IQ Winslow Focused Large Cap Growth ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
39.1x P/Sales
ratio
7.5x
P/BV
ratio
9.4x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IWFG is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies. It limits the number of its holdings, selecting only the top growth stocks using a bottom-up investment approach.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ
Website www.newyorklifeinvestments.com/etf/iq-winslow-focused-large-cap-growth-etf?/#literature
Inception date Jun 23, 2022
Assets (mns) $61
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $1,888,610
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
NVIDIA CORP 16.0 %
MICROSOFT CORP 10.4 %
APPLE INC 10.0 %
ALPHABET INC. CLASS C 9.3 %
AMAZON.COM INC 7.8 %
BROADCOM INC. 6.8 %
GE VERONA 4.8 %
META PLATFORMS INC 4.6 %
TRANE TECHNOLOGIES PLC 4.1 %
ANALOG DEVICES INC 3.8 %
Total 77.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.2 %
IRELAND 4.1 %
NETHERLANDS 2.2 %
LUXEMBOURG 1.3 %
CANADA 1.3 %






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.
3.1% 14.5% -- -- 22.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 84%
MSCI EAFE 0.68 39%
MSCI Emg. Mkts. 0.56 45%

Technical Indicators
Recent close $53.23
30d moving avg. $53.64
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 potential alternatives to the IQ Winslow Focused Large Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWFG Expense: 65 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWFG
Ticker Fund
Name
Overlap1
vs IWFG
(%)
Expense
ratio
(bp)
Savings
vs IWFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWFG
(%)
GGRW Gabelli Growth Innovators ETF 62.4 90 -25 2.0 -0.1
IWY iShares Russell Top 200 Growth ETF 62.1 20 45 3.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 61.6 18 47 3.0 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 61.6 99 -34 1.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 61.1 18 47 3.3 +1.1
MGK Vanguard Mega Cap Growth ETF 60.2 7 58 16.8 +14.7
PRXG Praxis Impact Large Cap Growth ETF 59.5 36 29 3.1 +0.9
IWF iShares Russell 1000 Growth ETF 59.2 19 46 14.2 +12.1
VONG Vanguard Russell 1000 Growth ETF 59.1 7 58 3.5 +1.4
VUG Vanguard Growth ETF 59.1 4 61 20.1 +18.0
XLG Invesco S&P 500 Top 50 ETF 57.7 20 45 3.6 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 57.7 35 30 2.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 56.4 7 58 18.4 +16.3
IVW iShares S&P 500 Growth ETF 56.4 18 47 2.9 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 56.1 20 45 3.2 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 56.1 4 61 3.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 56.1 59 6 2.1 -0.0
ILCG iShares Morningstar Growth ETF 55.3 4 61 3.0 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 54.5 4 61 3.3 +1.2
FFOG Franklin Focused Growth ETF 54.0 61 4 1.6 -0.6
IUSG iShares Core S&P U.S. Growth ETF 53.6 4 61 3.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 53.5 14 51 3.9 +1.7
AVUQ Avantis U.S. Quality ETF 53.4 15 50 3.6 +1.4
JGRO JPMorgan Active Growth ETF 52.9 44 21 2.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 52.6 28 37 2.8 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 52.3 12 53 3.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 51.1 21 44 2.9 +0.7
GK AdvisorShares Gerber Kawasaki ETF 50.9 75 -10 1.4 -0.8
IOO iShares Global 100 ETF 50.7 41 24 3.8 +1.7
TMFC Motley Fool 100 Index ETF 50.6 50 15 3.0 +0.8
RND First Trust Bloomberg R&D Leaders ETF 50.1 60 5 2.5 +0.3
OEF iShares S&P 100 ETF 49.2 20 45 3.8 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 49.1 20 45 2.7 +0.6
QQQ Invesco QQQ Trust Series I 48.8 20 45 3.2 +1.0
QQQM Invesco NASDAQ 100 ETF 48.7 15 50 3.2 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 48.6 15 50 3.9 +1.7
CAML Congress Large Cap Growth ETF 48.3 66 -1 2.4 +0.3
BGRO iShares Large Cap Growth Active ETF 47.7 55 10 1.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 47.1 20 45 3.1 +1.0
FDG American Century Focused Dynamic Growth ETF 47.1 45 20 1.7 -0.4
STXG Strive 1000 Growth ETF 46.8 18 47 3.2 +1.1
PCGG Polen Capital Global Growth ETF 45.9 85 -20 3.9 +1.8
JGRW Jensen Quality Growth ETF 45.7 57 8 4.1 +1.9
LCF Touchstone US Large Cap Focused ETF 45.5 69 -4 3.6 +1.5
IYW iShares U.S. Technology ETF 45.3 40 25 2.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.3 10 55 3.6 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 45.1 75 -10 2.2 +0.1
MGC Vanguard Mega Cap ETF 45.0 7 58 3.9 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 44.6 8 57 3.0 +0.8
SEMG Suncoast Select Growth ETF 43.9 60 5 3.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 43.8 59 6 2.7 +0.5
SFY SoFi Select 500 ETF 43.7 0 65 3.7 +1.6
IWL iShares Russell Top 200 ETF 43.6 15 50 3.9 +1.7
VGT Vanguard Information Technology ETF 43.4 9 56 24.4 +22.3
QBIG Invesco Top QQQ ETF 43.4 29 36 0.0 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 43.3 25 40 3.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 43.3 26 39 2.8 +0.7
LRGC AB US Large Cap Strategic Equities ETF 43.1 48 17 3.8 +1.7
TRUT VanEck Technology TruSector ETF 43.1 13 52 3.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.9 45 20 3.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 42.3 9 56 4.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.2 10 55 4.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 42.0 8 57 4.1 +2.0
XLK Technology Select Sector SPDR 41.9 8 57 3.2 +1.0
LOWV AB US Low Volatility Equity ETF 41.9 48 17 4.3 +2.2
USMC Principal U.S. Mega-Cap ETF 41.5 12 53 3.5 +1.4
VSLU Applied Finance Valuation Large Cap ETF 41.4 49 16 4.8 +2.7
FDWM Fidelity Women's Leadership ETF 41.2 59 6 3.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 41.1 10 55 4.3 +2.2
SGLC SGI U.S. Large Cap Core ETF 41.0 85 -20 3.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 41.0 11 54 4.3 +2.1
IGM iShares Expanded Tech Sector ETF 40.9 41 24 2.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 40.8 79 -14 3.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.7 30 35 3.8 +1.6
ABIG Argent Large Cap ETF 40.5 49 16 4.3 +2.2
CGUS Capital Group Core Equity ETF 40.4 33 32 3.6 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 40.3 18 47 4.3 +2.2
PNQI Invesco NASDAQ Internet ETF 40.2 60 5 3.8 +1.7
DUNK Dana Unconstrained Equity ETF 40.2 75 -10 1.9 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.1 49 16 3.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 40.0 95 -30 2.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 39.9 59 6 3.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.8 49 16 7.3 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 39.7 50 15 2.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 39.6 68 -3 3.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 39.5 50 15 3.6 +1.4
