Scharf ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Scharf ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that demonstrate consistent earnings growth and strong business fundamentals.

FUND BASICS
Category Global Equities
Fund Sponsor Scharf
Website scharfetfs.com/kat/
Inception date Aug 25, 2025
Assets (mns) $683
Currency USD
Expense ratio 87 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 30
Wgt avg mkt cap (mns) $356,660
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
UNION PACIFIC CORP 6.1 %
OCCIDENTAL PETROLEUM CORP 5.8 %
MARKEL CORP 5.3 %
AMAZON.COM INC 5.0 %
MICROSOFT CORP 4.7 %
META PLATFORMS INC 4.5 %
MCKESSON CORP 4.5 %
VISA INC. CLASS A 4.4 %
BROOKFIELD CORP 4.1 %
CHUBB LIMITED 4.0 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
CANADA 6.8 %
SOUTH KOREA 3.9 %
SWITZERLAND 3.1 %
IRELAND 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -- -- -- 5.1%

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

Technical Indicators
Recent close $57.80
30d moving avg. $55.36
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 potential alternatives to the Scharf ETF ETF based on the alternatives' overlap in portfolio holdings with KAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KAT Expense: 87 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KAT
Ticker Fund
Name		 Overlap1
vs KAT
(%)		 Expense
ratio
(bp)		 Savings
vs KAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KAT
(%)
BEEX BeeHive ETF 23.4 84 3 3.6 -2.4
LRGC AB US Large Cap Strategic Equities ETF 23.0 48 39 3.7 -2.3
LCF Touchstone US Large Cap Focused ETF 22.7 69 18 3.5 -2.5
AOTS AOT Software Platform ETF 22.6 49 38 4.7 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.1 49 38 4.5 -1.5
SEMG Suncoast Select Growth ETF 21.7 60 27 3.7 -2.3
QLTY GMO U.S. Quality ETF 20.7 50 37 3.8 -2.2
BLCV iShares Large Cap Value Active ETF 19.9 53 34 5.8 -0.2
PCGG Polen Capital Global Growth ETF 19.6 85 2 3.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 19.2 22 65 5.1 -0.9
PNQI Invesco NASDAQ Internet ETF 18.9 60 27 3.7 -2.3
BLCR iShares Large Cap Core Active ETF 18.9 36 51 2.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 83 3.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.1 49 38 3.6 -2.5
DUNK Dana Unconstrained Equity ETF 17.7 75 12 1.7 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.5 36 51 4.0 -2.0
GSPY Gotham Enhanced 500 ETF 17.5 50 37 4.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 17.5 38 49 3.7 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.4 49 38 3.6 -2.4
USMC Principal U.S. Mega-Cap ETF 17.3 12 75 3.5 -2.5
IWX iShares Russell Top 200 Value ETF 17.3 20 67 4.7 -1.4
ILCV iShares Morningstar Value ETF 17.2 4 83 5.1 -0.9
JGLO JPMorgan Global Select Equity ETF 17.1 33 54 4.1 -1.9
DUSA Davis Select U.S. Equity ETF 17.1 61 26 6.6 +0.6
OEF iShares S&P 100 ETF 17.1 20 67 3.7 -2.3
TMFC Motley Fool 100 Index ETF 17.1 50 37 2.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 17.1 65 22 3.3 -2.7
XLG Invesco S&P 500 Top 50 ETF 17.0 20 67 3.6 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.0 29 58 7.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 47 2.8 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 16.9 65 22 2.9 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.8 65 22 3.5 -2.5
MGC Vanguard Mega Cap ETF 16.8 7 80 3.8 -2.2
LGRO Level Four Large Cap Growth Active ETF 16.7 55 32 3.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 16.7 46 41 5.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 16.7 8 79 4.6 -1.4
FVAL Fidelity Value Factor ETF 16.7 15 72 5.7 -0.3
MAVF Matrix Advisors Value ETF 16.7 75 12 4.6 -1.4
AGRW Allspring LT Large Growth ETF 16.5 35 52 3.3 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 16.4 20 67 3.2 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 16.4 65 22 2.1 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 16.4 90 -3 3.0 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 16.3 22 65 4.0 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.3 15 72 7.2 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.3 49 38 4.9 -1.1
IWL iShares Russell Top 200 ETF 16.2 15 72 3.8 -2.2
JGRW Jensen Quality Growth ETF 16.2 57 30 3.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.1 7 80 4.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.1 8 79 4.3 -1.7
OEI Optimized Equity Income ETF 16.1 75 12 3.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 16.1 28 59 2.8 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 16.1 49 38 6.0 0.0
FTCS First Trust Capital Strength ETF 16.0 55 32 5.4 -0.6
XVV iShares ESG Screened S&P 500 ETF 16.0 8 79 4.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 15.9 79 8 3.3 -2.7
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 52 4.0 -2.0
AVUQ Avantis U.S. Quality ETF 15.9 15 72 3.6 -2.4
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 72 4.3 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 15.7 60 27 7.8 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 15.7 18 69 3.3 -2.7
MGK Vanguard Mega Cap Growth ETF 15.6 7 80 17.1 +11.1
CGUS Capital Group Core Equity ETF 15.6 33 54 3.4 -2.6
AQEC AQE Core ETF 15.6 49 38 5.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 15.6 15 72 4.7 -1.3
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 27 2.4 -3.6
BDIV AAM Brentview Dividend Growth ETF 15.5 49 38 3.6 -2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.5 85 2 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 15.5 59 28 2.7 -3.3
DUHP Dimensional US High Profitability ETF 15.5 21 66 5.2 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 15.5 42 45 3.9 -2.1
RAUS RACWI US ETF 15.3 15 72 4.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.3 9 78 4.8 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 15.3 15 72 4.1 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.3 50 37 3.4 -2.6
STXG Strive 1000 Growth ETF 15.3 18 69 3.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.3 9 78 3.9 -2.1
DVGR DAC 3D Dividend Growth ETF 15.3 65 22 4.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 76 4.2 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.2 20 67 3.9 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.2 48 39 5.4 -0.6
LOWV AB US Low Volatility Equity ETF 15.1 48 39 4.2 -1.8
RVRB Reverb ETF 15.1 30 57 3.6 -2.4
IWD iShares Russell 1000 Value ETF 15.1 19 68 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.1 7 80 4.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 15.1 9 78 4.0 -2.0
GGRW Gabelli Growth Innovators ETF 15.1 90 -3 2.0 -4.0
