Fundstrat Granny Shts US Sm- &Mid-CapETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.4x P/Sales
ratio		 3.6x
P/BV
ratio		 4.4x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equities.

FUND BASICS
Category US Equities
Fund Sponsor Fundstrat
Website grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf/
Inception date Nov 17, 2025
Assets (mns) $365
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $15,609
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
UNITED THERAPEUTICS CORP 2.1 %
NEBIUS GROUP NV 2.1 %
HF SINCLAIR CORPORATION 2.1 %
DOMINO'S PIZZA INC 2.0 %
LUMENTUM HOLDINGS INC 1.9 %
DT MIDSTREAM, INC. 1.9 %
GALAXY DIGITAL INC 1.9 %
UIPATH INC CLASS A 1.9 %
COMFORT SYSTEMS USA INC 1.9 %
MP MATERIALS CORP CLASS A 1.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
CANADA 3.3 %
CAYMAN ISLANDS 2.0 %
NETHERLANDS 1.9 %
SWITZERLAND 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -- -- -- 11.8%

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

Technical Indicators
Recent close $25.48
30d moving avg. $26.02
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 222
Turnover 1.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Fundstrat Granny Shts US Sm- &Mid-CapETF ETF based on the alternatives' overlap in portfolio holdings with GRNJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRNJ
Ticker Fund
Name		 Overlap1
vs GRNJ
(%)		 Expense
ratio
(bp)		 Savings
vs GRNJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRNJ
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 20.0 17 58 4.3 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 20.0 15 60 4.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.9 60 15 7.2 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.8 10 65 4.4 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.3 35 40 4.8 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.7 35 40 7.1 +4.8
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 50 6.1 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.1 70 5 2.3 0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 14.6 85 -10 -0.8 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.9 49 26 7.0 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 13.5 23 52 6.2 +4.0
VBK Vanguard Small-Cap Growth ETF 13.4 7 68 1.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.3 12 63 6.3 +4.1
XMMO Invesco S&P MidCap Momentum ETF 13.0 34 41 3.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.8 15 60 7.2 +4.9
AIPO Defiance AI & Power Infrastructure ETF 12.6 69 6 1.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.6 3 72 6.5 +4.2
IJH iShares Core S&P Mid-Cap ETF 12.5 5 70 6.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 45 4.1 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.4 95 -20 -0.5 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 7 68 6.4 +4.2
CSMD Congress SMid Growth ETF 12.1 69 6 3.8 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 5 3.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 11.9 65 10 7.5 +5.3
STXM Strive Mid-Cap ETF 11.9 18 57 5.7 +3.5
FFOX FundX Future Fund Opportunities ETF 11.8 100 -25 2.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.8 15 60 5.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 71 5.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.7 15 60 6.4 +4.2
DBSC Deepwater Beachfront Small Cap ETF 11.6 85 -10 1.3 -1.0
SPIT F/m Emerald Special Situations ETF 11.4 105 -30 -0.7 -2.9
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 13 1.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 51 6.4 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 10.8 75 0 5.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 15 6.0 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 68 5.7 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.5 58 17 -2.1 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 10.3 35 40 1.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.0 15 60 5.3 +3.1
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 71 6.3 +4.0
BUL Pacer US Cash Cows Growth ETF 9.9 60 15 3.5 +1.3
FSGS First Trust SMID Growth Strength ETF 9.8 60 15 5.0 +2.7
TAX Cambria Tax Aware ETF 9.6 49 26 4.5 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 45 3.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.4 35 40 6.8 +4.5
IWO iShares Russell 2000 Growth ETF 9.4 24 51 0.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 15 6.6 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 15 1.4 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 60 7.0 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 15 4.7 +2.4
TMFX Motley Fool Next Index ETF 8.6 50 25 3.2 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.6 35 40 1.0 -1.3
PKB Invesco Building & Construction ETF 8.5 62 13 3.6 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 46 10.3 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 69 2.9 +0.7
VB Vanguard Small-Cap ETF 8.4 5 70 5.6 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 8.3 60 15 1.6 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 8.3 75 0 4.4 +2.2
ITA iShares U.S. Aerospace & Defense ETF 8.2 40 35 1.5 -0.8
BAI iShares AI Innovation and Tech Active ETF 8.2 55 20 1.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 8.1 47 28 4.7 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.9 70 5 4.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 7 3.8 +1.5
FXZ First Trust Materials AlphaDEX Fund 7.8 61 14 7.0 +4.7
TNUK Tortoise Nuclear Renaissance ETF 7.7 75 0 0.7 -1.5
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 36 9.7 +7.5
SPRX Spear Alpha ETF 7.6 75 0 -0.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 11 1.4 -0.8
VTWG Vanguard Russell 2000 Growth ETF 7.6 10 65 0.7 -1.5
PBW Invesco WilderHill Clean Energy ETF 7.5 66 9 -3.2 -5.5
IYM iShares U.S. Basic Materials ETF 7.5 40 35 4.5 +2.3
BUZZ VanEck Social Sentiment ETF 7.5 75 0 -0.7 -2.9
FFTY Innovator IBD 50 ETF 7.4 80 -5 0.0 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.4 80 -5 4.0 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 7.4 60 15 4.7 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 55 7.5 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 26 4.9 +2.7
FPX First Trust US Equity Opportunities ETF 7.2 61 14 1.0 -1.3
VXF Vanguard Extended Market ETF 7.2 5 70 4.1 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.1 60 15 4.1 +1.9
HWAY Themes US Infrastructure ETF 7.0 29 46 5.1 +2.8
IQM Franklin Intelligent Machines ETF 7.0 50 25 1.4 -0.9
PPA Invesco Aerospace & Defense ETF 7.0 58 17 1.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 37 8.4 +6.1
CBSE Clough Select Equity ETF 6.9 85 -10 0.5 -1.7
TRFM AAM Transformers ETF 6.8 49 26 1.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 33 5.7 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 58 5.3 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 5 1.2 -1.0
