Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Bushido Capital US SMID Cap Equity ETF seeks to provide long-term capital appreciation by investing primarily in U.S. small and mid-cap equity securities that are identified through a rules-based, quantitative investment process.

FUND BASICS
Category US Equities
Fund Sponsor Bushido
Website bushidoetf.com/rnin/
Inception date May 14, 2025
Assets (mns) $145
Currency USD
Expense ratio 70 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 79
Wgt avg mkt cap (mns) $8,956
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
SM ENERGY CO 3.5 %
CF INDUSTRIES HOLDINGS INC 2.0 %
PAR PETROLEUM CORPORATION 1.9 %
CRESCENT ENERGY COMPANY CLASS A 1.8 %
CENTURY ALUMINUM COMPANY 1.8 %
APA CORP. 1.7 %
BUNGE GLOBAL SA 1.7 %
CALIFORNIA RESOURCES CORP 1.7 %
PERMIAN RESOURCES CORPORATION CLAS 1.7 %
CHORD ENERGY CORPORATION 1.7 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
SWITZERLAND 1.3 %
MONACO 1.3 %
IRELAND 1.2 %
BERMUDA 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -- -- -- 15.4%

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

Technical Indicators
Recent close $29.84
30d moving avg. $28.70
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the Bushido Capital US SMID Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RNIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RNIN Expense: 70 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RNIN
Ticker Fund
Name		 Overlap1
vs RNIN
(%)		 Expense
ratio
(bp)		 Savings
vs RNIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RNIN
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 28.4 59 11 9.7 -1.5
ECML Euclidean Fundamental Value ETF 22.4 95 -25 9.1 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.0 25 45 11.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 19.9 55 15 11.3 +0.2
SYLD Cambria Shareholder Yield ETF 16.8 59 11 10.6 -0.5
QVAL Alpha Architect US Quantitative Value ETF 16.5 39 31 9.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 16.3 12 58 8.1 -3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.3 35 35 9.2 -1.9
PXE Invesco Energy Exploration & Production ETF 16.0 60 10 11.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 0 9.9 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 14.7 29 41 10.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 5 7.5 -3.6
FCG First Trust Natural Gas ETF 13.6 60 10 12.7 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 61 9 7.9 -3.2
PKW Invesco Buyback Achievers ETF 12.4 62 8 7.5 -3.7
VAMO Cambria Value & Momentum ETF 12.0 61 9 5.1 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -5 6.5 -4.7
GPT Intelligent Alpha Atlas ETF 11.5 69 1 6.5 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.4 59 11 8.4 -2.7
GVLU Gotham 1000 Value ETF 10.8 50 20 8.4 -2.8
DFAT Dimensional U.S. Targeted Value ETF 10.7 28 42 9.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.6 35 35 9.2 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.5 35 35 6.5 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.4 40 30 9.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 10 6.6 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 11 4.9 -6.3
EZM WisdomTree U.S. MidCap Fund 9.8 38 32 8.5 -2.7
LNGX Global X U.S. Natural Gas ETF 9.8 45 25 9.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 40 7.6 -3.5
PSCE Invesco S&P SmallCap Energy ETF 9.7 29 41 6.7 -4.5
FXN First Trust Energy AlphaDEX Fund 9.5 62 8 9.9 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 10 4.7 -6.4
ZIG Acquirers Fund 9.4 84 -14 20.1 +8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 50 7.5 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 46 7.4 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 31 7.9 -3.3
TAX Cambria Tax Aware ETF 9.1 49 21 4.5 -6.7
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 64 8.2 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 50 7.5 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 41 7.2 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 15 9.5 -1.7
DFSV Dimensional US Small Cap Value ETF 8.8 31 39 9.3 -1.8
FSGS First Trust SMID Growth Strength ETF 8.7 60 10 5.0 -6.1
DGLO First Trust RBA Deglobalization ETF 8.6 70 0 5.5 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 10 7.9 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 40 4.1 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.5 89 -19 8.2 -2.9
SPGP Invesco S&P 500 GARP ETF 8.5 34 36 6.1 -5.0
FXL First Trust Technology AlphaDEX Fund 8.5 61 9 6.2 -4.9
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -5 6.4 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 3 8.9 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 30 5.8 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 10 10.1 -1.1
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -20 8.4 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 41 11.1 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 45 8.3 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 55 8.7 -2.5
MVPA Miller Value Partners Appreciation ETF 8.0 60 10 10.3 -0.8
ITB iShares U.S. Home Construction ETF 8.0 40 30 12.2 +1.1
XHB State Street SPDR S&P Homebuilders ETF 8.0 35 35 11.4 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 50 6.4 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 21 4.9 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.8 48 22 8.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 50 5.7 -5.5
VALQ American Century U.S. Quality Value ETF 7.7 29 41 7.3 -3.8
VBR Vanguard Small Cap Value ETF 7.7 7 63 8.3 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 50 9.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 21 6.8 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 10 5.1 -6.0
HOMZ Hoya Capital Housing ETF 7.3 30 40 10.6 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.3 59 11 8.9 -2.2
DRLL Strive U.S. Energy ETF 7.2 41 29 7.3 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 52 6.3 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 35 3.3 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 63 5.7 -5.4
SMRI Bushido Capital US Equity ETF 7.1 71 -1 8.5 -2.7
DEUS Xtrackers Russell US Multifactor ETF 7.0 17 53 6.7 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 31 6.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 28 5.7 -5.4
FSCS First Trust SMID Capital Strength ETF 6.9 60 10 7.0 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 6.9 125 -55 5.3 -5.8
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 66 6.3 -4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.8 75 -5 5.6 -5.5
IBUY Amplify Online Retail ETF 6.7 65 5 2.4 -8.8