MBCC Monarch Blue Chips Core ETF 39.5 125 -60 3.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 39.5 90 -25 3.1 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.4 49 16 5.0 +2.9
JPEF JPMorgan Equity Focus ETF 39.3 50 15 3.8 +1.6
OEI Optimized Equity Income ETF 39.3 75 -10 3.6 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.1 50 15 3.4 +1.3
IXN iShares Global Tech ETF 39.0 41 24 2.6 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 39.0 75 -10 2.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 39.0 29 36 4.0 +1.9
ESGV Vanguard ESG U.S. Stock ETF 38.9 9 56 4.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 38.9 9 56 3.9 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.8 20 45 4.0 +1.8
AOTS AOT Software Platform ETF 38.6 49 16 4.6 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 38.6 9 56 4.0 +1.9
ESGU iShares ESG Aware MSCI USA ETF 38.5 15 50 4.1 +2.0
GQQQ Astoria US Quality Growth Kings ETF 38.5 35 30 3.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.3 75 -10 3.1 +1.0
WUGI AXS Esoterica NextG Economy ETF 38.2 75 -10 1.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.0 7 58 4.1 +1.9
VV Vanguard Large-Cap ETF 37.9 4 61 4.1 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 37.9 22 43 4.1 +2.0
INRO iShares U.S. Industry Rotation Active ETF 37.8 42 23 3.5 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 37.7 25 40 4.1 +2.0
IVV iShares Core S&P 500 ETF 37.7 3 62 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 37.7 2 63 4.2 +2.0
SPY SPDR S&P 500 ETF 37.6 9 56 4.1 +2.0
VOO Vanguard S&P 500 ETF 37.5 3 62 4.2 +2.1
STRV Strive 500 ETF 37.4 5 60 4.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.3 29 36 4.0 +1.8
CHRI Global X S&P 500 Christian Values ETF 37.2 29 36 3.9 +1.8
GXLC Global X U.S. 500 ETF 37.1 2 63 4.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.1 20 45 4.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 37.0 3 62 4.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.0 2 63 4.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 37.0 0 65 4.1 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.0 49 16 4.9 +2.8
PBUS Invesco MSCI USA ETF 36.9 4 61 4.2 +2.0
QLTY GMO U.S. Quality ETF 36.9 50 15 3.9 +1.8
CGGR Capital Group Growth ETF 36.9 39 26 2.6 +0.4
VOTE TCW Transform 500 ETF 36.8 5 60 4.1 +1.9
JGLO JPMorgan Global Select Equity ETF 36.5 33 32 4.3 +2.2
YNOT Horizon Digital Frontier ETF 36.5 75 -10 2.5 +0.4
HGRO Hedgeye Quality Growth ETF 36.3 70 -5 3.3 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 36.2 10 55 4.2 +2.0
KLMN Invesco MSCI North America Climate ETF 36.2 9 56 4.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 36.0 65 0 3.4 +1.2
WRND IQ Global Equity R&D Leaders ETF 35.9 18 47 4.0 +1.9
AIEQ AI Powered Equity ETF 35.8 75 -10 3.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 35.6 3 62 4.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 35.5 80 -15 3.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.5 10 55 4.2 +2.0
LRGF iShares U.S. Equity Factor ETF 35.4 8 57 4.6 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 35.3 65 0 2.9 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 35.3 18 47 3.9 +1.7
IYY iShares Dow Jones U.S. ETF 35.2 20 45 4.1 +1.9
IWB iShares Russell 1000 ETF 35.1 15 50 4.1 +2.0
RAUS RACWI US ETF 35.1 15 50 4.1 +2.0
VONE Vanguard Russell 1000 ETF 34.9 7 58 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.8 3 62 4.3 +2.2
DFUS Dimensional U.S. Equity ETF 34.6 9 56 4.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 34.6 36 29 4.1 +1.9
SCHK Schwab 1000 Index ETF 34.6 5 60 4.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.4 11 54 4.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 34.3 25 40 4.5 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 34.3 12 53 3.6 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.3 65 0 3.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 34.2 14 51 4.1 +2.0
IETC iShares U.S. Tech Independence Focused ETF 34.0 18 47 3.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.0 9 56 4.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.0 8 57 4.4 +2.2
GQI Natixis Gateway Quality Income ETF 33.9 34 31 4.6 +2.4
APUE ActivePassive U.S. Equity ETF 33.8 45 20 3.9 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 33.8 15 50 4.5 +2.4
FDMO Fidelity Momentum Factor ETF 33.7 15 50 2.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.6 3 62 4.1 +2.0
XPND First Trust Expanded Technology ETF 33.6 65 0 2.8 +0.6
IWV iShares Russell 3000 ETF 33.5 20 45 4.0 +1.9
LGRO Level Four Large Cap Growth Active ETF 33.4 55 10 3.6 +1.5
VTI Vanguard Total Stock Market ETF 33.4 3 62 4.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 33.3 42 23 4.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.3 7 58 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 33.3 3 62 4.2 +2.1
STRN SMART Trend 25 ETF 33.1 59 6 2.3 +0.2
VTHR Vanguard Russell 3000 ETF 33.1 7 58 4.1 +2.0
DFAU Dimensional US Core Equity Market ETF 32.9 12 53 4.3 +2.1
BLCR iShares Large Cap Core Active ETF 32.8 36 29 2.8 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.6 9 56 4.2 +2.0
GSPY Gotham Enhanced 500 ETF 32.6 50 15 4.4 +2.2
LOGO Alpha Brands Consumption Leaders ETF 32.5 69 -4 2.5 +0.4
PWB Invesco Large Cap Growth ETF 32.4 56 9 2.0 -0.2
SFTY Horizon Managed Risk ETF 32.3 77 -12 3.5 +1.3
MAVF Matrix Advisors Value ETF 32.3 75 -10 4.8 +2.7
STOX Horizon Core Equity ETF 32.3 70 -5 3.6 +1.4
PSET Principal Quality ETF 32.0 15 50 4.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 32.0 38 27 3.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 31.8 28 37 4.9 +2.8
RECS Columbia Research Enhanced Core ETF 31.8 15 50 5.3 +3.1
FQAL Fidelity Quality Factor ETF 31.7 15 50 4.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 31.7 25 40 4.1 +2.0
SFYF SoFi Social 50 ETF 31.7 29 36 0.8 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.6 15 50 7.2 +5.1
EPS WisdomTree U.S. LargeCap Fund 31.5 8 57 4.7 +2.6
QUAL iShares MSCI USA Quality Factor ETF 31.4 15 50 4.4 +2.3
RVRB Reverb ETF 31.2 30 35 3.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.1 15 50 4.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 31.1 18 47 4.6 +2.5
QDF FlexShares Quality Dividend Index Fund 31.0 37 28 5.3 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.9 32 33 3.9 +1.8
DUHP Dimensional US High Profitability ETF 30.7 21 44 5.1 +3.0
