Bushido Capital US SMID Cap Equity ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.1%


  • 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) $157
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
OSCAR HEALTH, INC. CLASS A 2.1 %
MANNKIND CORP 1.9 %
SYNNEX CORP 1.8 %
PELOTON INTERACTIVE, INC. CLASS A 1.8 %
PAGERDUTY, INC. 1.7 %
TENABLE HOLDINGS, INC. 1.7 %
CROCS INC 1.7 %
PROGYNY, INC. 1.6 %
PVH CORP 1.6 %
ETSY, INC. 1.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 1.5 %
MONACO 1.1 %
SWITZERLAND 1.1 %
BERMUDA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 29.6% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 41%
MSCI EAFE 0.51 28%
MSCI Emg. Mkts. 0.32 19%

Technical Indicators
Recent close $31.77
30d moving avg. $31.37
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 865 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™: 10.6%


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 30.2 59 11 9.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 20.1 55 15 10.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.0 25 45 11.1 +0.5
ECML Euclidean Fundamental Value ETF 16.4 95 -25 8.9 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.5 59 11 4.3 -6.3
AFMC First Trust Active Factor Mid Cap ETF 13.3 65 5 7.0 -3.7
VAMO Cambria Value & Momentum ETF 11.8 61 9 5.3 -5.4
SRHQ SRH U.S. Quality ETF 11.7 35 35 6.2 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 41 9.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 61 9 7.9 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -5 6.1 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -19 8.1 -2.6
SYLD Cambria Shareholder Yield ETF 11.2 59 11 10.4 -0.2
GVLU Gotham 1000 Value ETF 10.8 50 20 8.3 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 35 6.2 -4.4
IBUY Amplify Online Retail ETF 10.1 65 5 2.3 -8.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.0 60 10 8.0 -2.7
WCLD WisdomTree Cloud Computing Fund 9.8 45 25 1.4 -9.3
TCV Towle Value ETF 9.7 85 -15 9.3 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 31 7.8 -2.8
ZIG Acquirers Fund 9.6 84 -14 20.7 +10.1
AVMV Avantis U.S. Mid Cap Value ETF 9.5 20 50 7.2 -3.4
XRT State Street SPDR S&P Retail ETF 9.3 35 35 7.8 -2.9
FXL First Trust Technology AlphaDEX Fund 9.2 61 9 4.9 -5.7
ABLS Abacus FCF Small Cap Leaders ETF 9.2 59 11 4.5 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 35 11.2 +0.5
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 45 8.0 -2.7
EZM WisdomTree U.S. MidCap Fund 8.8 38 32 8.0 -2.7
NIXT Research Affiliates Deletions ETF 8.7 9 61 6.6 -4.1
PKW Invesco Buyback Achievers ETF 8.7 62 8 7.4 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 0 9.7 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.3 49 21 6.3 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 35 9.0 -1.7
XSW State Street SPDR S&P Software & Services ETF 8.2 35 35 2.8 -7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.1 59 11 8.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 8.0 34 36 7.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 7.9 75 -5 5.8 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 11 8.4 -2.3
FSGS First Trust SMID Growth Strength ETF 7.7 60 10 4.9 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 50 5.8 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 7.6 35 35 -1.8 -12.5
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 41 2.4 -8.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 22 8.0 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 21 4.5 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 10 4.6 -6.0
VFVA Vanguard U.S. Value Factor ETF 7.3 13 57 9.4 -1.3
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 28 6.0 -4.6
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 21 6.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 55 7.7 -2.9
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 42 8.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 41 6.9 -3.8
VFMF Vanguard U.S. Multifactor ETF 6.7 18 52 6.6 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 35 3.1 -7.6
DFSV Dimensional US Small Cap Value ETF 6.7 31 39 8.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -6 3.3 -7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 41 8.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -36 10.0 -0.6
STXK Strive Small-Cap ETF 6.4 18 52 5.2 -5.4
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 31 9.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 52 7.9 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 55 7.9 -2.7
TMFX Motley Fool Next Index ETF 6.4 50 20 3.0 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 60 8.0 -2.6
DFNV Donoghue Forlines Innovation ETF 6.3 69 1 3.6 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 40 7.6 -3.0
PJP Invesco Pharmaceuticals ETF 6.2 57 13 7.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 64 7.8 -2.8
TAX Cambria Tax Aware ETF 6.1 49 21 4.1 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 45 7.7 -2.9
WCEO Hypatia Women CEO ETF 6.1 85 -15 4.7 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 31 7.8 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -10 6.0 -4.6
EES WisdomTree U.S. SmallCap Fund 6.0 38 32 7.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 35 6.8 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 3.7 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 32 8.2 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 52 3.7 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 10 6.6 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 60 3.7 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 35 6.1 -4.5
MFVL Motley Fool Value Factor ETF 5.7 50 20 5.8 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 10 5.9 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 23 7.7 -2.9
FCLD Fidelity Cloud Computing ETF 5.6 39 31 3.0 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 10 6.2 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -5 5.3 -5.3
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 18 6.6 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 18 5.1 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 66 5.2 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -3 9.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 3 8.7 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 55 6.5 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 15 8.8 -1.8