VAMO Cambria Value & Momentum ETF 6.6 61 14 5.1 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 32 5.3 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 6.6 75 0 1.1 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 57 6.3 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 20 3.4 +1.2
NUSC Nuveen ESG Small-Cap ETF 6.5 31 44 5.3 +3.0
SHLD Global X Defense Tech ETF 6.5 50 25 2.5 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.5 45 30 0.0 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 6.4 39 36 3.9 +1.7
FTWO Strive FAANG 2.0 ETF 6.4 49 26 3.7 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 30 5.2 +2.9
DGLO First Trust RBA Deglobalization ETF 6.4 70 5 5.5 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 15 6.7 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 36 8.3 +6.1
FXH First Trust Health Care AlphaDEX Fund 6.3 62 13 4.9 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 27 8.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 62 1.9 -0.4
RSSL Global X Russell 2000 ETF 6.2 8 67 3.0 +0.7
IWM iShares Russell 2000 ETF 6.2 19 56 2.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 16 2.0 -0.3
BATT Amplify Lithium & Battery Technology ETF 6.1 59 16 2.0 -0.3
MADE iShares U.S. Manufacturing ETF 6.1 40 35 3.7 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 55 0.9 -1.4
BFOR ALPS Barron's 400 ETF 5.9 65 10 5.2 +3.0
GURU Global X Guru Index ETF 5.9 75 0 2.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 5.9 4 71 5.7 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 0 6.5 +4.2
FESM Fidelity Enhanced Small Cap ETF 5.9 28 47 2.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 10 4.1 +1.8
TCAI Tortoise AI Infrastructure ETF 5.8 65 10 1.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 14 6.2 +3.9
ROE Astoria US Quality Kings ETF 5.7 49 26 5.9 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 15 4.4 +2.1
SMMD iShares Russell 2500 ETF 5.6 15 60 6.0 +3.8
AFSM First Trust Active Factor Small Cap ETF 5.6 75 0 6.4 +4.2
MFMO Motley Fool Momentum Factor ETF 5.6 50 25 2.4 +0.1
PBE Invesco Biotechnology & Genome ETF 5.5 58 17 1.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 19 2.7 +0.5
SMOG VanEck Low Carbon Energy ETF 5.4 61 14 1.3 -1.0
NIXT Research Affiliates Deletions ETF 5.4 9 66 7.2 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 16 2.7 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 40 6.5 +4.3
FCPI Fidelity Stocks for Inflation ETF 5.3 15 60 6.1 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 52 5.7 +3.4
OPTZ Optimize Strategy Index ETF 5.3 50 25 4.1 +1.9
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -10 1.3 -0.9
VTWO Vanguard Russell 2000 ETF 5.3 7 68 3.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 36 7.8 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 36 3.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 50 6.6 +4.3
NATO Themes Transatlantic Defense ETF 5.2 35 40 1.8 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -24 1.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.1 40 35 6.9 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 15 5.1 +2.9
PHO Invesco Water Resources ETF 5.1 60 15 4.9 +2.6
FIW First Trust Water ETF 5.1 53 22 5.0 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 23 5.3 +3.0
PSC Principal U.S. Small-Cap ETF 5.1 38 37 4.0 +1.8
CTEF Castellan Targeted Equity ETF 5.1 45 30 3.3 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 69 3.7 +1.4
URAN Themes Uranium & Nuclear ETF 5.1 35 40 0.9 -1.4
VIS Vanguard Industrials ETF 5.1 9 66 3.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 3.0 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.0 45 30 4.6 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 46 7.2 +4.9
TMAT Main Thematic Innovation ETF 5.0 164 -89 -2.0 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 30 1.3 -1.0
IFRA iShares U.S. Infrastructure ETF 4.9 30 45 5.8 +3.5
CHAT Roundhill Generative AI & Technology ETF 4.9 75 0 5.7 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 46 4.9 +2.7
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -4 -4.3 -6.5
ASCE Allspring SMID Core ETF 4.9 38 37 3.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.9 75 0 0.1 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 0 4.4 +2.1
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 6 1.1 -1.1
FRNW Fidelity Clean Energy ETF 4.8 39 36 1.9 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 15 0.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 51 7.4 +5.1
CTEC Global X CleanTech ETF 4.7 50 25 -0.0 -2.3
ACES ALPS Clean Energy ETF 4.6 55 20 -2.7 -5.0
VBR Vanguard Small Cap Value ETF 4.6 7 68 8.3 +6.0
CDIG City Different Investments Global Equity ETF 4.6 75 0 -1.6 -3.8
XHB State Street SPDR S&P Homebuilders ETF 4.6 35 40 11.4 +9.2
FDCF Fidelity Disruptive Communications ETF 4.6 50 25 2.1 -0.2
MGMT Ballast Small/Mid Cap ETF 4.6 110 -35 7.7 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 1.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 4.5 26 49 5.9 +3.7
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 67 3.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.5 15 60 6.2 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -5 6.9 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 60 8.3 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 55 6.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 57 8.3 +6.0
ALIL Argent Focused Small Cap ETF 4.3 74 1 6.1 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 40 3.3 +1.1
EZM WisdomTree U.S. MidCap Fund 4.3 38 37 8.5 +6.2
ICLN iShares Global Clean Energy ETF 4.3 41 34 2.0 -0.2
QTUM Defiance Quantum ETF 4.3 40 35 4.9 +2.7
FCLD Fidelity Cloud Computing ETF 4.3 39 36 4.0 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 65 8.4 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 25 4.7 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 15 0.2 -2.0
LST Leuthold Select Industries ETF 4.2 91 -16 5.3 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 20 9.5 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 45 7.6 +5.4
FXN First Trust Energy AlphaDEX Fund 4.1 62 13 9.9 +7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 30 -1.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 15 7.1 +4.8
SAGP Strategas Global Policy Opportunities ETF 4.0 65 10 4.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 36 2.5 +0.2
WSML iShares MSCI World Small-Cap ETF 4.0 15 60 5.7 +3.4
ZAP Global X U.S. Electrification ETF 4.0 50 25 3.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 17 4.9 +2.6
XBI State Street SPDR S&P Biotech ETF 4.0 35 40 -2.2 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 55 5.7 +3.4
SCHA Schwab U.S. Small-Cap ETF 3.9 4 71 4.8 +2.6
ECML Euclidean Fundamental Value ETF 3.9 95 -20 9.1 +6.9
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 40 3.8 +1.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 4.1 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 57 7.0 +4.8
IWR iShares Russell Midcap ETF 3.9 19 56 5.7 +3.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 14 6.2 +4.0