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 45 8.4 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 1 6.3 -4.8
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 58 7.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 6.5 65 5 4.8 -6.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 52 7.0 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 55 7.0 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 35 11.9 +0.8
NIXT Research Affiliates Deletions ETF 6.3 9 61 7.2 -3.9
STXM Strive Mid-Cap ETF 6.3 18 52 5.7 -5.4
VFVA Vanguard U.S. Value Factor ETF 6.3 13 57 9.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 6.2 28 42 6.7 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 21 7.0 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 10 4.1 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 39 5.9 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.2 39 31 8.1 -3.0
ISCB iShares Morningstar Small-Cap ETF 6.1 4 66 5.7 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 10 6.0 -5.2
TCV Towle Value ETF 6.1 85 -15 10.5 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 40 3.1 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 55 5.3 -5.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 40 6.3 -4.8
ITAN Sparkline Intangible Value ETF 6.0 50 20 6.5 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 27 5.3 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 35 7.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 57 5.8 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 10 5.1 -6.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 50 6.4 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 11 7.8 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 10 8.1 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 55 8.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 52 8.3 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 32 8.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 5.8 55 15 5.4 -5.7
ROUS Hartford Multifactor US Equity ETF 5.8 19 51 5.7 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 60 8.4 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 12 4.9 -6.2
VB Vanguard Small-Cap ETF 5.8 5 65 5.6 -5.6
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 18 6.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 52 7.0 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 25 -1.6 -12.7
PSC Principal U.S. Small-Cap ETF 5.6 38 32 4.0 -7.1
DFAS Dimensional U.S. Small Cap ETF 5.6 26 44 5.9 -5.2
XBI State Street SPDR S&P Biotech ETF 5.6 35 35 -2.2 -13.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 57 8.9 -2.2
EBI Longview Advantage ETF 5.6 35 35 6.3 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 31 8.0 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 47 5.7 -5.4
SQLV Royce Quant Small-Cap Quality Value ETF 5.5 60 10 8.6 -2.6
EES WisdomTree U.S. SmallCap Fund 5.5 38 32 8.4 -2.7
XRT State Street SPDR S&P Retail ETF 5.4 35 35 7.7 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 31 3.9 -7.2
ROSC Hartford Multifactor Small Cap ETF 5.3 34 36 7.6 -3.5
STXK Strive Small-Cap ETF 5.3 18 52 5.5 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 66 5.9 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 35 6.8 -4.4
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 43 8.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 55 5.4 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 31 8.3 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 35 6.4 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.2 12 58 7.2 -3.9
ROE Astoria US Quality Kings ETF 5.1 49 21 5.9 -5.3
FLDZ RiverNorth Patriot ETF 5.1 75 -5 5.8 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 41 8.9 -2.2
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 35 4.2 -6.9
WLDR Affinity World Leaders Equity ETF 5.0 67 3 6.6 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 30 7.6 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 55 3.3 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 16 5.8 -5.3
FESM Fidelity Enhanced Small Cap ETF 4.9 28 42 2.6 -8.6
MOO VanEck Agribusiness ETF 4.9 53 17 8.4 -2.7
ABFL Abacus FCF Leaders ETF 4.9 59 11 4.1 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 41 2.6 -8.5
MFVL Motley Fool Value Factor ETF 4.8 50 20 5.8 -5.3
VLUE iShares MSCI USA Value Factor ETF 4.8 15 55 8.0 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 55 4.5 -6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 55 6.7 -4.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 47 6.4 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 53 5.3 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 10 6.7 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 -3 10.4 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.7 35 35 7.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -36 10.5 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 62 4.6 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 55 7.2 -3.9
VCR Vanguard Consumer Discretionary ETF 4.7 9 61 4.6 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 5 5.2 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 32 9.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 4.7 15 55 6.2 -5.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 50 6.2 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 35 6.5 -4.7
XLY Consumer Discretionary Select Sector SPDR 4.6 8 62 4.6 -6.5
QDF FlexShares Quality Dividend Index Fund 4.6 37 33 5.8 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 0 2.3 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 34 8.9 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 41 6.8 -4.3
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 28 6.4 -4.8
LST Leuthold Select Industries ETF 4.5 91 -21 5.3 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 35 4.8 -6.3
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -9 -4.3 -15.4
WBIY WBI Power Factor High Dividend ETF 4.5 100 -30 12.4 +1.3
SRHQ SRH U.S. Quality ETF 4.4 35 35 6.6 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 55 4.0 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 52 4.0 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 50 4.4 -6.7
IWR iShares Russell Midcap ETF 4.3 19 51 5.7 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 18 5.0 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 50 6.3 -4.9
XME State Street SPDR S&P Metals & Mining ETF 4.3 35 35 5.3 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 67 6.9 -4.2
FXH First Trust Health Care AlphaDEX Fund 4.3 62 8 4.9 -6.2
IJR iShares Core S&P Small Cap ETF 4.3 6 64 6.8 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 47 6.2 -4.9
