Bushido Capital US Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $655
Currency USD
Expense ratio 71 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TENET HEALTHCARE CORP 2.5 %
MARATHON PETROLEUM 2.4 %
VALERO ENERGY CORP 2.4 %
PHILLIPS 66 2.3 %
VEEVA SYSTEMS INC-CLASS A 2.2 %
WORKDAY INC-CLASS A 2.2 %
ACCENTURE PLC-CL A 2.2 %
PAYCHEX INC 2.2 %
INTUIT INC 2.2 %
ADOBE SYSTEMS INC 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 39.0% -- -- 22.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.46 23%
MSCI Emg. Mkts. 0.24 15%

Technical Indicators
Recent close $44.98
30d moving avg. $42.30
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
COWZ Pacer US Cash Cows 100 ETF 41.6 49 22 7.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 38.2 39 32 7.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 37.4 25 46 10.2 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 31.5 60 11 9.0 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 23.4 35 36 9.8 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 23.3 60 11 8.6 +1.7
QVAL Alpha Architect US Quantitative Value ETF 22.8 39 32 8.9 +1.9
DRLL Strive U.S. Energy ETF 22.7 41 30 7.6 +0.7
FXN First Trust Energy AlphaDEX Fund 22.6 62 9 10.3 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.3 60 11 7.8 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.5 49 22 4.5 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 21.3 40 31 9.5 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.2 58 13 3.0 -3.9
LGCF Themes US Cash Flow Champions ETF 20.8 30 41 6.9 0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.7 40 31 8.4 +1.5
XLE Energy Select Sector SPDR 20.7 8 63 6.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 20.7 59 12 7.8 +0.9
IYE iShares U.S. Energy ETF 20.1 40 31 6.6 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 19.8 60 11 8.3 +1.3
IGE iShares North American Natural Resources ETF 19.8 41 30 5.8 -1.2
FENY Fidelity MSCI Energy Index ETF 19.7 8 63 6.7 -0.2
GXPE Global X PureCap MSCI Energy ETF 19.5 25 46 6.6 -0.4
PXE Invesco Energy Exploration & Production ETF 19.0 60 11 11.5 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 19.0 19 52 6.7 -0.3
DFNV Donoghue Forlines Innovation ETF 18.2 69 2 3.8 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.9 49 22 4.5 -2.5
VDE Vanguard Energy ETF 17.6 9 62 6.7 -0.2
IXC iShares Global Energy ETF 17.4 44 27 7.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 51 7.4 +0.4
USCF Themes US Cash Flow Champions ETF 16.9 29 42 7.4 +0.5
MFVL Motley Fool Value Factor ETF 16.9 50 21 5.4 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 16.8 59 12 8.1 +1.2
DIVB iShares Core Dividend ETF 16.8 5 66 6.4 -0.5
TTAC FCF US Quality ETF 16.7 59 12 5.8 -1.1
MBOX Freedom Day Dividend ETF 16.7 39 32 6.4 -0.5
PWV Invesco Large Cap Value ETF 16.6 55 16 5.9 -1.1
EQRR ProShares Equities for Rising Rates ETF 16.5 35 36 5.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 16.4 35 36 6.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 56 7.4 +0.5
BUL Pacer US Cash Cows Growth ETF 16.1 60 11 3.3 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 15.9 29 42 10.4 +3.4
DIVN Horizon Dividend Income ETF 15.9 70 1 6.4 -0.5
ROE Astoria US Quality Kings ETF 15.8 49 22 5.1 -1.8
PY Principal Value ETF 15.6 15 56 6.8 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.6 49 22 2.9 -4.0
AVIE Avantis  Inflation Focused Equity ETF 15.4 25 46 5.9 -1.0
ABOT Abacus FCF Innovation Leaders ETF 15.3 69 2 3.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 21 6.4 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.9 39 32 3.7 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 36 5.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 53 5.0 -2.0
USRD Themes US R&D Champions ETF 14.8 29 42 4.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 14.6 62 9 4.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 65 6.6 -0.3
SCHD Schwab US Dividend Equity ETF 14.4 6 65 7.8 +0.8
FCG First Trust Natural Gas ETF 14.3 60 11 14.3 +7.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.2 40 31 6.7 -0.2
EQIN Columbia US Equity Income ETF 14.0 35 36 5.9 -1.0
VALQ American Century U.S. Quality Value ETF 13.9 29 42 6.9 -0.0
SDOG ALPS Sector Dividend Dogs ETF 13.9 36 35 7.8 +0.9
FTCS First Trust Capital Strength ETF 13.9 55 16 5.4 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 11 4.1 -2.8
ITAN Sparkline Intangible Value ETF 13.7 50 21 5.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 59 12 7.2 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 11 7.8 +0.8
FTGS First Trust Growth Strength ETF 13.5 60 11 3.4 -3.5
TEXN iShares Texas Equity ETF 13.5 20 51 5.1 -1.9
FTDS First Trust Dividend Strength ETF 13.5 70 1 6.7 -0.3
PNQI Invesco NASDAQ Internet ETF 13.4 60 11 3.7 -3.2
SRHQ SRH U.S. Quality ETF 13.2 35 36 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 13.2 39 32 5.5 -1.4
WTV WisdomTree US Value ETF 12.9 12 59 7.5 +0.5
DFLV Dimensional US Large Cap Value ETF 12.8 22 49 5.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -4 4.6 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 42 6.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.7 20 51 4.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 21 7.8 +0.9
RUNN Running Oak Efficient Growth ETF 12.5 58 13 4.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 12.5 15 56 5.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 12.4 35 36 8.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 12.4 15 56 5.2 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.4 60 11 3.4 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 -14 5.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 52 4.9 -2.0
LNGX Global X U.S. Natural Gas ETF 12.2 45 26 10.4 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.1 60 11 6.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 12.1 15 56 6.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 42 3.9 -3.1
FBCV Fidelity Blue Chip Value ETF 11.8 59 12 5.4 -1.6
STXV Strive 1000 Value ETF 11.8 18 53 6.6 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 42 7.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.8 60 11 4.5 -2.4
FXL First Trust Technology AlphaDEX Fund 11.8 61 10 4.8 -2.1
ICAP InfraCap Equity Income Fund ETF 11.8 171 -100 4.3 -2.6
DIVE Dana Concentrated Dividend ETF 11.7 65 6 6.5 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.5 57 14 2.3 -4.6
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 31 5.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -9 3.5 -3.4
IUS Invesco RAFI Strategic US ETF 11.4 19 52 5.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 11.2 55 16 4.8 -2.1
TXS Texas Capital Texas Equity Index ETF 11.2 49 22 4.8 -2.1
AQEC AQE Core ETF 11.1 49 22 5.0 -1.9
KONG Formidable Fortress ETF 10.8 89 -18 5.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -19 7.3 +0.4
ABFL Abacus FCF Leaders ETF 10.7 59 12 3.8 -3.2
DAK Dakota Active Equity ETF 10.7 43 28 3.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 10.6 15 56 5.7 -1.2