AGIQ Sofi Agentic AI ETF 3.9 69 6 7.9 +5.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 47 6.7 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 26 4.1 +1.8
PRAY FIS Christian Stock Fund 3.8 69 6 4.1 +1.9
STRN SMART Trend 25 ETF 3.8 59 16 3.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 5 9.9 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 60 3.3 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 16 3.1 +0.9
SMRI Bushido Capital US Equity ETF 3.8 71 4 8.5 +6.2
DVGR DAC 3D Dividend Growth ETF 3.7 65 10 5.0 +2.7
ZIG Acquirers Fund 3.7 84 -9 20.1 +17.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 28 4.5 +2.3
IBB iShares Biotechnology ETF 3.7 45 30 -0.5 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 30 0.8 -1.4
VOLT Tema Electrification ETF 3.6 75 0 2.7 +0.4
CWS AdvisorShares Focused Equity ETF 3.6 84 -9 4.8 +2.6
POWR iShares U.S. Power Infrastructure ETF 3.6 40 35 4.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 60 6.2 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 63 3.8 +1.5
SGRT SMART Earnings Growth 30 ETF 3.6 59 16 2.9 +0.6
BEEZ Honeytree U.S. Equity ETF 3.6 64 11 3.7 +1.5
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 40 5.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 3.6 23 52 6.4 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 3 2.2 -0.0
SETM Sprott Energy Transition Materials ETF 3.6 65 10 1.6 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 3.6 54 21 2.7 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 26 6.8 +4.5
VUSE Vident U.S. Equity Strategy ETF 3.6 50 25 4.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 55 6.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 30 -0.9 -3.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 28 2.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 6 4.2 +1.9
FXO First Trust Financials AlphaDEX Fund 3.5 62 13 8.6 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 56 0.3 -1.9
WDNA WisdomTree BioRevolution Fund 3.5 45 30 -2.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 1.7 -0.6
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -20 2.4 +0.1
IPO Renaissance IPO ETF 3.5 60 15 2.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 69 8.2 +6.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 58 6.7 +4.4
RUNN Running Oak Efficient Growth ETF 3.5 58 17 4.8 +2.5
UFO Procure Space ETF 3.5 75 0 -0.0 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 25 3.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 55 7.5 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 23 5.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 33 6.4 +4.1
URA Global X Uranium ETF 3.4 69 6 0.8 -1.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 0 5.3 +3.1
FFND Future Fund Active ETF 3.4 100 -25 4.7 +2.4
SRHQ SRH U.S. Quality ETF 3.4 35 40 6.6 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 50 8.3 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 40 6.5 +4.2
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 25 5.5 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 16 8.4 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 16 5.2 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 62 5.9 +3.6
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 44 1.9 -0.3
VAW Vanguard Materials ETF 3.2 9 66 5.0 +2.8
FFF Founders 100 ETF 3.2 75 0 2.9 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 35 4.2 +2.0
XSD State Street SPDR S&P Semiconductor ETF 3.2 35 40 3.6 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.2 59 16 8.9 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 30 2.8 +0.5
GPT Intelligent Alpha Atlas ETF 3.1 69 6 6.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 55 4.4 +2.2
YNOT Horizon Digital Frontier ETF 3.1 75 0 3.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 40 11.9 +9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 7 4.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 15 5.1 +2.8
FLDZ RiverNorth Patriot ETF 3.1 75 0 5.8 +3.5
GMET VanEck Green Metals ETF 3.1 63 12 5.7 +3.5
CGW Invesco S&P Global Water Index ETF 3.1 57 18 4.4 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 17 1.5 -0.7
LIVR Intelligent Livermore ETF 3.1 69 6 2.9 +0.6
AGNG Global X Aging Population ETF 3.1 50 25 4.2 +1.9
FMKT The Free Markets ETF 3.1 76 -1 4.4 +2.1
ARKK ARK Innovation ETF 3.0 75 0 -3.2 -5.5
XDAT Franklin Exponential Data ETF 3.0 50 25 1.4 -0.9
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 1 8.0 +5.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 67 5.0 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.0 55 20 3.9 +1.6
TOGA Tremblant Global ETF 3.0 69 6 -0.2 -2.4
CANC Tema Oncology ETF 3.0 75 0 -2.4 -4.7
CHGX AXS Change Finance ESG ETF 3.0 49 26 5.0 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 15 6.9 +4.6
ABFL Abacus FCF Leaders ETF 3.0 59 16 4.1 +1.8
PTL Inspire 500 ETF 3.0 9 66 4.8 +2.5
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 40 8.9 +6.7
TAN Invesco Solar ETF 2.9 67 8 4.6 +2.3
KBWB Invesco KBW Bank ETF 2.9 35 40 7.3 +5.0
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -1 3.5 +1.2
NETZ TCW Transform Systems ETF 2.9 75 0 1.5 -0.7
IAT iShares U.S. Regional Banks ETF 2.9 40 35 8.6 +6.4
SKYY First Trust Cloud Computing ETF 2.9 60 15 3.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 30 2.8 +0.5
BLES Inspire Global Hope ETF 2.9 61 14 6.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 5.6 +3.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -3.6 -5.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 57 7.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 60 6.7 +4.5
TOLL Tema Durable Quality ETF 2.8 75 0 4.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 16 5.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 60 5.8 +3.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 15 7.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 65 4.0 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 2.1 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 60 4.0 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 57 4.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.8 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 60 6.5 +4.3
FINX Global X FinTech ETF 2.7 68 7 3.2 +0.9
PBD Invesco Global Clean Energy ETF 2.7 75 0 0.3 -2.0
BIBL Inspire 100 ETF 2.7 35 40 4.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.8 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 4.3 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 2.6 61 14 6.7 +4.4
PKW Invesco Buyback Achievers ETF 2.6 62 13 7.5 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 23 6.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 47 9.1 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 6 6.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 46 6.8 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 66 5.5 +3.2