PRAY FIS Christian Stock Fund 4.3 69 1 4.1 -7.0
COWZ Pacer US Cash Cows 100 ETF 4.3 49 21 7.7 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 21 7.7 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 55 9.7 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 52 9.6 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 10 7.5 -3.6
BFOR ALPS Barron's 400 ETF 4.2 65 5 5.2 -5.9
FCPI Fidelity Stocks for Inflation ETF 4.2 15 55 6.1 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 10 60 4.0 -7.2
DFNV Donoghue Forlines Innovation ETF 4.1 69 1 4.4 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 9 5.9 -5.3
XSW State Street SPDR S&P Software & Services ETF 4.1 35 35 3.2 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 63 6.7 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 60 9.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 55 6.4 -4.7
MILN Global X Millennial Consumer ETF 4.1 50 20 4.2 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 11 5.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 33 5.7 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 66 5.6 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 31 9.9 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 67 6.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 4.0 5 65 6.4 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 63 6.4 -4.7
FCLD Fidelity Cloud Computing ETF 3.9 39 31 4.0 -7.1
USCF Themes US Cash Flow Champions ETF 3.9 29 41 7.8 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 55 6.2 -4.9
PBE Invesco Biotechnology & Genome ETF 3.9 58 12 1.9 -9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 10 7.1 -4.1
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 30 3.6 -7.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 10 7.5 -3.6
ABOT Abacus FCF Innovation Leaders ETF 3.9 69 1 4.2 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 48 5.1 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -10 5.9 -5.3
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 20 5.5 -5.7
REVS Columbia Research Enhanced Value ETF 3.8 19 51 7.1 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.8 47 23 8.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.8 35 35 6.0 -5.1
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 0 6.9 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 0 6.1 -5.0
PY Principal Value ETF 3.7 15 55 7.2 -3.9
WCEO Hypatia Women CEO ETF 3.7 85 -15 5.1 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 58 6.7 -4.4
CTEF Castellan Targeted Equity ETF 3.7 45 25 3.3 -7.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 35 -1.9 -13.0
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -6 3.5 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 58 5.4 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 63 10.4 -0.7
VAW Vanguard Materials ETF 3.7 9 61 5.0 -6.1
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 10 8.2 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 10 6.9 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 50 6.0 -5.1
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 45 6.1 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 31 7.8 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 21 5.3 -5.8
VOE Vanguard Mid-Cap Value ETF 3.6 7 63 7.0 -4.1
RSSL Global X Russell 2000 ETF 3.6 8 62 3.0 -8.1
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 18 6.9 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 4.4 -6.7
DXUV Dimensional US Vector Equity ETF 3.6 28 42 5.6 -5.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 45 4.3 -6.8
FFOX FundX Future Fund Opportunities ETF 3.5 100 -30 2.6 -8.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 55 6.2 -4.9
SVAL iShares US Small Cap Value Factor ETF 3.5 20 50 7.9 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 11 10.7 -0.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 31 8.1 -3.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 10 3.5 -7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 55 7.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 66 4.8 -6.3
TTAC FCF US Quality ETF 3.4 59 11 5.4 -5.8
WDNA WisdomTree BioRevolution Fund 3.4 45 25 -2.3 -13.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 46 6.4 -4.7
TMFX Motley Fool Next Index ETF 3.4 50 20 3.2 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 14 7.4 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 30 4.8 -6.3
DEMZ Democratic Large Cap Core ETF 3.4 45 25 4.2 -7.0
SMMD iShares Russell 2500 ETF 3.4 15 55 6.0 -5.1
KONG Formidable Fortress ETF 3.3 89 -19 5.4 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -1 -0.6 -11.7
KRMA Global X Conscious Companies ETF 3.3 43 27 5.7 -5.5
SKYY First Trust Cloud Computing ETF 3.3 60 10 3.4 -7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 30 5.5 -5.6
FXZ First Trust Materials AlphaDEX Fund 3.2 61 9 7.0 -4.1
IYM iShares U.S. Basic Materials ETF 3.2 40 30 4.5 -6.6
XLB Materials Select Sector SPDR 3.2 8 62 5.5 -5.7
VDE Vanguard Energy ETF 3.2 9 61 6.4 -4.7
VRAI Virtus Real Asset Income ETF 3.2 55 15 8.5 -2.6
FDWM Fidelity Women's Leadership ETF 3.2 59 11 3.7 -7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.2 25 45 3.7 -7.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 45 4.9 -6.2
EBIZ Global X E-Commerce ETF 3.2 50 20 4.8 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 15 4.7 -6.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 55 5.8 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 64 7.3 -3.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 20 4.0 -7.1
CLNR IQ Cleaner Transport ETF 3.2 45 25 3.9 -7.2
IUS Invesco RAFI Strategic US ETF 3.2 19 51 6.1 -5.1
VBK Vanguard Small-Cap Growth ETF 3.2 7 63 1.4 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -15 2.7 -8.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 41 3.8 -7.3
IHF iShares U.S. Healthcare Providers ETF 3.1 40 30 8.5 -2.6
IWN iShares Russell 2000 Value ETF 3.1 24 46 5.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 64 2.9 -8.2
IWM iShares Russell 2000 ETF 3.1 19 51 2.9 -8.2
IWO iShares Russell 2000 Growth ETF 3.1 24 46 0.6 -10.5
VTWV Vanguard Russell 2000 Value ETF 3.1 10 60 5.3 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 32 8.5 -2.6
VXF Vanguard Extended Market ETF 3.1 5 65 4.1 -7.0
BLES Inspire Global Hope ETF 3.1 61 9 6.1 -5.1
RXI iShares Global Consumer Discretionary ETF 3.1 41 29 8.3 -2.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 62 6.5 -4.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 62 5.0 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 58 6.3 -4.8
PJP Invesco Pharmaceuticals ETF 3.0 57 13 7.4 -3.8
