Gabelli Growth Innovators ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.6x P/Sales
ratio		 8.2x
P/BV
ratio		 10.2x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GGRW is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry.

FUND BASICS
Category US Equities
Fund Sponsor GAMCO Investors, Inc.
Website www.gabelli.com/funds/etfs/5006
Inception date Feb 16, 2021
Assets (mns) $8
Currency USD
Expense ratio 90 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $1,364,360
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 9.1 %
ALPHABET INC. CLASS C 7.2 %
GE VERONA 6.7 %
AMAZON.COM INC 6.5 %
BROADCOM INC. 5.5 %
META PLATFORMS INC 3.8 %
MICROSOFT CORP 3.8 %
GE AEROSPACE 3.8 %
ELI LILLY & CO 3.7 %
APPLE INC 3.4 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
IRELAND 3.9 %
NETHERLANDS 2.3 %
LUXEMBOURG 1.3 %
ARGENTINA 0.2 %






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.
6.7% 19.3% 10.0% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 84%
MSCI EAFE 0.67 47%
MSCI Emg. Mkts. 0.53 50%

Technical Indicators
Recent close $36.46
30d moving avg. $36.73
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $64,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 potential alternatives to the Gabelli Growth Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with GGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GGRW Expense: 90 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GGRW
Ticker Fund
Name		 Overlap1
vs GGRW
(%)		 Expense
ratio
(bp)		 Savings
vs GGRW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GGRW
(%)
AGRW Allspring LT Large Growth ETF 50.9 35 55 3.3 +1.3
PRXG Praxis Impact Large Cap Growth ETF 49.6 36 54 3.1 +1.1
MGK Vanguard Mega Cap Growth ETF 49.3 7 83 16.8 +14.8
IWY iShares Russell Top 200 Growth ETF 49.2 20 70 3.5 +1.5
GK AdvisorShares Gerber Kawasaki ETF 48.9 75 15 1.4 -0.6
ILCG iShares Morningstar Growth ETF 48.7 4 86 3.0 +1.0
VUG Vanguard Growth ETF 48.3 4 86 20.1 +18.1
IWF iShares Russell 1000 Growth ETF 48.1 19 71 14.2 +12.2
VONG Vanguard Russell 1000 Growth ETF 48.1 7 83 3.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 47.9 12 78 3.4 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 47.7 18 72 3.3 +1.3
JGRO JPMorgan Active Growth ETF 46.8 44 46 2.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 46.7 4 86 3.3 +1.3
RND First Trust Bloomberg R&D Leaders ETF 46.6 60 30 2.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 46.5 18 72 3.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 46.4 7 83 18.4 +16.4
IVW iShares S&P 500 Growth ETF 46.4 18 72 2.9 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 46.3 4 86 3.0 +1.0
TMFC Motley Fool 100 Index ETF 45.9 50 40 3.0 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 45.7 20 70 3.2 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 45.6 28 62 2.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 45.3 4 86 3.1 +1.1
XLG Invesco S&P 500 Top 50 ETF 45.2 20 70 3.6 +1.5
FFOG Franklin Focused Growth ETF 45.0 61 29 1.6 -0.5
LRGC AB US Large Cap Strategic Equities ETF 43.8 48 42 3.8 +1.8
PCGG Polen Capital Global Growth ETF 43.4 85 5 3.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 43.3 75 15 2.9 +0.9
STXG Strive 1000 Growth ETF 43.1 18 72 3.2 +1.2
QQQ Invesco QQQ Trust Series I 43.0 20 70 3.2 +1.1
QQQM Invesco NASDAQ 100 ETF 42.9 15 75 3.2 +1.2
AVUQ Avantis U.S. Quality ETF 42.9 15 75 3.6 +1.6
OEF iShares S&P 100 ETF 42.8 20 70 3.8 +1.8
USMC Principal U.S. Mega-Cap ETF 42.6 12 78 3.5 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 42.6 20 70 2.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 42.2 59 31 2.1 +0.1
MGC Vanguard Mega Cap ETF 42.1 7 83 3.9 +1.9
WUGI AXS Esoterica NextG Economy ETF 42.1 75 15 1.4 -0.6
BGRO iShares Large Cap Growth Active ETF 42.0 55 35 1.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 41.8 21 69 2.9 +0.8
OEI Optimized Equity Income ETF 41.5 75 15 3.6 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 41.4 35 55 2.5 +0.5
CGUS Capital Group Core Equity ETF 41.3 33 57 3.6 +1.6
IWL iShares Russell Top 200 ETF 41.3 15 75 3.9 +1.8
MBCC Monarch Blue Chips Core ETF 41.0 125 -35 3.6 +1.6
CAML Congress Large Cap Growth ETF 40.8 66 24 2.4 +0.4
ADME Aptus Drawdown Managed Equity ETF 40.7 79 11 3.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 40.3 9 81 4.0 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 40.2 50 40 2.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 40.0 8 82 4.1 +2.1
SEMG Suncoast Select Growth ETF 40.0 60 30 3.8 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 39.9 20 70 3.1 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 39.7 99 -9 1.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 39.7 10 80 3.6 +1.6
YNOT Horizon Digital Frontier ETF 39.2 75 15 2.5 +0.5
CGGR Capital Group Growth ETF 39.2 39 51 2.6 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 38.8 49 41 7.3 +5.3
FDG American Century Focused Dynamic Growth ETF 38.7 45 45 1.7 -0.3
JPEF JPMorgan Equity Focus ETF 38.7 50 40 3.8 +1.8
LCF Touchstone US Large Cap Focused ETF 38.6 69 21 3.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.6 50 40 3.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 38.5 14 76 3.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 38.2 30 60 3.8 +1.8
SFY SoFi Select 500 ETF 38.2 0 90 3.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 38.1 10 80 4.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 38.1 15 75 4.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 37.8 29 61 4.0 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 37.8 59 31 2.7 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 37.8 15 75 3.9 +1.9
ABIG Argent Large Cap ETF 37.8 49 41 4.3 +2.3
ESGV Vanguard ESG U.S. Stock ETF 37.7 9 81 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 37.7 9 81 4.0 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.6 7 83 4.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.5 20 70 4.0 +2.0
TIME Clockwise Core Equity & Innovation ETF 37.5 95 -5 2.1 +0.0
GQQQ Astoria US Quality Growth Kings ETF 37.4 35 55 3.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 37.4 9 81 3.9 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 37.1 68 22 3.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 37.1 18 72 4.3 +2.3
FDWM Fidelity Women's Leadership ETF 37.0 59 31 3.8 +1.8
GXLC Global X U.S. 500 ETF 36.9 2 88 4.1 +2.1
LOWV AB US Low Volatility Equity ETF 36.8 48 42 4.3 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 36.8 0 90 4.1 +2.1
JGRW Jensen Quality Growth ETF 36.8 57 33 4.1 +2.0
VV Vanguard Large-Cap ETF 36.7 4 86 4.1 +2.1