IYJ iShares U.S. Industrials ETF 2.6 40 35 4.2 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 50 4.3 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 5 11.1 +8.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 40 2.7 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 4.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.5 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.4 +3.2
TRFK Pacer Data and Digital Revolution ETF 2.5 60 15 2.8 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 20 11.3 +9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -0.7 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 2.5 +0.2
FDMO Fidelity Momentum Factor ETF 2.5 15 60 2.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 58 5.0 +2.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 5.7 +3.4
OSCV Opus Small Cap Value ETF 2.4 79 -4 6.0 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -5 5.9 +3.6
HOMZ Hoya Capital Housing ETF 2.4 30 45 10.6 +8.3
IWN iShares Russell 2000 Value ETF 2.4 24 51 5.2 +2.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 15 8.0 +5.7
VTWV Vanguard Russell 2000 Value ETF 2.3 10 65 5.3 +3.1
GVLU Gotham 1000 Value ETF 2.3 50 25 8.4 +6.1
DXUV Dimensional US Vector Equity ETF 2.3 28 47 5.6 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -15 8.4 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 15 10.1 +7.8
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 23 6.9 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 40 6.4 +4.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 36 8.1 +5.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 25 4.0 +1.7
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 10.3 +8.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 67 4.6 +2.3
NANR SPDR S&P North American Natural Resources ETF 2.3 35 40 6.0 +3.8
ARTY iShares Future AI & Tech ETF 2.3 47 28 3.6 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 14 1.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 40 9.2 +6.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 30 0.2 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 63 7.2 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -31 10.5 +8.2
XLI Industrial Select Sector SPDR 2.1 8 67 3.7 +1.5
EBI Longview Advantage ETF 2.1 35 40 6.3 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 5.4 +3.2
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 50 6.1 +3.8
PJP Invesco Pharmaceuticals ETF 2.1 57 18 7.4 +5.1
HELX Franklin Genomic Advancements ETF 2.1 50 25 -1.4 -3.7
KONG Formidable Fortress ETF 2.1 89 -14 5.4 +3.1
PINK Simplify Health Care ETF 2.1 50 25 1.0 -1.3
FTGS First Trust Growth Strength ETF 2.1 60 15 3.8 +1.5
BBH VanEck Biotech ETF 2.1 35 40 5.3 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -4 0.0 -2.3
CLOD Themes Cloud Computing ETF 2.1 35 40 3.7 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 27 2.7 +0.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 6.6 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.1 15 60 9.8 +7.6
ISHP First Trust Nasdaq Retail ETF 2.1 60 15 5.5 +3.3
EWN iShares MSCI Netherlands ETF 2.1 50 25 5.1 +2.8
SPAM Themes Cybersecurity ETF 2.1 35 40 2.7 +0.4
PXE Invesco Energy Exploration & Production ETF 2.1 60 15 11.0 +8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 36 9.9 +7.6
CRAK VanEck Oil Refiners ETF 2.1 61 14 8.9 +6.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 40 9.2 +7.0
DIVY Sound Equity Dividend Income ETF 2.1 45 30 8.3 +6.0
CLNR IQ Cleaner Transport ETF 2.1 45 30 3.9 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 57 6.1 +3.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 61 4.9 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 36 4.1 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 15 3.3 +1.0
PBJ Invesco Food & Beverage ETF 2.0 57 18 7.4 +5.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 17 1.0 -1.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -26 4.9 +2.6
EBIZ Global X E-Commerce ETF 2.0 50 25 4.8 +2.5
FQAL Fidelity Quality Factor ETF 2.0 15 60 5.1 +2.8
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -10 4.0 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 20 4.6 +2.4
ENFR Alerian Energy Infrastructure ETF 1.9 35 40 4.3 +2.0
EINC VanEck Energy Income ETF 1.9 48 27 4.4 +2.1
LNGX Global X U.S. Natural Gas ETF 1.9 45 30 9.3 +7.1
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 30 4.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 15 5.4 +3.1
USAI Pacer American Energy Independence ETF 1.9 75 0 3.4 +1.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.9 68 7 4.0 +1.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 55 6.4 +4.2
SYLD Cambria Shareholder Yield ETF 1.9 59 16 10.6 +8.3
KBE State Street SPDR S&P Bank ETF 1.9 35 40 9.0 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 57 5.0 +2.8
DRNZ REX Drone ETF 1.9 65 10 -1.6 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 46 6.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 60 7.4 +5.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 45 6.0 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 15 5.0 +2.7
VOX Vanguard Communication Services ETF 1.9 9 66 4.5 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 29 5.8 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 26 6.3 +4.1
OCEN IQ Clean Oceans ETF 1.8 45 30 4.5 +2.3
HYDR Global X Hydrogen ETF 1.8 50 25 -7.4 -9.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 49 3.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 50 5.3 +3.1
TEXN iShares Texas Equity ETF 1.8 20 55 5.3 +3.1
AVUS Avantis U.S. Equity ETF 1.8 15 60 5.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 20 5.4 +3.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 4.0 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 28 3.0 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 16 5.0 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 15 -1.1 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 14 1.5 -0.8
DFSV Dimensional US Small Cap Value ETF 1.8 31 44 9.3 +7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 20 4.7 +2.4
RW Rainwater Equity ETF 1.8 125 -50 3.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 5.9 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 28 -0.3 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 15 8.1 +5.8
SAMM Strategas Macro Momentum ETF 1.7 66 9 3.7 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 60 4.9 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 60 5.5 +3.2
JGRO JPMorgan Active Growth ETF 1.7 44 31 2.6 +0.4
MBOX Freedom Day Dividend ETF 1.7 39 36 7.2 +5.0
BDIV AAM Brentview Dividend Growth ETF 1.7 49 26 3.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 6.2 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -4.3 -6.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 7.6 +5.3
SGDM Sprott Gold Miners ETF 1.7 50 25 2.5 +0.2
GDX VanEck Gold Miners ETF 1.7 51 24 2.5 +0.3
GDXJ VanEck Junior Gold Miners ETF 1.7 52 23 2.5 +0.2
AUAU Global X Gold Miners ETF 1.7 35 40 2.2 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 15 1.9 -0.4
TTAC FCF US Quality ETF 1.7 59 16 5.4 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 35 5.5 +3.3