HAP VanEck Natural Resources ETF 3.0 50 20 6.5 -4.6
CRAK VanEck Oil Refiners ETF 3.0 61 9 8.9 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 61 5.8 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 3.8 -7.3
CHGX AXS Change Finance ESG ETF 3.0 49 21 5.0 -6.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 57 5.9 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 6 1.4 -9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 24 7.2 -3.9
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 11 5.0 -6.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 35 3.0 -8.1
AKAF The Frontier Economic Fund 2.9 20 50 5.2 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.9 31 39 5.3 -5.9
RECS Columbia Research Enhanced Core ETF 2.9 15 55 5.7 -5.5
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 45 5.0 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 20 8.9 -2.2
WSML iShares MSCI World Small-Cap ETF 2.9 15 55 5.7 -5.4
HDUS Hartford Disciplined US Equity ETF 2.9 19 51 5.1 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 35 5.5 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 30 5.4 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 30 7.1 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 10 5.5 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 45 6.6 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 45 5.3 -5.8
OPTZ Optimize Strategy Index ETF 2.9 50 20 4.1 -7.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 23 4.7 -6.4
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -15 1.3 -9.8
EQRR ProShares Equities for Rising Rates ETF 2.8 35 35 6.3 -4.8
NUDV Nuveen ESG Dividend ETF 2.8 26 44 6.3 -4.8
STXV Strive 1000 Value ETF 2.8 18 52 7.1 -4.0
SFGV Sequoia Global Value ETF 2.8 23 47 7.4 -3.7
DIVB iShares Core Dividend ETF 2.8 5 65 7.6 -3.5
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 5.5 -5.7
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 45 6.1 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 41 6.0 -5.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 47 3.0 -8.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 44 5.5 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 41 6.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 31 7.3 -3.9
QGRO American Century U.S. Quality Growth ETF 2.7 29 41 4.1 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 35 9.0 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 5 2.5 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 61 4.1 -7.0
OSCV Opus Small Cap Value ETF 2.7 79 -9 6.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 53 5.0 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 5 5.0 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 51 0.3 -10.8
DFUV Dimensional US Marketwide Value ETF 2.7 22 48 6.6 -4.6
VTWO Vanguard Russell 2000 ETF 2.7 7 63 3.1 -8.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 6.1 -5.0
ALIL Argent Focused Small Cap ETF 2.7 74 -4 6.1 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -5 4.4 -6.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 23 4.5 -6.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 12 1.0 -10.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -14 4.8 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 35 5.8 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 57 1.9 -9.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 10 5.0 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 58 6.6 -4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -5 2.3 -8.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 10 1.4 -9.8
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -4 8.0 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 20 6.1 -5.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 40 7.4 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -11 3.3 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 5 1.7 -9.4
ONLN ProShares Online Retail ETF 2.5 58 12 1.3 -9.8
IFRA iShares U.S. Infrastructure ETF 2.5 30 40 5.8 -5.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 31 6.2 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 51 5.3 -5.8
KNO AXS Knowledge Leaders ETF 2.5 78 -8 4.7 -6.5
DFNL Davis Select Financial ETF 2.5 63 7 7.7 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 35 7.2 -3.9
KIE State Street SPDR S&P Insurance ETF 2.5 35 35 6.9 -4.2
SBIO ALPS Medical Breakthroughs ETF 2.4 50 20 0.0 -11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 5.5 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 50 -4.3 -15.4
MAGA Point Bridge America First ETF 2.4 72 -2 5.2 -5.9
PTL Inspire 500 ETF 2.4 9 61 4.8 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 45 6.6 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 10 6.4 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 10 -0.9 -12.1
IYE iShares U.S. Energy ETF 2.4 40 30 6.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 60 0.7 -10.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 45 6.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 31 2.5 -8.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 50 5.0 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 14 2.7 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 9 6.2 -5.0
LRGF iShares U.S. Equity Factor ETF 2.4 8 62 5.0 -6.1
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 23 0.0 -11.1
AVUS Avantis U.S. Equity ETF 2.4 15 55 5.1 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 36 6.1 -5.0
QUVU Hartford Quality Value ETF 2.4 46 24 5.9 -5.2
DIVN Horizon Dividend Income ETF 2.3 70 0 6.6 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 55 4.4 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 53 4.3 -6.8
HWAY Themes US Infrastructure ETF 2.3 29 41 5.1 -6.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 56 4.9 -6.2
IGE iShares North American Natural Resources ETF 2.2 41 29 5.4 -5.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 10 5.5 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 20 5.7 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 30 4.6 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 60 4.4 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 10 4.7 -6.4
AIEQ AI Powered Equity ETF 2.2 75 -5 4.1 -7.1
GURU Global X Guru Index ETF 2.2 75 -5 2.6 -8.5
VO Vanguard Mid-Cap ETF 2.2 4 66 5.5 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 52 5.0 -6.1
FLV American Century Focused Large Cap Value ETF 2.2 42 28 6.2 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 21 6.3 -4.8
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -15 4.1 -7.0