ITAN Sparkline Intangible Value ETF 5.4 50 20 5.8 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 47 5.4 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 50 6.0 -4.7
SPAM Themes Cybersecurity ETF 5.3 35 35 2.0 -8.6
IHAK iShares Cybersecurity & Tech ETF 5.3 47 23 3.5 -7.1
FESM Fidelity Enhanced Small Cap ETF 5.3 28 42 2.3 -8.4
PBE Invesco Biotechnology & Genome ETF 5.2 58 12 1.8 -8.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 50 7.3 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 58 5.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 46 7.1 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 47 5.9 -4.8
DFAS Dimensional U.S. Small Cap ETF 5.1 26 44 5.6 -5.0
USMF WisdomTree U.S. Multifactor Fund 5.0 28 42 6.5 -4.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 58 6.7 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 25 -1.4 -12.0
MVPA Miller Value Partners Appreciation ETF 5.0 60 10 10.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 55 4.9 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.0 3 67 6.4 -4.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 65 6.1 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 67 6.1 -4.6
IJR iShares Core S&P Small Cap ETF 4.9 6 64 6.3 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 35 6.6 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 63 6.0 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 63 6.2 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 50 8.6 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 31 3.6 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 52 6.0 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 55 6.1 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 50 4.5 -6.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 66 5.4 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 55 6.2 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 10 3.4 -7.2
COWZ Pacer US Cash Cows 100 ETF 4.6 49 21 7.7 -2.9
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 55 5.7 -4.9
PXJ Invesco Oil & Gas Services ETF 4.5 63 7 2.8 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 31 7.4 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 25 0.1 -10.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 55 3.9 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 35 6.3 -4.3
SVAL iShares US Small Cap Value Factor ETF 4.4 20 50 7.3 -3.4
PSC Principal U.S. Small-Cap ETF 4.4 38 32 3.7 -7.0
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 1 3.7 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 10 7.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 63 5.3 -5.3
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 45 4.7 -6.0
MILN Global X Millennial Consumer ETF 4.3 50 20 4.2 -6.5
PXE Invesco Energy Exploration & Production ETF 4.3 60 10 11.9 +1.3
FCG First Trust Natural Gas ETF 4.3 60 10 14.1 +3.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 35 10.1 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 31 0.9 -9.7
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 53 6.4 -4.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 10 3.4 -7.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 9 5.4 -5.3
SKYY First Trust Cloud Computing ETF 4.2 60 10 2.7 -8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 55 9.0 -1.7
FXN First Trust Energy AlphaDEX Fund 4.1 62 8 10.3 -0.4
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 5.7 -4.9
FLDZ RiverNorth Patriot ETF 4.1 75 -5 5.6 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 52 8.9 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 53 4.9 -5.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 66 5.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 33 5.4 -5.3
CLOU Global X Cloud Computing ETF 4.0 68 2 2.5 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 25 1.0 -9.6
XBI State Street SPDR S&P Biotech ETF 4.0 35 35 -1.9 -12.5
NUSC Nuveen ESG Small-Cap ETF 4.0 31 39 4.9 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 10 6.9 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 60 9.0 -1.7
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -10 15.7 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 52 6.9 -3.8
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -20 7.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 10 6.2 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 58 6.2 -4.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 51 5.3 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 46 5.9 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 66 5.6 -5.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 47 6.0 -4.6
VBR Vanguard Small Cap Value ETF 3.8 7 63 7.9 -2.8
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -9 -4.1 -14.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 61 3.7 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 41 6.4 -4.2
MAGA Point Bridge America First ETF 3.8 72 -2 5.2 -5.4
EBI Longview Advantage ETF 3.8 35 35 5.9 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 55 5.1 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 55 6.7 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 16 5.9 -4.8
VB Vanguard Small-Cap ETF 3.7 5 65 5.2 -5.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 63 6.8 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 28 5.4 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 15 4.8 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 30 9.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 57 5.5 -5.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 33 5.3 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 32 9.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 40 3.7 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 53 4.0 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 60 4.1 -6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 55 4.1 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 50 4.0 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 5 0.6 -10.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 11 7.6 -3.0
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 36 3.3 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 0 2.1 -8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 35 7.2 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 58 4.9 -5.7
