Spear Alpha ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -85.7x P/Sales
ratio		 11.6x
P/BV
ratio		 17.7x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.

FUND BASICS
Category Global Equities
Fund Sponsor Spear Advisors LLC
Website spear-funds.com/index2.php
Inception date Aug 02, 2021
Assets (mns) $226
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $256,959
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 7.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COHERENT INC 8.5 %
ARM HOLDINGS PLC 7.7 %
ASTERA LABS INC 7.7 %
KLA CORPORATION 5.9 %
TERAWULF INC. 5.5 %
APPLIED BLOCKCHAIN INC 5.5 %
MKS INSTRUMENTS INC 5.2 %
ROCKET LAB CORP 5.1 %
MA-COM TECHNOLOGY SOLUTIONS 4.8 %
AST SPACEMOBILE, INC. CLASS A 4.7 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 7.7 %
FINLAND 4.2 %
AUSTRALIA 2.6 %







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.
42.4% 106.7% -- -- 23.3%

Market Correlations
versus... Beta R-squared
S&P500 2.64 52%
MSCI EAFE 1.56 30%
MSCI Emg. Mkts. 1.44 44%

Technical Indicators
Recent close $51.44
30d moving avg. $49.13
Annualized volatility 36.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 147
Turnover 3.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $72,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Spear Alpha ETF ETF based on the alternatives' overlap in portfolio holdings with SPRX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRX Expense: 75 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRX
Ticker Fund
Name		 Overlap1
vs SPRX
(%)		 Expense
ratio
(bp)		 Savings
vs SPRX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRX
(%)
SIXG Defiance Connective Technologies ETF 29.5 30 45 2.8 +3.6
SMHX VanEck Fabless Semiconductor ETF 23.1 35 40 1.7 +2.5
SOXX iShares Semiconductor ETF 22.8 35 40 1.9 +2.7
PSI Invesco Semiconductors ETF 22.1 57 18 1.5 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 21.7 60 15 -1.0 -0.2
SOXQ Invesco PHLX Semiconductor ETF 21.4 19 56 1.9 +2.7
CHAT Roundhill Generative AI & Technology ETF 21.2 75 0 3.9 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.4 40 35 1.7 +2.5
FFTY Innovator IBD 50 ETF 19.3 80 -5 -0.0 +0.8
IQM Franklin Intelligent Machines ETF 19.0 50 25 1.1 +1.9
SMH VanEck Semiconductor ETF 18.7 35 40 1.9 +2.7
QTUM Defiance Quantum ETF 18.3 40 35 3.5 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 18.3 60 15 1.9 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 17.8 60 15 0.1 +0.9
NBDS Neuberger Berman Disrupters ETF 17.7 55 20 0.7 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 17.6 50 25 1.6 +2.3
XPND First Trust Expanded Technology ETF 17.3 65 10 2.8 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.7 45 30 1.8 +2.6
BUZZ VanEck Social Sentiment ETF 16.2 75 0 -0.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 16.1 35 40 5.7 +6.5
MFMO Motley Fool Momentum Factor ETF 15.5 50 25 2.0 +2.7
IBLC iShares Blockchain and Tech ETF 15.5 47 28 -1.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 15.5 60 15 1.8 +2.6
IPO Renaissance IPO ETF 15.4 60 15 1.6 +2.4
DEMZ Democratic Large Cap Core ETF 15.3 45 30 3.8 +4.6
XSD State Street SPDR S&P Semiconductor ETF 14.9 35 40 2.0 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 18 2.3 +3.1
WGMI Valkyrie Bitcoin Miners ETF 14.1 75 0 -2.5 -1.7
MNRS Grayscale Bitcoin Miners ETF 14.1 59 16 -2.0 -1.2
UFO Procure Space ETF 14.0 75 0 -0.1 +0.7
BAI iShares AI Innovation and Tech Active ETF 13.6 55 20 0.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 13.6 75 0 -0.0 +0.8
JEDI Defiance Drone and Modern Warfare ETF 13.6 69 6 0.8 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 13.6 75 0 0.9 +1.7
DAPP VanEck Digital Transformation ETF 13.5 50 25 0.0 +0.8
TRFM AAM Transformers ETF 13.5 49 26 1.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.4 59 16 1.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 32 3.6 +4.4
XNTK State Street SPDR NYSE Technology ETF 13.4 35 40 2.4 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 13.3 75 0 0.9 +1.7
TCAI Tortoise AI Infrastructure ETF 13.2 65 10 1.2 +1.9
OPTZ Optimize Strategy Index ETF 12.8 50 25 3.4 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.7 69 6 -0.8 +0.0
ABFL Abacus FCF Leaders ETF 12.6 59 16 3.7 +4.5
ARTY iShares Future AI & Tech ETF 12.5 47 28 2.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 60 2.3 +3.1
FFOG Franklin Focused Growth ETF 12.2 61 14 1.6 +2.3
QGRO American Century U.S. Quality Growth ETF 12.2 29 46 3.9 +4.7
FDTX Fidelity Disruptive Technology ETF 12.1 50 25 1.5 +2.3
BKCH Global X Blockchain ETF 12.1 50 25 -2.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 60 4.4 +5.2
IETC iShares U.S. Tech Independence Focused ETF 12.0 18 57 3.0 +3.8
TOLL Tema Durable Quality ETF 12.0 75 0 3.8 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 11.9 8 67 3.0 +3.7
FXL First Trust Technology AlphaDEX Fund 11.7 61 14 4.9 +5.7