IVV iShares Core S&P 500 ETF 36.7 3 87 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 36.7 2 88 4.2 +2.1
SPY SPDR S&P 500 ETF 36.6 9 81 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.6 2 88 4.1 +2.1
VOO Vanguard S&P 500 ETF 36.5 3 87 4.2 +2.2
STRV Strive 500 ETF 36.4 5 85 4.1 +2.1
AIEQ AI Powered Equity ETF 36.4 75 15 3.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 36.4 36 54 4.1 +2.1
VOTE TCW Transform 500 ETF 36.4 5 85 4.1 +2.1
IOO iShares Global 100 ETF 36.4 41 49 3.8 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 36.3 8 82 4.4 +2.4
CHRI Global X S&P 500 Christian Values ETF 36.3 29 61 3.9 +1.9
ILCB iShares Morningstar U.S. Equity ETF 36.2 3 87 4.1 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 36.2 26 64 2.8 +0.8
PBUS Invesco MSCI USA ETF 36.1 4 86 4.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 35.9 7 83 4.4 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 35.9 22 68 4.1 +2.1
PSET Principal Quality ETF 35.7 15 75 4.9 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 35.7 65 25 3.4 +1.4
SGLC SGI U.S. Large Cap Core ETF 35.6 85 5 3.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 35.6 11 79 4.3 +2.3
KLMN Invesco MSCI North America Climate ETF 35.6 9 81 4.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 35.4 90 0 3.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 35.4 59 31 3.4 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 35.2 25 65 4.1 +2.1
IGM iShares Expanded Tech Sector ETF 35.2 41 49 2.6 +0.6
STRN SMART Trend 25 ETF 35.0 59 31 2.3 +0.3
WRND IQ Global Equity R&D Leaders ETF 35.0 18 72 4.0 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 34.9 75 15 2.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 34.8 3 87 4.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.8 20 70 4.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 34.8 42 48 3.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.7 11 79 4.1 +2.1
IWB iShares Russell 1000 ETF 34.7 15 75 4.1 +2.1
IYY iShares Dow Jones U.S. ETF 34.6 20 70 4.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.6 14 76 4.1 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.6 49 41 5.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.6 75 15 3.1 +1.1
IYW iShares U.S. Technology ETF 34.6 40 50 2.9 +0.9
VONE Vanguard Russell 1000 ETF 34.5 7 83 4.2 +2.2
RAUS RACWI US ETF 34.5 15 75 4.1 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.4 3 87 4.3 +2.3
QBIG Invesco Top QQQ ETF 34.4 29 61 0.0 -2.0
DUNK Dana Unconstrained Equity ETF 34.4 75 15 1.9 -0.1
DFUS Dimensional U.S. Equity ETF 34.4 9 81 4.1 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 34.3 18 72 3.9 +1.9
LRGF iShares U.S. Equity Factor ETF 34.1 8 82 4.6 +2.6
JGLO JPMorgan Global Select Equity ETF 34.1 33 57 4.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 34.1 42 48 4.0 +2.0
SCHK Schwab 1000 Index ETF 34.1 5 85 4.2 +2.2
AOTS AOT Software Platform ETF 33.9 49 41 4.6 +2.6
IETC iShares U.S. Tech Independence Focused ETF 33.9 18 72 3.0 +1.0
APUE ActivePassive U.S. Equity ETF 33.5 45 45 3.9 +1.9
IWV iShares Russell 3000 ETF 33.4 20 70 4.0 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.4 15 75 4.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.3 3 87 4.1 +2.1
CGDV Capital Group Dividend Value ETF 33.3 33 57 3.8 +1.8
SFYF SoFi Social 50 ETF 33.3 29 61 0.8 -1.3
VTI Vanguard Total Stock Market ETF 33.1 3 87 4.1 +2.1
VTHR Vanguard Russell 3000 ETF 33.1 7 83 4.1 +2.1
SCHB Schwab U.S. Broad Market ETF 33.1 3 87 4.2 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.8 49 41 3.7 +1.7
XPND First Trust Expanded Technology ETF 32.5 65 25 2.8 +0.8
PWB Invesco Large Cap Growth ETF 32.5 56 34 2.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 32.4 25 65 4.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.3 9 81 4.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.1 29 61 4.0 +1.9
DFAU Dimensional US Core Equity Market ETF 32.1 12 78 4.3 +2.3
LOGO Alpha Brands Consumption Leaders ETF 32.1 69 21 2.5 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.0 65 25 3.5 +1.5
GQI Natixis Gateway Quality Income ETF 31.9 34 56 4.6 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 31.9 38 52 3.9 +1.8
RVRB Reverb ETF 31.8 30 60 3.8 +1.8
SUSA iShares MSCI USA ESG Select ETF 31.8 25 65 4.0 +2.0
EPS WisdomTree U.S. LargeCap Fund 31.7 8 82 4.7 +2.7
TOPC iShares S&P 500 3% Capped ETF 31.6 15 75 4.4 +2.3
QUAL iShares MSCI USA Quality Factor ETF 31.5 15 75 4.4 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 31.4 75 15 2.2 +0.1
HGRO Hedgeye Quality Growth ETF 31.3 70 20 3.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.2 45 45 3.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 31.1 15 75 4.5 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 30.9 28 62 4.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.9 32 58 3.9 +1.9
VSLU Applied Finance Valuation Large Cap ETF 30.8 49 41 4.8 +2.8
DARP Grizzle Growth ETF 30.8 75 15 1.6 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 30.6 12 78 3.6 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 30.6 18 72 4.6 +2.6
FDMO Fidelity Momentum Factor ETF 30.4 15 75 2.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 30.4 10 80 4.3 +2.3
DUHP Dimensional US High Profitability ETF 30.2 21 69 5.1 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.0 15 75 4.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 29.8 50 40 3.6 +1.5
OALC OneAscent Large Cap Core ETF 29.8 86 4 3.4 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 29.8 80 10 3.6 +1.6
SFTY Horizon Managed Risk ETF 29.8 77 13 3.5 +1.5
STOX Horizon Core Equity ETF 29.7 70 20 3.6 +1.6
TOK iShares MSCI Kokusai ETF 29.6 26 64 4.3 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 29.5 65 25 3.4 +1.3
HDUS Hartford Disciplined US Equity ETF 29.4 19 71 4.7 +2.7
GSPY Gotham Enhanced 500 ETF 29.4 50 40 4.4 +2.4
KRMA Global X Conscious Companies ETF 29.4 43 47 5.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 29.3 9 81 4.4 +2.4
AQLT iShares MSCI Global Quality Factor ETF 29.3 18 72 0.0 -2.0
PNQI Invesco NASDAQ Internet ETF 29.2 60 30 3.8 +1.8
XLK Technology Select Sector SPDR 29.1 8 82 3.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.0 40 50 3.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 28.9 13 77 3.0 +1.0
XNTK State Street SPDR NYSE Technology ETF 28.8 35 55 2.4 +0.4
QLTY GMO U.S. Quality ETF 28.7 50 40 3.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 28.5 25 65 5.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.5 9 81 4.2 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 28.4 10 80 4.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.4 10 80 4.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 28.2 45 45 2.4 +0.4