IEDI iShares U.S. Consumer Focused ETF 3.5 18 52 5.2 -5.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 45 5.9 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 15 5.0 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 10 9.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 2.3 -8.3
VBK Vanguard Small-Cap Growth ETF 3.4 7 63 1.2 -9.4
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 35 11.1 +0.5
HOMZ Hoya Capital Housing ETF 3.4 30 40 10.4 -0.2
ITB iShares U.S. Home Construction ETF 3.4 40 30 12.2 +1.6
VALQ American Century U.S. Quality Value ETF 3.4 29 41 7.0 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 50 6.1 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 5 1.4 -9.3
BOAT SonicShares Global Shipping ETF 3.4 69 1 21.3 +10.7
SMMD iShares Russell 2500 ETF 3.4 15 55 5.5 -5.1
VXF Vanguard Extended Market ETF 3.4 5 65 3.7 -6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 10 5.6 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -10 6.9 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 30 6.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.3 4 66 4.4 -6.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 35 8.8 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 10 8.6 -2.0
STXM Strive Mid-Cap ETF 3.3 18 52 5.8 -4.8
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 41 6.9 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 4.6 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 57 5.7 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 21 4.9 -5.7
ABFL Abacus FCF Leaders ETF 3.3 59 11 3.7 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 41 6.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 10 8.7 -2.0
IWR iShares Russell Midcap ETF 3.3 19 51 5.4 -5.3
TTAC FCF US Quality ETF 3.3 59 11 5.6 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 58 3.4 -7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 0.8 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 12 5.0 -5.6
DGLO First Trust RBA Deglobalization ETF 3.2 70 0 5.3 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 64 7.0 -3.7
LNGX Global X U.S. Natural Gas ETF 3.2 45 25 10.3 -0.3
QTUM Defiance Quantum ETF 3.2 40 30 3.5 -7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 55 7.2 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 64 2.7 -7.9
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 1 6.7 -3.9
VCR Vanguard Consumer Discretionary ETF 3.1 9 61 4.5 -6.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 55 5.8 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 40 2.6 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 31 8.1 -2.5
WCBR WisdomTree Cybersecurity Fund 3.1 45 25 2.2 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 10 2.7 -8.0
BUG Global X Cybersecurity ETF 3.1 51 19 2.5 -8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 35 4.4 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 48 5.0 -5.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 55 6.2 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -5 4.0 -6.6
RTH VanEck Retail ETF 3.0 35 35 4.9 -5.8
HEAL Global X HealthTech ETF 3.0 50 20 -1.5 -12.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -40 7.5 -3.2
VUSE Vident U.S. Equity Strategy ETF 3.0 50 20 3.7 -7.0
AOTS AOT Software Platform ETF 3.0 49 21 4.6 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 31 3.5 -7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 70 7.3 -3.3
BFOR ALPS Barron's 400 ETF 2.9 65 5 5.0 -5.7
RSSL Global X Russell 2000 ETF 2.9 8 62 2.7 -7.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 10 7.1 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 30 4.7 -6.0
OND ProShares On-Demand ETF 2.9 58 12 0.5 -10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 31 1.1 -9.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 32 8.1 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 10 6.6 -4.0
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -15 1.1 -9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 62 4.5 -6.2
IWO iShares Russell 2000 Growth ETF 2.8 24 46 0.5 -10.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 34 8.3 -2.4
DXUV Dimensional US Vector Equity ETF 2.8 28 42 5.2 -5.4
LST Leuthold Select Industries ETF 2.8 91 -21 4.7 -5.9
DRLL Strive U.S. Energy ETF 2.8 41 29 7.8 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 45 6.1 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 25 4.3 -6.3
IWM iShares Russell 2000 ETF 2.8 19 51 2.6 -8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 31 7.5 -3.2
FENY Fidelity MSCI Energy Index ETF 2.7 8 62 6.8 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -1 -0.6 -11.3
IWN iShares Russell 2000 Value ETF 2.7 24 46 4.8 -5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -5 1.8 -8.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 5 4.9 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 35 5.7 -4.9
VTWV Vanguard Russell 2000 Value ETF 2.7 10 60 5.0 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 6.3 -4.4
ABIG Argent Large Cap ETF 2.7 49 21 4.3 -6.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 43 8.1 -2.5
OSCV Opus Small Cap Value ETF 2.7 79 -9 5.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 23 4.2 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.6 60 10 3.5 -7.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 10 6.6 -4.1
WSML iShares MSCI World Small-Cap ETF 2.6 15 55 5.3 -5.3
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 30 3.6 -7.0
SMRI Bushido Capital US Equity ETF 2.5 71 -1 7.4 -3.3
QUVU Hartford Quality Value ETF 2.5 46 24 5.6 -5.0
PEJ Invesco Leisure and Entertainment ETF 2.5 58 12 0.9 -9.7
AWAY ETFMG Travel Tech ETF 2.5 76 -6 1.1 -9.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 50 6.1 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 57 8.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 2 2.9 -7.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 30 7.1 -3.5
XLP Consumer Staples Select Sector SPDR 2.5 8 62 5.7 -4.9
BLES Inspire Global Hope ETF 2.5 61 9 5.7 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 5 4.5 -6.1
EBIZ Global X E-Commerce ETF 2.5 50 20 4.9 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 4.1 -6.6
FXZ First Trust Materials AlphaDEX Fund 2.5 61 9 6.6 -4.0
VTWO Vanguard Russell 2000 ETF 2.4 7 63 2.8 -7.9