TEXN iShares Texas Equity ETF 2.1 20 50 5.3 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -10 6.9 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 25 5.6 -5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 30 5.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 66 5.6 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -25 -0.5 -11.6
SIXG Defiance Connective Technologies ETF 2.1 30 40 3.3 -7.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -10 15.6 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 11 5.2 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 32 5.4 -5.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 41 4.8 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -25 2.9 -8.3
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.0 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 50 7.9 -3.2
MBOX Freedom Day Dividend ETF 2.0 39 31 7.2 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -9 4.5 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 52 6.1 -5.1
DVY iShares Select Dividend ETF 2.0 38 32 8.2 -3.0
FMKT The Free Markets ETF 2.0 76 -6 4.4 -6.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 16 5.7 -5.4
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 30 4.9 -6.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 20 2.5 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 18 7.8 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 0.9 -10.2
VIDI Vident International Equity Strategy ETF 2.0 61 9 8.7 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 10 3.7 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 31 1.2 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 55 4.9 -6.2
AOTS AOT Software Platform ETF 2.0 49 21 4.9 -6.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 21 5.2 -5.9
CGV Conductor Global Equity Value ETF 1.9 130 -60 7.7 -3.4
XLC Communication Services Select Sector SPDR 1.9 8 62 5.4 -5.7
ICAP InfraCap Equity Income Fund ETF 1.9 171 -101 4.8 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 5.5 -5.6
BIBL Inspire 100 ETF 1.9 35 35 4.6 -6.5
UDI USCF Dividend Income Fund 1.9 65 5 6.8 -4.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 55 4.7 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.9 55 15 4.1 -7.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 48 6.5 -4.6
FVAL Fidelity Value Factor ETF 1.8 15 55 6.4 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 58 3.8 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 11 2.0 -9.1
IBB iShares Biotechnology ETF 1.8 45 25 -0.5 -11.6
SOCL Global X Social Media ETF 1.8 65 5 13.0 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 4.6 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -10 3.9 -7.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -19 4.8 -6.3
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 41 9.8 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 30 8.0 -3.1
SAMM Strategas Macro Momentum ETF 1.7 66 4 3.7 -7.4
IEDI iShares U.S. Consumer Focused ETF 1.7 18 52 5.0 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 7 7.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 41 6.8 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 55 4.9 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 45 4.5 -6.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 48 5.6 -5.5
DEW WisdomTree Global High Dividend Fund 1.7 58 12 7.4 -3.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -40 7.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 25 2.8 -8.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 49 4.3 -6.8
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 20 3.0 -8.1
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -25 5.7 -5.4
AWAY ETFMG Travel Tech ETF 1.6 76 -6 1.2 -9.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 30 4.3 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 10 5.4 -5.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 8.6 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 58 5.8 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 66 6.0 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -5 4.4 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 31 7.6 -3.6
GQI Natixis Gateway Quality Income ETF 1.6 34 36 4.7 -6.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 8 1.7 -9.5
FDN First Trust Dow Jones Internet Index Fund 1.5 52 18 3.0 -8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -5 2.8 -8.3
IWD iShares Russell 1000 Value ETF 1.5 19 51 5.8 -5.4
VONV Vanguard Russell 1000 Value ETF 1.5 7 63 5.9 -5.3
PNQI Invesco NASDAQ Internet ETF 1.5 60 10 3.9 -7.2
SCHD Schwab US Dividend Equity ETF 1.5 6 64 8.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -5 2.3 -8.8
IHAK iShares Cybersecurity & Tech ETF 1.5 47 23 4.4 -6.7
SPAM Themes Cybersecurity ETF 1.5 35 35 2.7 -8.4
MXI iShares Global Materials ETF 1.5 41 29 6.0 -5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -40 5.2 -5.9
GLOF iShares Global Equity Factor ETF 1.5 20 50 6.0 -5.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 30 8.0 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 15 4.6 -6.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 30 4.0 -7.1
DARP Grizzle Growth ETF 1.5 75 -5 1.9 -9.2
BESF Bastion Energy ETF 1.5 80 -10 8.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 35 7.0 -4.1
DIVY Sound Equity Dividend Income ETF 1.5 45 25 8.3 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 65 7.9 -3.2
PINK Simplify Health Care ETF 1.5 50 20 1.0 -10.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 32 7.0 -4.1
FDVV Fidelity High Dividend ETF 1.5 15 55 7.1 -4.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 58 4.7 -6.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -10 16.6 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 45 5.9 -5.3
IUSV iShares Core S&P US Value ETF 1.4 4 66 6.1 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 30 4.2 -6.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 21 5.2 -6.0
DUHP Dimensional US High Profitability ETF 1.4 21 49 5.4 -5.7
VOX Vanguard Communication Services ETF 1.4 9 61 4.5 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 8.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 4.1 -7.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 25 1.3 -9.8
RVER Trenchless Fund ETF 1.4 65 5 0.9 -10.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 25 5.2 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 23 3.0 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 31 1.2 -9.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -15 -0.8 -11.9
GDX VanEck Gold Miners ETF 1.4 51 19 2.5 -8.6
GDXJ VanEck Junior Gold Miners ETF 1.4 52 18 2.5 -8.6
AUAU Global X Gold Miners ETF 1.4 35 35 2.2 -8.9
GOEX Global X Gold Explorers ETF 1.4 65 5 1.8 -9.3