BLCR iShares Large Cap Core Active ETF 28.1 36 54 2.8 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 28.1 65 25 2.9 +0.9
URTH iShares MSCI World ETF 28.1 24 66 4.3 +2.3
AVSU Avantis Responsible U.S. Equity ETF 28.0 15 75 4.9 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.9 19 71 5.0 +3.0
MAVF Matrix Advisors Value ETF 27.8 75 15 4.8 +2.8
AVUS Avantis U.S. Equity ETF 27.7 15 75 4.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.7 12 78 4.4 +2.4
DSPY Tema S&P 500 Historical Weight ETF 27.6 18 72 4.4 +2.4
LGRO Level Four Large Cap Growth Active ETF 27.6 55 35 3.6 +1.6
NULC Nuveen ESG Large-Cap ETF 27.3 21 69 3.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.2 49 41 4.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 27.2 49 41 3.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 27.2 14 76 4.6 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 27.2 99 -9 2.8 +0.8
RGEF Rockefeller Global Equity ETF 27.0 55 35 3.8 +1.8
QGRO American Century U.S. Quality Growth ETF 27.0 29 61 3.9 +1.9
IXN iShares Global Tech ETF 26.9 41 49 2.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 26.9 10 80 5.0 +2.9
GLOF iShares Global Equity Factor ETF 26.9 20 70 5.6 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 26.9 100 -10 2.9 +0.9
QDF FlexShares Quality Dividend Index Fund 26.8 37 53 5.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.8 75 15 1.9 -0.1
PEXL Pacer US Export Leaders ETF 26.7 60 30 3.0 +1.0
FQAL Fidelity Quality Factor ETF 26.7 15 75 4.8 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.7 15 75 7.2 +5.2
AOTG AOT Growth and Innovation ETF 26.6 75 15 1.2 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 82 3.0 +0.9
ACVF American Conservative Values ETF 26.5 75 15 3.7 +1.7
FVAL Fidelity Value Factor ETF 26.5 15 75 5.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.3 25 65 4.9 +2.9
ACSI American Customer Satisfaction ETF 26.1 65 25 4.5 +2.5
CRTC Xtrackers US National Critical Technologies ETF 26.1 35 55 4.2 +2.2
VGT Vanguard Information Technology ETF 25.9 9 81 24.4 +22.4
FDTX Fidelity Disruptive Technology ETF 25.9 50 40 1.5 -0.5
IQM Franklin Intelligent Machines ETF 25.9 50 40 1.1 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 25.6 25 65 3.2 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.5 30 60 4.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 25.4 25 65 4.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 25.4 10 80 5.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 25.1 29 61 4.5 +2.4
ACWI iShares MSCI ACWI ETF 25.1 32 58 4.6 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 25.0 37 53 5.4 +3.4
XT iShares Exponential Technologies ETF 25.0 46 44 3.8 +1.8
DEMZ Democratic Large Cap Core ETF 24.9 45 45 3.8 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 45 1.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 24.8 15 75 5.7 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 24.7 9 81 4.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.6 20 70 4.7 +2.7
NBDS Neuberger Berman Disrupters ETF 24.4 55 35 0.7 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 24.4 43 47 3.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 24.3 17 73 4.7 +2.6
VNSE Natixis Vaughan Nelson Select ETF 24.2 80 10 3.3 +1.3
STXD Strive 1000 Dividend Growth ETF 24.1 35 55 4.4 +2.4
RFFC ALPS Active Equity Opportunity ETF 24.1 48 42 3.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 24.1 68 22 2.7 +0.7
USRD Themes US R&D Champions ETF 23.9 29 61 3.8 +1.8
TRUT VanEck Technology TruSector ETF 23.9 13 77 3.6 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.7 39 51 3.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 23.5 50 40 3.7 +1.7
FTGS First Trust Growth Strength ETF 23.5 60 30 3.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 23.5 42 48 4.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 23.4 15 75 5.0 +3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 23.4 40 50 4.5 +2.5
RECS Columbia Research Enhanced Core ETF 23.2 15 75 5.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 23.1 55 35 5.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 23.0 10 80 3.8 +1.8
VIG Vanguard Dividend Appreciation ETF 22.8 5 85 4.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 22.7 15 75 5.8 +3.8
XLSR State Street US Sector Rotation ETF 22.7 70 20 4.2 +2.2
VT Vanguard Total World Stock ETF 22.7 6 84 5.0 +3.0
FDCF Fidelity Disruptive Communications ETF 22.5 50 40 1.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.4 9 81 4.9 +2.9
YOKE Yoke Core ETF 22.4 42 48 3.6 +1.6
PFM Invesco Dividend Achievers ETF 22.2 53 37 4.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 22.0 75 15 4.4 +2.4
CHAT Roundhill Generative AI & Technology ETF 22.0 75 15 3.9 +1.9
RW Rainwater Equity ETF 21.8 125 -35 3.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 21.7 22 68 5.3 +3.2
DAK Dakota Active Equity ETF 21.5 43 47 3.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 21.4 22 68 5.0 +3.0
JEPI JPMorgan Equity Premium Income ETF 21.4 35 55 5.1 +3.1
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 45 4.4 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 42 2.5 +0.4
DXUV Dimensional US Vector Equity ETF 21.1 28 62 5.2 +3.2
MFMO Motley Fool Momentum Factor ETF 21.0 50 40 2.0 -0.1
BUZZ VanEck Social Sentiment ETF 20.9 75 15 -0.7 -2.7
AGIQ Sofi Agentic AI ETF 20.8 69 21 6.8 +4.8
SMH VanEck Semiconductor ETF 20.8 35 55 1.9 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.8 40 50 1.7 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 34 6.8 +4.8
PRAY FIS Christian Stock Fund 20.6 69 21 3.9 +1.9
AFOS ARS Focused Opportunities Strategy ETF 20.5 45 45 2.0 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 20.5 40 50 3.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 20.4 60 30 7.9 +5.9
TRFK Pacer Data and Digital Revolution ETF 20.1 60 30 1.8 -0.2
LIVR Intelligent Livermore ETF 20.1 69 21 3.0 +1.0
EBI Longview Advantage ETF 20.0 35 55 5.9 +3.9
SOXQ Invesco PHLX Semiconductor ETF 20.0 19 71 1.9 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 30 3.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.0 58 32 3.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 19.9 60 30 4.4 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.9 69 21 -0.8 -2.8
BEEX BeeHive ETF 19.9 84 6 3.7 +1.7
ICAP InfraCap Equity Income Fund ETF 19.9 171 -81 4.5 +2.5