SSPY Syntax Stratified LargeCap ETF 2.4 30 40 6.0 -4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 41 3.7 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 10 6.0 -4.6
USCF Themes US Cash Flow Champions ETF 2.3 29 41 7.7 -2.9
PINK Simplify Health Care ETF 2.3 50 20 0.9 -9.8
REVS Columbia Research Enhanced Value ETF 2.3 19 51 6.6 -4.0
VDE Vanguard Energy ETF 2.3 9 61 6.8 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 50 -3.6 -14.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 30 3.7 -7.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 60 0.6 -10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 21 7.9 -2.7
VO Vanguard Mid-Cap ETF 2.3 4 66 21.0 +10.4
IDRV iShares Self-driving EV & Tech ETF 2.3 47 23 1.3 -9.4
BJK VanEck Gaming ETF 2.2 65 5 4.5 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 14 9.8 -0.9
OIH VanEck Oil Services ETF 2.2 35 35 2.5 -8.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 35 1.2 -9.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 30 2.6 -8.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 16 5.0 -5.6
VDC Vanguard Consumer Staples ETF 2.2 9 61 5.5 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 51 0.3 -10.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 11 5.8 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 50 5.5 -5.1
SIXG Defiance Connective Technologies ETF 2.2 30 40 2.8 -7.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -30 2.5 -8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 58 6.2 -4.5
PBJ Invesco Food & Beverage ETF 2.2 57 13 7.9 -2.7
SFGV Sequoia Global Value ETF 2.2 23 47 7.1 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 5.9 -4.8
PWV Invesco Large Cap Value ETF 2.1 55 15 6.2 -4.5
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.8 -6.8
FTDS First Trust Dividend Strength ETF 2.1 70 0 7.2 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 41 10.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 55 6.3 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 4.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 55 4.4 -6.2
STXV Strive 1000 Value ETF 2.1 18 52 6.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 11 4.9 -5.7
VRAI Virtus Real Asset Income ETF 2.1 55 15 8.3 -2.4
KIE State Street SPDR S&P Insurance ETF 2.1 35 35 6.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 1 1.8 -8.8
NANR SPDR S&P North American Natural Resources ETF 2.1 35 35 6.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 55 5.4 -5.2
BIBL Inspire 100 ETF 2.1 35 35 4.2 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 45 4.9 -5.8
MOO VanEck Agribusiness ETF 2.1 53 17 9.2 -1.4
FDN First Trust Dow Jones Internet Index Fund 2.1 52 18 2.7 -8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 25 4.8 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -5 2.6 -8.1
DFLV Dimensional US Large Cap Value ETF 2.1 22 48 6.1 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 41 5.6 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 53 4.7 -6.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.7 -6.9
DFUV Dimensional US Marketwide Value ETF 2.0 22 48 6.1 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 62 5.5 -5.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 45 3.6 -7.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 45 6.0 -4.6
KRMA Global X Conscious Companies ETF 2.0 43 27 5.1 -5.5
IUS Invesco RAFI Strategic US ETF 2.0 19 51 5.6 -5.1
GURU Global X Guru Index ETF 2.0 75 -5 2.4 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 58 3.3 -7.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 15 3.6 -7.0
RECS Columbia Research Enhanced Core ETF 2.0 15 55 5.3 -5.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 66 5.2 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 31 7.4 -3.3
IGE iShares North American Natural Resources ETF 2.0 41 29 5.7 -4.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -5 -0.7 -11.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 41 3.0 -7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 27 4.9 -5.8
SOCL Global X Social Media ETF 1.9 65 5 12.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 9 6.0 -4.6
AVUS Avantis U.S. Equity ETF 1.9 15 55 4.7 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 45 6.1 -4.5
IBOT Vaneck Robotics ETF 1.9 47 23 3.2 -7.4
ASCE Allspring SMID Core ETF 1.9 38 32 2.9 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 10 4.6 -6.0
FPAG FPA Global Equity ETF 1.9 49 21 5.8 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 45 6.2 -4.5
FVAL Fidelity Value Factor ETF 1.8 15 55 5.9 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 61 5.5 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 61 5.2 -5.5
ROE Astoria US Quality Kings ETF 1.8 49 21 5.2 -5.4
TMAT Main Thematic Innovation ETF 1.8 164 -94 -1.9 -12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 6 1.3 -9.4
XLY Consumer Discretionary Select Sector SPDR 1.8 8 62 4.5 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 31 3.9 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 45 7.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 55 4.9 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 35 5.3 -5.3
DIVB iShares Core Dividend ETF 1.8 5 65 6.9 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 56 4.6 -6.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 45 4.5 -6.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 4.7 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 30 5.3 -5.4
IYE iShares U.S. Energy ETF 1.7 40 30 6.7 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 50 4.6 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 51 5.0 -5.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 29 3.2 -7.4
FINX Global X FinTech ETF 1.7 68 2 3.2 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.6 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 10 4.6 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 24 7.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 61 4.3 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 52 5.6 -5.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 41 3.9 -6.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 31 7.7 -3.0
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -4 7.5 -3.1
WDNA WisdomTree BioRevolution Fund 1.6 45 25 -2.2 -12.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 36 5.6 -5.0