FVAL Fidelity Value Factor ETF 30.7 15 50 5.9 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 30.6 15 50 5.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 30.6 25 40 4.0 +1.8
CGDV Capital Group Dividend Value ETF 30.3 33 32 3.8 +1.7
HDUS Hartford Disciplined US Equity ETF 30.2 19 46 4.7 +2.6
OALC OneAscent Large Cap Core ETF 30.1 86 -21 3.4 +1.2
RFFC ALPS Active Equity Opportunity ETF 29.9 48 17 3.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 29.9 100 -35 2.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.7 75 -10 1.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 29.4 15 50 4.8 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.3 37 28 5.4 +3.2
DARP Grizzle Growth ETF 29.2 75 -10 1.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 28.8 13 52 3.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 28.8 10 55 3.8 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.7 15 50 4.2 +2.0
TOK iShares MSCI Kokusai ETF 28.6 26 39 4.3 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 28.3 40 25 1.7 -0.4
AVSU Avantis Responsible U.S. Equity ETF 28.3 15 50 4.9 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 28.2 9 56 4.4 +2.3
ACSI American Customer Satisfaction ETF 28.1 65 0 4.5 +2.3
SMH VanEck Semiconductor ETF 28.0 35 30 1.9 -0.2
KRMA Global X Conscious Companies ETF 27.7 43 22 5.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.7 19 46 5.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 27.7 14 51 4.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.6 40 25 3.0 +0.8
AQLT iShares MSCI Global Quality Factor ETF 27.5 18 47 0.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 27.4 15 50 5.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.2 25 40 5.5 +3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 27.2 40 25 4.5 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 27.1 99 -34 2.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.0 12 53 4.4 +2.3
URTH iShares MSCI World ETF 27.0 24 41 4.3 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 27.0 39 26 3.9 +1.8
TOPC iShares S&P 500 3% Capped ETF 26.9 15 50 4.4 +2.2
FDTX Fidelity Disruptive Technology ETF 26.9 50 15 1.5 -0.6
AOTG AOT Growth and Innovation ETF 26.8 75 -10 1.2 -0.9
CRTC Xtrackers US National Critical Technologies ETF 26.7 35 30 4.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 26.5 22 43 5.0 +2.9
AVUS Avantis U.S. Equity ETF 26.5 15 50 4.7 +2.6
QGRO American Century U.S. Quality Growth ETF 25.9 29 36 3.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 25.6 42 23 4.0 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.4 30 35 4.0 +1.9
RGEF Rockefeller Global Equity ETF 25.3 55 10 3.8 +1.7
RW Rainwater Equity ETF 25.3 125 -60 3.0 +0.9
GLOF iShares Global Equity Factor ETF 25.3 20 45 5.6 +3.4
AFLG First Trust Active Factor Large Cap ETF 25.2 55 10 5.0 +2.8
DEMZ Democratic Large Cap Core ETF 25.2 45 20 3.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 25.1 10 55 5.0 +2.8
PEXL Pacer US Export Leaders ETF 25.0 60 5 3.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 24.9 17 48 4.7 +2.5
BDIV AAM Brentview Dividend Growth ETF 24.9 49 16 3.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 24.7 25 40 4.9 +2.7
RVER Trenchless Fund ETF 24.6 65 0 0.6 -1.6
DAK Dakota Active Equity ETF 24.5 43 22 3.7 +1.6
IQM Franklin Intelligent Machines ETF 24.4 50 15 1.1 -1.1
ACVF American Conservative Values ETF 24.3 75 -10 3.7 +1.6
NBDS Neuberger Berman Disrupters ETF 24.2 55 10 0.7 -1.4
BEEX BeeHive ETF 24.1 84 -19 3.7 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 23.9 75 -10 2.2 +0.0
FTGS First Trust Growth Strength ETF 23.9 60 5 3.6 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.8 75 -10 3.4 +1.2
XT iShares Exponential Technologies ETF 23.8 46 19 3.8 +1.7
VNSE Natixis Vaughan Nelson Select ETF 23.7 80 -15 3.3 +1.1
ACWI iShares MSCI ACWI ETF 23.7 32 33 4.6 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 23.7 40 25 3.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 23.7 29 36 4.5 +2.3
DSPY Tema S&P 500 Historical Weight ETF 23.6 18 47 4.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 45 4.7 +2.6
GGME Invesco Next Gen Media and Gaming ETF 23.3 60 5 4.4 +2.3
SOXQ Invesco PHLX Semiconductor ETF 23.3 19 46 1.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 23.2 48 17 2.5 +0.3
METV Roundhill Ball Metaverse ETF 22.8 59 6 8.1 +5.9
STXD Strive 1000 Dividend Growth ETF 22.7 35 30 4.4 +2.3
NULC Nuveen ESG Large-Cap ETF 22.6 21 44 3.9 +1.8
FDVV Fidelity High Dividend ETF 22.4 15 50 6.6 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.3 45 20 1.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 22.2 43 22 3.6 +1.4
XLSR State Street US Sector Rotation ETF 22.1 70 -5 4.2 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.1 19 46 4.7 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 22.1 49 16 3.6 +1.5
DXUV Dimensional US Vector Equity ETF 22.1 28 37 5.2 +3.1
EBI Longview Advantage ETF 22.0 35 30 5.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 22.0 50 15 4.0 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.0 56 9 6.8 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 22.0 65 0 3.4 +1.2
CHAT Roundhill Generative AI & Technology ETF 21.9 75 -10 3.9 +1.8
XNTK State Street SPDR NYSE Technology ETF 21.8 35 30 2.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.7 60 5 3.6 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 21.6 45 20 2.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 21.6 75 -10 4.4 +2.3
VIG Vanguard Dividend Appreciation ETF 21.6 5 60 4.9 +2.8
FCPI Fidelity Stocks for Inflation ETF 21.4 15 50 5.9 +3.7
JHDV John Hancock U.S. High Dividend ETF 21.2 34 31 5.9 +3.7
PRAY FIS Christian Stock Fund 21.2 69 -4 3.9 +1.8
FDCF Fidelity Disruptive Communications ETF 21.0 50 15 1.9 -0.3
VT Vanguard Total World Stock ETF 21.0 6 59 5.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 50 2.3 +0.2
SMHX VanEck Fabless Semiconductor ETF 20.8 35 30 1.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 20.8 15 50 5.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 56 4.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 9 56 4.9 +2.7
DFVX Dimensional US Large Cap Vector ETF 20.4 22 43 5.3 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.4 69 -4 -0.8 -2.9
SWP SWP Growth & Income ETF 20.3 99 -34 4.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 20.3 35 30 5.1 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 20.3 10 55 5.2 +3.1
YOKE Yoke Core ETF 20.2 42 23 3.6 +1.5
PFM Invesco Dividend Achievers ETF 20.0 53 12 4.6 +2.5
AGIQ Sofi Agentic AI ETF 20.0 69 -4 6.8 +4.7
DFNV Donoghue Forlines Innovation ETF 19.7 69 -4 3.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 19.7 68 -3 2.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 19.6 50 15 3.7 +1.5