JHDV John Hancock U.S. High Dividend ETF 19.9 34 56 5.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 19.8 15 75 5.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.7 12 78 3.3 +1.3
NETZ TCW Transform Systems ETF 19.7 75 15 1.3 -0.7
VEGN US Vegan Climate ETF 19.7 60 30 3.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 19.6 50 40 4.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 19.4 15 75 4.8 +2.8
TMFG Motley Fool Global Opportunities ETF 19.3 85 5 3.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 75 2.3 +0.3
IUS Invesco RAFI Strategic US ETF 19.1 19 71 5.6 +3.6
FDVV Fidelity High Dividend ETF 19.1 15 75 6.6 +4.6
METV Roundhill Ball Metaverse ETF 19.0 59 31 8.1 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 18.9 28 62 5.4 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.9 19 71 4.7 +2.7
SWP SWP Growth & Income ETF 18.8 99 -9 4.2 +2.2
RVER Trenchless Fund ETF 18.7 65 25 0.6 -1.4
FFND Future Fund Active ETF 18.6 100 -10 4.3 +2.3
ARKW ARK Next Generation Internet ETF 18.6 87 3 0.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 18.4 69 21 3.7 +1.7
VERS ProShares Metaverse ETF 18.3 58 32 0.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 18.3 50 40 2.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 18.2 52 38 3.7 +1.7
FDN First Trust Dow Jones Internet Index Fund 18.0 52 38 2.7 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 18.0 75 15 2.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.9 15 75 3.0 +1.0
ASLV Allspring Special Large Value ETF 17.7 35 55 5.2 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 17.6 50 40 1.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 33 2.3 +0.3
DUSA Davis Select U.S. Equity ETF 17.3 61 29 6.9 +4.9
SPHQ Invesco S&P 500 Quality ETF 17.3 15 75 4.5 +2.5
RDVY First Trust Rising Dividend Achievers ETF 17.1 50 40 5.1 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 35 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 17.1 28 62 5.7 +3.7
AIPO Defiance AI & Power Infrastructure ETF 17.0 69 21 0.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 60 5.2 +3.2
GKAT Scharf Global Opportunity ETF 16.8 57 33 5.8 +3.8
SOXX iShares Semiconductor ETF 16.8 35 55 1.9 -0.1
DVND Touchstone Dividend Select ETF 16.8 67 23 5.2 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 78 4.9 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.7 75 15 3.4 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.5 80 10 5.5 +3.5
ILCV iShares Morningstar Value ETF 16.5 4 86 5.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 16.4 45 45 3.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 16.1 35 55 4.3 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.0 12 78 6.2 +4.2
YALL God Bless America ETF 15.9 65 25 4.4 +2.4
PDP Invesco Dorsey Wright Momentum ETF 15.9 62 28 1.5 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 41 2.9 +0.9
BDIV AAM Brentview Dividend Growth ETF 15.8 49 41 3.7 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.6 45 45 4.8 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 15.5 25 65 5.4 +3.4
DGRO iShares Core Dividend Growth ETF 15.5 8 82 5.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 15.5 35 55 2.5 +0.5
KONG Formidable Fortress ETF 15.4 89 1 5.2 +3.2
SMHX VanEck Fabless Semiconductor ETF 15.4 35 55 1.7 -0.3
XDAT Franklin Exponential Data ETF 15.3 50 40 1.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 65 6.2 +4.2
FMET Fidelity Metaverse ETF 15.1 39 51 4.3 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.1 29 61 7.1 +5.1
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 45 4.5 +2.5
MILN Global X Millennial Consumer ETF 14.9 50 40 4.2 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.9 35 55 3.4 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 40 4.6 +2.6
SIXG Defiance Connective Technologies ETF 14.9 30 60 2.8 +0.8
KAT Scharf ETF 14.7 87 3 6.2 +4.2
RJDI RJ Eagle Dividend Select Income ETF 14.7 55 35 4.5 +2.5
USEW Cambria US EW ETF 14.6 30 60 4.1 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 40 4.6 +2.6
ROE Astoria US Quality Kings ETF 14.5 49 41 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 14.5 39 51 5.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 38 5.1 +3.0
IGPT Invesco AI and Next Gen Software ETF 14.4 60 30 2.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.3 25 65 6.1 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.3 79 11 4.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 15 4.8 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.3 20 70 4.2 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 14.3 75 15 0.9 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.2 48 42 5.6 +3.6
ARVR First Trust Indxx Metaverse ETF 14.2 70 20 3.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 14.2 25 65 3.6 +1.6
BLCV iShares Large Cap Value Active ETF 14.2 53 37 6.3 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 14.1 60 30 -1.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 56 5.6 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 14.1 60 30 1.9 -0.1
IYJ iShares U.S. Industrials ETF 14.1 40 50 4.0 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 14.0 8 82 4.5 +2.5
XLC Communication Services Select Sector SPDR 14.0 8 82 5.5 +3.5
VOX Vanguard Communication Services ETF 14.0 9 81 4.5 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 14.0 25 65 3.8 +1.8
IXP iShares Global Comm Services ETF 14.0 42 48 5.7 +3.7
ABFL Abacus FCF Leaders ETF 14.0 59 31 3.7 +1.7
TOLL Tema Durable Quality ETF 13.9 75 15 3.8 +1.8
FBOT Fidelity Disruptive Automation ETF 13.8 50 40 2.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 13.7 40 50 3.6 +1.6
CGGO Capital Group Global Growth Equity ETF 13.6 47 43 4.1 +2.0
FFF Founders 100 ETF 13.5 75 15 2.4 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 13.5 68 22 5.2 +3.2
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 44 5.6 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.3 4 86 5.7 +3.6
IVE iShares S&P 500 Value ETF 13.3 18 72 5.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.2 60 30 4.4 +2.4
CLOD Themes Cloud Computing ETF 13.2 35 55 3.0 +1.0
VOOV Vanguard S&P 500 Value ETF 13.2 7 83 5.6 +3.6
WISE Themes Generative Artificial Intelligence ETF 13.2 35 55 -0.4 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.1 70 20 2.2 +0.2
XLI Industrial Select Sector SPDR 13.1 8 82 3.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 75 5.7 +3.7
DIA SPDR Dow Jones Industrial Average ETF 13.0 16 74 4.7 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.9 40 50 3.7 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 61 6.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 72 5.1 +3.1