HELX Franklin Genomic Advancements ETF 1.6 50 20 -1.4 -12.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 35 3.7 -6.9
PNQI Invesco NASDAQ Internet ETF 1.6 60 10 3.8 -6.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 41 3.8 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 5 7.3 -3.4
IYM iShares U.S. Basic Materials ETF 1.6 40 30 4.5 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 11 3.4 -7.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 31 5.7 -4.9
ONLN ProShares Online Retail ETF 1.6 58 12 1.4 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 18 8.0 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 21 6.4 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 3.0 -7.7
KXI iShares Global Consumer Staples ETF 1.5 41 29 5.3 -5.3
CHGX AXS Change Finance ESG ETF 1.5 49 21 4.2 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 20 4.3 -6.4
AKAF The Frontier Economic Fund 1.5 20 50 5.2 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 12 1.1 -9.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 5.2 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.6 -7.0
VFLO VictoryShares Free Cash Flow ETF 1.5 39 31 7.2 -3.5
SAMM Strategas Macro Momentum ETF 1.5 66 4 3.7 -7.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 10 1.9 -8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 12 -1.7 -12.3
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 35 2.0 -8.6
TOLL Tema Durable Quality ETF 1.5 75 -5 3.8 -6.8
DARP Grizzle Growth ETF 1.5 75 -5 1.6 -9.0
SOXX iShares Semiconductor ETF 1.5 35 35 1.9 -8.7
PTL Inspire 500 ETF 1.5 9 61 4.4 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.3 -6.3
DAT ProShares Big Data Refiners ETF 1.5 58 12 3.0 -7.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 23 0.0 -10.6
XTL State Street SPDR S&P Telecom ETF 1.5 35 35 1.6 -9.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 23 2.7 -8.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 21 5.0 -5.6
KNO AXS Knowledge Leaders ETF 1.5 78 -8 4.0 -6.6
VAW Vanguard Materials ETF 1.5 9 61 5.1 -5.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.5 25 45 4.8 -5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 10 -0.9 -11.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 18 6.1 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 57 1.7 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 3.6 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 41 6.1 -4.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 62 5.1 -5.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -30 12.2 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 5 5.2 -5.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 40 5.7 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 10 4.4 -6.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.9 -8.7
IWD iShares Russell 1000 Value ETF 1.4 19 51 5.4 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 30 5.8 -4.8
TOGA Tremblant Global ETF 1.4 69 1 -0.2 -10.8
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 20 2.7 -7.9
PPA Invesco Aerospace & Defense ETF 1.3 58 12 1.8 -8.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -10 14.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.3 22 48 5.3 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 58 5.4 -5.2
WTV WisdomTree US Value ETF 1.3 12 58 7.7 -2.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 62 4.6 -6.1
GQI Natixis Gateway Quality Income ETF 1.3 34 36 4.6 -6.1
OPTZ Optimize Strategy Index ETF 1.3 50 20 3.4 -7.2
JETS U.S. Global Jets ETF 1.3 60 10 2.5 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 15 3.2 -7.4
HAP VanEck Natural Resources ETF 1.3 50 20 6.8 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 6.9 -3.7
SCHD Schwab US Dividend Equity ETF 1.3 6 64 8.0 -2.6
JAVA JPMorgan Active Value ETF 1.3 44 26 5.5 -5.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 4.5 -6.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -29 1.0 -9.6
IUSV iShares Core S&P US Value ETF 1.2 4 66 5.8 -4.8
AVUQ Avantis U.S. Quality ETF 1.2 15 55 3.6 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -5 4.1 -6.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 63 5.5 -5.2
XTN State Street SPDR S&P Transportation ETF 1.2 35 35 3.3 -7.4
TEXN iShares Texas Equity ETF 1.2 20 50 4.9 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -11 2.9 -7.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 29 8.2 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 30 3.7 -6.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 5 5.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 2.9 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 62 3.0 -7.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -25 5.8 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 66 5.6 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 10 0.8 -9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -10 3.8 -6.9
BMED Future Health ETF 1.2 85 -15 1.3 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 2 2.5 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 14 2.5 -8.2
BBH VanEck Biotech ETF 1.2 35 35 5.4 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 20 -2.6 -13.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 4.8 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 10 0.1 -10.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 0 2.2 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 42 4.9 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 48 4.1 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 5.7 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 30 5.2 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 39 1.8 -8.8
ACSI American Customer Satisfaction ETF 1.1 65 5 4.5 -6.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 2.9 -7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.7 -7.0
DUHP Dimensional US High Profitability ETF 1.1 21 49 5.1 -5.5
IBB iShares Biotechnology ETF 1.1 45 25 -0.5 -11.1
RUNN Running Oak Efficient Growth ETF 1.1 58 12 4.9 -5.7
PID Invesco International Dividend Achievers ETF 1.1 53 17 4.0 -6.6
ISRA VanEck Israel ETF 1.1 59 11 5.9 -4.8
ITEQ BlueStar Israel Technology ETF 1.1 75 -5 1.1 -9.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 10 5.1 -5.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 30 5.8 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 31 6.3 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 52 5.1 -5.5