ECML Euclidean Fundamental Value ETF 10.6 95 -24 8.4 +1.5
DFUV Dimensional US Marketwide Value ETF 10.6 22 49 5.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 19 4.9 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 53 5.4 -1.6
VOE Vanguard Mid-Cap Value ETF 10.5 7 64 6.5 -0.4
REVS Columbia Research Enhanced Value ETF 10.5 19 52 6.3 -0.7
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 30 3.2 -3.8
PRXV Praxis Impact Large Cap Value ETF 10.3 36 35 5.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 56 5.6 -1.3
FVAL Fidelity Value Factor ETF 10.3 15 56 5.7 -1.3
DURA VanEck Durable High Dividend ETF 10.3 29 42 6.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 10.2 22 49 5.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 51 8.3 +1.4
AFOS ARS Focused Opportunities Strategy ETF 10.1 45 26 1.9 -5.0
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 42 3.7 -3.3
DGLO First Trust RBA Deglobalization ETF 10.1 70 1 5.1 -1.8
CLOD Themes Cloud Computing ETF 10.1 35 36 2.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 46 4.4 -2.6
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 19 5.8 -1.1
RECS Columbia Research Enhanced Core ETF 9.9 15 56 5.2 -1.8
IVE iShares S&P 500 Value ETF 9.9 18 53 5.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 9.9 13 58 8.6 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.9 4 67 5.5 -1.4
VOOV Vanguard S&P 500 Value ETF 9.8 7 64 5.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 32 7.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 56 6.1 -0.8
MILN Global X Millennial Consumer ETF 9.7 50 21 3.9 -3.0
VYM Vanguard High Dividend Yield Index ETF 9.7 6 65 5.9 -1.1
DGRO iShares Core Dividend Growth ETF 9.7 8 63 5.3 -1.6
ILCV iShares Morningstar Value ETF 9.7 4 67 5.1 -1.8
QLTY GMO U.S. Quality ETF 9.7 50 21 3.8 -3.1
CVAR Cultivar ETF 9.7 87 -16 6.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.7 20 51 5.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 36 6.7 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 33 6.6 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 36 3.3 -3.6
ACEP ARS Core Equity ETF 9.6 45 26 4.0 -3.0
SYLD Cambria Shareholder Yield ETF 9.6 59 12 9.6 +2.7
IUSV iShares Core S&P US Value ETF 9.5 4 67 5.7 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 66 7.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 67 5.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 58 5.6 -1.4
XLV Health Care Select Sector SPDR 9.5 8 63 6.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 59 4.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 53 6.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 43 4.9 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 56 7.2 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.4 49 22 4.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 56 4.9 -2.1
XNTK State Street SPDR NYSE Technology ETF 9.3 35 36 2.4 -4.5
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 63 5.1 -1.8
MAGA Point Bridge America First ETF 9.3 72 -1 5.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 46 5.2 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 36 5.6 -1.4
FDN First Trust Dow Jones Internet Index Fund 9.3 52 19 2.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 54 6.2 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.2 75 -4 2.5 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 21 4.7 -2.2
SPHQ Invesco S&P 500 Quality ETF 9.2 15 56 4.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 6 4.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 11 5.9 -1.0
QUVU Hartford Quality Value ETF 9.2 46 25 5.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 12 4.8 -2.2
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -14 3.5 -3.4
LST Leuthold Select Industries ETF 9.2 91 -20 4.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 21 4.7 -2.2
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -24 5.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 32 6.0 -0.9
ROUS Hartford Multifactor US Equity ETF 9.2 19 52 5.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 59 6.0 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 11 5.8 -1.1
ACVF American Conservative Values ETF 9.0 75 -4 3.6 -3.4
SFGV Sequoia Global Value ETF 9.0 23 48 6.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 17 6.0 -1.0
VHT Vanguard Health Care ETF 9.0 9 62 4.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 51 5.3 -1.6
XHS State Street SPDR S&P Health Care Services ETF 8.9 35 36 3.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 34 5.3 -1.7
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 22 6.1 -0.9
EQL Alps Equal Sector Weight ETF 8.8 25 46 5.0 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.8 60 11 5.2 -1.7
GSPY Gotham Enhanced 500 ETF 8.8 50 21 4.2 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 36 4.1 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 41 7.3 +0.3
PTL Inspire 500 ETF 8.6 9 62 4.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -9 5.4 -1.5
FQAL Fidelity Quality Factor ETF 8.6 15 56 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 8.6 34 37 5.4 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 31 2.8 -4.1
EBI Longview Advantage ETF 8.6 35 36 5.7 -1.3
IHF iShares U.S. Healthcare Providers ETF 8.5 40 31 6.6 -0.4
VTV Vanguard Value ETF 8.5 4 67 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 62 5.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 56 5.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 8.5 40 31 8.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 62 5.0 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 51 4.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 8.5 15 56 5.3 -1.7
FEGE First Eagle Global Equity ETF 8.5 79 -8 5.8 -1.1
ULVM VictoryShares US Value Momentum ETF 8.5 20 51 5.8 -1.1
TMFX Motley Fool Next Index ETF 8.5 50 21 2.8 -4.2
UDI USCF Dividend Income Fund 8.4 65 6 6.4 -0.6
AIEQ AI Powered Equity ETF 8.4 75 -4 3.6 -3.4
HAP VanEck Natural Resources ETF 8.4 50 21 6.7 -0.2
GVLU Gotham 1000 Value ETF 8.4 50 21 7.8 +0.8
DVGR DAC 3D Dividend Growth ETF 8.4 65 6 4.6 -2.4
VO Vanguard Mid-Cap ETF 8.4 4 67 20.3 +13.4
IWX iShares Russell Top 200 Value ETF 8.4 20 51 4.7 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 51 4.5 -2.4
AKAF The Frontier Economic Fund 8.4 20 51 5.2 -1.8
SSPY Syntax Stratified LargeCap ETF 8.3 30 41 5.8 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 43 5.2 -1.7
IWD iShares Russell 1000 Value ETF 8.3 19 52 5.0 -1.9
QGRO American Century U.S. Quality Growth ETF 8.2 29 42 3.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 48 5.1 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 6 3.2 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 23 2.4 -4.6
FDLO Fidelity Low Volatility Factor ETF 8.2 15 56 4.7 -2.3
IHE iShares U.S. Pharmaceuticals ETF 8.1 40 31 4.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 8.1 29 42 5.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 46 5.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 56 4.3 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 23 5.4 -1.6