CVAR Cultivar ETF 1.7 87 -12 7.1 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 5.5 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 17 5.5 +3.2
LITP Sprott Lithium Miners ETF 1.7 65 10 0.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 28 1.3 -0.9
ILIT iShares Lithium Miners and Producers ETF 1.7 47 28 3.5 +1.2
XLB Materials Select Sector SPDR 1.7 8 67 5.5 +3.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.7 35 40 2.9 +0.7
JAVA JPMorgan Active Value ETF 1.7 44 31 5.8 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 2.5 +0.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 20 1.0 -1.3
SOCL Global X Social Media ETF 1.7 65 10 13.0 +10.7
AQWA Global X Clean Water ETF 1.7 50 25 4.8 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 28 4.9 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -10 5.0 +2.8
TBLU Tortoise Global Water ESG ETF 1.7 40 35 4.4 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 5.1 +2.8
ARKF ARK Fintech Innovation ETF 1.7 75 0 0.3 -2.0
RVER Trenchless Fund ETF 1.7 65 10 0.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 55 6.0 +3.8
CGDG Capital Group Dividend Growers ETF 1.7 47 28 5.3 +3.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 28 4.6 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 36 -1.4 -3.7
BWEB Bitwise Web3 ETF 1.7 85 -10 -0.0 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -10 -2.5 -4.7
DAPP VanEck Digital Transformation ETF 1.7 50 25 0.0 -2.3
BKCH Global X Blockchain ETF 1.7 50 25 -3.5 -5.8
STCE Schwab Crypto Thematic ETF 1.7 30 45 3.2 +0.9
IBLC iShares Blockchain and Tech ETF 1.7 47 28 -1.4 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 7 0.8 -1.4
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 16 2.1 -0.2
MNRS Grayscale Bitcoin Miners ETF 1.7 59 16 -2.9 -5.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 0 1.7 -0.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.3 +4.1
PSI Invesco Semiconductors ETF 1.6 57 18 2.4 +0.1
SMHX VanEck Fabless Semiconductor ETF 1.6 35 40 2.8 +0.5
SNSR Global X Internet of Things ETF 1.6 68 7 4.3 +2.0
EWC iShares MSCI Canada ETF 1.6 50 25 5.3 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 3.7 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 6 0.3 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 63 6.7 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 46 8.9 +6.7
ITB iShares U.S. Home Construction ETF 1.6 40 35 12.2 +10.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 9.9 +7.7
UDI USCF Dividend Income Fund 1.6 65 10 6.8 +4.5
FTDS First Trust Dividend Strength ETF 1.6 70 5 7.0 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 26 5.3 +3.0
CGDV Capital Group Dividend Value ETF 1.6 33 42 4.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 32 3.8 +1.6
USRD Themes US R&D Champions ETF 1.6 29 46 4.5 +2.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 30 4.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 5.4 +3.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 5.6 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 15 5.5 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 0 5.8 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 7 6.1 +3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -4 4.2 +1.9
SOXX iShares Semiconductor ETF 1.6 35 40 3.1 +0.9
FPWR First Trust EIP Power Solutions ETF 1.5 96 -21 4.3 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 46 4.0 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 35 7.6 +5.3
IHF iShares U.S. Healthcare Providers ETF 1.5 40 35 8.5 +6.2
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 40 4.2 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 16 9.7 +7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 35 5.6 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.9 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.1 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 3.5 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 15 -0.9 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 5 3.1 +0.9
BMED Future Health ETF 1.5 85 -10 1.2 -1.0
IGE iShares North American Natural Resources ETF 1.5 41 34 5.4 +3.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 26 5.2 +2.9
AVUQ Avantis U.S. Quality ETF 1.5 15 60 3.9 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 19 7.4 +5.2
EVX VanEck Environmental Services ETF 1.5 55 20 4.0 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -24 3.4 +1.1
XT iShares Exponential Technologies ETF 1.5 46 29 4.4 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.8 +3.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 3.2 +0.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 4.7 +2.4
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.8 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 6.6 +4.3
STXG Strive 1000 Growth ETF 1.4 18 57 3.6 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 55 9.0 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 36 8.1 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 4.8 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 35 4.3 +2.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.0 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 26 8.5 +6.3
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.7 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 36 8.0 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 35 9.3 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 71 6.0 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 68 6.7 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.9 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 72 6.9 +4.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 56 3.0 +0.7
IJR iShares Core S&P Small Cap ETF 1.4 6 69 6.8 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.2 +5.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 67 6.5 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.6 +3.3
MILN Global X Millennial Consumer ETF 1.4 50 25 4.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 63 5.8 +3.6
ARKW ARK Next Generation Internet ETF 1.4 87 -12 0.8 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 3.9 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 8.9 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 6 -0.8 -3.0
DAT ProShares Big Data Refiners ETF 1.3 58 17 3.7 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 1.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 20 4.1 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -10 2.2 -0.1
CAML Congress Large Cap Growth ETF 1.3 66 9 2.6 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 7.8 +5.6
IXC iShares Global Energy ETF 1.3 44 31 6.9 +4.7
PXJ Invesco Oil & Gas Services ETF 1.3 63 12 2.8 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 15 7.9 +5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 35 2.7 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 40 1.2 -1.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 50 8.4 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.1 +5.9