VV Vanguard Large-Cap ETF 15.1 4 83 4.0 -2.0
VONV Vanguard Russell 1000 Value ETF 15.1 7 80 5.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 38 4.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.0 10 77 4.1 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 15.0 48 39 2.4 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.0 12 75 3.5 -2.5
CHRI Global X S&P 500 Christian Values ETF 14.9 29 58 3.8 -2.2
RWL Invesco S&P 500 Revenue ETF 14.9 39 48 5.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 85 4.1 -1.9
VUG Vanguard Growth ETF 14.9 4 83 20.3 +14.3
PRXG Praxis Impact Large Cap Growth ETF 14.9 36 51 3.1 -2.9
VOO Vanguard S&P 500 ETF 14.8 3 84 4.1 -1.9
SPY SPDR S&P 500 ETF 14.8 9 78 4.0 -2.0
VOTE TCW Transform 500 ETF 14.8 5 82 4.0 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 14.8 2 85 4.1 -1.9
IVV iShares Core S&P 500 ETF 14.8 3 84 4.1 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.8 19 68 4.6 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 14.8 28 59 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 14.8 18 69 3.8 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 28 3.6 -2.4
CGGR Capital Group Growth ETF 14.7 39 48 2.6 -3.4
PBUS Invesco MSCI USA ETF 14.7 4 83 4.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.7 0 87 12.2 +6.2
GXLC Global X U.S. 500 ETF 14.7 2 85 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 14.6 3 84 4.0 -2.0
KLMN Invesco MSCI North America Climate ETF 14.6 9 78 4.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 68 4.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 58 3.9 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 14.5 18 69 4.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 9 78 3.8 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 14.5 50 37 4.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF 14.4 16 71 4.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 78 4.1 -1.9
ESGU iShares ESG Aware MSCI USA ETF 14.2 15 72 4.0 -2.0
SCHX Schwab U.S. Large-Cap ETF 14.2 3 84 4.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 78 3.9 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.1 60 27 5.1 -0.9
ACSI American Customer Satisfaction ETF 14.0 65 22 4.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 14.0 59 28 2.2 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.0 25 62 4.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 67 4.1 -1.9
FTGS First Trust Growth Strength ETF 13.9 60 27 3.4 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 13.9 75 12 2.2 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.9 15 72 4.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 73 3.8 -2.2
IYY iShares Dow Jones U.S. ETF 13.9 20 67 4.0 -2.1
VONE Vanguard Russell 1000 ETF 13.9 7 80 4.1 -1.9
IWB iShares Russell 1000 ETF 13.8 15 72 4.0 -2.0
DFUS Dimensional U.S. Equity ETF 13.8 9 78 4.0 -2.0
SCHK Schwab 1000 Index ETF 13.8 5 82 4.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 13.8 7 80 18.2 +12.2
METV Roundhill Ball Metaverse ETF 13.8 59 28 7.9 +1.9
SFYF SoFi Social 50 ETF 13.7 29 58 0.8 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.7 4 83 3.0 -3.0
TOPC iShares S&P 500 3% Capped ETF 13.7 15 72 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 13.7 42 45 3.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 11 76 4.0 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.7 3 84 4.2 -1.8
IVW iShares S&P 500 Growth ETF 13.7 18 69 2.9 -3.1
STXD Strive 1000 Dividend Growth ETF 13.7 35 52 4.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 78 4.2 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 19 3.5 -2.5
BGRO iShares Large Cap Growth Active ETF 13.6 55 32 1.8 -4.2
SGLC SGI U.S. Large Cap Core ETF 13.6 85 2 3.5 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 67 2.8 -3.2
FFOG Franklin Focused Growth ETF 13.6 61 26 1.6 -4.4
RFFC ALPS Active Equity Opportunity ETF 13.6 48 39 3.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.3 18 69 5.4 -0.7
VTI Vanguard Total Stock Market ETF 13.3 3 84 4.0 -2.0
DFAU Dimensional US Core Equity Market ETF 13.3 12 75 4.2 -1.8
IWV iShares Russell 3000 ETF 13.3 20 67 3.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 13.3 4 83 3.0 -3.0
SCHB Schwab U.S. Broad Market ETF 13.3 3 84 4.1 -1.9
APUE ActivePassive U.S. Equity ETF 13.3 45 42 3.8 -2.2
VTHR Vanguard Russell 3000 ETF 13.2 7 80 4.0 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.2 60 27 8.3 +2.3
HDUS Hartford Disciplined US Equity ETF 13.2 19 68 4.6 -1.4
OALC OneAscent Large Cap Core ETF 13.2 86 1 3.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.2 3 84 4.0 -2.0
ABIG Argent Large Cap ETF 13.1 49 38 4.1 -1.9
DVND Touchstone Dividend Select ETF 13.1 67 20 5.1 -0.9
JAVA JPMorgan Active Value ETF 13.1 44 43 5.2 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 13.0 75 12 2.8 -3.2
IUS Invesco RAFI Strategic US ETF 13.0 19 68 5.3 -0.7
CGDV Capital Group Dividend Value ETF 13.0 33 54 3.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 58 3.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 66 2.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 12.9 26 61 5.0 -1.1
AQLT iShares MSCI Global Quality Factor ETF 12.9 18 69 0.0 -6.0
DEMZ Democratic Large Cap Core ETF 12.7 45 42 3.7 -2.4
VERS ProShares Metaverse ETF 12.7 58 29 0.4 -5.6
IWY iShares Russell Top 200 Growth ETF 12.6 20 67 3.7 -2.3
ASLV Allspring Special Large Value ETF 12.6 35 52 4.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 57 3.6 -2.4
AVUS Avantis U.S. Equity ETF 12.5 15 72 4.6 -1.4
SFY SoFi Select 500 ETF 12.5 0 87 3.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 12.5 80 7 3.2 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 72 4.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 12.4 35 52 3.2 -2.8
STOX Horizon Core Equity ETF 12.4 70 17 3.4 -2.6
PSET Principal Quality ETF 12.4 15 72 4.7 -1.3
SFTY Horizon Managed Risk ETF 12.3 77 10 3.4 -2.7
WRND IQ Global Equity R&D Leaders ETF 12.3 18 69 3.9 -2.1
FBCV Fidelity Blue Chip Value ETF 12.3 59 28 5.4 -0.6
CAML Congress Large Cap Growth ETF 12.2 66 21 2.4 -3.6
FDCF Fidelity Disruptive Communications ETF 12.2 50 37 1.8 -4.2
FQAL Fidelity Quality Factor ETF 12.1 15 72 4.7 -1.3
HGRO Hedgeye Quality Growth ETF 12.1 70 17 3.4 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.1 49 38 7.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 12 4.6 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 12.1 18 69 4.5 -1.5
QQQM Invesco NASDAQ 100 ETF 12.1 15 72 3.2 -2.8
QQQ Invesco QQQ Trust Series I 12.1 20 67 3.2 -2.8