CHGX AXS Change Finance ESG ETF 8.0 49 22 4.2 -2.8
BESF Bastion Energy ETF 8.0 80 -9 9.0 +2.1
KAT Scharf ETF 8.0 87 -16 6.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 42 5.4 -1.5
HDV iShares Core High Dividend ETF 7.9 8 63 29.0 +22.1
FCLD Fidelity Cloud Computing ETF 7.9 39 32 2.7 -4.2
SKYY First Trust Cloud Computing ETF 7.9 60 11 2.5 -4.5
PEXL Pacer US Export Leaders ETF 7.9 60 11 3.0 -4.0
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 45 5.0 -2.0
LGRO Level Four Large Cap Growth Active ETF 7.8 55 16 3.4 -3.5
CWS AdvisorShares Focused Equity ETF 7.8 84 -13 4.6 -2.3
AWAY ETFMG Travel Tech ETF 7.8 76 -5 0.9 -6.1
IBUY Amplify Online Retail ETF 7.8 65 6 2.1 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 36 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 31 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 7.7 18 53 6.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 7.7 35 36 3.2 -3.7
SPGP Invesco S&P 500 GARP ETF 7.7 34 37 5.4 -1.5
IYH iShares U.S. Healthcare ETF 7.7 40 31 5.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 22 4.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 49 4.9 -2.0
IXJ iShares Global Healthcare ETF 7.7 42 29 6.2 -0.8
CBSE Clough Select Equity ETF 7.7 85 -14 0.4 -6.6
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 43 5.5 -1.5
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 53 4.3 -2.7
FLDZ RiverNorth Patriot ETF 7.6 75 -4 5.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 51 5.6 -1.3
EPS WisdomTree U.S. LargeCap Fund 7.5 8 63 4.6 -2.4
TBG TBG Dividend Focus ETF 7.5 59 12 6.0 -0.9
FTWO Strive FAANG 2.0 ETF 7.5 49 22 3.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 58 5.2 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 7.5 50 21 2.7 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 25 7.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 56 3.7 -3.2
MGV Vanguard Mega Cap Value ETF 7.5 7 64 5.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 19 4.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 46 5.9 -1.0
NUDV Nuveen ESG Dividend ETF 7.4 26 45 5.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 26 3.6 -3.4
STOX Horizon Core Equity ETF 7.4 70 1 3.4 -3.5
OEI Optimized Equity Income ETF 7.4 75 -4 3.6 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 7.4 60 11 3.2 -3.8
SFTY Horizon Managed Risk ETF 7.4 77 -6 3.4 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 53 5.2 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 31 5.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 7.4 38 33 7.8 +0.9
RVER Trenchless Fund ETF 7.4 65 6 0.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 4 8.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 51 5.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 59 5.1 -1.9
OALC OneAscent Large Cap Core ETF 7.2 86 -15 3.2 -3.7
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 36 4.0 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 51 7.0 +0.1
DTEC ALPS Disruptive Technologies ETF 7.2 50 21 3.4 -3.6
GQI Natixis Gateway Quality Income ETF 7.2 34 37 4.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 21 3.4 -3.6
PPH VanEck Pharmaceutical ETF 7.1 36 35 6.9 +0.0
YOKE Yoke Core ETF 7.1 42 29 3.6 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 22 3.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 7.1 23 48 5.7 -1.2
PKW Invesco Buyback Achievers ETF 7.1 62 9 6.9 -0.1
TAX Cambria Tax Aware ETF 7.1 49 22 3.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 21 3.5 -3.4
CRAK VanEck Oil Refiners ETF 7.0 61 10 8.2 +1.3
IWR iShares Russell Midcap ETF 7.0 19 52 5.1 -1.8
POWR iShares U.S. Power Infrastructure ETF 7.0 40 31 4.0 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 62 4.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 6.9 28 43 6.4 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 26 4.8 -2.2
GURU Global X Guru Index ETF 6.9 75 -4 2.3 -4.6
VUSE Vident U.S. Equity Strategy ETF 6.9 50 21 3.6 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 6.9 40 31 3.8 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 16 4.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 59 6.5 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -39 5.4 -1.5
LRGF iShares U.S. Equity Factor ETF 6.8 8 63 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 48 2.9 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 39 3.8 -3.1
GINX SGI Enhanced Global Income ETF 6.7 98 -27 6.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 6.7 15 56 4.2 -2.7
BUYZ Franklin Disruptive Commerce ETF 6.7 50 21 2.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 40 5.2 -1.7
DUHP Dimensional US High Profitability ETF 6.7 21 50 5.2 -1.8
DIVL Madison Dividend Value ETF 6.6 65 6 4.7 -2.2
QDF FlexShares Quality Dividend Index Fund 6.6 37 34 5.1 -1.8
AOTS AOT Software Platform ETF 6.5 49 22 4.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 42 3.9 -3.0
TCAI Tortoise AI Infrastructure ETF 6.5 65 6 1.3 -5.6
CTEF Castellan Targeted Equity ETF 6.5 45 26 2.6 -4.4
QQLV Invesco QQQ Low Volatility ETF 6.5 25 46 4.1 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 51 7.0 +0.1
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -24 2.1 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 62 4.2 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 52 0.3 -6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 6.4 35 36 -1.6 -8.5
VONV Vanguard Russell 1000 Value ETF 6.4 7 64 5.1 -1.8
RVRB Reverb ETF 6.4 30 41 3.6 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 46 4.0 -2.9
WLDR Affinity World Leaders Equity ETF 6.3 67 4 5.5 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 32 1.1 -5.8
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 31 3.6 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.3 60 11 -1.3 -8.2
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 36 2.6 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 31 3.6 -3.3
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 44 7.8 +0.8
CLOU Global X Cloud Computing ETF 6.2 68 3 2.2 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 12 1.8 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 41 8.5 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 24 -0.3 -7.2
LCF Touchstone US Large Cap Focused ETF 6.2 69 2 3.5 -3.5
CGDG Capital Group Dividend Growers ETF 6.2 47 24 5.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 62 3.9 -3.0
PJP Invesco Pharmaceuticals ETF 6.2 57 14 6.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 47 6.9 -0.0
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 61 4.2 -2.7
RAUS RACWI US ETF 6.1 15 56 4.0 -2.9
VEGN US Vegan Climate ETF 6.1 60 11 3.3 -3.7
PBE Invesco Biotechnology & Genome ETF 6.1 58 13 1.7 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 1 4.5 -2.4
GPT Intelligent Alpha Atlas ETF 6.1 69 2 6.1 -0.9