IUSV iShares Core S&P US Value ETF 12.7 4 86 5.8 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 75 7.7 +5.7
FPAG FPA Global Equity ETF 12.3 49 41 5.8 +3.8
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 82 3.6 +1.6
JAVA JPMorgan Active Value ETF 12.3 44 46 5.5 +3.5
CHGX AXS Change Finance ESG ETF 12.2 49 41 4.2 +2.2
FTCS First Trust Capital Strength ETF 12.1 55 35 5.6 +3.6
DVGR DAC 3D Dividend Growth ETF 12.1 65 25 4.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 12.1 50 40 4.3 +2.3
DFNV Donoghue Forlines Innovation ETF 12.1 69 21 3.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 21 1.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 11.7 40 50 2.9 +0.9
VIS Vanguard Industrials ETF 11.6 9 81 3.6 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 11.6 30 60 5.7 +3.7
BAI iShares AI Innovation and Tech Active ETF 11.5 55 35 0.9 -1.1
TTAC FCF US Quality ETF 11.4 59 31 5.6 +3.6
TRFM AAM Transformers ETF 11.4 49 41 1.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 78 6.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 75 5.3 +3.3
ARTY iShares Future AI & Tech ETF 11.3 47 43 2.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 61 3.8 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 31 3.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 30 5.2 +3.2
SPGP Invesco S&P 500 GARP ETF 11.0 34 56 5.7 +3.7
EQL Alps Equal Sector Weight ETF 10.9 25 65 5.1 +3.1
ARKF ARK Fintech Innovation ETF 10.8 75 15 0.3 -1.7
PY Principal Value ETF 10.8 15 75 7.0 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 30 4.6 +2.6
SKYY First Trust Cloud Computing ETF 10.5 60 30 2.7 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.4 65 25 5.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 75 6.3 +4.2
OND ProShares On-Demand ETF 10.3 58 32 0.5 -1.5
GEW Cambria Global EW ETF 10.2 29 61 5.4 +3.4
GURU Global X Guru Index ETF 10.2 75 15 2.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.0 13 77 5.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 61 5.6 +3.5
TINY ProShares Nanotechnology ETF 9.8 58 32 1.3 -0.7
IWX iShares Russell Top 200 Value ETF 9.5 20 70 5.0 +3.0
PSI Invesco Semiconductors ETF 9.5 57 33 1.5 -0.5
DIVS SmartETFs Dividend Builder ETF 9.5 65 25 4.5 +2.5
IBOT Vaneck Robotics ETF 9.4 47 43 3.2 +1.2
CLNR IQ Cleaner Transport ETF 9.3 45 45 3.9 +1.9
CZAR Themes Natural Monopoly ETF 9.2 35 55 5.4 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.2 58 32 3.4 +1.4
EXI iShares Global Industrials ETF 9.2 42 48 3.6 +1.6
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 49 3.2 +1.2
ARKK ARK Innovation ETF 9.1 75 15 -3.0 -5.0
POWR iShares U.S. Power Infrastructure ETF 9.0 40 50 3.9 +1.9
SAMM Strategas Macro Momentum ETF 9.0 66 24 3.7 +1.6
GPT Intelligent Alpha Atlas ETF 9.0 69 21 6.1 +4.1
DWLD Davis Select Worldwide ETF 9.0 63 27 6.7 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 82 4.5 +2.4
VCR Vanguard Consumer Discretionary ETF 8.9 9 81 4.5 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.9 25 65 3.6 +1.6
HUMN Roundhill Humanoid Robotics ETF 8.8 75 15 1.1 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 50 5.8 +3.8
DGT State Street SPDR Global Dow ETF 8.8 50 40 5.7 +3.6
TRUD VanEck Consumer Disc TruSector ETF 8.8 14 76 3.0 +1.0
XLY Consumer Discretionary Select Sector SPDR 8.8 8 82 4.5 +2.5
RXI iShares Global Consumer Discretionary ETF 8.8 41 49 8.2 +6.2
DTEC ALPS Disruptive Technologies ETF 8.7 50 40 3.6 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 30 3.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 25 2.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 8.6 35 55 5.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 77 5.5 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 30 4.2 +2.2
XLV Health Care Select Sector SPDR 8.4 8 82 6.6 +4.6
IYH iShares U.S. Healthcare ETF 8.3 40 50 5.8 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 8.2 18 72 5.6 +3.6
IEDI iShares U.S. Consumer Focused ETF 8.2 18 72 5.2 +3.2
BWEB Bitwise Web3 ETF 8.2 85 5 -0.1 -2.1
MBOX Freedom Day Dividend ETF 8.2 39 51 6.7 +4.7
VHT Vanguard Health Care ETF 8.1 9 81 5.2 +3.1
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 82 5.4 +3.4
AGQI First Trust Active Global Quality Income ETF 8.1 85 5 6.5 +4.5
AKRE Akre Focus ETF 8.0 106 -16 4.3 +2.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.0 79 11 3.4 +1.4
HART IQ Healthy Hearts ETF 8.0 45 45 5.8 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.0 65 25 1.4 -0.7
OPTZ Optimize Strategy Index ETF 7.9 50 40 3.4 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 15 0.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 20 4.7 +2.7
SURE AdvisorShares Insiders Advantage ETF 7.9 90 0 7.8 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 25 7.3 +5.3
IXJ iShares Global Healthcare ETF 7.8 42 48 6.3 +4.3
PTL Inspire 500 ETF 7.8 9 81 4.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 7.7 6 84 6.0 +4.0
DIVE Dana Concentrated Dividend ETF 7.7 65 25 6.9 +4.9
SSPY Syntax Stratified LargeCap ETF 7.7 30 60 6.0 +4.0
ARKX ARK Space Exploration & Innovation ETF 7.7 75 15 -0.0 -2.0
CDIG City Different Investments Global Equity ETF 7.6 75 15 -1.6 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 41 4.5 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 7.4 35 55 5.8 +3.8
ACEP ARS Core Equity ETF 7.3 45 45 4.0 +2.0
RTH VanEck Retail ETF 7.3 35 55 4.9 +2.9
SGRT SMART Earnings Growth 30 ETF 7.2 59 31 2.3 +0.3
VOLT Tema Electrification ETF 7.1 75 15 2.4 +0.4
PPA Invesco Aerospace & Defense ETF 7.1 58 32 1.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 22 2.9 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.1 45 45 -0.1 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.1 60 30 2.7 +0.7
QTUM Defiance Quantum ETF 7.0 40 50 3.5 +1.5
FEGE First Eagle Global Equity ETF 6.9 79 11 6.1 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 30 3.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 28 3.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 29 1.5 -0.5
FCLD Fidelity Cloud Computing ETF 6.8 39 51 3.0 +1.0
TINT ProShares Smart Materials ETF 6.8 58 32 5.4 +3.4
ROUS Hartford Multifactor US Equity ETF 6.8 19 71 5.3 +3.3
CTEF Castellan Targeted Equity ETF 6.8 45 45 2.8 +0.7
FPX First Trust US Equity Opportunities ETF 6.7 61 29 0.8 -1.2
ONLN ProShares Online Retail ETF 6.7 58 32 1.4 -0.7
BOTT Themes Robotics & Automation ETF 6.7 35 55 -4.1 -6.1
AGNG Global X Aging Population ETF 6.7 50 40 4.4 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 72 5.6 +3.6