DARP Grizzle Growth ETF 1.3 75 0 1.9 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 46 4.8 +2.6
IWD iShares Russell 1000 Value ETF 1.3 19 56 5.8 +3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 6 4.4 +2.1
IBOT Vaneck Robotics ETF 1.3 47 28 3.8 +1.6
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.4 +2.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 6.1 +3.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 68 5.9 +3.6
IYE iShares U.S. Energy ETF 1.3 40 35 6.4 +4.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -20 4.5 +2.3
VGT Vanguard Information Technology ETF 1.2 9 66 3.7 +1.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.0 +4.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 71 3.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 6.2 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 63 6.6 +4.3
WSGE Warren Street Global Equity ETF 1.2 80 -5 3.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 4.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 35 3.6 +1.4
VDE Vanguard Energy ETF 1.2 9 66 6.4 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 50 11.7 +9.5
INCE Franklin Income Equity Focus ETF 1.2 29 46 5.4 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 15 3.7 +1.5
FEGE First Eagle Global Equity ETF 1.2 79 -4 6.2 +4.0
AKAF The Frontier Economic Fund 1.2 20 55 5.2 +3.0
WCEO Hypatia Women CEO ETF 1.2 85 -10 5.1 +2.8
EXI iShares Global Industrials ETF 1.2 42 33 3.7 +1.5
SDY State Street SPDR S&P Dividend ETF 1.2 35 40 6.2 +3.9
VO Vanguard Mid-Cap ETF 1.2 4 71 5.5 +3.3
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 25 2.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 5.6 +3.4
ILCG iShares Morningstar Growth ETF 1.1 4 71 3.4 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 57 3.6 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 40 5.2 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.1 35 40 6.3 +4.0
VTI Vanguard Total Stock Market ETF 1.1 3 72 4.5 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 4.5 +2.2
IWV iShares Russell 3000 ETF 1.1 20 55 4.4 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 5.8 +3.5
TMLP Tortoise MLP ETF 1.1 50 25 6.8 +4.6
VTHR Vanguard Russell 3000 ETF 1.1 7 68 4.5 +2.2
SCHK Schwab 1000 Index ETF 1.1 5 70 4.6 +2.4
HAP VanEck Natural Resources ETF 1.1 50 25 6.5 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 8.7 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.5 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 4.6 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 15 4.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 50 6.6 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 60 4.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 64 4.5 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.9 +5.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 56 5.1 +2.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 5.8 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 53 4.5 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 5.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 37 4.2 +1.9
POW VistaShares Electrification Supercycle ETF 1.0 75 0 2.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.3 +1.1
VALQ American Century U.S. Quality Value ETF 1.0 29 46 7.3 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 4.4 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 2.8 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -5 15.6 +13.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 66 4.6 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 16 4.9 +2.6
VRAI Virtus Real Asset Income ETF 1.0 55 20 8.5 +6.2
USEW Cambria US EW ETF 1.0 30 45 4.4 +2.2
DVY iShares Select Dividend ETF 1.0 38 37 8.2 +5.9
SWP SWP Growth & Income ETF 1.0 99 -24 4.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 40 5.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 1.0 60 15 3.7 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 72 4.7 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 7.2 +4.9
IYY iShares Dow Jones U.S. ETF 1.0 20 55 4.4 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.0 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 4.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 5.7 +3.4
IYH iShares U.S. Healthcare ETF 0.9 40 35 6.0 +3.7
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 30 2.3 +0.0
IYF iShares U.S. Financials ETF 0.9 40 35 6.0 +3.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.7 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 41 6.1 +3.9
IGM iShares Expanded Tech Sector ETF 0.9 41 34 3.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 4.6 +2.4
CGUS Capital Group Core Equity ETF 0.9 33 42 3.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.3 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.5 +3.3
IWB iShares Russell 1000 ETF 0.9 15 60 4.5 +2.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 4.7 +2.4
VONE Vanguard Russell 1000 ETF 0.9 7 68 4.6 +2.3
IYG iShares US Financial Services ETF 0.9 40 35 5.5 +3.3
SFYF SoFi Social 50 ETF 0.9 29 46 0.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.0 -2.3
SCHD Schwab US Dividend Equity ETF 0.9 6 69 8.4 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.0 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 8.0 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 7.0 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 50 7.7 +5.4
VHT Vanguard Health Care ETF 0.8 9 66 5.3 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 26 7.7 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 54 3.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 26 7.7 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.3 +2.1
IUS Invesco RAFI Strategic US ETF 0.8 19 56 6.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.2 +3.0
DRLL Strive U.S. Energy ETF 0.8 41 34 7.3 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 40 4.7 +2.4
AOTG AOT Growth and Innovation ETF 0.8 75 0 1.6 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 67 5.5 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -25 3.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 57 3.4 +1.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 66 4.6 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 63 3.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 57 3.4 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 57 5.0 +2.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 70 5.2 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 39 8.9 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 3.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.6 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 3.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 67 6.4 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 40 4.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 4.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 50 6.6 +4.4
HART IQ Healthy Hearts ETF 0.8 45 30 5.7 +3.4