AKRE Akre Focus ETF 6.1 106 -35 4.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 13 5.1 -1.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 25 5.2 -1.7
PFM Invesco Dividend Achievers ETF 6.0 53 18 4.5 -2.4
DEMZ Democratic Large Cap Core ETF 6.0 45 26 3.7 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 11 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 67 5.4 -1.5
SDY State Street SPDR S&P Dividend ETF 6.0 35 36 5.9 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 11 0.7 -6.2
JHML John Hancock Multifactor Large Cap ETF 6.0 29 42 4.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 53 4.2 -2.8
BEDZ AdvisorShares Hotel ETF 6.0 100 -29 4.8 -2.1
DXUV Dimensional US Vector Equity ETF 5.9 28 43 5.0 -2.0
GXLC Global X U.S. 500 ETF 5.9 2 69 4.0 -3.0
GKAT Scharf Global Opportunity ETF 5.9 57 14 5.7 -1.2
AVUS Avantis U.S. Equity ETF 5.9 15 56 4.6 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 53 3.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 41 5.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 56 2.3 -4.6
XSW State Street SPDR S&P Software & Services ETF 5.9 35 36 2.5 -4.5
CHRI Global X S&P 500 Christian Values ETF 5.9 29 42 3.8 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.8 49 22 7.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 51 5.9 -1.0
DFAU Dimensional US Core Equity Market ETF 5.8 12 59 4.2 -2.8
NULC Nuveen ESG Large-Cap ETF 5.8 21 50 3.8 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 51 4.1 -2.9
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -8 3.3 -3.7
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 56 4.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 5.8 14 57 4.4 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 33 4.9 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 53 5.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 3 2.7 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 11 4.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 36 10.6 +3.6
LOWV AB US Low Volatility Equity ETF 5.7 48 23 4.2 -2.7
ARVR First Trust Indxx Metaverse ETF 5.7 70 1 3.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 54 4.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 56 2.9 -4.0
HDUS Hartford Disciplined US Equity ETF 5.6 19 52 4.6 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 52 4.6 -2.4
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.1 -1.9
AGNG Global X Aging Population ETF 5.6 50 21 4.2 -2.8
HRTS Tema Heart & Health ETF 5.6 75 -4 2.8 -4.2
ISHP First Trust Nasdaq Retail ETF 5.6 60 11 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 68 4.0 -2.9
DUSA Davis Select U.S. Equity ETF 5.6 61 10 6.6 -0.3
SPY SPDR S&P 500 ETF 5.6 9 62 4.0 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 69 4.1 -2.8
DEW WisdomTree Global High Dividend Fund 5.6 58 13 6.9 -0.0
IVV iShares Core S&P 500 ETF 5.6 3 68 4.1 -2.8
AGIQ Sofi Agentic AI ETF 5.5 69 2 6.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 56 5.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 5.5 7 64 3.0 -3.9
DVY iShares Select Dividend ETF 5.5 38 33 7.7 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 31 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 5.4 9 62 4.0 -3.0
JAVA JPMorgan Active Value ETF 5.4 44 27 5.2 -1.8
BFOR ALPS Barron's 400 ETF 5.4 65 6 20.5 +13.6
APUE ActivePassive U.S. Equity ETF 5.4 45 26 3.8 -3.2
PBUS Invesco MSCI USA ETF 5.4 4 67 4.1 -2.8
CZAR Themes Natural Monopoly ETF 5.4 35 36 5.2 -1.7
VOTE TCW Transform 500 ETF 5.4 5 66 4.0 -2.9
IWB iShares Russell 1000 ETF 5.4 15 56 4.0 -2.9
IYY iShares Dow Jones U.S. ETF 5.3 20 51 4.0 -3.0
WCEO Hypatia Women CEO ETF 5.3 85 -14 4.3 -2.6
SEMG Suncoast Select Growth ETF 5.3 60 11 3.7 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 71 12.2 +5.2
DVND Touchstone Dividend Select ETF 5.3 67 4 5.1 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.3 34 37 5.7 -1.2
AOTG AOT Growth and Innovation ETF 5.3 75 -4 1.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 69 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 64 4.0 -3.0
PSET Principal Quality ETF 5.3 15 56 4.7 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.3 25 46 4.0 -2.9
XPND First Trust Expanded Technology ETF 5.2 65 6 2.8 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.2 3 68 4.2 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 35 4.0 -3.0
KLMN Invesco MSCI North America Climate ETF 5.2 9 62 4.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -1 5.5 -1.4
GLOF iShares Global Equity Factor ETF 5.2 20 51 5.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 41 3.6 -3.3
IWV iShares Russell 3000 ETF 5.1 20 51 3.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 60 4.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 29 5.2 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 33 3.7 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 60 4.2 -2.8
VTI Vanguard Total Stock Market ETF 5.1 3 68 4.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 68 4.0 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 1 9.2 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 15 6.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 61 4.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 57 4.0 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 51 3.1 -3.8
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 11 4.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -4 3.1 -3.8
USEW Cambria US EW ETF 5.0 30 41 4.0 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 29 3.9 -3.0
IWL iShares Russell Top 200 ETF 5.0 15 56 3.8 -3.2
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 21 3.9 -3.1
QQQM Invesco NASDAQ 100 ETF 4.9 15 56 3.2 -3.7
QQQ Invesco QQQ Trust Series I 4.9 20 51 3.2 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 29 3.9 -3.0
XLY Consumer Discretionary Select Sector SPDR 4.8 8 63 4.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 11 4.7 -2.3
VIG Vanguard Dividend Appreciation ETF 4.8 5 66 4.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 22 7.6 +0.7
YALL God Bless America ETF 4.8 65 6 4.4 -2.5
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 2 2.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 56 4.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 63 4.3 -2.7
BLCR iShares Large Cap Core Active ETF 4.8 36 35 2.8 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 22 6.0 -0.9
DGT State Street SPDR Global Dow ETF 4.7 50 21 5.5 -1.5
SFY SoFi Select 500 ETF 4.7 0 71 3.7 -3.3
XLK Technology Select Sector SPDR 4.7 8 63 3.2 -3.8
WCLD WisdomTree Cloud Computing Fund 4.7 45 26 1.2 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 65 3.2 -3.8
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 23 3.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 61 4.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 64 4.3 -2.7