RJDI RJ Eagle Dividend Select Income ETF 19.5 55 10 4.5 +2.4
TMFG Motley Fool Global Opportunities ETF 19.5 85 -20 3.7 +1.6
BGDV Bahl & Gaynor Dividend ETF 19.2 45 20 3.9 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.9 55 10 4.1 +1.9
VERS ProShares Metaverse ETF 18.8 58 7 0.3 -1.8
MFMO Motley Fool Momentum Factor ETF 18.8 50 15 2.0 -0.2
FDN First Trust Dow Jones Internet Index Fund 18.6 52 13 2.7 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.6 75 -10 2.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.4 50 15 4.6 +2.4
ABOT Abacus FCF Innovation Leaders ETF 18.4 69 -4 3.7 +1.5
ILCV iShares Morningstar Value ETF 18.3 4 61 5.3 +3.2
FFND Future Fund Active ETF 18.3 100 -35 4.3 +2.2
KONG Formidable Fortress ETF 18.3 89 -24 5.2 +3.1
AFOS ARS Focused Opportunities Strategy ETF 18.2 45 20 2.0 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 18.1 50 15 1.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 37 5.4 +3.3
USRD Themes US R&D Champions ETF 18.1 29 36 3.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.0 15 50 3.0 +0.8
IUS Invesco RAFI Strategic US ETF 18.0 19 46 5.6 +3.4
FMET Fidelity Metaverse ETF 18.0 39 26 4.3 +2.1
NETZ TCW Transform Systems ETF 17.9 75 -10 1.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 53 3.3 +1.2
SOXX iShares Semiconductor ETF 17.7 35 30 1.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 17.7 50 15 2.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 20 4.4 +2.3
DVND Touchstone Dividend Select ETF 17.6 67 -2 5.2 +3.1
KAT Scharf ETF 17.6 87 -22 6.2 +4.1
TRFK Pacer Data and Digital Revolution ETF 17.5 60 5 1.8 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 5 7.9 +5.7
GKAT Scharf Global Opportunity ETF 17.3 57 8 5.8 +3.6
BUZZ VanEck Social Sentiment ETF 17.0 75 -10 -0.7 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.0 58 7 3.1 +1.0
KNCT Invesco Next Gen Connectivity ETF 17.0 40 25 2.9 +0.8
VEGN US Vegan Climate ETF 16.9 60 5 3.3 +1.2
ARKW ARK Next Generation Internet ETF 16.6 87 -22 0.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 16.4 12 53 4.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 16.3 28 37 5.7 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.3 57 8 2.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.2 79 -14 4.1 +1.9
DUSA Davis Select U.S. Equity ETF 16.2 61 4 6.9 +4.8
FPAG FPA Global Equity ETF 16.1 49 16 5.8 +3.7
ICAP InfraCap Equity Income Fund ETF 16.0 171 -106 4.5 +2.4
YALL God Bless America ETF 16.0 65 0 4.4 +2.3
ABFL Abacus FCF Leaders ETF 15.9 59 6 3.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.9 48 17 5.6 +3.4
LIVR Intelligent Livermore ETF 15.8 69 -4 3.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -10 4.8 +2.6
IGPT Invesco AI and Next Gen Software ETF 15.8 60 5 2.4 +0.2
FFF Founders 100 ETF 15.6 75 -10 2.4 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 5 1.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF 15.0 16 49 4.7 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.0 45 20 4.8 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 15 4.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 14.9 52 13 3.7 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.9 80 -15 5.5 +3.4
XDAT Franklin Exponential Data ETF 14.9 50 15 1.1 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 35 5.2 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 61 5.7 +3.5
IVE iShares S&P 500 Value ETF 14.8 18 47 5.5 +3.4
WISE Themes Generative Artificial Intelligence ETF 14.7 35 30 -0.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 40 6.2 +4.0
VOOV Vanguard S&P 500 Value ETF 14.6 7 58 5.6 +3.5
PY Principal Value ETF 14.5 15 50 7.0 +4.9
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 20 4.5 +2.3
SIXG Defiance Connective Technologies ETF 14.1 30 35 2.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 52 5.7 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 -3 5.2 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.0 20 45 4.2 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.0 12 53 6.2 +4.0
CGGO Capital Group Global Growth Equity ETF 14.0 47 18 4.1 +1.9
IUSV iShares Core S&P US Value ETF 13.9 4 61 5.8 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 13.9 8 57 4.5 +2.4
VOX Vanguard Communication Services ETF 13.9 9 56 4.5 +2.3
GXPC Global X PureCap MSCI Communication Services ETF 13.9 25 40 3.8 +1.7
IXP iShares Global Comm Services ETF 13.9 42 23 5.7 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.9 18 47 5.1 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 36 6.1 +4.0
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 30 2.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.8 75 -10 0.9 -1.3
FBOT Fidelity Disruptive Automation ETF 13.8 50 15 2.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.7 29 36 7.1 +4.9
TTAC FCF US Quality ETF 13.6 59 6 5.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 40 6.1 +4.0
ARVR First Trust Indxx Metaverse ETF 13.6 70 -5 3.6 +1.5
DGRO iShares Core Dividend Growth ETF 13.6 8 57 5.5 +3.4
ASLV Allspring Special Large Value ETF 13.5 35 30 5.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.5 52 13 5.1 +2.9
SPHQ Invesco S&P 500 Quality ETF 13.4 15 50 4.5 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 13.4 70 -5 2.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 15 5.1 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 30 4.3 +2.2
PDP Invesco Dorsey Wright Momentum ETF 13.3 62 3 1.5 -0.7
PSI Invesco Semiconductors ETF 13.3 57 8 1.5 -0.7
IEDI iShares U.S. Consumer Focused ETF 13.1 18 47 5.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 13.1 15 50 5.3 +3.2
USEW Cambria US EW ETF 13.1 30 35 4.1 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.0 49 16 2.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 12.8 34 31 5.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.8 35 30 3.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 50 7.7 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.7 60 5 4.4 +2.3
ARTY iShares Future AI & Tech ETF 12.7 47 18 2.4 +0.2
BAI iShares AI Innovation and Tech Active ETF 12.6 55 10 0.9 -1.2
MILN Global X Millennial Consumer ETF 12.6 50 15 4.2 +2.0
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -4 0.7 -1.4
XLC Communication Services Select Sector SPDR 12.4 8 57 5.5 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 40 5.4 +3.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 26 5.7 +3.6
IYC iShares U.S. Consumer Discretionary ETF 12.2 40 25 3.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 0 2.3 +0.1
PTL Inspire 500 ETF 12.1 9 56 4.4 +2.3