IYK iShares U.S. Consumer Staples ETF 1.1 40 30 6.0 -4.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 2 4.1 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 20 3.4 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 11 11.5 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -15 2.8 -7.8
VGT Vanguard Information Technology ETF 1.1 9 61 24.4 +13.8
PKB Invesco Building & Construction ETF 1.1 62 8 3.6 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 10 1.1 -9.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 58 4.3 -6.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 40 7.3 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 41 8.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 40 13.7 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 10 7.6 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 30 5.6 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 0 7.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 0 6.7 -3.9
XLB Materials Select Sector SPDR 1.1 8 62 5.5 -5.2
MBOX Freedom Day Dividend ETF 1.1 39 31 6.7 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -9 4.1 -6.6
FTWO Strive FAANG 2.0 ETF 1.1 49 21 4.0 -6.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -5 2.2 -8.5
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -7.3
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 50 7.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 55 4.5 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 3.1 -7.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 25 0.7 -9.9
XT iShares Exponential Technologies ETF 1.1 46 24 3.8 -6.8
CBSE Clough Select Equity ETF 1.0 85 -15 0.3 -10.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 10 5.3 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.0 40 30 8.4 -2.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 35 5.7 -5.0
XLE Energy Select Sector SPDR 1.0 8 62 6.9 -3.8
RVER Trenchless Fund ETF 1.0 65 5 0.6 -10.1
BESF Bastion Energy ETF 1.0 80 -10 8.9 -1.7
GXPE Global X PureCap MSCI Energy ETF 1.0 25 45 6.6 -4.0
IXC iShares Global Energy ETF 1.0 44 26 7.3 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 30 6.5 -4.1
CVAR Cultivar ETF 1.0 87 -17 7.2 -3.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 10 5.5 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 10 4.2 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.1 -10.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -5 6.6 -4.0
MAVF Matrix Advisors Value ETF 1.0 75 -5 4.8 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.6 -2.1
FTCS First Trust Capital Strength ETF 1.0 55 15 5.6 -5.0
DVY iShares Select Dividend ETF 1.0 38 32 8.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.4 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.4 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.1 -6.5
DEW WisdomTree Global High Dividend Fund 1.0 58 12 7.2 -3.4
PPH VanEck Pharmaceutical ETF 1.0 36 34 6.9 -3.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -101 4.5 -6.1
FPX First Trust US Equity Opportunities ETF 1.0 61 9 0.8 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -25 2.3 -8.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 20 2.9 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -5 0.9 -9.8
PY Principal Value ETF 1.0 15 55 7.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 55 4.8 -5.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 45 3.6 -7.0
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.2 -4.5
EQIN Columbia US Equity Income ETF 1.0 35 35 6.1 -4.5
DVGR DAC 3D Dividend Growth ETF 1.0 65 5 4.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.0 -7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 66 5.7 -5.0
IVE iShares S&P 500 Value ETF 1.0 18 52 5.5 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 52 3.3 -7.4
JGRO JPMorgan Active Growth ETF 1.0 44 26 2.4 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 32 3.9 -6.8
UDI USCF Dividend Income Fund 0.9 65 5 6.6 -4.0
DEMZ Democratic Large Cap Core ETF 0.9 45 25 3.8 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -30 2.9 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 58 3.6 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 30 3.0 -7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 35 4.9 -5.8
CLNR IQ Cleaner Transport ETF 0.9 45 25 3.9 -6.7
AIEQ AI Powered Equity ETF 0.9 75 -5 3.6 -7.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.6 -7.1
FDHT Fidelity Digital Health ETF 0.9 39 31 1.7 -8.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 35 3.9 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 55 5.0 -5.6
AGRW Allspring LT Large Growth ETF 0.9 35 35 3.3 -7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 10 7.0 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.4 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 58 5.6 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 18 5.1 -5.6
WLDR Affinity World Leaders Equity ETF 0.9 67 3 5.8 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 5 3.4 -7.3
CGGR Capital Group Growth ETF 0.9 39 31 2.6 -8.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 8 4.7 -5.9
IWC iShares Micro-Cap ETF 0.9 60 10 -1.4 -12.0
VTV Vanguard Value ETF 0.9 4 66 5.8 -4.8
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 30 4.5 -6.2
OALC OneAscent Large Cap Core ETF 0.9 86 -16 3.4 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -5 0.9 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 4.3 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 50 4.0 -6.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 5 5.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 34 5.6 -5.1
IWV iShares Russell 3000 ETF 0.8 20 50 4.0 -6.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 4.6 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 64 6.0 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 62 4.5 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.1 -6.5
APUE ActivePassive U.S. Equity ETF 0.8 45 25 3.9 -6.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 30 1.7 -8.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.3 -6.3
LIVR Intelligent Livermore ETF 0.8 69 1 3.0 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 31 9.5 -1.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 67 4.2 -6.4