VAMO Cambria Value & Momentum ETF 4.6 61 10 5.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 46 4.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 62 4.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 58 8.4 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 16 4.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 62 3.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 67 3.3 -3.7
TRFM AAM Transformers ETF 4.6 49 22 0.9 -6.0
VOO Vanguard S&P 500 ETF 4.5 3 68 4.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 56 6.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -8 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 4.5 3 68 4.2 -2.8
OEF iShares S&P 100 ETF 4.5 20 51 3.7 -3.2
XLI Industrial Select Sector SPDR 4.5 8 63 3.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 4.5 25 46 3.9 -3.1
BUZZ VanEck Social Sentiment ETF 4.4 75 -4 -0.7 -7.6
VV Vanguard Large-Cap ETF 4.4 4 67 4.0 -2.9
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 61 3.7 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 59 3.8 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 64 9.7 +2.7
SCHK Schwab 1000 Index ETF 4.4 5 66 4.1 -2.8
BEEZ Honeytree U.S. Equity ETF 4.4 64 7 3.5 -3.4
VONE Vanguard Russell 1000 ETF 4.4 7 64 4.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 29 3.4 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 53 4.5 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 53 3.3 -3.6
TOK iShares MSCI Kokusai ETF 4.3 26 45 4.2 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 49 4.0 -3.0
DIVY Sound Equity Dividend Income ETF 4.3 45 26 7.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -19 3.0 -3.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.0 -2.9
ABIG Argent Large Cap ETF 4.3 49 22 4.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 10 7.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 59 3.2 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 56 4.1 -2.9
INCE Franklin Income Equity Focus ETF 4.2 29 42 5.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 13 5.8 -1.2
SCHB Schwab U.S. Broad Market ETF 4.2 3 68 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 4.2 7 64 4.0 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 6 0.4 -6.5
HEAL Global X HealthTech ETF 4.2 50 21 -1.4 -8.4
FDHT Fidelity Digital Health ETF 4.2 39 32 1.8 -5.2
STXD Strive 1000 Dividend Growth ETF 4.2 35 36 4.2 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 11 3.2 -3.8
VCR Vanguard Consumer Discretionary ETF 4.2 9 62 4.4 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 44 6.3 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 43 2.8 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 16 8.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 61 4.1 -2.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 58 2.9 -4.0
GEW Cambria Global EW ETF 4.1 29 42 5.2 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 21 4.4 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 40 1.8 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 51 3.9 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -4 5.6 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 3 2.1 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 15 2.2 -4.7
BBH VanEck Biotech ETF 4.1 35 36 4.9 -2.0
URTH iShares MSCI World ETF 4.1 24 47 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 62 4.3 -2.7
ZIG Acquirers Fund 4.1 84 -13 20.3 +13.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 59 5.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 4.0 48 23 3.6 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 12 5.8 -1.1
MEDX Horizon Kinetics Medical ETF 4.0 85 -14 1.5 -5.5
EBIZ Global X E-Commerce ETF 4.0 50 21 4.3 -2.6
JETS U.S. Global Jets ETF 4.0 60 11 2.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 62 4.0 -2.9
PEJ Invesco Leisure and Entertainment ETF 4.0 58 13 0.8 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 63 4.4 -2.6
PAWZ ProShares Pet Care ETF 4.0 50 21 4.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 26 4.3 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 59 3.5 -3.4
BIBL Inspire 100 ETF 4.0 35 36 4.1 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 31 5.9 -1.0
XLC Communication Services Select Sector SPDR 3.9 8 63 5.6 -1.3
ASLV Allspring Special Large Value ETF 3.9 35 36 4.9 -2.0
IYK iShares U.S. Consumer Staples ETF 3.9 40 31 5.8 -1.1
RTH VanEck Retail ETF 3.9 35 36 4.7 -2.2
VBR Vanguard Small Cap Value ETF 3.9 7 64 7.4 +0.5
SIXG Defiance Connective Technologies ETF 3.9 30 41 2.7 -4.2
USAI Pacer American Energy Independence ETF 3.9 75 -4 3.5 -3.4
PINK Simplify Health Care ETF 3.9 50 21 0.8 -6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 46 3.5 -3.4
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -5 3.0 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 46 5.4 -1.5
UTES Virtus Reaves Utilities ETF 3.9 49 22 3.9 -3.0
XLU Utilities Select Sector SPDR 3.9 8 63 4.9 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 31 5.2 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -4 2.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 21 4.1 -2.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 11 2.4 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -4 0.9 -6.1
IBB iShares Biotechnology ETF 3.8 45 26 -0.5 -7.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 24 3.9 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 6 1.3 -5.6
FMET Fidelity Metaverse ETF 3.7 39 32 4.2 -2.7
BJK VanEck Gaming ETF 3.7 65 6 4.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 26 8.8 +1.8
FPWR First Trust EIP Power Solutions ETF 3.7 96 -25 4.4 -2.5
RXI iShares Global Consumer Discretionary ETF 3.7 41 30 8.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 26 2.4 -4.6
VPU Vanguard Utilities ETF 3.7 9 62 5.0 -1.9
ITB iShares U.S. Home Construction ETF 3.7 40 31 11.6 +4.6
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 36 10.7 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 2 6.6 -0.4
RJDI RJ Eagle Dividend Select Income ETF 3.7 55 16 4.4 -2.6
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 63 5.0 -1.9
VIS Vanguard Industrials ETF 3.7 9 62 3.5 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 56 3.9 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -4 2.8 -4.2
BMED Future Health ETF 3.7 85 -14 1.1 -5.9
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 56 4.7 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 57 3.8 -3.2
IDU iShares U.S. Utilities ETF 3.6 40 31 4.5 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 45 2.8 -4.1
MGC Vanguard Mega Cap ETF 3.6 7 64 3.8 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 62 3.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 30 4.3 -2.6
RING iShares MSCI Global Gold Miners ETF 3.6 39 32 4.0 -3.0
GDX VanEck Gold Miners ETF 3.6 51 20 3.3 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 11 4.2 -2.7
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 36 5.7 -1.3
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 32 4.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 10 6.8 -0.1
SGDM Sprott Gold Miners ETF 3.6 50 21 3.3 -3.7
AGMI Themes Silver Miners ETF 3.6 35 36 4.3 -2.6