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +3.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -20 5.7 +3.4
STXV Strive 1000 Value ETF 0.7 18 57 7.1 +4.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.0 +1.7
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.8 +3.5
VT Vanguard Total World Stock ETF 0.7 6 69 5.4 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 3.3 +1.1
SFY SoFi Select 500 ETF 0.7 0 75 4.2 +1.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 6.5 +4.2
VEGN US Vegan Climate ETF 0.7 60 15 4.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.6 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.3 +2.0
IYW iShares U.S. Technology ETF 0.7 40 35 3.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 5.3 +3.1
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.1 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 4.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.9 +1.6
VFH Vanguard Financials ETF 0.7 9 66 6.4 +4.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 54 4.3 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.5 +2.2
JIG JPMorgan International Growth ETF 0.7 55 20 3.9 +1.6
MXI iShares Global Materials ETF 0.6 41 34 6.0 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 29 5.0 +2.7
STRV Strive 500 ETF 0.6 5 70 4.5 +2.2
FVAL Fidelity Value Factor ETF 0.6 15 60 6.4 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 7.9 +5.6
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 50 3.9 +1.6
REVS Columbia Research Enhanced Value ETF 0.6 19 56 7.1 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.2 +2.9
GEW Cambria Global EW ETF 0.6 29 46 5.7 +3.4
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.3 +2.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.6 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -10 0.0 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 35 2.5 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 47 3.2 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 5.3 +3.1
PPTY US Diversified Real Estate ETF 0.6 53 22 8.0 +5.8
GXLC Global X U.S. 500 ETF 0.6 2 73 4.4 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 63 3.7 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 5.0 +2.7
MAGA Point Bridge America First ETF 0.6 72 3 5.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 71 3.6 +1.4
MFVL Motley Fool Value Factor ETF 0.6 50 25 5.8 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.3 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.9 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 5.9 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 5.2 +2.9
RGEF Rockefeller Global Equity ETF 0.6 55 20 4.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 6.4 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 8.5 +6.3
SMH VanEck Semiconductor ETF 0.5 35 40 2.9 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 4.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.5 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.1 +2.9
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.5 +4.3
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.6 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 48 6.5 +4.2
WLDR Affinity World Leaders Equity ETF 0.5 67 8 6.6 +4.4
NXTG First Trust Indxx NextG ETF 0.5 70 5 4.7 +2.4
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 60 4.7 +2.5
VOTE TCW Transform 500 ETF 0.5 5 70 4.5 +2.2
IWF iShares Russell 1000 Growth ETF 0.5 19 56 3.7 +1.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 35 4.1 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 68 3.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.1 +1.9
IGF iShares Global Infrastructure ETF 0.5 41 34 4.1 +1.9
URTH iShares MSCI World ETF 0.5 24 51 4.7 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 3.9 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 8.9 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 4.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.7 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.3 +4.1
IVE iShares S&P 500 Value ETF 0.5 18 57 5.8 +3.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 68 5.9 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 71 5.9 +3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 50 4.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.6 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 9 8.0 +5.8
FFOG Franklin Focused Growth ETF 0.5 61 14 1.8 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 0 1.8 -0.4
PFM Invesco Dividend Achievers ETF 0.4 53 22 4.9 +2.7
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.1 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 4.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.6 +2.4
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 10 3.6 +1.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 5 4.7 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.9 +3.6
GQI Natixis Gateway Quality Income ETF 0.4 34 41 4.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.2 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 36 7.6 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 57 4.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.5 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.4 +2.1
CGXU Capital Group International Focus Equity ETF 0.4 54 21 4.3 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 5.0 +2.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 34 3.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 60 4.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.5 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 56 5.2 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.2 +3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.2 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 60 4.7 +2.5
SFGV Sequoia Global Value ETF 0.4 23 52 7.4 +5.1
DEW WisdomTree Global High Dividend Fund 0.4 58 17 7.4 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.2 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 7.8 +5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +3.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 7.3 +5.1
PBUS Invesco MSCI USA ETF 0.3 4 71 4.6 +2.3
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 46 4.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 66 5.0 +2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.7 +1.5
CGGR Capital Group Growth ETF 0.3 39 36 2.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 40 -0.4 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.6 +4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 35 4.5 +2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.7 +3.4
XLY Consumer Discretionary Select Sector SPDR 0.3 8 67 4.6 +2.4
SPY SPDR S&P 500 ETF 0.3 9 66 4.5 +2.3
VOO Vanguard S&P 500 ETF 0.3 3 72 4.6 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 73 4.6 +2.3
IVV iShares Core S&P 500 ETF 0.3 3 72 4.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 43 4.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 46 4.4 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 66 4.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 4.7 +2.4