GQI Natixis Gateway Quality Income ETF 12.0 34 53 4.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 77 3.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 72 4.7 -1.3
LRGF iShares U.S. Equity Factor ETF 11.9 8 79 4.5 -1.5
VIG Vanguard Dividend Appreciation ETF 11.9 5 82 4.8 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 27 3.4 -2.6
XLF Financial Select Sector SPDR 11.9 8 79 5.3 -0.7
QBIG Invesco Top QQQ ETF 11.9 29 58 0.0 -6.0
DCOR Dimensional US Core Equity 1 ETF 11.8 14 73 4.4 -1.6
PY Principal Value ETF 11.8 15 72 6.8 +0.8
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 69 4.3 -1.7
JGRO JPMorgan Active Growth ETF 11.6 44 43 2.5 -3.5
KONG Formidable Fortress ETF 11.6 89 -2 5.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 11.6 50 37 2.4 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 67 3.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 73 4.0 -2.0
CZAR Themes Natural Monopoly ETF 11.6 35 52 5.2 -0.8
RGEF Rockefeller Global Equity ETF 11.6 55 32 3.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.6 17 70 4.5 -1.5
AOTG AOT Growth and Innovation ETF 11.5 75 12 1.2 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 75 6.0 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 47 6.7 +0.7
FMET Fidelity Metaverse ETF 11.5 39 48 4.2 -1.8
DXUV Dimensional US Vector Equity ETF 11.4 28 59 5.0 -1.0
IVE iShares S&P 500 Value ETF 11.4 18 69 5.4 -0.6
VOOV Vanguard S&P 500 Value ETF 11.4 7 80 5.5 -0.5
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 69 3.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 78 4.3 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.3 4 83 5.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 55 3.8 -2.2
TOK iShares MSCI Kokusai ETF 11.3 26 61 4.2 -1.8
QUVU Hartford Quality Value ETF 11.3 46 41 5.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 11.2 29 58 4.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 11.2 75 12 4.5 -1.5
PEXL Pacer US Export Leaders ETF 11.2 60 27 3.0 -3.0
VFH Vanguard Financials ETF 11.2 9 78 5.7 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 62 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 11.2 19 68 14.7 +8.7
NULC Nuveen ESG Large-Cap ETF 11.2 21 66 3.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 11.2 7 80 3.7 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 11.1 75 12 2.1 -3.9
FNCL Fidelity MSCI Financials Index ETF 11.1 8 79 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 11.1 35 52 5.1 -0.9
YNOT Horizon Digital Frontier ETF 11.0 75 12 2.5 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 32 4.0 -2.0
DFNL Davis Select Financial ETF 10.9 63 24 6.8 +0.8
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 72 5.6 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -13 2.9 -3.1
PWB Invesco Large Cap Growth ETF 10.8 56 31 1.9 -4.1
IUSV iShares Core S&P US Value ETF 10.8 4 83 5.7 -0.4
CWS AdvisorShares Focused Equity ETF 10.8 84 3 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 77 4.2 -1.8
FFND Future Fund Active ETF 10.7 100 -13 4.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 62 5.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 53 5.4 -0.6
URTH iShares MSCI World ETF 10.7 24 63 4.2 -1.8
IOO iShares Global 100 ETF 10.6 41 46 3.7 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 10.6 25 62 5.2 -0.8
EQL Alps Equal Sector Weight ETF 10.5 25 62 5.0 -1.0
CLOD Themes Cloud Computing ETF 10.5 35 52 2.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 72 4.5 -1.5
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -8 2.1 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 59 5.2 -0.8
JPEF JPMorgan Equity Focus ETF 10.5 50 37 3.7 -2.3
RECS Columbia Research Enhanced Core ETF 10.4 15 72 5.2 -0.8
BEEZ Honeytree U.S. Equity ETF 10.4 64 23 3.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 62 5.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 65 4.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 62 4.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 10.3 15 72 5.7 -0.3
ICAP InfraCap Equity Income Fund ETF 10.2 171 -84 4.3 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 72 5.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 7 3.5 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.2 30 57 3.9 -2.1
DWLD Davis Select Worldwide ETF 10.2 63 24 6.5 +0.5
XLV Health Care Select Sector SPDR 10.1 8 79 6.4 +0.4
PFM Invesco Dividend Achievers ETF 10.1 53 34 4.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 57 5.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 72 5.5 -0.6
RJDI RJ Eagle Dividend Select Income ETF 10.0 55 32 4.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 72 6.1 +0.1
VALQ American Century U.S. Quality Value ETF 10.0 29 58 6.9 +0.9
SWP SWP Growth & Income ETF 10.0 99 -12 4.2 -1.8
DIVE Dana Concentrated Dividend ETF 10.0 65 22 6.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 62 4.4 -1.7
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 47 5.6 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 9.9 99 -12 1.1 -4.9
FDG American Century Focused Dynamic Growth ETF 9.8 45 42 1.8 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 77 4.8 -1.2
YOKE Yoke Core ETF 9.8 42 45 3.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 58 5.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 67 4.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 12 3.1 -2.9
ILCG iShares Morningstar Growth ETF 9.6 4 83 3.1 -2.9
IGM iShares Expanded Tech Sector ETF 9.6 41 46 2.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 9.6 55 32 4.8 -1.2
FDN First Trust Dow Jones Internet Index Fund 9.6 52 35 2.6 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 12 2.5 -3.5
ACWI iShares MSCI ACWI ETF 9.5 32 55 4.5 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 42 2.4 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.5 20 67 4.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 69 5.0 -1.0
RTH VanEck Retail ETF 9.5 35 52 4.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 75 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 9.5 25 62 4.0 -2.0
MGV Vanguard Mega Cap Value ETF 9.5 7 80 5.2 -0.8
BUZZ VanEck Social Sentiment ETF 9.4 75 12 -0.7 -6.7
DFLV Dimensional US Large Cap Value ETF 9.4 22 65 5.8 -0.2
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 79 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 78 4.7 -1.3
VHT Vanguard Health Care ETF 9.4 9 78 4.9 -1.1
IYF iShares U.S. Financials ETF 9.4 40 47 5.3 -0.7
DGRO iShares Core Dividend Growth ETF 9.3 8 79 5.3 -0.7
FPAG FPA Global Equity ETF 9.3 49 38 5.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 9.2 10 77 4.1 -1.9