SIL Global X Silver Miners ETF 1.4 65 5 1.5 -9.6
RING iShares MSCI Global Gold Miners ETF 1.4 39 31 3.0 -8.1
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 31 3.6 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 10 1.9 -9.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 1 0.3 -10.8
AGMI Themes Silver Miners ETF 1.4 35 35 3.7 -7.4
SGRT SMART Earnings Growth 30 ETF 1.4 59 11 2.9 -8.2
LIVR Intelligent Livermore ETF 1.4 69 1 2.9 -8.3
FTWO Strive FAANG 2.0 ETF 1.3 49 21 3.7 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 10 0.8 -10.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 4.3 -6.9
YOKE Yoke Core ETF 1.3 42 28 4.0 -7.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 15 4.7 -6.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 64 6.3 -4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 35 6.3 -4.8
CZAR Themes Natural Monopoly ETF 1.3 35 35 5.5 -5.7
AQEC AQE Core ETF 1.3 49 21 5.3 -5.8
WCLD WisdomTree Cloud Computing Fund 1.3 45 25 1.6 -9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 27 3.8 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 41 8.6 -2.5
PBJ Invesco Food & Beverage ETF 1.3 57 13 7.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 40 14.1 +3.0
DIV Global X SuperDividend US ETF 1.3 45 25 9.7 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 30 5.7 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 4.7 -6.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 25 0.2 -10.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 10 5.0 -6.2
YOLO AdvisorShares Pure Cannabis ETF 1.3 103 -33 -6.2 -17.3
TOKE Cambria Cannabis ETF 1.3 42 28 1.0 -10.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 30 6.9 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 40 6.0 -5.1
FPX First Trust US Equity Opportunities ETF 1.3 61 9 1.0 -10.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 0 3.8 -7.3
ASCE Allspring SMID Core ETF 1.3 38 32 3.2 -7.9
FDMO Fidelity Momentum Factor ETF 1.2 15 55 2.7 -8.4
FTGS First Trust Growth Strength ETF 1.2 60 10 3.8 -7.4
OALC OneAscent Large Cap Core ETF 1.2 86 -16 3.8 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 41 4.0 -7.1
PKB Invesco Building & Construction ETF 1.2 62 8 3.6 -7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 2.6 -8.6
BBH VanEck Biotech ETF 1.2 35 35 5.3 -5.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.9 -14.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 62 5.4 -5.7
SLX VanEck Steel ETF 1.2 56 14 11.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 1.0 -10.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 70 7.7 -3.4
PSIL AdvisorShares Psychedelics ETF 1.2 99 -29 -1.6 -12.7
MEDX Horizon Kinetics Medical ETF 1.2 85 -15 1.5 -9.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 11 3.3 -7.8
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 5 6.1 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 5.3 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 3.3 -7.8
ABIG Argent Large Cap ETF 1.2 49 21 4.7 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 58 5.5 -5.6
FIW First Trust Water ETF 1.2 53 17 5.0 -6.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.8 -5.4
ACVF American Conservative Values ETF 1.2 75 -5 4.0 -7.1
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.9 -5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 30 6.8 -4.4
ABLG Abacus FCF International Leaders ETF 1.2 59 11 6.6 -4.5
IVE iShares S&P 500 Value ETF 1.2 18 52 5.8 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 66 5.9 -5.2
TOGA Tremblant Global ETF 1.2 69 1 -0.2 -11.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 25 4.8 -6.4
HELX Franklin Genomic Advancements ETF 1.2 50 20 -1.4 -12.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -2 6.2 -5.0
PRNT 3D Printing ETF 1.1 66 4 1.5 -9.6
VHT Vanguard Health Care ETF 1.1 9 61 5.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 6.1 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -9 4.2 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 12 3.8 -7.3
BLCV iShares Large Cap Value Active ETF 1.1 53 17 6.8 -4.3
CLOU Global X Cloud Computing ETF 1.1 68 2 3.0 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 32 4.2 -6.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 52 4.8 -6.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 62 5.5 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 1.3 -9.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 25 4.6 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 30 5.6 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 29 4.9 -6.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 60 4.3 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 10 7.2 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -10 4.0 -7.2
GSPY Gotham Enhanced 500 ETF 1.1 50 20 4.8 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 30 3.6 -7.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 61 4.6 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 21 8.0 -3.1
DFUS Dimensional U.S. Equity ETF 1.1 9 61 4.4 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.7 -6.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 20 3.3 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -5 1.1 -10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 1 2.1 -9.0
CCFE Concourse Capital Focused Equity ETF 1.0 95 -25 2.9 -8.2
CDIG City Different Investments Global Equity ETF 1.0 75 -5 -1.6 -12.7
FEGE First Eagle Global Equity ETF 1.0 79 -9 6.2 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 58 3.6 -7.5
DGT State Street SPDR Global Dow ETF 1.0 50 20 6.0 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 34 4.4 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 42 5.2 -5.9
AVUQ Avantis U.S. Quality ETF 1.0 15 55 3.9 -7.2
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.4 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 31 4.1 -7.1
FTCS First Trust Capital Strength ETF 1.0 55 15 5.5 -5.6
IWV iShares Russell 3000 ETF 1.0 20 50 4.4 -6.8
RUNN Running Oak Efficient Growth ETF 1.0 58 12 4.8 -6.3
PID Invesco International Dividend Achievers ETF 1.0 53 17 4.1 -7.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 55 5.0 -6.1
NXTG First Trust Indxx NextG ETF 1.0 70 0 4.7 -6.4
ISRA VanEck Israel ETF 1.0 59 11 6.1 -5.0
ITEQ BlueStar Israel Technology ETF 1.0 75 -5 1.2 -9.9
PEXL Pacer US Export Leaders ETF 1.0 60 10 3.6 -7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 9.3 -1.8
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 34 8.6 -2.6
FFF Founders 100 ETF 1.0 75 -5 2.9 -8.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 52 4.8 -6.4
IBOT Vaneck Robotics ETF 1.0 47 23 3.8 -7.3