ITAN Sparkline Intangible Value ETF 6.6 50 40 5.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 77 1.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 78 5.4 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 38 8.0 +6.0
IWD iShares Russell 1000 Value ETF 6.5 19 71 5.4 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 15 1.0 -1.1
MEDI Harbor Health Care ETF 6.4 80 10 -1.4 -3.4
VONV Vanguard Russell 1000 Value ETF 6.4 7 83 5.5 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 75 5.5 +3.5
POW VistaShares Electrification Supercycle ETF 6.4 75 15 2.0 0.0
FBCV Fidelity Blue Chip Value ETF 6.2 59 31 5.8 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 31 1.8 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 30 0.1 -2.0
RUNN Running Oak Efficient Growth ETF 6.2 58 32 4.9 +2.9
SPIT F/m Emerald Special Situations ETF 6.1 105 -15 -0.7 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 70 4.6 +2.6
MGV Vanguard Mega Cap Value ETF 6.0 7 83 5.4 +3.4
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 25 3.5 +1.5
AQEC AQE Core ETF 6.0 49 41 5.3 +3.3
HRTS Tema Heart & Health ETF 5.9 75 15 2.9 +0.9
IBLC iShares Blockchain and Tech ETF 5.9 47 43 -1.2 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 50 7.4 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 10 3.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 81 5.5 +3.4
LST Leuthold Select Industries ETF 5.7 91 -1 4.7 +2.7
EBIZ Global X E-Commerce ETF 5.7 50 40 4.9 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 43 5.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 81 5.2 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 30 0.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 9 2.9 +0.9
FXL First Trust Technology AlphaDEX Fund 5.5 61 29 4.9 +2.9
AKAF The Frontier Economic Fund 5.5 20 70 5.2 +3.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 70 5.9 +3.8
TXS Texas Capital Texas Equity Index ETF 5.4 49 41 5.0 +3.0
TEXN iShares Texas Equity ETF 5.4 20 70 4.9 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 70 4.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 30 0.3 -1.7
CWS AdvisorShares Focused Equity ETF 5.4 84 6 4.8 +2.8
CGDG Capital Group Dividend Growers ETF 5.3 47 43 5.2 +3.2
FMED Fidelity Disruptive Medicine ETF 5.3 50 40 -1.2 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 30 4.8 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 55 5.7 +3.7
BEEZ Honeytree U.S. Equity ETF 5.3 64 26 3.8 +1.7
CBSE Clough Select Equity ETF 5.3 85 5 0.3 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.2 45 45 0.1 -1.9
IYG iShares US Financial Services ETF 5.2 40 50 5.3 +3.3
SOCL Global X Social Media ETF 5.1 65 25 12.5 +10.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 55 5.3 +3.3
WTV WisdomTree US Value ETF 5.1 12 78 7.7 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 43 2.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 30 8.6 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 50 5.3 +3.3
XLF Financial Select Sector SPDR 5.0 8 82 5.8 +3.8
IHI iShares U.S. Medical Devices ETF 4.9 40 50 4.9 +2.9
CLOU Global X Cloud Computing ETF 4.9 68 22 2.5 +0.4
FMKT The Free Markets ETF 4.9 76 14 4.2 +2.2
VICE AdvisorShares Vice ETF 4.9 99 -9 5.8 +3.8
FRNW Fidelity Clean Energy ETF 4.9 39 51 1.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 75 5.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 40 6.3 +4.2
FNCL Fidelity MSCI Financials Index ETF 4.8 8 82 6.2 +4.2
VFH Vanguard Financials ETF 4.7 9 81 6.2 +4.2
MDEV First Trust Indxx Medical Devices ETF 4.6 70 20 5.1 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 5 4.2 +2.2
XSW State Street SPDR S&P Software & Services ETF 4.6 35 55 2.8 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 30 1.1 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 41 6.4 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -5 2.3 +0.3
IBUY Amplify Online Retail ETF 4.5 65 25 2.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 43 4.1 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 11 3.6 +1.6
MADE iShares U.S. Manufacturing ETF 4.5 40 50 3.4 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 22 2.5 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 50 4.4 +2.4
QQLV Invesco QQQ Low Volatility ETF 4.4 25 65 4.3 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 41 4.5 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 86 5.6 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 30 1.7 -0.3
FTWO Strive FAANG 2.0 ETF 4.3 49 41 4.0 +2.0
NATO Themes Transatlantic Defense ETF 4.3 35 55 1.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 50 1.5 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 20 3.1 +1.1
KNO AXS Knowledge Leaders ETF 4.3 78 12 4.0 +2.0
SPRX Spear Alpha ETF 4.3 75 15 -0.8 -2.8
FDHT Fidelity Digital Health ETF 4.3 39 51 1.7 -0.3
OCEN IQ Clean Oceans ETF 4.2 45 45 4.6 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 78 5.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 30 6.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 1 4.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 32 5.0 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 55 0.9 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 50 6.0 +3.9
BLOK Amplify Transformational Data Sharing ETF 4.0 75 15 -0.1 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 4.0 35 55 3.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 70 5.7 +3.7
PINK Simplify Health Care ETF 4.0 50 40 0.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 70 5.5 +3.5
TOGA Tremblant Global ETF 3.9 69 21 -0.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 25 4.5 +2.5
BFOR ALPS Barron's 400 ETF 3.9 65 25 5.0 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 40 8.0 +6.0
ABLG Abacus FCF International Leaders ETF 3.8 59 31 6.4 +4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 50 6.5 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 22 0.5 -1.5
DFLV Dimensional US Large Cap Value ETF 3.8 22 68 6.1 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 40 3.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 3.8 36 54 5.6 +3.5
IXG iShares Global Financials ETF 3.7 42 48 6.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 72 6.9 +4.8
PJP Invesco Pharmaceuticals ETF 3.7 57 33 7.0 +4.9
WDNA WisdomTree BioRevolution Fund 3.7 45 45 -2.2 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 30 6.9 +4.9
PPH VanEck Pharmaceutical ETF 3.7 36 54 6.9 +4.9
MEDX Horizon Kinetics Medical ETF 3.7 85 5 1.5 -0.5
CANC Tema Oncology ETF 3.7 75 15 -2.4 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 31 5.5 +3.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 31 5.9 +3.9