IYT iShares US Transportation ETF 0.8 40 30 4.4 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 44 2.8 -7.8
LOWV AB US Low Volatility Equity ETF 0.8 48 22 4.3 -6.3
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.1 -6.5
PEXL Pacer US Export Leaders ETF 0.8 60 10 3.0 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 -0.5 -11.2
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.1 -6.5
YALL God Bless America ETF 0.8 65 5 4.4 -6.2
IYJ iShares U.S. Industrials ETF 0.8 40 30 4.0 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 55 4.5 -6.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 42 5.7 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.1 -6.5
SMH VanEck Semiconductor ETF 0.7 35 35 1.9 -8.7
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.1 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 4.7 -5.9
SBIO ALPS Medical Breakthroughs ETF 0.7 50 20 0.0 -10.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.5 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 55 4.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 3.3 -7.3
ILCV iShares Morningstar Value ETF 0.7 4 66 5.3 -5.3
IWB iShares Russell 1000 ETF 0.7 15 55 4.1 -6.5
STCE Schwab Crypto Thematic ETF 0.7 30 40 2.4 -8.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 5.9 -4.8
NXTG First Trust Indxx NextG ETF 0.7 70 0 3.4 -7.2
IYY iShares Dow Jones U.S. ETF 0.7 20 50 4.1 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.7 38 32 8.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 3.8 -6.8
VOX Vanguard Communication Services ETF 0.7 9 61 4.5 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 35 4.3 -6.3
SCHK Schwab 1000 Index ETF 0.7 5 65 4.2 -6.4
VHT Vanguard Health Care ETF 0.7 9 61 5.2 -5.5
IYW iShares U.S. Technology ETF 0.7 40 30 2.9 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 49 2.9 -7.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 4.1 -6.6
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.3 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -5 4.4 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 40 5.2 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 4.2 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.5 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 63 3.1 -7.6
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.2 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 5.2 -5.5
FFND Future Fund Active ETF 0.7 100 -30 4.3 -6.3
IGM iShares Expanded Tech Sector ETF 0.7 41 29 2.6 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 4.1 -6.5
VIDI Vident International Equity Strategy ETF 0.6 61 9 8.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 55 5.3 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 0 3.4 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 4.1 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 51 4.7 -5.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 62 5.4 -5.3
CLOD Themes Cloud Computing ETF 0.6 35 35 3.0 -7.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 67 4.2 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 4.9 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.3 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.2 -6.5
XPND First Trust Expanded Technology ETF 0.6 65 5 2.8 -7.9
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.6 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 52 4.4 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 59 4.3 -6.4
IAK iShares U.S. Insurance ETF 0.6 40 30 7.0 -3.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 6.2 -4.5
MXI iShares Global Materials ETF 0.6 41 29 6.0 -4.7
XLF Financial Select Sector SPDR 0.6 8 62 5.8 -4.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 41 3.9 -6.7
RAUS RACWI US ETF 0.6 15 55 4.1 -6.5
GINX SGI Enhanced Global Income ETF 0.6 98 -28 6.7 -4.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 3.6 -7.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 35 3.3 -7.4
PBUS Invesco MSCI USA ETF 0.5 4 66 4.2 -6.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 55 4.4 -6.3
TRFM AAM Transformers ETF 0.5 49 21 1.0 -9.7
GSPY Gotham Enhanced 500 ETF 0.5 50 20 4.4 -6.3
FDMO Fidelity Momentum Factor ETF 0.5 15 55 2.5 -8.2
FFOG Franklin Focused Growth ETF 0.5 61 9 1.6 -9.1
SFYF SoFi Social 50 ETF 0.5 29 41 0.8 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.0 -6.6
IBLC iShares Blockchain and Tech ETF 0.5 47 23 -1.2 -11.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -9 3.3 -7.3
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.2 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.2 -6.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 62 3.6 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.0 -6.7
DURA VanEck Durable High Dividend ETF 0.5 29 41 6.4 -4.3
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.5 -8.1
DIVN Horizon Dividend Income ETF 0.5 70 0 6.6 -4.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 20 5.6 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 50 3.1 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.5 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 20 3.6 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 3.9 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 65 7.2 -3.4
AGIQ Sofi Agentic AI ETF 0.5 69 1 6.8 -3.8
VT Vanguard Total World Stock ETF 0.5 6 64 5.0 -5.6
VIS Vanguard Industrials ETF 0.5 9 61 3.6 -7.0
PFM Invesco Dividend Achievers ETF 0.5 53 17 4.6 -6.0
VEGN US Vegan Climate ETF 0.5 60 10 3.3 -7.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 10 1.7 -8.9
STRV Strive 500 ETF 0.5 5 65 4.1 -6.6
IVV iShares Core S&P 500 ETF 0.5 3 67 4.2 -6.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 5.1 -5.5
SPY SPDR S&P 500 ETF 0.5 9 61 4.1 -6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 68 4.2 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.2 -7.5
AGNG Global X Aging Population ETF 0.5 50 20 4.4 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 25 1.8 -8.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.2 -7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -5 4.8 -5.9
IYH iShares U.S. Healthcare ETF 0.5 40 30 5.8 -4.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 2.9 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.2 -6.5