VEGN US Vegan Climate ETF 1.0 60 10 4.3 -6.8
CGGR Capital Group Growth ETF 1.0 39 31 2.8 -8.3
VTHR Vanguard Russell 3000 ETF 1.0 7 63 4.5 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 67 4.5 -6.6
IWC iShares Micro-Cap ETF 1.0 60 10 -1.5 -12.6
VTI Vanguard Total Stock Market ETF 1.0 3 67 4.5 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 67 4.7 -6.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 67 4.6 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -5 5.1 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 41 7.3 -3.8
IYH iShares U.S. Healthcare ETF 0.9 40 30 6.0 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 5 4.1 -7.1
JAVA JPMorgan Active Value ETF 0.9 44 26 5.8 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 4.5 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 59 4.5 -6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 5.2 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 55 6.2 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 3.7 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -20 3.5 -7.6
IWB iShares Russell 1000 ETF 0.9 15 55 4.5 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 50 4.9 -6.2
IYY iShares Dow Jones U.S. ETF 0.9 20 50 4.4 -6.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 42 5.9 -5.2
SCHK Schwab 1000 Index ETF 0.9 5 65 4.6 -6.5
VONE Vanguard Russell 1000 ETF 0.9 7 63 4.6 -6.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 48 4.5 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 61 5.0 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 3.7 -7.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -9 0.0 -11.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 15 3.4 -7.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 5 5.7 -5.4
AGNG Global X Aging Population ETF 0.9 50 20 4.2 -7.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 55 4.7 -6.4
DVGR DAC 3D Dividend Growth ETF 0.8 65 5 5.0 -6.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -7 2.6 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 59 4.7 -6.4
VGT Vanguard Information Technology ETF 0.8 9 61 3.7 -7.4
BMED Future Health ETF 0.8 85 -15 1.2 -9.9
OND ProShares On-Demand ETF 0.8 58 12 0.5 -10.6
XTN State Street SPDR S&P Transportation ETF 0.8 35 35 3.8 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 60 4.7 -6.4
VTV Vanguard Value ETF 0.8 4 66 6.1 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 20 4.1 -7.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 62 3.8 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 52 5.9 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 35 4.7 -6.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -30 5.7 -5.4
JETS U.S. Global Jets ETF 0.8 60 10 2.8 -8.3
IYT iShares US Transportation ETF 0.8 40 30 4.8 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 20 3.6 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 61 4.4 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 67 4.6 -6.5
RAUS RACWI US ETF 0.8 15 55 4.5 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 62 3.7 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 52 3.6 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 25 4.0 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 41 4.4 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.5 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 55 5.2 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 60 4.7 -6.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.2 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 60 4.6 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 25 8.8 -2.3
YALL God Bless America ETF 0.7 65 5 4.3 -6.8
PBUS Invesco MSCI USA ETF 0.7 4 66 4.6 -6.6
ILCV iShares Morningstar Value ETF 0.7 4 66 5.6 -5.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 8.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 61 4.4 -6.7
EQIN Columbia US Equity Income ETF 0.7 35 35 6.3 -4.8
DTAN Sparkline International Intangible Value ETF 0.7 55 15 7.4 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 50 4.4 -6.8
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.6 -7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 68 4.6 -6.5
SPY SPDR S&P 500 ETF 0.7 9 61 4.5 -6.6
VOO Vanguard S&P 500 ETF 0.7 3 67 4.6 -6.5
IVV iShares Core S&P 500 ETF 0.7 3 67 4.6 -6.5
DGRO iShares Core Dividend Growth ETF 0.7 8 62 5.8 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.1 -7.1
VIS Vanguard Industrials ETF 0.7 9 61 3.8 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 60 4.6 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 3.5 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 61 4.3 -6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 3.9 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -12.1
XLE Energy Select Sector SPDR 0.7 8 62 6.6 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 4.4 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.6 -6.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 4.3 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 2.8 -8.3
IYW iShares U.S. Technology ETF 0.7 40 30 3.6 -7.5
PPH VanEck Pharmaceutical ETF 0.7 36 34 6.9 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 45 7.7 -3.4
FFND Future Fund Active ETF 0.7 100 -30 4.7 -6.5
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 20 2.7 -8.5
IQM Franklin Intelligent Machines ETF 0.7 50 20 1.4 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 4.3 -6.9
GEW Cambria Global EW ETF 0.6 29 41 5.7 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 41 4.9 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 35 5.2 -6.0
VDC Vanguard Consumer Staples ETF 0.6 9 61 5.4 -5.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 29 3.8 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.3 -7.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 4.0 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 3.7 -7.4
VT Vanguard Total World Stock ETF 0.6 6 64 5.4 -5.7
IGM iShares Expanded Tech Sector ETF 0.6 41 29 3.3 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 61 5.2 -5.9
MADE iShares U.S. Manufacturing ETF 0.6 40 30 3.7 -7.4
TMAT Main Thematic Innovation ETF 0.6 164 -94 -2.0 -13.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 22 4.2 -7.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -9 3.7 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 55 2.8 -8.3
XLK Technology Select Sector SPDR 0.6 8 62 4.0 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 70 4.5 -6.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 5.9 -5.2
STRV Strive 500 ETF 0.6 5 65 4.5 -6.7
XLV Health Care Select Sector SPDR 0.6 8 62 6.8 -4.4