AUAU Global X Gold Miners ETF 3.6 35 36 2.9 -4.0
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 63 3.5 -3.4
OPTZ Optimize Strategy Index ETF 3.6 50 21 3.3 -3.7
ACWI iShares MSCI ACWI ETF 3.6 32 39 4.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 62 4.7 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 26 4.3 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 36 6.3 -0.7
HGRO Hedgeye Quality Growth ETF 3.6 70 1 3.4 -3.6
CGDV Capital Group Dividend Value ETF 3.6 33 38 3.6 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 6 4.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 56 4.1 -2.9
BLCV iShares Large Cap Value Active ETF 3.5 53 18 5.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.5 40 31 2.9 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 22 3.6 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 6 7.1 +0.1
DWLD Davis Select Worldwide ETF 3.5 63 8 6.5 -0.4
XLG Invesco S&P 500 Top 50 ETF 3.5 20 51 3.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 19 3.6 -3.4
FFF Founders 100 ETF 3.5 75 -4 2.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 61 4.8 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 22 3.6 -3.3
PCGG Polen Capital Global Growth ETF 3.4 85 -14 3.8 -3.1
IYM iShares U.S. Basic Materials ETF 3.4 40 31 4.5 -2.4
PRAY FIS Christian Stock Fund 3.4 69 2 3.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -18 4.2 -2.8
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 55 4.5 -2.4
TMFC Motley Fool 100 Index ETF 3.4 50 21 2.9 -4.1
TRFK Pacer Data and Digital Revolution ETF 3.4 60 11 1.8 -5.1
FDWM Fidelity Women's Leadership ETF 3.4 59 12 3.9 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 64 6.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 67 5.7 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -29 2.9 -4.0
IGPT Invesco AI and Next Gen Software ETF 3.3 60 11 2.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 26 4.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 3.3 25 46 3.5 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 3.3 8 63 4.6 -2.4
IGM iShares Expanded Tech Sector ETF 3.3 41 30 2.6 -4.3
VGT Vanguard Information Technology ETF 3.3 9 62 24.4 +17.5
VOX Vanguard Communication Services ETF 3.3 9 62 4.5 -2.4
IYW iShares U.S. Technology ETF 3.3 40 31 2.9 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -4 5.1 -1.8
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 53 0.0 -6.9
JXI iShares Global Utilities ETF 3.2 43 28 5.2 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 31 4.3 -2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 12 3.1 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 61 3.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 7 1.2 -5.7
WBIY WBI Power Factor High Dividend ETF 3.2 100 -29 11.3 +4.4
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -9 14.0 +7.0
IOO iShares Global 100 ETF 3.1 41 30 3.7 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 63 3.0 -4.0
IEDI iShares U.S. Consumer Focused ETF 3.1 18 53 5.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 41 3.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 6 3.3 -3.7
FDMO Fidelity Momentum Factor ETF 3.1 15 56 2.4 -4.5
SWP SWP Growth & Income ETF 3.1 99 -28 4.2 -2.7
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 6 3.4 -3.6
FDCF Fidelity Disruptive Communications ETF 3.1 50 21 1.8 -5.1
STXG Strive 1000 Growth ETF 3.0 18 53 3.2 -3.8
HOMZ Hoya Capital Housing ETF 3.0 30 41 9.8 +2.8
TMAT Main Thematic Innovation ETF 3.0 164 -93 -1.9 -8.9
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 46 3.2 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 12 2.7 -4.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 5.5 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.0 8 63 5.1 -1.9
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 53 3.0 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 9 1.5 -5.4
METV Roundhill Ball Metaverse ETF 2.9 59 12 7.9 +1.0
VB Vanguard Small-Cap ETF 2.9 5 66 5.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 58 1.7 -5.3
JPEF JPMorgan Equity Focus ETF 2.9 50 21 3.7 -3.3
CGUS Capital Group Core Equity ETF 2.9 33 38 3.4 -3.5
NETZ TCW Transform Systems ETF 2.9 75 -4 1.4 -5.5
VAW Vanguard Materials ETF 2.9 9 62 5.1 -1.9
EXI iShares Global Industrials ETF 2.8 42 29 3.4 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 26 -1.4 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 50 2.9 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 8 8.1 +1.2
CANC Tema Oncology ETF 2.8 75 -4 -2.2 -9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 61 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 56 4.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 54 4.0 -2.9
BGRO iShares Large Cap Growth Active ETF 2.8 55 16 1.8 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 6 6.7 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 23 7.5 +0.6
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -8 -3.6 -10.6
HELX Franklin Genomic Advancements ETF 2.7 50 21 -1.3 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 11 6.6 -0.3
IYJ iShares U.S. Industrials ETF 2.7 40 31 3.8 -3.1
BLES Inspire Global Hope ETF 2.7 61 10 5.5 -1.4
RCGE RockCreek Global Equality ETF 2.7 95 -24 5.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 11 6.5 -0.5
VT Vanguard Total World Stock ETF 2.7 6 65 4.9 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 22 4.5 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 26 1.0 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 59 4.3 -2.6
ARTY iShares Future AI & Tech ETF 2.6 47 24 2.4 -4.6
CGGR Capital Group Growth ETF 2.6 39 32 2.6 -4.4
IXN iShares Global Tech ETF 2.6 41 30 2.6 -4.3
AVUQ Avantis U.S. Quality ETF 2.6 15 56 3.6 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 36 6.1 -0.8
XT iShares Exponential Technologies ETF 2.5 46 25 3.9 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 33 7.8 +0.8
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 35 3.1 -3.9
LIVR Intelligent Livermore ETF 2.5 69 2 3.1 -3.9
IXP iShares Global Comm Services ETF 2.5 42 29 5.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 4.6 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 48 5.7 -1.2
ARKF ARK Fintech Innovation ETF 2.4 75 -4 0.3 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 32 8.3 +1.4
JGRO JPMorgan Active Growth ETF 2.3 44 27 2.5 -4.4
XDAT Franklin Exponential Data ETF 2.3 50 21 1.1 -5.9
MAVF Matrix Advisors Value ETF 2.3 75 -4 4.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 11 5.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 66 5.9 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 68 5.9 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 21 1.6 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -4 4.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 64 5.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 41 3.7 -3.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 41 5.5 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 51 2.8 -4.2