HLAL Wahed FTSE USA Shariah ETF 9.2 50 37 3.5 -2.5
ROE Astoria US Quality Kings ETF 9.2 49 38 5.1 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 12 3.2 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 52 6.7 +0.7
IYW iShares U.S. Technology ETF 9.2 40 47 2.9 -3.2
FDWM Fidelity Women's Leadership ETF 9.1 59 28 3.9 -2.1
CGGO Capital Group Global Growth Equity ETF 9.1 47 40 3.9 -2.1
USRD Themes US R&D Champions ETF 9.1 29 58 4.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 77 4.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 9.0 50 37 3.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 59 5.5 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 48 3.7 -2.3
ARVR First Trust Indxx Metaverse ETF 8.9 70 17 3.6 -2.4
ITAN Sparkline Intangible Value ETF 8.9 50 37 5.5 -0.5
IXJ iShares Global Healthcare ETF 8.8 42 45 6.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 17 4.5 -1.5
FDTX Fidelity Disruptive Technology ETF 8.8 50 37 1.6 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 37 6.4 +0.4
VT Vanguard Total World Stock ETF 8.6 6 81 4.9 -1.1
XDAT Franklin Exponential Data ETF 8.6 50 37 1.1 -4.9
AIEQ AI Powered Equity ETF 8.6 75 12 3.6 -2.4
SKYY First Trust Cloud Computing ETF 8.6 60 27 2.5 -3.5
IYG iShares US Financial Services ETF 8.6 40 47 4.9 -1.1
DARP Grizzle Growth ETF 8.5 75 12 1.7 -4.3
AKRE Akre Focus ETF 8.5 106 -19 4.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 48 7.2 +1.2
FLV American Century Focused Large Cap Value ETF 8.4 42 45 5.6 -0.4
IYJ iShares U.S. Industrials ETF 8.3 40 47 3.8 -2.2
IYH iShares U.S. Healthcare ETF 8.3 40 47 5.6 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 8.3 35 52 5.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 19 2.7 -3.3
AGQI First Trust Active Global Quality Income ETF 8.3 85 2 6.1 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 47 5.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 37 4.7 -1.3
GLOF iShares Global Equity Factor ETF 8.2 20 67 5.4 -0.6
DFUV Dimensional US Marketwide Value ETF 8.1 22 65 5.8 -0.2
MILN Global X Millennial Consumer ETF 8.1 50 37 3.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 35 7.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 75 4.7 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 72 5.3 -0.7
VTV Vanguard Value ETF 8.0 4 83 5.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 8.0 52 35 3.6 -2.4
SMRI Bushido Capital US Equity ETF 8.0 71 16 6.9 +0.9
ACVF American Conservative Values ETF 8.0 75 12 3.6 -2.4
XNTK State Street SPDR NYSE Technology ETF 7.9 35 52 2.4 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 72 3.9 -2.1
IXG iShares Global Financials ETF 7.9 42 45 5.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 42 4.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 75 5.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 7.8 75 12 1.5 -4.5
EBI Longview Advantage ETF 7.8 35 52 5.7 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.8 85 2 2.8 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 80 6.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 67 7.4 +1.4
XT iShares Exponential Technologies ETF 7.7 46 41 3.9 -2.2
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 42 4.3 -1.7
DIVL Madison Dividend Value ETF 7.7 65 22 4.7 -1.3
TMFG Motley Fool Global Opportunities ETF 7.7 85 2 3.6 -2.4
DAK Dakota Active Equity ETF 7.7 43 44 3.6 -2.4
PPH VanEck Pharmaceutical ETF 7.7 36 51 6.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 74 8.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 7.6 36 51 5.3 -0.7
EQIN Columbia US Equity Income ETF 7.6 35 52 5.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 69 3.0 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 69 5.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 75 5.4 -0.6
USEW Cambria US EW ETF 7.5 30 57 4.0 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.5 99 -12 2.8 -3.2
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 12 1.4 -4.6
CHGX AXS Change Finance ESG ETF 7.5 49 38 4.2 -1.8
BWEB Bitwise Web3 ETF 7.4 85 2 -0.1 -6.1
STXV Strive 1000 Value ETF 7.4 18 69 6.6 +0.6
VEGN US Vegan Climate ETF 7.4 60 27 3.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 47 3.6 -2.4
KIE State Street SPDR S&P Insurance ETF 7.4 35 52 6.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 74 5.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 67 5.6 -0.4
IGV iShares Expanded Tech-Software Sector ETF 7.3 41 46 3.2 -2.9
CVAR Cultivar ETF 7.3 87 0 6.7 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 72 2.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 22 2.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 58 3.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 7.2 75 12 4.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 27 4.4 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 37 2.7 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 12 0.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 19 68 6.7 +0.7
DIVS SmartETFs Dividend Builder ETF 7.2 65 22 4.2 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 35 4.9 -1.1
TXS Texas Capital Texas Equity Index ETF 7.2 49 38 4.8 -1.2
HRTS Tema Heart & Health ETF 7.2 75 12 2.8 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 42 1.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 52 4.1 -1.9
VOX Vanguard Communication Services ETF 6.9 9 78 4.5 -1.5
XLC Communication Services Select Sector SPDR 6.9 8 79 5.6 -0.4
GXPC Global X PureCap MSCI Communication Services ETF 6.9 25 62 3.9 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 79 4.6 -1.4
IXP iShares Global Comm Services ETF 6.9 42 45 5.8 -0.3
TOLL Tema Durable Quality ETF 6.9 75 12 3.8 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 42 3.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 77 3.7 -2.3
FDMO Fidelity Momentum Factor ETF 6.8 15 72 2.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 6.8 25 62 3.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 52 5.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 6.8 70 17 4.6 -1.4
IAK iShares U.S. Insurance ETF 6.7 40 47 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 49 4.9 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 27 4.5 -1.5
IEDI iShares U.S. Consumer Focused ETF 6.7 18 69 5.2 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 29 5.8 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 22 5.9 -0.1
ARKW ARK Next Generation Internet ETF 6.5 87 0 0.6 -5.4
BGDV Bahl & Gaynor Dividend ETF 6.5 45 42 3.8 -2.2