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 50 4.7 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 38 4.9 +2.9
XSD State Street SPDR S&P Semiconductor ETF 3.6 35 55 2.0 +0.0
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 5 1.3 -0.7
REVS Columbia Research Enhanced Value ETF 3.6 19 71 6.6 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 70 0.8 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 55 1.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 65 5.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 65 4.9 +2.9
TMAT Main Thematic Innovation ETF 3.5 164 -74 -1.9 -4.0
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 50 5.8 +3.8
ISHP First Trust Nasdaq Retail ETF 3.4 60 30 5.5 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 12 9.7 +7.7
HELX Franklin Genomic Advancements ETF 3.4 50 40 -1.4 -3.4
FDFF Fidelity Disruptive Finance ETF 3.3 50 40 5.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 26 1.3 -0.8
ALRG Allspring LT Large Core ETF 3.2 28 62 3.5 +1.5
QUVU Hartford Quality Value ETF 3.2 46 44 5.6 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 5 0.0 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 15 6.6 +4.6
TAX Cambria Tax Aware ETF 3.1 49 41 4.1 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 45 1.0 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 32 1.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 75 6.2 +4.2
VALQ American Century U.S. Quality Value ETF 3.1 29 61 7.0 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 29 6.0 +4.0
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 55 6.0 +4.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 65 6.0 +4.0
NXTG First Trust Indxx NextG ETF 3.0 70 20 3.4 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 51 7.4 +5.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 68 6.1 +4.1
BPAY BlackRock Future Financial and Technology ETF 3.0 70 20 5.8 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 15 1.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 63 8.1 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 25 3.8 +1.8
BMED Future Health ETF 2.8 85 5 1.3 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 70 6.0 +4.0
MAGA Point Bridge America First ETF 2.7 72 18 5.2 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 29 -0.7 -2.7
DRNZ REX Drone ETF 2.7 65 25 -1.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 43 4.2 +2.2
NUDV Nuveen ESG Dividend ETF 2.6 26 64 6.1 +4.0
RSHO Tema American Reshoring ETF 2.6 75 15 3.4 +1.4
ZAP Global X U.S. Electrification ETF 2.6 50 40 3.4 +1.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 43 1.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 31 4.9 +2.9
XRT State Street SPDR S&P Retail ETF 2.5 35 55 7.8 +5.8
VTV Vanguard Value ETF 2.5 4 86 5.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 64 5.1 +3.1
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 31 2.0 -0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 45 -1.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 73 6.4 +4.4
GNOM Global X Genomics & Biotechnology ETF 2.3 50 40 -2.6 -4.6
FLV American Century Focused Large Cap Value ETF 2.3 42 48 6.0 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 41 6.2 +4.2
OAIM OneAscent International Equity ETF 2.3 95 -5 4.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 66 5.7 +3.7
DIHP Dimensional International High Profitability ETF 2.3 29 61 5.8 +3.8
IYF iShares U.S. Financials ETF 2.2 40 50 5.8 +3.8
TCAI Tortoise AI Infrastructure ETF 2.2 65 25 1.2 -0.9
WCLD WisdomTree Cloud Computing Fund 2.2 45 45 1.4 -0.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 25 6.3 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 51 0.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 18 2.2 +0.2
ACES ALPS Clean Energy ETF 2.2 55 35 -2.5 -4.5
FTXR First Trust Nasdaq Transportation ETF 2.2 60 30 6.6 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 32 -1.7 -3.7
SMOG VanEck Low Carbon Energy ETF 2.2 61 29 1.2 -0.8
BATT Amplify Lithium & Battery Technology ETF 2.2 59 31 1.9 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 15 5.2 +3.2
LIT Global X Lithium & Battery Tech ETF 2.2 75 15 5.0 +3.0
IDRV iShares Self-driving EV & Tech ETF 2.2 47 43 1.3 -0.8
PSP Invesco Global Listed Private Equity ETF 2.2 106 -16 6.9 +4.9
GPZ VanEck Alternative Asset Manager ETF 2.2 40 50 5.3 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.2 70 20 8.9 +6.9
AAUM Tema Alternative Asset Managers ETF 2.2 99 -9 5.3 +3.3
FFTY Innovator IBD 50 ETF 2.1 80 10 -0.0 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 83 6.5 +4.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 31 -2.0 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 45 -0.9 -3.0
FAN First Trust Global Wind Energy ETF 2.1 60 30 2.8 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.1 62 28 4.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 30 7.8 +5.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 15 -2.5 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 55 -1.8 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 20 0.8 -1.2
DGLO First Trust RBA Deglobalization ETF 2.0 70 20 5.3 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 50 4.0 +2.0
SFGV Sequoia Global Value ETF 1.9 23 67 7.1 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 51 1.1 -0.9
APIE ActivePassive International Equity ETF 1.9 45 45 6.4 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 72 6.6 +4.6
DIVN Horizon Dividend Income ETF 1.9 70 20 6.6 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 55 6.5 +4.5
RCGE RockCreek Global Equality ETF 1.8 95 -5 6.2 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 25 0.6 -1.4
HEAL Global X HealthTech ETF 1.8 50 40 -1.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 70 6.1 +4.1
PRNT 3D Printing ETF 1.7 66 24 1.2 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 25 5.9 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 29 7.9 +5.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 72 6.1 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 51 -1.2 -3.2
WCBR WisdomTree Cybersecurity Fund 1.5 45 45 2.2 +0.2
SPAM Themes Cybersecurity ETF 1.5 35 55 2.0 +0.0
BUG Global X Cybersecurity ETF 1.5 51 39 2.5 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.5 47 43 3.5 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 24 -2.7 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -18 2.9 +0.8
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 15 0.8 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 5 -2.1 -4.2