DUHP Dimensional US High Profitability ETF 0.3 21 54 5.4 +3.2
VTV Vanguard Value ETF 0.3 4 71 6.1 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 9.0 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.7 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.4 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.2 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 57 0.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.4 +2.1
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 7.9 +5.6
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.3 +1.1
RAUS RACWI US ETF 0.3 15 60 4.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.4 +8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 66 4.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.1 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 66 4.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 4.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 4.1 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.6 +1.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.0 +1.7
VDC Vanguard Consumer Staples ETF 0.2 9 66 5.4 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -10 4.1 +1.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.2 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 46 7.3 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.4 +2.1
AIEQ AI Powered Equity ETF 0.2 75 0 4.1 +1.8
XPND First Trust Expanded Technology ETF 0.2 65 10 3.3 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.8 +2.6
DIVB iShares Core Dividend ETF 0.2 5 70 7.6 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 5.9 +3.6
RVRB Reverb ETF 0.2 30 45 4.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.5 +2.3
XLK Technology Select Sector SPDR 0.2 8 67 4.0 +1.8
IWX iShares Russell Top 200 Value ETF 0.2 20 55 5.4 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.7 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 4.7 +2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 8.3 +6.1
ILCV iShares Morningstar Value ETF 0.2 4 71 5.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.2 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 9.1 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.7 +2.4
ACVF American Conservative Values ETF 0.2 75 0 4.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.3 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.7 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.9 +4.7
XLV Health Care Select Sector SPDR 0.2 8 67 6.8 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 3.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 5.1 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.9 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.4 +2.1
VV Vanguard Large-Cap ETF 0.2 4 71 4.5 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.5 +3.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.2 +4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.4 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 5.9 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.8 +4.5
HDV iShares Core High Dividend ETF 0.2 8 67 6.0 +3.7
SCHF Schwab International Equity ETF 0.2 6 69 6.3 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 55 4.9 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.3 +4.0
DIVN Horizon Dividend Income ETF 0.2 70 5 6.6 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.7 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +4.1
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.5 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 50 4.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 3.4 +1.1
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.6 +4.3
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.3 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 3.4 +1.2
QINT American Century Quality Diversified International ETF 0.2 39 36 6.8 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.8 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 39 3.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.3 +1.0
PRNT 3D Printing ETF 0.2 66 9 1.5 -0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -11 3.8 +1.6
VUG Vanguard Growth ETF 0.1 4 71 3.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 4.6 +2.3
IXJ iShares Global Healthcare ETF 0.1 42 33 6.3 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.7 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.6 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 4.4 +2.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 66 4.7 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.1 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 5.4 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.1 +4.9
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.0 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.3 +4.1
AVDE Avantis International Equity ETF 0.1 23 52 6.4 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 45 4.1 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 40 5.9 +3.7
IXN iShares Global Tech ETF 0.1 41 34 3.4 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.2 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.6 +5.4
QQQ Invesco QQQ Trust Series I 0.1 20 55 3.7 +1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 60 3.7 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 55 3.7 +1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.3 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.2 +4.0
IWL iShares Russell Top 200 ETF 0.1 15 60 4.2 +2.0
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.0 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.2 +4.9
DAK Dakota Active Equity ETF 0.1 43 32 4.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 65 5.4 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 8.5 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.1 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -5 3.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 3.8 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.3 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.4 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.7 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.2 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.8 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 49 5.5 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 6.7 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.0 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.7 +4.5
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 4.1 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.1 +4.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.4 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.3

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:		 Fundstrat Granny Shts US Sm- &Mid-CapETF
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 12.9 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.