FXH First Trust Health Care AlphaDEX Fund 6.4 62 25 4.3 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 47 5.9 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.3 57 30 2.3 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 8 3.9 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 27 9.0 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 31 6.6 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 27 7.8 +1.8
IYT iShares US Transportation ETF 6.1 40 47 4.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 6.1 60 27 6.5 +0.5
SHPP Pacer Industrials and Logistics ETF 6.1 60 27 6.4 +0.4
FCLD Fidelity Cloud Computing ETF 6.1 39 48 2.7 -3.3
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 62 5.9 -0.1
FDVV Fidelity High Dividend ETF 6.0 15 72 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 6.0 19 68 6.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.9 49 38 7.3 +1.3
FTDS First Trust Dividend Strength ETF 5.9 70 17 6.7 +0.7
SRHQ SRH U.S. Quality ETF 5.9 35 52 5.7 -0.3
WTV WisdomTree US Value ETF 5.9 12 75 7.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 38 7.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 72 5.7 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 75 3.8 -2.2
XPND First Trust Expanded Technology ETF 5.7 65 22 2.8 -3.2
TAX Cambria Tax Aware ETF 5.7 49 38 3.9 -2.1
LIVR Intelligent Livermore ETF 5.7 69 18 3.1 -2.9
SPHQ Invesco S&P 500 Quality ETF 5.7 15 72 4.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 5.6 40 47 6.6 +0.6
XLSR State Street US Sector Rotation ETF 5.5 70 17 4.2 -1.8
XLI Industrial Select Sector SPDR 5.5 8 79 3.5 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.5 35 52 8.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 29 3.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 50 5.3 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 27 8.6 +2.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 58 3.9 -2.1
LST Leuthold Select Industries ETF 5.5 91 -4 4.6 -1.4
SSPY Syntax Stratified LargeCap ETF 5.5 30 57 5.8 -0.2
IXN iShares Global Tech ETF 5.4 41 46 2.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 22 7.1 +1.1
RUNN Running Oak Efficient Growth ETF 5.4 58 29 4.6 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 75 3.2 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 45 3.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 5.3 70 17 4.8 -1.2
GEW Cambria Global EW ETF 5.3 29 58 5.2 -0.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 53 5.4 -0.6
CTEF Castellan Targeted Equity ETF 5.3 45 42 2.6 -3.4
XLK Technology Select Sector SPDR 5.3 8 79 3.2 -2.8
ARKF ARK Fintech Innovation ETF 5.3 75 12 0.3 -5.8
TEXN iShares Texas Equity ETF 5.2 20 67 5.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.2 35 52 5.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 5.2 6 81 5.9 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.2 68 19 2.1 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 62 4.9 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 47 3.9 -2.1
BJK VanEck Gaming ETF 5.1 65 22 4.6 -1.4
HWAY Themes US Infrastructure ETF 5.1 29 58 4.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 72 7.4 +1.4
MFVL Motley Fool Value Factor ETF 5.1 50 37 5.4 -0.6
VGT Vanguard Information Technology ETF 5.1 9 78 24.4 +18.4
IYK iShares U.S. Consumer Staples ETF 5.1 40 47 5.8 -0.2
GPT Intelligent Alpha Atlas ETF 5.1 69 18 6.1 +0.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 50 5.1 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 5.0 25 62 3.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 5.0 34 53 5.7 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.0 25 62 3.5 -2.5
RXI iShares Global Consumer Discretionary ETF 5.0 41 46 8.0 +2.0
ONLN ProShares Online Retail ETF 5.0 58 29 1.2 -4.8
XLY Consumer Discretionary Select Sector SPDR 5.0 8 79 4.6 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 79 4.4 -1.6
TRUD VanEck Consumer Disc TruSector ETF 5.0 14 73 2.9 -3.1
VCR Vanguard Consumer Discretionary ETF 5.0 9 78 4.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 79 3.0 -3.1
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 52 3.3 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 27 5.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 52 5.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 47 5.1 -0.9
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 42 1.9 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 78 5.0 -1.0
ABFL Abacus FCF Leaders ETF 5.0 59 28 3.8 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 18 -0.8 -6.8
PWV Invesco Large Cap Value ETF 4.9 55 32 5.9 -0.1
PINK Simplify Health Care ETF 4.9 50 37 0.8 -5.2
PRAY FIS Christian Stock Fund 4.9 69 18 3.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 60 7.8 +1.8
PXE Invesco Energy Exploration & Production ETF 4.9 60 27 11.5 +5.5
TRUT VanEck Technology TruSector ETF 4.8 13 74 3.7 -2.3
DGT State Street SPDR Global Dow ETF 4.8 50 37 5.5 -0.5
IGPT Invesco AI and Next Gen Software ETF 4.8 60 27 2.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -3 7.3 +1.3
SCHD Schwab US Dividend Equity ETF 4.7 6 81 7.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 78 5.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 67 5.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 45 42 4.8 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 58 6.5 +0.5
YALL God Bless America ETF 4.7 65 22 4.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 17 2.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 37 4.7 -1.3
VFLO VictoryShares Free Cash Flow ETF 4.7 39 48 6.7 +0.7
EBIZ Global X E-Commerce ETF 4.6 50 37 4.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.6 15 72 5.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 37 3.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 35 5.8 -0.2
FFF Founders 100 ETF 4.5 75 12 2.4 -3.7
SOCL Global X Social Media ETF 4.5 65 22 12.3 +6.3
MVPA Miller Value Partners Appreciation ETF 4.5 60 27 9.2 +3.2
RVER Trenchless Fund ETF 4.5 65 22 0.6 -5.4
FLCA Franklin FTSE Canada ETF 4.5 9 78 5.4 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 67 4.5 -1.5
SUPL ProShares Supply Chain Logistics ETF 4.5 58 29 7.5 +1.5
FMED Fidelity Disruptive Medicine ETF 4.4 50 37 -1.1 -7.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 28 3.4 -2.6
CDIG City Different Investments Global Equity ETF 4.4 75 12 -1.6 -7.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 57 5.5 -0.5
FDFF Fidelity Disruptive Finance ETF 4.4 50 37 5.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 12 5.6 -0.4