JGRW Jensen Quality Growth ETF 2.2 57 14 3.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 24 5.0 -2.0
TTAI FCF International Quality ETF 2.2 59 12 6.9 +0.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 6 4.2 -2.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 24 3.9 -3.0
XBI State Street SPDR S&P Biotech ETF 2.2 35 36 -1.5 -8.4
FINX Global X FinTech ETF 2.2 68 3 2.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 67 16.4 +9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 51 0.8 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 51 3.2 -3.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -9 3.2 -3.7
MFMO Motley Fool Momentum Factor ETF 2.1 50 21 2.0 -5.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 59 3.5 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 26 1.9 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 16 9.9 +3.0
FIW First Trust Water ETF 2.1 53 18 4.8 -2.1
PIO Invesco Global Water ETF 2.1 75 -4 4.3 -2.7
PHO Invesco Water Resources ETF 2.1 60 11 4.7 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 22 6.1 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 11 2.3 -4.7
BUG Global X Cybersecurity ETF 2.1 51 20 2.1 -4.8
VONG Vanguard Russell 1000 Growth ETF 2.1 7 64 3.7 -3.3
POW VistaShares Electrification Supercycle ETF 2.1 75 -4 2.2 -4.7
MEDI Harbor Health Care ETF 2.1 80 -9 -1.4 -8.3
IWF iShares Russell 1000 Growth ETF 2.1 19 52 14.7 +7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 36 4.6 -2.3
FPX First Trust US Equity Opportunities ETF 2.1 61 10 0.8 -6.1
STXM Strive Mid-Cap ETF 2.1 18 53 5.9 -1.0
AGQI First Trust Active Global Quality Income ETF 2.1 85 -14 6.1 -0.8
ABEQ Absolute Select Value ETF 2.1 85 -14 4.4 -2.6
AGRW Allspring LT Large Growth ETF 2.1 35 36 3.3 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -10 2.9 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 26 0.7 -6.2
SHLD Global X Defense Tech ETF 2.0 50 21 2.9 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 6 3.8 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 3 3.5 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -14 3.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 11 4.8 -2.1
DUNK Dana Unconstrained Equity ETF 2.0 75 -4 1.7 -5.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 11 6.7 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 26 0.1 -6.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 11 4.6 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 36 6.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -9 3.7 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 6 5.9 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 11 4.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 36 0.9 -6.0
IHI iShares U.S. Medical Devices ETF 1.9 40 31 4.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 11 4.4 -2.6
BEEX BeeHive ETF 1.9 84 -13 3.6 -3.4
ZAP Global X U.S. Electrification ETF 1.9 50 21 3.5 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -4 2.1 -4.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 26 3.0 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 6 5.0 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -14 1.4 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 1 0.9 -6.0
TNUK Tortoise Nuclear Renaissance ETF 1.9 75 -4 0.8 -6.1
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 2 0.8 -6.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 43 8.1 +1.1
PKB Invesco Building & Construction ETF 1.9 62 9 3.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 64 5.1 -1.9
MOO VanEck Agribusiness ETF 1.9 53 18 8.9 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 46 3.9 -3.0
XTL State Street SPDR S&P Telecom ETF 1.9 35 36 1.6 -5.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 31 5.7 -1.2
ACSI American Customer Satisfaction ETF 1.9 65 6 4.3 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 19 8.1 +1.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 11 9.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 67 3.0 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 53 3.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 36 4.5 -2.4
ICOP iShares Copper and Metals Mining ETF 1.8 47 24 5.5 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 31 5.4 -1.5
MXI iShares Global Materials ETF 1.8 41 30 6.0 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 11 2.5 -4.5
XLB Materials Select Sector SPDR 1.8 8 63 5.4 -1.5
IYT iShares US Transportation ETF 1.8 40 31 4.3 -2.6
TOGA Tremblant Global ETF 1.8 69 2 -0.2 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 32 1.1 -5.9
XTN State Street SPDR S&P Transportation ETF 1.8 35 36 3.2 -3.7
OND ProShares On-Demand ETF 1.8 58 13 0.5 -6.4
CDIG City Different Investments Global Equity ETF 1.8 75 -4 -1.6 -8.5
VOOG Vanguard S&P 500 Growth ETF 1.8 7 64 18.2 +11.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 67 3.0 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 53 7.5 +0.6
IVW iShares S&P 500 Growth ETF 1.8 18 53 2.9 -4.1
YNOT Horizon Digital Frontier ETF 1.8 75 -4 2.5 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 56 7.6 +0.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 64 17.1 +10.1
SIL Global X Silver Miners ETF 1.8 65 6 2.0 -4.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 19 3.3 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 2 0.6 -6.4
ASCE Allspring SMID Core ETF 1.8 38 33 2.8 -4.1
GOEX Global X Gold Explorers ETF 1.8 65 6 2.5 -4.5
TRUT VanEck Technology TruSector ETF 1.8 13 58 3.7 -3.2
NBDS Neuberger Berman Disrupters ETF 1.8 55 16 0.7 -6.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 21 2.8 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 61 7.6 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 19 5.0 -2.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 1 4.6 -2.3
NXTG First Trust Indxx NextG ETF 1.7 70 1 3.5 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 46 4.9 -2.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -14 1.2 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 56 5.9 -1.1
WDNA WisdomTree BioRevolution Fund 1.7 45 26 -2.0 -8.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 53 3.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 1 9.0 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 11 9.1 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 36 3.3 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 59 5.7 -1.2
IWY iShares Russell Top 200 Growth ETF 1.6 20 51 3.7 -3.3
KNO AXS Knowledge Leaders ETF 1.6 78 -7 3.8 -3.1
VXF Vanguard Extended Market ETF 1.6 5 66 3.6 -3.4
SOXX iShares Semiconductor ETF 1.6 35 36 2.0 -4.9
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 52 2.0 -4.9
SMH VanEck Semiconductor ETF 1.6 35 36 2.0 -4.9
FLV American Century Focused Large Cap Value ETF 1.6 42 29 5.6 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 11 2.1 -4.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -4 1.5 -5.4
SNSR Global X Internet of Things ETF 1.6 68 3 3.3 -3.6