XLY Consumer Discretionary Select Sector SPDR 12.0 8 57 4.5 +2.4
SGRT SMART Earnings Growth 30 ETF 12.0 59 6 2.3 +0.2
BLCV iShares Large Cap Value Active ETF 12.0 53 12 6.3 +4.2
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 19 5.6 +3.5
JAVA JPMorgan Active Value ETF 11.8 44 21 5.5 +3.4
IGV iShares Expanded Tech-Software Sector ETF 11.7 41 24 3.2 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 5 -1.0 -3.1
ARKF ARK Fintech Innovation ETF 11.7 75 -10 0.3 -1.8
IYJ iShares U.S. Industrials ETF 11.7 40 25 4.0 +1.9
FTCS First Trust Capital Strength ETF 11.6 55 10 5.6 +3.5
AGQI First Trust Active Global Quality Income ETF 11.4 85 -20 6.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.3 40 25 3.7 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 5 5.2 +3.1
SPGP Invesco S&P 500 GARP ETF 11.1 34 31 5.7 +3.6
CLOD Themes Cloud Computing ETF 11.1 35 30 3.0 +0.9
VUSV Vanguard Wellington U.S. Value Active ETF 11.0 30 35 5.7 +3.6
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 50 5.7 +3.6
ROE Astoria US Quality Kings ETF 10.9 49 16 5.2 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 57 4.5 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 30 5.7 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 50 6.3 +4.1
VCR Vanguard Consumer Discretionary ETF 10.7 9 56 4.5 +2.3
RXI iShares Global Consumer Discretionary ETF 10.7 41 24 8.2 +6.1
DVGR DAC 3D Dividend Growth ETF 10.6 65 0 4.7 +2.5
XLI Industrial Select Sector SPDR 10.4 8 57 3.6 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.4 65 0 5.2 +3.0
BWEB Bitwise Web3 ETF 10.3 85 -20 -0.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 36 3.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 6 3.3 +1.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.2 25 40 3.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 10.1 50 15 4.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 53 6.7 +4.6
RTH VanEck Retail ETF 9.9 35 30 4.9 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 9.9 69 -4 1.8 -0.3
ARKK ARK Innovation ETF 9.8 75 -10 -3.0 -5.1
HART IQ Healthy Hearts ETF 9.7 45 20 5.8 +3.7
TRFM AAM Transformers ETF 9.7 49 16 1.0 -1.2
GURU Global X Guru Index ETF 9.7 75 -10 2.4 +0.3
FCLD Fidelity Cloud Computing ETF 9.6 39 26 3.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 9.5 25 40 3.6 +1.5
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 57 3.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 9.4 75 -10 -0.0 -2.2
ACEP ARS Core Equity ETF 9.4 45 20 4.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 0 1.4 -0.8
SKYY First Trust Cloud Computing ETF 9.0 60 5 2.7 +0.5
DWLD Davis Select Worldwide ETF 9.0 63 2 6.7 +4.6
AQEC AQE Core ETF 8.9 49 16 5.3 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -5 4.7 +2.6
GEW Cambria Global EW ETF 8.9 29 36 5.4 +3.3
EQL Alps Equal Sector Weight ETF 8.9 25 40 5.1 +3.0
DIVS SmartETFs Dividend Builder ETF 8.9 65 0 4.5 +2.3
IBOT Vaneck Robotics ETF 8.8 47 18 3.2 +1.1
VIS Vanguard Industrials ETF 8.7 9 56 3.6 +1.5
SURE AdvisorShares Insiders Advantage ETF 8.6 90 -25 7.8 +5.7
TRUD VanEck Consumer Disc TruSector ETF 8.6 14 51 3.0 +0.8
IWX iShares Russell Top 200 Value ETF 8.6 20 45 5.0 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 5 3.5 +1.4
CZAR Themes Natural Monopoly ETF 8.3 35 30 5.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 36 5.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 8.1 6 59 6.0 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.0 79 -14 3.4 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 16 4.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 8.0 18 47 5.6 +3.4
CHGX AXS Change Finance ESG ETF 7.9 49 16 4.2 +2.1
ONLN ProShares Online Retail ETF 7.8 58 7 1.4 -0.8
OPTZ Optimize Strategy Index ETF 7.7 50 15 3.4 +1.3
DIVE Dana Concentrated Dividend ETF 7.7 65 0 6.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 6 1.8 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -10 0.9 -1.3
TOLL Tema Durable Quality ETF 7.5 75 -10 3.8 +1.7
OND ProShares On-Demand ETF 7.3 58 7 0.5 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -15 3.8 +1.6
DGT State Street SPDR Global Dow ETF 7.2 50 15 5.7 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 5 4.6 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 25 6.0 +3.8
EXI iShares Global Industrials ETF 7.2 42 23 3.6 +1.5
FMKT The Free Markets ETF 7.1 76 -11 4.2 +2.1
FBCV Fidelity Blue Chip Value ETF 7.0 59 6 5.8 +3.6
QTUM Defiance Quantum ETF 7.0 40 25 3.5 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.9 60 5 0.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 5 1.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 52 1.7 -0.5
PPA Invesco Aerospace & Defense ETF 6.9 58 7 1.8 -0.3
SAMM Strategas Macro Momentum ETF 6.8 66 -1 3.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.8 60 5 2.7 +0.5
CTEF Castellan Targeted Equity ETF 6.8 45 20 2.8 +0.6
CGDG Capital Group Dividend Growers ETF 6.7 47 18 5.2 +3.1
MBOX Freedom Day Dividend ETF 6.7 39 26 6.7 +4.6
TINY ProShares Nanotechnology ETF 6.6 58 7 1.3 -0.9
ITAN Sparkline Intangible Value ETF 6.6 50 15 5.8 +3.6
HUMN Roundhill Humanoid Robotics ETF 6.6 75 -10 1.1 -1.1
CLOU Global X Cloud Computing ETF 6.6 68 -3 2.5 +0.3
FPX First Trust US Equity Opportunities ETF 6.6 61 4 0.8 -1.4
LST Leuthold Select Industries ETF 6.4 91 -26 4.7 +2.6
CLNR IQ Cleaner Transport ETF 6.4 45 20 3.9 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 5 3.4 +1.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 46 5.3 +3.2
TOGA Tremblant Global ETF 6.4 69 -4 -0.2 -2.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 6.0 +3.9
GPT Intelligent Alpha Atlas ETF 6.3 69 -4 6.1 +4.0
FEGE First Eagle Global Equity ETF 6.2 79 -14 6.1 +3.9
AKRE Akre Focus ETF 6.2 106 -41 4.3 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -14 3.6 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 5.8 +3.7
SPIT F/m Emerald Special Situations ETF 6.1 105 -40 -0.7 -2.8
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 57 5.4 +3.2
XLV Health Care Select Sector SPDR 6.1 8 57 6.6 +4.5
VHT Vanguard Health Care ETF 6.1 9 56 5.2 +3.0
IYH iShares U.S. Healthcare ETF 6.1 40 25 5.8 +3.7
VOLT Tema Electrification ETF 6.1 75 -10 2.4 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -16 2.9 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 53 5.4 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 0 7.3 +5.1
SOCL Global X Social Media ETF 5.9 65 0 12.5 +10.4
IWD iShares Russell 1000 Value ETF 5.9 19 46 5.4 +3.2
IBLC iShares Blockchain and Tech ETF 5.9 47 18 -1.2 -3.4
VONV Vanguard Russell 1000 Value ETF 5.9 7 58 5.5 +3.3
