4 101 -26 4.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 6.3 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 25 8.0 +6.1
GNOM Global X Genomics & Biotechnology ETF 2.3 50 25 -2.6 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 15 4.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 6.9 +4.9
ALRG Allspring LT Large Core ETF 2.2 28 47 3.5 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 67 3.6 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 -1.4 -3.3
FEGE First Eagle Global Equity ETF 2.2 79 -4 6.1 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 6.0 +4.1
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.0 +5.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -2.0 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 4.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 7.7 +5.8
DIVN Horizon Dividend Income ETF 2.1 70 5 6.6 +4.7
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -2.5 -4.4
PIEL Pacer International Export Leaders ETF 2.0 60 15 4.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 11 1.3 -0.7
XTN State Street SPDR S&P Transportation ETF 2.0 35 40 3.3 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 40 -1.8 -3.7
VIS Vanguard Industrials ETF 2.0 9 66 3.6 +1.7
NXTG First Trust Indxx NextG ETF 2.0 70 5 3.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 4.9 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 3.8 +1.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 5.6 +3.6
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 36 7.4 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 4.5 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.4 +5.4
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.8 +5.9
VO Vanguard Mid-Cap ETF 1.7 4 71 21.0 +19.1
SMRI Bushido Capital US Equity ETF 1.7 71 4 7.4 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.1 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 37 5.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 4.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.5 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 0.8 -1.1
EXI iShares Global Industrials ETF 1.5 42 33 3.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 5.6 +3.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 6.1 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.1 +4.2
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.8 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 10 4.9 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.4 +4.5
FMED Fidelity Disruptive Medicine ETF 1.2 50 25 -1.2 -3.1
FXH First Trust Health Care AlphaDEX Fund 1.2 62 13 4.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.0 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.5 +4.6
VXF Vanguard Extended Market ETF 1.1 5 70 3.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 3.3 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 4.9 +3.0
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.2 +4.3
CGIE Capital Group International Equity ETF 1.0 54 21 4.6 +2.7
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 4.6 +2.7
ARKG ARK Genomic Revolution ETF 1.0 75 0 -1.3 -3.2
MAGA Point Bridge America First ETF 1.0 72 3 5.2 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.9 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.3 +3.4
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 60 5.5 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 71 6.0 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 4.9 +3.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 5.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.0 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 5.8 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.3 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 15 9.3 +7.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 41 6.4 +4.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 6.5 +4.6
IWR iShares Russell Midcap ETF 0.6 19 56 5.4 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 6.6 +4.7
SCHF Schwab International Equity ETF 0.5 6 69 6.0 +4.1
IVSI Applied Finance IVS International Large ETF 0.5 65 10 6.1 +4.1
IEUR iShares Core MSCI Europe ETF 0.5 11 64 6.4 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 5.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +4.1
VSGX Vanguard ESG International Stock ETF 0.5 10 65 6.6 +4.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.1 +4.2
QINT American Century Quality Diversified International ETF 0.4 39 36 6.6 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.7 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.4 +7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +4.8
EFA iShares MSCI EAFE ETF 0.4 35 40 5.8 +3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.8 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 4.2 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.2 +4.3
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.4 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.9 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +4.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +4.2
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.0 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +5.1
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.4 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.8 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.3 +4.4
STXV Strive 1000 Value ETF 0.2 18 57 6.8 +4.9
DGLO First Trust RBA Deglobalization ETF 0.2 70 5 5.3 +3.4
VTV Vanguard Value ETF 0.2 4 71 5.8 +3.9
FTWO Strive FAANG 2.0 ETF 0.2 49 26 4.0 +2.1
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.3 +4.4
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +6.4