LGCF Themes US Cash Flow Champions ETF 4.4 30 57 6.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 28 7.2 +1.2
ROUS Hartford Multifactor US Equity ETF 4.4 19 68 5.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 67 5.6 -0.4
SPRX Spear Alpha ETF 4.4 75 12 -0.8 -6.8
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 75 6.5 +0.5
BMED Future Health ETF 4.3 85 2 1.1 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 67 7.0 +1.0
VIS Vanguard Industrials ETF 4.2 9 78 3.5 -2.5
GURU Global X Guru Index ETF 4.2 75 12 2.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 83 5.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 37 4.1 -1.9
FCG First Trust Natural Gas ETF 4.2 60 27 14.3 +8.3
DIVN Horizon Dividend Income ETF 4.2 70 17 6.4 +0.4
NUDV Nuveen ESG Dividend ETF 4.2 26 61 5.9 -0.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 22 5.5 -0.6
AKAF The Frontier Economic Fund 4.1 20 67 5.2 -0.8
TBG TBG Dividend Focus ETF 4.1 59 28 6.0 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 68 5.3 -0.8
GPZ VanEck Alternative Asset Manager ETF 4.1 40 47 4.8 -1.2
ARKK ARK Innovation ETF 4.0 75 12 -2.8 -8.8
RW Rainwater Equity ETF 4.0 125 -38 3.0 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 27 5.8 -0.2
ISHP First Trust Nasdaq Retail ETF 4.0 60 27 5.1 -0.9
LNGX Global X U.S. Natural Gas ETF 4.0 45 42 10.4 +4.4
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 79 3.5 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 58 6.8 +0.8
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 22 3.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 22 4.6 -1.4
DGLO First Trust RBA Deglobalization ETF 3.8 70 17 5.1 -0.9
WISE Themes Generative Artificial Intelligence ETF 3.8 35 52 -0.4 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 7 5.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 22 1.3 -4.7
QTUM Defiance Quantum ETF 3.7 40 47 3.6 -2.4
USCF Themes US Cash Flow Champions ETF 3.7 29 58 7.4 +1.4
DRLL Strive U.S. Energy ETF 3.6 41 46 7.6 +1.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.6 79 8 3.4 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 40 4.1 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 48 7.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 70 6.2 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 27 3.2 -2.8
QQLV Invesco QQQ Low Volatility ETF 3.6 25 62 4.1 -1.9
FMKT The Free Markets ETF 3.6 76 11 4.1 -1.9
FIW First Trust Water ETF 3.6 53 34 4.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 52 6.1 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 47 4.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 35 4.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 48 6.0 +0.0
INCE Franklin Income Equity Focus ETF 3.4 29 58 5.3 -0.7
ABEQ Absolute Select Value ETF 3.4 85 2 4.4 -1.7
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 18 2.6 -3.4
MAGA Point Bridge America First ETF 3.3 72 15 5.0 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 28 4.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 74 8.6 +2.6
SPIT F/m Emerald Special Situations ETF 3.3 105 -18 -0.7 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 12 1.0 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 38 2.9 -3.1
MBOX Freedom Day Dividend ETF 3.3 39 48 6.4 +0.4
EXI iShares Global Industrials ETF 3.3 42 45 3.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.3 72 15 5.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 33 6.0 -0.0
HART IQ Healthy Hearts ETF 3.3 45 42 5.9 -0.1
CLOU Global X Cloud Computing ETF 3.2 68 19 2.2 -3.8
TOGA Tremblant Global ETF 3.2 69 18 -0.2 -6.2
FEGE First Eagle Global Equity ETF 3.2 79 8 5.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 52 3.3 -2.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 52 5.5 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.2 70 17 8.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 58 5.4 -0.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 12 0.0 -6.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 67 5.8 -0.2
DIVB iShares Core Dividend ETF 3.1 5 82 6.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 61 2.8 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 27 0.7 -5.3
SFGV Sequoia Global Value ETF 3.1 23 64 6.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 74 5.2 -0.8
GINX SGI Enhanced Global Income ETF 3.0 98 -11 6.3 +0.3
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 33 9.3 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 37 7.8 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 67 7.0 +1.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 37 2.8 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 47 3.8 -2.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 26 4.8 -1.2
XTN State Street SPDR S&P Transportation ETF 2.9 35 52 3.2 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 32 4.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 29 5.1 -0.9
GDX VanEck Gold Miners ETF 2.9 51 36 3.3 -2.7
AUAU Global X Gold Miners ETF 2.9 35 52 2.9 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 27 2.5 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -2 4.2 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.8 15 72 6.1 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 67 5.8 -0.2
CGDG Capital Group Dividend Growers ETF 2.8 47 40 5.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 40 5.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 81 3.2 -2.8
FXO First Trust Financials AlphaDEX Fund 2.7 62 25 7.5 +1.5
FXN First Trust Energy AlphaDEX Fund 2.7 62 25 10.3 +4.3
VOE Vanguard Mid-Cap Value ETF 2.7 7 80 6.5 +0.5
PKW Invesco Buyback Achievers ETF 2.7 62 25 6.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 83 5.0 -1.1
DURA VanEck Durable High Dividend ETF 2.7 29 58 6.3 +0.3
ARTY iShares Future AI & Tech ETF 2.7 47 40 2.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 69 6.6 +0.6
GVLU Gotham 1000 Value ETF 2.6 50 37 7.8 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 67 0.8 -5.2
XLE Energy Select Sector SPDR 2.6 8 79 6.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 81 6.6 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 7 14.0 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 7 5.7 -0.3
AGIQ Sofi Agentic AI ETF 2.5 69 18 6.7 +0.7
DFNV Donoghue Forlines Innovation ETF 2.5 69 18 3.8 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 22 3.2 -2.8
FLKR Franklin FTSE South Korea ETF 2.5 9 78 4.3 -1.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 32 0.7 -5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 52 9.8 +3.8