IXJ iShares Global Healthcare ETF 5.9 42 23 6.3 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 7 5.0 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 45 4.6 +2.5
QQLV Invesco QQQ Low Volatility ETF 5.8 25 40 4.3 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 5 0.8 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 20 0.1 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 50 5.5 +3.4
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 52 5.5 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 5 4.2 +2.1
WCLD WisdomTree Cloud Computing Fund 5.6 45 20 1.4 -0.8
DIVL Madison Dividend Value ETF 5.6 65 0 4.8 +2.7
XSD State Street SPDR S&P Semiconductor ETF 5.6 35 30 2.0 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 13 8.0 +5.9
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 25 5.8 +3.7
EBIZ Global X E-Commerce ETF 5.5 50 15 4.9 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 30 5.8 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 5 8.6 +6.5
CBSE Clough Select Equity ETF 5.3 85 -20 0.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 47 5.6 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 18 5.2 +3.1
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -10 -0.1 -2.3
IBUY Amplify Online Retail ETF 5.2 65 0 2.3 +0.2
AKAF The Frontier Economic Fund 5.1 20 45 5.2 +3.1
WTV WisdomTree US Value ETF 5.1 12 53 7.7 +5.6
KNO AXS Knowledge Leaders ETF 5.1 78 -13 4.0 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 5.1 60 5 1.7 -0.4
FLV American Century Focused Large Cap Value ETF 5.0 42 23 6.0 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 53 5.6 +3.5
BEEZ Honeytree U.S. Equity ETF 5.0 64 1 3.8 +1.6
IYG iShares US Financial Services ETF 5.0 40 25 5.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 13 4.9 +2.8
FXL First Trust Technology AlphaDEX Fund 4.9 61 4 4.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -3 2.9 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 25 4.4 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 25 7.4 +5.2
VICE AdvisorShares Vice ETF 4.9 99 -34 5.8 +3.7
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 39 5.1 +3.0
CDIG City Different Investments Global Equity ETF 4.9 75 -10 -1.6 -3.7
MADE iShares U.S. Manufacturing ETF 4.8 40 25 3.4 +1.3
XLF Financial Select Sector SPDR 4.8 8 57 5.8 +3.6
FRNW Fidelity Clean Energy ETF 4.8 39 26 1.7 -0.4
POWR iShares U.S. Power Infrastructure ETF 4.8 40 25 3.9 +1.8
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 0 3.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 56 5.2 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -10 1.7 -0.4
FNCL Fidelity MSCI Financials Index ETF 4.7 8 57 6.2 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 56 5.5 +3.3
VFH Vanguard Financials ETF 4.7 9 56 6.2 +4.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 3 3.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 30 5.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 25 5.3 +3.1
ABLG Abacus FCF International Leaders ETF 4.5 59 6 6.4 +4.3
EQRR ProShares Equities for Rising Rates ETF 4.5 35 30 5.7 +3.5
DRNZ REX Drone ETF 4.5 65 0 -1.6 -3.8
BOTT Themes Robotics & Automation ETF 4.5 35 30 -4.1 -6.2
ISHP First Trust Nasdaq Retail ETF 4.5 60 5 5.5 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -10 1.0 -1.2
MEDI Harbor Health Care ETF 4.5 80 -15 -1.4 -3.5
AGNG Global X Aging Population ETF 4.5 50 15 4.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 45 5.9 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.5 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -5 0.8 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 11 5.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 45 5.7 +3.6
DFLV Dimensional US Large Cap Value ETF 4.3 22 43 6.1 +3.9
NXTG First Trust Indxx NextG ETF 4.3 70 -5 3.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 38 8.1 +6.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 50 5.4 +3.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 18 4.1 +2.0
POW VistaShares Electrification Supercycle ETF 4.2 75 -10 2.0 -0.1
HRTS Tema Heart & Health ETF 4.2 75 -10 2.9 +0.8
FMED Fidelity Disruptive Medicine ETF 4.2 50 15 -1.2 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 30 0.9 -1.3
FDHT Fidelity Digital Health ETF 4.1 39 26 1.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 4 1.5 -0.6
NUDV Nuveen ESG Dividend ETF 4.0 26 39 6.1 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 40 5.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 40 4.9 +2.8
SPRX Spear Alpha ETF 4.0 75 -10 -0.8 -2.9
MGV Vanguard Mega Cap Value ETF 4.0 7 58 5.4 +3.3
DTEC ALPS Disruptive Technologies ETF 4.0 50 15 3.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 1 1.3 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 13 5.1 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 7 3.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -3 0.5 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 15 8.0 +5.8
INCE Franklin Income Equity Focus ETF 3.8 29 36 5.3 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 15 3.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -24 4.3 +2.2
PINK Simplify Health Care ETF 3.7 50 15 0.9 -1.3
TINT ProShares Smart Materials ETF 3.7 58 7 5.4 +3.3
CWS AdvisorShares Focused Equity ETF 3.7 84 -19 4.8 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 45 4.0 +1.8
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -20 1.3 -0.8
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 30 11.1 +9.0
BFOR ALPS Barron's 400 ETF 3.6 65 0 5.0 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.6 45 20 0.7 -1.4
REVS Columbia Research Enhanced Value ETF 3.6 19 46 6.6 +4.5
OCEN IQ Clean Oceans ETF 3.5 45 20 4.6 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 5 4.8 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -20 4.2 +2.0
FDFF Fidelity Disruptive Finance ETF 3.5 50 15 5.6 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -20 0.0 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -10 6.6 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 47 6.9 +4.7
IXG iShares Global Financials ETF 3.5 42 23 6.3 +4.1
VOT Vanguard Mid-Cap Growth ETF 3.5 7 58 3.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 4 6.0 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 45 5.5 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 42 2.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 26 1.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 0 3.8 +1.6
RUNN Running Oak Efficient Growth ETF 3.4 58 7 4.9 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -13 9.7 +7.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 18 4.2 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 60 7.2 +5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 30 1.7 -0.5