VOTE TCW Transform 500 ETF 0.5 5 65 4.1 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 3.1 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 63 4.1 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.0 -6.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 4.1 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.6 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.1 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 38 3.9 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.1 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.0 -6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 52 3.9 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 11 1.8 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.1 -6.5
VOO Vanguard S&P 500 ETF 0.4 3 67 4.2 -6.4
DTAN Sparkline International Intangible Value ETF 0.4 55 15 7.1 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.0 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 11 2.1 -8.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.2 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -15 3.9 -6.7
GXLC Global X U.S. 500 ETF 0.4 2 68 4.1 -6.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 65 4.9 -5.7
DGT State Street SPDR Global Dow ETF 0.4 50 20 5.7 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 3.4 -7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 41 7.1 -3.6
ACVF American Conservative Values ETF 0.4 75 -5 3.7 -6.9
VV Vanguard Large-Cap ETF 0.4 4 66 4.1 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.4 -5.2
RVRB Reverb ETF 0.4 30 40 3.8 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 25 4.4 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 2.7 -8.0
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 56 3.0 -7.7
VFH Vanguard Financials ETF 0.3 9 61 6.2 -4.4
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.3 -6.4
FFF Founders 100 ETF 0.3 75 -5 2.4 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -6.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.1 -6.5
URTH iShares MSCI World ETF 0.3 24 46 4.3 -6.3
XLK Technology Select Sector SPDR 0.3 8 62 3.2 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.0 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 55 5.5 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 10 4.4 -6.2
FQAL Fidelity Quality Factor ETF 0.3 15 55 4.8 -5.8
IHF iShares U.S. Healthcare Providers ETF 0.3 40 30 7.1 -3.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 20 2.0 -8.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -26 4.3 -6.4
SFY SoFi Select 500 ETF 0.3 0 70 3.7 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 6.6 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 3.6 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 9.3 -1.3
IXG iShares Global Financials ETF 0.3 42 28 6.3 -4.4
ACWI iShares MSCI ACWI ETF 0.3 32 38 4.6 -6.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.3 -6.4
EQL Alps Equal Sector Weight ETF 0.3 25 45 5.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.9 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 43 6.5 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.5 -7.1
STXG Strive 1000 Growth ETF 0.3 18 52 3.2 -7.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 23 4.1 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 1.8 -8.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 4.0 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.1 -7.6
IXN iShares Global Tech ETF 0.2 41 29 2.6 -8.0
XDAT Franklin Exponential Data ETF 0.2 50 20 1.1 -9.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.0 -7.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 60 5.0 -5.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 52 3.0 -7.7
IWX iShares Russell Top 200 Value ETF 0.2 20 50 5.0 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.3 -3.3
MADE iShares U.S. Manufacturing ETF 0.2 40 30 3.4 -7.2
HWAY Themes US Infrastructure ETF 0.2 29 41 4.6 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -6.3
IHI iShares U.S. Medical Devices ETF 0.2 40 30 4.9 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 3.9 -6.8
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.0 -7.6
TMFC Motley Fool 100 Index ETF 0.2 50 20 3.0 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 52 3.0 -7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.3 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.4 -6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 45 3.2 -7.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 25 2.9 -7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 34 4.1 -6.6
IQM Franklin Intelligent Machines ETF 0.2 50 20 1.1 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 6.7 -3.9
USEW Cambria US EW ETF 0.1 30 40 4.1 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 10 0.3 -10.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 40 5.5 -5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 4.4 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.7 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 2.4 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 55 5.7 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.5 -7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 51 14.2 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 21 5.0 -5.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.0 -6.7
IWL iShares Russell Top 200 ETF 0.1 15 55 3.9 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 60 3.6 -7.0
TRUT VanEck Technology TruSector ETF 0.1 13 57 3.6 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -7.6
DAK Dakota Active Equity ETF 0.1 43 27 3.7 -6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 3.0 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 18.4 +7.8
IVW iShares S&P 500 Growth ETF 0.1 18 52 2.9 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 2.8 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 2.3 -8.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.2 -6.5
FDVV Fidelity High Dividend ETF 0.0 15 55 6.6 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 7.4 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.8 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 6.8 -3.9
VUG Vanguard Growth ETF 0.0 4 66 20.1 +9.5
GEW Cambria Global EW ETF 0.0 29 41 5.4 -5.2

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 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.6 %
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.