VERS ProShares Metaverse ETF 1.6 58 13 0.4 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 12 3.4 -3.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 36 2.3 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 1 2.4 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 3 3.3 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -7 9.2 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -24 2.3 -4.7
SMHX VanEck Fabless Semiconductor ETF 1.6 35 36 1.8 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -14 -0.1 -7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 10 5.7 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -4 1.9 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 11 1.7 -5.2
HART IQ Healthy Hearts ETF 1.5 45 26 5.9 -1.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 26 1.8 -5.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 64 1.2 -5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 31 1.8 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 56 4.9 -2.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -14 3.6 -3.4
AMZA InfraCap MLP ETF 1.5 164 -93 5.5 -1.4
VUG Vanguard Growth ETF 1.5 4 67 20.3 +13.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 36 5.9 -1.1
FPAG FPA Global Equity ETF 1.5 49 22 5.4 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 22 6.9 -0.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 31 4.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 32 7.3 +0.4
FDVV Fidelity High Dividend ETF 1.4 15 56 6.4 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 11 0.1 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -4 1.0 -6.0
PID Invesco International Dividend Achievers ETF 1.4 53 18 4.0 -2.9
IGF iShares Global Infrastructure ETF 1.4 41 30 4.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 12 2.2 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 56 6.2 -0.7
SMMD iShares Russell 2500 ETF 1.3 15 56 5.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 11 4.2 -2.7
ILCG iShares Morningstar Growth ETF 1.3 4 67 3.1 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -14 2.8 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 65 7.2 +0.3
FFND Future Fund Active ETF 1.3 100 -29 4.2 -2.8
FEOE First Eagle Overseas Equity ETF 1.3 79 -8 5.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 47 5.7 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -9 5.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 56 4.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -24 4.6 -2.3
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -4 1.3 -5.7
SFYF SoFi Social 50 ETF 1.1 29 42 0.8 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 56 6.5 -0.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -1.1 -8.0
FFTY Innovator IBD 50 ETF 1.1 80 -9 0.0 -6.9
QTUM Defiance Quantum ETF 1.1 40 31 3.6 -3.3
VOLT Tema Electrification ETF 1.0 75 -4 2.4 -4.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 21 1.6 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 19 7.5 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -28 1.1 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 11 5.9 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 9.6 +2.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 33 7.6 +0.7
VRAI Virtus Real Asset Income ETF 0.9 55 16 8.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 46 5.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 41 2.5 -4.4
FFOG Franklin Focused Growth ETF 0.9 61 10 1.6 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -28 2.8 -4.2
DARP Grizzle Growth ETF 0.8 75 -4 1.7 -5.2
ARB AltShares Merger Arbitrage ETF 0.8 77 -6 2.7 -4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -37 2.8 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 54 4.7 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -4 -0.1 -7.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 32 6.9 -0.0
VIDI Vident International Equity Strategy ETF 0.7 61 10 8.2 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 36 10.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 67 5.1 -1.9
PPA Invesco Aerospace & Defense ETF 0.7 58 13 1.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 13 3.5 -3.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 56 5.2 -1.8
RGEF Rockefeller Global Equity ETF 0.6 55 16 3.7 -3.3
BGDV Bahl & Gaynor Dividend ETF 0.6 45 26 3.8 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 1.2 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 45 5.2 -1.7
ARKW ARK Next Generation Internet ETF 0.6 87 -16 0.6 -6.3
AVDV Avantis International Small Cap Value ETF 0.6 36 35 7.7 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 51 -3.3 -10.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 38 4.1 -2.8
PSC Principal U.S. Small-Cap ETF 0.5 38 33 3.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 40 4.6 -2.3
GGRW Gabelli Growth Innovators ETF 0.5 90 -19 2.0 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 43 2.1 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 24 5.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 51 5.4 -1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 8.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 12 3.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 46 7.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 67 4.2 -2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 41 5.9 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 36 6.7 -0.3
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 57 2.9 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 1 2.0 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 32 3.3 -3.6
MADE iShares U.S. Manufacturing ETF 0.2 40 31 3.4 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 42 6.1 -0.8
XLSR State Street US Sector Rotation ETF 0.2 70 1 4.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 51 3.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 65 2.6 -4.3
ALRG Allspring LT Large Core ETF 0.2 28 43 3.4 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 31 3.4 -3.5
APIE ActivePassive International Equity ETF 0.1 45 26 6.2 -0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 37 6.5 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 28 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 32 2.1 -4.9
DFIS Dimensional International Small Cap ETF 0.1 39 32 6.0 -0.9
AVDE Avantis International Equity ETF 0.1 23 48 6.0 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 6.2 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.8 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 47 5.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 6.1 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 6.3 -0.6
AVIV Avantis International Large Cap Value ETF 0.0 25 46 6.7 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 5.9 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 -6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 48 5.7 -1.2

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 Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.