FTWO Strive FAANG 2.0 ETF 3.3 49 16 4.0 +1.8
NATO Themes Transatlantic Defense ETF 3.3 35 30 1.9 -0.3
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 25 1.5 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 25 5.2 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -3 2.5 +0.3
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -5 5.1 +2.9
IHI iShares U.S. Medical Devices ETF 3.2 40 25 4.9 +2.8
DAT ProShares Big Data Refiners ETF 3.2 58 7 3.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 15 6.3 +4.1
ALRG Allspring LT Large Core ETF 3.2 28 37 3.5 +1.3
QUVU Hartford Quality Value ETF 3.2 46 19 5.6 +3.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 43 6.1 +3.9
TAX Cambria Tax Aware ETF 3.1 49 16 4.1 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 6 4.9 +2.8
BEDZ AdvisorShares Hotel ETF 3.1 100 -35 5.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.1 65 0 4.9 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 30 3.9 +1.7
XRT State Street SPDR S&P Retail ETF 3.0 35 30 7.8 +5.6
TMAT Main Thematic Innovation ETF 3.0 164 -99 -1.9 -4.1
PRXV Praxis Impact Large Cap Value ETF 3.0 36 29 5.6 +3.4
SFGV Sequoia Global Value ETF 2.9 23 42 7.1 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -20 -0.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 5 6.0 +3.9
PJP Invesco Pharmaceuticals ETF 2.9 57 8 7.0 +4.8
WDNA WisdomTree BioRevolution Fund 2.9 45 20 -2.2 -4.4
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 40 6.0 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 5 6.9 +4.8
PPH VanEck Pharmaceutical ETF 2.9 36 29 6.9 +4.8
MEDX Horizon Kinetics Medical ETF 2.9 85 -20 1.5 -0.7
CANC Tema Oncology ETF 2.9 75 -10 -2.4 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 5.5 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 6 5.9 +3.8
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 25 4.7 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 20 -0.1 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 18 2.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 59 3.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -30 2.3 +0.1
VALQ American Century U.S. Quality Value ETF 2.8 29 36 7.0 +4.9
TCAI Tortoise AI Infrastructure ETF 2.8 65 0 1.2 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 26 -1.2 -3.4
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -5 5.8 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 13 6.1 +3.9
MAGA Point Bridge America First ETF 2.7 72 -7 5.2 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 25 6.5 +4.4
HELX Franklin Genomic Advancements ETF 2.6 50 15 -1.4 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 45 0.8 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 0 5.8 +3.6
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 40 5.3 +3.2
FDNI First Trust Dow Jones International Internet ETF 2.6 65 0 24.7 +22.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 45 6.0 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 48 6.4 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 61 5.6 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 16 6.4 +4.3
DGLO First Trust RBA Deglobalization ETF 2.4 70 -5 5.3 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -20 -2.1 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 26 7.4 +5.2
GNOM Global X Genomics & Biotechnology ETF 2.3 50 15 -2.6 -4.7
DIVN Horizon Dividend Income ETF 2.2 70 -5 6.6 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 5 4.4 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 16 6.2 +4.1
OAIM OneAscent International Equity ETF 2.2 95 -30 4.7 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 41 5.7 +3.6
DIHP Dimensional International High Profitability ETF 2.2 29 36 5.8 +3.6
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 5 0.3 -1.9
JIG JPMorgan International Growth ETF 2.2 55 10 3.6 +1.5
VO Vanguard Mid-Cap ETF 2.1 4 61 21.0 +18.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 58 6.5 +4.4
VTV Vanguard Value ETF 2.1 4 61 5.8 +3.7
MNRS Grayscale Bitcoin Miners ETF 2.1 59 6 -2.0 -4.2
FAN First Trust Global Wind Energy ETF 2.1 60 5 2.8 +0.6
XSW State Street SPDR S&P Software & Services ETF 2.1 35 30 2.8 +0.7
FFTY Innovator IBD 50 ETF 2.1 80 -15 -0.0 -2.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -10 -2.5 -4.6
BIBL Inspire 100 ETF 2.0 35 30 4.2 +2.0
RCGE RockCreek Global Equality ETF 2.0 95 -30 6.2 +4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 30 -1.8 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 20 1.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 0 5.9 +3.8
UDI USCF Dividend Income Fund 2.0 65 0 6.6 +4.5
BJK VanEck Gaming ETF 2.0 65 0 4.5 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -20 2.8 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -20 3.9 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 7 5.8 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 25 4.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -10 6.1 +3.9
SNSR Global X Internet of Things ETF 1.9 68 -3 3.2 +1.1
APIE ActivePassive International Equity ETF 1.9 45 20 6.4 +4.3
PPTY US Diversified Real Estate ETF 1.8 53 12 7.4 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 4 7.9 +5.8
FXH First Trust Health Care AlphaDEX Fund 1.8 62 3 4.7 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 4 -0.7 -2.9
SHLD Global X Defense Tech ETF 1.7 50 15 3.1 +0.9
PRNT 3D Printing ETF 1.7 66 -1 1.2 -0.9
SDY State Street SPDR S&P Dividend ETF 1.7 35 30 6.1 +4.0
DFAI Dimensional International Core Equity Market ETF 1.7 18 47 6.1 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 0 4.5 +2.4
IYF iShares U.S. Financials ETF 1.6 40 25 5.8 +3.6
BMED Future Health ETF 1.6 85 -20 1.3 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 0 0.6 -1.6
HEAL Global X HealthTech ETF 1.6 50 15 -1.5 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.2 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 50 6.3 +4.2
DIVB iShares Core Dividend ETF 1.5 5 60 6.9 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 34 5.5 +3.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 7 7.4 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -5 3.4 +1.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 30 3.3 +1.1
IYT iShares US Transportation ETF 1.5 40 25 4.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 45 6.1 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -43 2.9 +0.7
IWR iShares Russell Midcap ETF 1.4 19 46 5.4 +3.2
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 -10 0.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 11.1 +9.0