APUE ActivePassive U.S. Equity ETF 0.6 45 25 4.3 -6.8
VOTE TCW Transform 500 ETF 0.6 5 65 4.5 -6.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.2 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 60 5.1 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -30 3.0 -8.1
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.0 -11.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.5 -6.6
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.9 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 52 4.3 -6.8
GXLC Global X U.S. 500 ETF 0.5 2 68 4.4 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.7 -6.4
XPND First Trust Expanded Technology ETF 0.5 65 5 3.3 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 4.7 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 67 4.5 -6.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -15 1.3 -9.8
XLP Consumer Staples Select Sector SPDR 0.5 8 62 5.7 -5.4
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.6 -6.6
IYF iShares U.S. Financials ETF 0.5 40 30 6.0 -5.2
URTH iShares MSCI World ETF 0.5 24 46 4.7 -6.5
FFOG Franklin Focused Growth ETF 0.5 61 9 1.8 -9.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 35 3.8 -7.4
XLI Industrial Select Sector SPDR 0.4 8 62 3.7 -7.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 35 4.7 -6.5
RVRB Reverb ETF 0.4 30 40 4.3 -6.8
IXP iShares Global Comm Services ETF 0.4 42 28 5.8 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.7 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.5 -6.6
IYJ iShares U.S. Industrials ETF 0.4 40 30 4.2 -7.0
SFY SoFi Select 500 ETF 0.4 0 70 4.2 -7.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 4.6 -6.5
IXJ iShares Global Healthcare ETF 0.4 42 28 6.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.3 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 21 5.4 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 55 4.4 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 4.3 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 0 3.1 -8.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 30 4.0 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.5 -6.7
TRFM AAM Transformers ETF 0.4 49 21 1.2 -9.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 3.5 -7.7
CVAR Cultivar ETF 0.4 87 -17 7.1 -4.0
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.1 -6.1
USEW Cambria US EW ETF 0.4 30 40 4.4 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.7 -5.4
VV Vanguard Large-Cap ETF 0.4 4 66 4.5 -6.7
SGDM Sprott Gold Miners ETF 0.4 50 20 2.5 -8.7
IXC iShares Global Energy ETF 0.3 44 26 6.9 -4.2
VFH Vanguard Financials ETF 0.3 9 61 6.4 -4.7
AGIQ Sofi Agentic AI ETF 0.3 69 1 7.9 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 52 3.4 -7.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 45 3.9 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 3.9 -7.3
DURA VanEck Durable High Dividend ETF 0.3 29 41 6.4 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.5 -8.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 30 6.0 -5.1
IXN iShares Global Tech ETF 0.3 41 29 3.4 -7.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 7.3 -3.8
HART IQ Healthy Hearts ETF 0.3 45 25 5.7 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.4 -6.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 62 6.4 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 55 6.5 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 4.7 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.7 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 4.5 -6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.4 -6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.4 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 3.4 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.3 -6.9
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.3 -7.8
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.7 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.9 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.9 -7.2
STXG Strive 1000 Growth ETF 0.3 18 52 3.6 -7.6
WSGE Warren Street Global Equity ETF 0.3 80 -10 3.1 -8.0
LOWV AB US Low Volatility Equity ETF 0.3 48 22 4.5 -6.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 35 6.2 -5.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -11.1
EXI iShares Global Industrials ETF 0.2 42 28 3.7 -7.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -26 4.3 -6.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 61 4.7 -6.4
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.3 -7.8
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.4 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 5.1 -6.0
JGRO JPMorgan Active Growth ETF 0.2 44 26 2.6 -8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 4.3 -6.8
XLF Financial Select Sector SPDR 0.2 8 62 6.0 -5.2
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.2 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.5 -10.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 5.0 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.1 -6.0
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 45 4.1 -7.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 20 2.4 -8.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 40 4.4 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 52 5.3 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.2 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.7 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 66 3.6 -7.5
FQAL Fidelity Quality Factor ETF 0.1 15 55 5.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.7 -6.4
IXG iShares Global Financials ETF 0.1 42 28 6.6 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 7.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 7.0 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 40 6.2 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.5 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.1 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.4 -6.7
SFYF SoFi Social 50 ETF 0.1 29 41 0.9 -10.2
TRUT VanEck Technology TruSector ETF 0.1 13 57 4.4 -6.8
HDV iShares Core High Dividend ETF 0.1 8 62 6.0 -5.2
XT iShares Exponential Technologies ETF 0.1 46 24 4.4 -6.7
IOO iShares Global 100 ETF 0.1 41 29 4.2 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 63 3.3 -7.8
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 34 3.5 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.3 -4.8
VUG Vanguard Growth ETF 0.0 4 66 3.7 -7.4
AVDE Avantis International Equity ETF 0.0 23 47 6.4 -4.8

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:		 Bushido Capital US SMID Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.