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 55 11.1 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 52 5.2 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 62 6.5 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 65 5.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 25 4.9 +2.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 25 24.7 +22.7
EWD iShares MSCI Sweden ETF 1.3 54 36 5.1 +3.1
AVDE Avantis International Equity ETF 1.3 23 67 6.2 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 31 2.2 +0.2
TTAI FCF International Quality ETF 1.2 59 31 6.8 +4.8
AVSD Avantis Responsible International Equity ETF 1.1 23 67 6.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 67 5.4 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 35 3.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 67 6.3 +4.2
AVIV Avantis International Large Cap Value ETF 1.0 25 65 7.0 +5.0
ARKG ARK Genomic Revolution ETF 1.0 75 15 -1.3 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 61 7.0 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 30 -1.6 -3.6
ARB AltShares Merger Arbitrage ETF 1.0 77 13 2.6 +0.6
JIG JPMorgan International Growth ETF 0.9 55 35 3.6 +1.6
BLES Inspire Global Hope ETF 0.9 61 29 5.7 +3.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 25 5.8 +3.7
DXIV Dimensional International Vector Equity ETF 0.8 34 56 6.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 77 9.4 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 78 4.9 +2.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 54 3.8 +1.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 45 2.9 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 30 5.6 +3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 50 7.1 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 82 5.5 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 30 4.4 +2.4
XLP Consumer Staples Select Sector SPDR 0.7 8 82 5.7 +3.7
VDC Vanguard Consumer Staples ETF 0.7 9 81 5.5 +3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 65 4.8 +2.7
KXI iShares Global Consumer Staples ETF 0.7 41 49 5.3 +3.3
CVAR Cultivar ETF 0.7 87 3 7.2 +5.2
EQIN Columbia US Equity Income ETF 0.7 35 55 6.1 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 41 7.7 +5.7
FINX Global X FinTech ETF 0.7 68 22 3.2 +1.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 55 6.1 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 76 5.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 60 6.4 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 85 7.2 +5.2
GVLU Gotham 1000 Value ETF 0.6 50 40 8.3 +6.3
VO Vanguard Mid-Cap ETF 0.6 4 86 21.0 +19.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 83 3.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 86 5.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 84 3.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 67 2.9 +0.8
IWR iShares Russell Midcap ETF 0.6 19 71 5.4 +3.3
WWJD Inspire International ETF 0.6 80 10 6.4 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 5 -0.8 -2.8
BIBL Inspire 100 ETF 0.5 35 55 4.2 +2.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 70 6.1 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 45 0.7 -1.3
FLDZ RiverNorth Patriot ETF 0.5 75 15 5.6 +3.6
IVSI Applied Finance IVS International Large ETF 0.5 65 25 6.1 +4.0
IEUR iShares Core MSCI Europe ETF 0.5 11 79 6.4 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 44 5.5 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 75 6.3 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 55 4.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 70 5.7 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 55 5.7 +3.7
EFA iShares MSCI EAFE ETF 0.4 35 55 5.8 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 55 5.8 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 25 4.2 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 54 5.4 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 66 5.9 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 83 6.1 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 78 5.3 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 70 5.8 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 86 6.0 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 70 5.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 87 5.8 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 56 6.4 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 60 6.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 49 6.0 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 65 6.3 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 83 6.6 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 42 8.4 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 4 13.4 +11.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 4 0.3 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 57 6.7 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 30 9.2 +7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 58 7.4 +5.4
CGXU Capital Group International Focus Equity ETF 0.2 54 36 3.8 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 58 6.6 +4.6
OSEA Harbor International Compounders ETF 0.2 55 35 4.3 +2.3
CGIE Capital Group International Equity ETF 0.2 54 36 4.6 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 25 6.1 +4.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 30 10.4 +8.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 60 7.3 +5.3
OTGL OTG Latin America ETF 0.2 269 -179 7.9 +5.9
ARGT Global X MSCI Argentina ETF 0.2 59 31 3.3 +1.3
BRAZ Global X Brazil Active ETF 0.2 75 15 10.8 +8.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 15 7.1 +5.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 15 4.7 +2.7
STXV Strive 1000 Value ETF 0.1 18 72 6.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 65 6.1 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 65 6.2 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 45 6.8 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 65 7.4 +5.4
FENI Fidelity Enhanced International ETF 0.1 28 62 5.8 +3.8
WSGE Warren Street Global Equity ETF 0.1 80 10 2.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 51 6.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 51 2.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 60 6.2 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 25 0.0 -2.0

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:		 Gabelli Growth Innovators 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 27.0 %
Divided by: Fwd. P/BV 9.3 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.