FLDZ RiverNorth Patriot ETF 0.2 75 0 5.6 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 46 6.7 +4.7
PWV Invesco Large Cap Value ETF 0.2 55 20 6.2 +4.2
PXE Invesco Energy Exploration & Production ETF 0.2 60 15 11.9 +10.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 15 5.3 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 35 8.4 +6.5
ABEQ Absolute Select Value ETF 0.2 85 -10 4.5 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 37 6.9 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 40 6.9 +5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.2 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +6.2
EQIN Columbia US Equity Income ETF 0.2 35 40 6.1 +4.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.8 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 29 7.8 +5.9
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 23 6.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 21 5.9 +4.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 5.0 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.1 +6.2
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 39 8.2 +6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -35 5.4 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -20 5.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.7 +6.7
FCG First Trust Natural Gas ETF 0.2 60 15 14.1 +12.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.0 +7.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -21 4.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +5.7
FTDS First Trust Dividend Strength ETF 0.2 70 5 7.2 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 15 7.8 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 15 8.7 +6.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 13 10.3 +8.4
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.4 +4.5
HAP VanEck Natural Resources ETF 0.2 50 25 6.8 +4.9
SCHD Schwab US Dividend Equity ETF 0.2 6 69 8.0 +6.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 35 8.6 +6.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 40 6.4 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.3 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 68 10.0 +8.1
XLE Energy Select Sector SPDR 0.2 8 67 6.9 +5.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 40 10.1 +8.2
VDE Vanguard Energy ETF 0.2 9 66 6.8 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 46 10.8 +8.9
SYLD Cambria Shareholder Yield ETF 0.2 59 16 10.4 +8.5
ZIG Acquirers Fund 0.2 84 -9 20.7 +18.8
DRLL Strive U.S. Energy ETF 0.2 41 34 7.8 +5.9
ECML Euclidean Fundamental Value ETF 0.2 95 -20 8.9 +7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -10 5.2 +3.3
DIVL Madison Dividend Value ETF 0.2 65 10 4.8 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 16 8.4 +6.5
GINX SGI Enhanced Global Income ETF 0.2 98 -23 6.7 +4.8
BESF Bastion Energy ETF 0.2 80 -5 8.9 +7.0
SFGV Sequoia Global Value ETF 0.2 23 52 7.1 +5.2
GXPE Global X PureCap MSCI Energy ETF 0.2 25 50 6.6 +4.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 30 10.3 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 55 7.9 +6.0
DIVB iShares Core Dividend ETF 0.2 5 70 6.9 +5.0
DVY iShares Select Dividend ETF 0.2 38 37 8.1 +6.1
HDV iShares Core High Dividend ETF 0.2 8 67 29.9 +28.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 9.9 +8.0
IGE iShares North American Natural Resources ETF 0.2 41 34 5.7 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 7.0 +5.1
IXC iShares Global Energy ETF 0.2 44 31 7.3 +5.4
IYE iShares U.S. Energy ETF 0.2 40 35 6.7 +4.8
TEXN iShares Texas Equity ETF 0.2 20 55 4.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 6.2 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.2 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -4 0.0 -1.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 5.0 +3.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 30 2.9 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 25 0.0 -1.9
XBI State Street SPDR S&P Biotech ETF 0.1 35 40 -1.9 -3.8
TMFX Motley Fool Next Index ETF 0.1 50 25 3.0 +1.1
STXK Strive Small-Cap ETF 0.1 18 57 5.2 +3.3
NIXT Research Affiliates Deletions ETF 0.1 9 66 6.6 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.0 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.4 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.4 +3.5
FENI Fidelity Enhanced International ETF 0.1 28 47 5.8 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.3 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.9 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +4.9
VB Vanguard Small-Cap ETF 0.0 5 70 5.2 +3.3
SMMD iShares Russell 2500 ETF 0.0 15 60 5.5 +3.6
CVAR Cultivar ETF 0.0 87 -12 7.2 +5.3
CWS AdvisorShares Focused Equity ETF 0.0 84 -9 4.8 +2.9
MFVL Motley Fool Value Factor ETF 0.0 50 25 5.8 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 50 11.1 +9.2
PPA Invesco Aerospace & Defense ETF 0.0 58 17 1.8 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.0 60 15 1.1 -0.8
PRNT 3D Printing ETF 0.0 66 9 1.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 14 6.0 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 15 1.7 -0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.0 35 40 1.7 -0.2
NATO Themes Transatlantic Defense ETF 0.0 35 40 1.9 -0.0
DRNZ REX Drone ETF 0.0 65 10 -1.6 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 40 35 1.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.9 +3.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 35 3.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.4 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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
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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 18.8 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.