KBWR Invesco KBW Regional Banking ETF 2.4 35 52 8.4 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 82 7.2 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 17 3.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 57 7.3 +1.3
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 18 3.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 20 8.1 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 19 3.3 -2.7
MOO VanEck Agribusiness ETF 2.3 53 34 8.9 +2.9
PAWZ ProShares Pet Care ETF 2.3 50 37 4.0 -2.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 47 4.3 -1.7
TRFM AAM Transformers ETF 2.3 49 38 0.9 -5.1
VO Vanguard Mid-Cap ETF 2.3 4 83 20.3 +14.3
NETZ TCW Transform Systems ETF 2.3 75 12 1.4 -4.6
AGNG Global X Aging Population ETF 2.3 50 37 4.2 -1.9
IHI iShares U.S. Medical Devices ETF 2.3 40 47 4.6 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 47 5.7 -0.3
OPTZ Optimize Strategy Index ETF 2.3 50 37 3.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 27 4.4 -1.6
IGE iShares North American Natural Resources ETF 2.2 41 46 5.8 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 2 5.2 -0.8
UDI USCF Dividend Income Fund 2.2 65 22 6.4 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 62 10.2 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 40 5.0 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 47 8.4 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 22 3.8 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 2 3.7 -2.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 37 3.4 -2.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 12 -0.1 -6.1
RCGE RockCreek Global Equality ETF 2.1 95 -8 5.7 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 27 5.2 -0.8
IBUY Amplify Online Retail ETF 2.0 65 22 2.1 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 67 8.3 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 18 0.6 -5.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 52 2.6 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 26 -0.7 -6.7
WDNA WisdomTree BioRevolution Fund 2.0 45 42 -2.0 -8.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 74 2.9 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 27 6.4 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 2 -2.3 -8.3
AIA iShares Asia 50 ETF 1.9 50 37 7.6 +1.6
GXPE Global X PureCap MSCI Energy ETF 1.9 25 62 6.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 38 6.1 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 47 6.9 +0.9
PBJ Invesco Food & Beverage ETF 1.9 57 30 8.0 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 27 7.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 67 5.9 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 47 6.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 64 5.7 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 69 5.8 -0.2
SHLD Global X Defense Tech ETF 1.8 50 37 2.9 -3.1
NATO Themes Transatlantic Defense ETF 1.8 35 52 1.7 -4.3
FTWO Strive FAANG 2.0 ETF 1.8 49 38 3.9 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 47 1.4 -4.6
UFO Procure Space ETF 1.8 75 12 0.0 -6.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 52 1.7 -4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 42 0.7 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 60 6.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 22 4.6 -1.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 51 7.8 +1.8
PPA Invesco Aerospace & Defense ETF 1.8 58 29 1.7 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 27 1.7 -4.3
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 2 1.4 -4.6
SDY State Street SPDR S&P Dividend ETF 1.8 35 52 5.9 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 80 3.0 -3.0
IYE iShares U.S. Energy ETF 1.8 40 47 6.6 +0.6
PID Invesco International Dividend Achievers ETF 1.8 53 34 4.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 26 7.5 +1.5
ECML Euclidean Fundamental Value ETF 1.8 95 -8 8.4 +2.4
MEDI Harbor Health Care ETF 1.8 80 7 -1.4 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 62 6.0 +0.0
KNO AXS Knowledge Leaders ETF 1.8 78 9 3.8 -2.2
HDV iShares Core High Dividend ETF 1.7 8 79 29.0 +23.0
BINV Brandes International ETF 1.7 70 17 8.1 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 67 4.0 -2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 52 3.3 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 27 3.2 -2.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 79 6.7 +0.7
STXE Strive Emerging Markets Ex-China ETF 1.7 32 55 5.2 -0.8
XLP Consumer Staples Select Sector SPDR 1.7 8 79 5.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 40 3.9 -2.1
IWR iShares Russell Midcap ETF 1.6 19 68 5.1 -0.9
OCEN IQ Clean Oceans ETF 1.6 45 42 4.6 -1.4
MADE iShares U.S. Manufacturing ETF 1.6 40 47 3.4 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 27 4.4 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 27 4.1 -1.9
VDE Vanguard Energy ETF 1.5 9 78 6.7 +0.7
FLDZ RiverNorth Patriot ETF 1.5 75 12 5.4 -0.6
TTAC FCF US Quality ETF 1.5 59 28 5.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 27 4.7 -1.4
WCEO Hypatia Women CEO ETF 1.5 85 2 4.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 69 6.2 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 42 1.0 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 48 -1.2 -7.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 62 3.5 -2.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 12 7.1 +1.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 52 2.5 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 52 10.6 +4.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 52 -1.6 -7.6
HELX Franklin Genomic Advancements ETF 1.4 50 37 -1.3 -7.3
XRT State Street SPDR S&P Retail ETF 1.3 35 52 7.0 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 27 5.5 -0.5
ALRG Allspring LT Large Core ETF 1.3 28 59 3.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 41 7.9 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 63 5.5 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 62 5.1 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 47 3.6 -2.4
TMFX Motley Fool Next Index ETF 1.2 50 37 2.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 64 5.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 28 1.8 -4.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 25 1.5 -4.5
IXC iShares Global Energy ETF 1.1 44 43 7.4 +1.4
APIE ActivePassive International Equity ETF 1.1 45 42 6.2 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 17 6.9 +0.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 42 1.2 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 27 4.2 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 57 7.9 +1.9