AVDE Avantis International Equity ETF 1.4 23 42 6.2 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 47 6.6 +4.4
PWV Invesco Large Cap Value ETF 1.4 55 10 6.2 +4.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 20 2.9 +0.8
AVSD Avantis Responsible International Equity ETF 1.3 23 42 6.0 +3.8
BLES Inspire Global Hope ETF 1.3 61 4 5.7 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -5 3.1 +1.0
EWD iShares MSCI Sweden ETF 1.3 54 11 5.1 +2.9
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 30 6.0 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 20 -1.4 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 46 5.4 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 23 4.1 +1.9
FLCA Franklin FTSE Canada ETF 1.3 9 56 5.5 +3.3
PIEL Pacer International Export Leaders ETF 1.3 60 5 4.1 +2.0
EWC iShares MSCI Canada ETF 1.3 50 15 5.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 42 5.4 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 2.2 +0.1
TTAI FCF International Quality ETF 1.2 59 6 6.8 +4.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 5 6.6 +4.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -4 0.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 45 4.5 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 45 7.2 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 42 6.3 +4.1
VXF Vanguard Extended Market ETF 1.0 5 60 3.7 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 -0.9 -3.1
CGIE Capital Group International Equity ETF 1.0 54 11 4.6 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 6.3 +4.2
AVIV Avantis International Large Cap Value ETF 1.0 25 40 7.0 +4.8
ARKG ARK Genomic Revolution ETF 1.0 75 -10 -1.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 5 6.6 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 36 7.0 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 5 4.6 +2.5
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.6 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 53 5.3 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.6 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 3.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 5.1 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 27 5.2 +3.0
STXI Strive International Developed Markets ETF 0.8 29 36 6.2 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 30 4.9 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -15 6.0 +3.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 0 5.8 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 45 5.7 +3.5
DXIV Dimensional International Vector Equity ETF 0.8 34 31 6.6 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 61 6.0 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 53 4.9 +2.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 29 3.8 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 10 3.7 +1.6
GINX SGI Enhanced Global Income ETF 0.7 98 -33 6.7 +4.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 30 6.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 24 6.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 62 5.8 +3.7
STCE Schwab Crypto Thematic ETF 0.6 30 35 2.4 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 45 8.6 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 51 5.3 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 6.4 +4.3
BKIE BNY Mellon International Equity ETF 0.6 4 61 6.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 31 6.4 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 35 6.5 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 26 0.9 -1.2
WWJD Inspire International ETF 0.6 80 -15 6.4 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 47 6.0 +3.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 45 6.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.6 +3.5
STXM Strive Mid-Cap ETF 0.5 18 47 5.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 6.5 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 58 6.6 +4.4
DEW WisdomTree Global High Dividend Fund 0.5 58 7 7.2 +5.1
SCHF Schwab International Equity ETF 0.5 6 59 6.0 +3.8
IVSI Applied Finance IVS International Large ETF 0.5 65 0 6.1 +3.9
IEUR iShares Core MSCI Europe ETF 0.5 11 54 6.4 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 19 5.5 +3.4
VBR Vanguard Small Cap Value ETF 0.5 7 58 7.9 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 62 6.0 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 55 6.6 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 45 7.3 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 5.3 +3.2
STXV Strive 1000 Value ETF 0.4 18 47 6.8 +4.6
QINT American Century Quality Diversified International ETF 0.4 39 26 6.6 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 47 6.4 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 5.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 0 7.0 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 45 5.7 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 30 5.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 61 6.7 +4.6
EFA iShares MSCI EAFE ETF 0.4 35 30 5.8 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 30 5.8 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 0 4.2 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 40 6.2 +4.1
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 50 6.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.4 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 41 5.9 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.1 +5.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 26 7.0 +4.9
VB Vanguard Small-Cap ETF 0.3 5 60 5.2 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 45 5.8 +3.7
SMMD iShares Russell 2500 ETF 0.3 15 50 5.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 2.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 6.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.0 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 6.1 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 20 6.8 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.4 +7.2
GVLU Gotham 1000 Value ETF 0.1 50 15 8.3 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 40 7.4 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.4 +3.3
FENI Fidelity Enhanced International ETF 0.1 28 37 5.8 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.8 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.2 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -2.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
IQ Winslow Focused Large Cap Growth 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 24.0 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.