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 62 8.2 +2.2
DIHP Dimensional International High Profitability ETF 1.0 29 58 5.6 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -23 3.1 -2.9
MEDX Horizon Kinetics Medical ETF 1.0 85 2 1.5 -4.5
ABLG Abacus FCF International Leaders ETF 1.0 59 28 6.5 +0.5
HAP VanEck Natural Resources ETF 1.0 50 37 6.7 +0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 27 6.7 +0.7
DRNZ REX Drone ETF 1.0 65 22 -1.8 -7.8
WWJD Inspire International ETF 1.0 80 7 6.1 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 55 4.7 -1.3
VDC Vanguard Consumer Staples ETF 1.0 9 78 5.5 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 69 18 7.6 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 42 0.1 -5.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 18 7.8 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 79 5.5 -0.5
VPL Vanguard FTSE Pacific ETF 1.0 7 80 5.1 -0.9
VAMO Cambria Value & Momentum ETF 1.0 61 26 5.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 69 5.9 -0.1
CGV Conductor Global Equity Value ETF 0.9 130 -43 7.7 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 22 5.9 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 32 8.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 64 6.1 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 24 8.1 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 27 6.6 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 62 4.8 -1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 28 9.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 64 2.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 48 8.3 +2.3
AVSD Avantis Responsible International Equity ETF 0.9 23 64 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 12 5.6 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 78 8.2 +2.2
EMM Global X Emerging Markets ex-China ETF 0.9 75 12 4.7 -1.3
BFOR ALPS Barron's 400 ETF 0.8 65 22 20.5 +14.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 68 7.1 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 29 6.5 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 57 7.5 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 63 5.2 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 52 6.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 52 6.7 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 72 8.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 49 6.6 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 76 24.0 +18.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 51 7.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 57 6.3 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 42 8.0 +2.0
IQRA IQ CBRE Real Assets ETF 0.8 65 22 5.7 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 11 3.0 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 52 9.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 45 5.2 -0.8
WLDR Affinity World Leaders Equity ETF 0.7 67 20 5.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 72 6.0 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 53 5.1 -0.9
KXI iShares Global Consumer Staples ETF 0.7 41 46 5.3 -0.7
BLES Inspire Global Hope ETF 0.7 61 26 5.5 -0.5
DFIV Dimensional International Value ETF 0.7 27 60 7.5 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 28 8.5 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 69 6.2 +0.2
DVY iShares Select Dividend ETF 0.6 38 49 7.7 +1.7
AVDE Avantis International Equity ETF 0.6 23 64 6.0 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 46 5.8 -0.2
DXIV Dimensional International Vector Equity ETF 0.6 34 53 6.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 23 1.2 -4.8
VIDI Vident International Equity Strategy ETF 0.6 61 26 8.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 83 5.7 -0.4
BKIE BNY Mellon International Equity ETF 0.6 4 83 17.4 +11.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 63 6.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 74 1.7 -4.3
CGXU Capital Group International Focus Equity ETF 0.5 54 33 3.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 62 7.2 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 26 5.7 -0.3
WSGE Warren Street Global Equity ETF 0.5 80 7 2.8 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 38 4.5 -1.6
TMAT Main Thematic Innovation ETF 0.5 164 -77 -1.9 -7.9
DEW WisdomTree Global High Dividend Fund 0.4 58 29 6.9 +0.9
PTL Inspire 500 ETF 0.4 9 78 4.3 -1.7
SCHF Schwab International Equity ETF 0.4 6 81 5.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 49 7.8 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.4 3 84 5.8 -0.2
VSGX Vanguard ESG International Stock ETF 0.4 10 77 6.4 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 37 -2.3 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 84 5.7 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -1 8.4 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 80 7.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 53 6.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 57 6.3 +0.3
FRGN Horizon International Equity ETF 0.3 75 12 7.7 +1.7
VXF Vanguard Extended Market ETF 0.3 5 82 3.6 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 47 8.4 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 83 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 80 6.4 +0.4
VXUS Vanguard Total International Stock ETF 0.3 5 82 6.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 72 2.3 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 48 6.8 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 42 6.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 42 5.9 -0.1
VB Vanguard Small-Cap ETF 0.2 5 82 5.0 -1.0
TPIF Timothy Plan International ETF 0.2 62 25 5.4 -0.6
FENI Fidelity Enhanced International ETF 0.2 28 59 5.6 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 52 4.6 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 62 5.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 48 6.1 +0.1
EWY iShares MSCI South Korea ETF 0.1 58 29 3.4 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 62 8.9 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 63 6.8 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 38 7.5 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 22 0.0 -6.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Scharf ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 87 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.