IGM iShares Expanded Tech Sector ETF 11.6 41 34 2.6 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.6 75 0 1.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 58 17 3.1 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 11.5 50 25 2.7 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 15 4.6 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.2 41 34 4.0 +4.8
BLOK Amplify Transformational Data Sharing ETF 11.2 75 0 -0.1 +0.7
DARP Grizzle Growth ETF 11.2 75 0 1.6 +2.4
TMAT Main Thematic Innovation ETF 11.2 164 -89 -1.9 -1.2
XLK Technology Select Sector SPDR 11.1 8 67 3.2 +4.0
VGT Vanguard Information Technology ETF 11.1 9 66 24.4 +25.2
NULG Nuveen ESG Large-Cap Growth ETF 11.1 26 49 2.8 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 16 3.3 +4.1
BULD Pacer BlueStar Engineering the Future ETF 10.8 60 15 0.3 +1.1
WTRE WisdomTree New Economy Real Estate Fund 10.8 58 17 -0.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 10.8 59 16 2.1 +2.9
CAML Congress Large Cap Growth ETF 10.6 66 9 2.4 +3.2
VERS ProShares Metaverse ETF 10.6 58 17 0.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 26 4.5 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 10 4.5 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 39 4.1 +4.9
XDAT Franklin Exponential Data ETF 10.4 50 25 1.1 +1.9
BIBL Inspire 100 ETF 10.4 35 40 4.2 +4.9
PWB Invesco Large Cap Growth ETF 10.3 56 19 2.0 +2.7
IYW iShares U.S. Technology ETF 10.3 40 35 2.9 +3.7
FDG American Century Focused Dynamic Growth ETF 10.3 45 30 1.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 35 3.7 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.2 70 5 3.8 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 25 3.2 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 0 1.9 +2.7
WUGI AXS Esoterica NextG Economy ETF 10.0 75 0 1.4 +2.2
JGRW Jensen Quality Growth ETF 9.9 57 18 4.1 +4.8
YNOT Horizon Digital Frontier ETF 9.7 75 0 2.5 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.7 49 26 5.0 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 57 3.0 +3.8
FDCF Fidelity Disruptive Communications ETF 9.7 50 25 1.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 65 3.8 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 9.7 45 30 0.7 +1.5
AGIQ Sofi Agentic AI ETF 9.7 69 6 6.8 +7.6
METV Roundhill Ball Metaverse ETF 9.6 59 16 8.1 +8.9
GXPT Global X PureCap MSCI Information Technology ETF 9.5 25 50 3.2 +4.0
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 25 5.1 +5.9
CHGX AXS Change Finance ESG ETF 9.1 49 26 4.2 +5.0
NXTG First Trust Indxx NextG ETF 9.1 70 5 3.4 +4.2
ILCG iShares Morningstar Growth ETF 9.1 4 71 3.0 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 5 0.8 +1.6
USRD Themes US R&D Champions ETF 9.0 29 46 3.8 +4.6
IXN iShares Global Tech ETF 9.0 41 34 2.6 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 26 2.9 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 10 2.3 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 60 3.0 +3.8
VEGN US Vegan Climate ETF 8.8 60 15 3.3 +4.1
MGK Vanguard Mega Cap Growth ETF 8.8 7 68 16.8 +17.6
CRTC Xtrackers US National Critical Technologies ETF 8.7 35 40 4.2 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 26 3.6 +4.4
STRN SMART Trend 25 ETF 8.7 59 16 2.3 +3.1
FDMO Fidelity Momentum Factor ETF 8.7 15 60 2.5 +3.2
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 6 0.7 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.7 49 26 7.3 +8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -5 3.6 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 65 3.6 +4.4
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 33 3.5 +4.3
FPX First Trust US Equity Opportunities ETF 8.6 61 14 0.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 47 2.8 +3.6
BWEB Bitwise Web3 ETF 8.5 85 -10 -0.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.5 12 63 3.4 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.5 79 -4 4.1 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 60 4.5 +5.3
SPHB Invesco S&P 500 High Beta ETF 8.5 25 50 3.6 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 15 7.9 +8.7
HGRO Hedgeye Quality Growth ETF 8.4 70 5 3.3 +4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 8.4 35 40 1.7 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 30 0.1 +0.9
OALC OneAscent Large Cap Core ETF 8.4 86 -11 3.4 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.4 49 26 3.7 +4.5
TMFC Motley Fool 100 Index ETF 8.3 50 25 3.0 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 8.3 20 55 2.7 +3.5
ACVF American Conservative Values ETF 8.3 75 0 3.7 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 69 3.3 +4.1
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 40 3.3 +4.1
VUG Vanguard Growth ETF 8.3 4 71 20.1 +20.9
SFYF SoFi Social 50 ETF 8.3 29 46 0.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 10 3.4 +4.2
IBOT Vaneck Robotics ETF 8.2 47 28 3.2 +4.0
PRXG Praxis Impact Large Cap Growth ETF 8.2 36 39 3.1 +3.9
AVUQ Avantis U.S. Quality ETF 8.2 15 60 3.6 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.2 50 25 3.4 +4.2
IYZ iShares U.S. Telecommunications ETF 8.2 40 35 5.8 +6.5
HUMN Roundhill Humanoid Robotics ETF 8.2 75 0 1.1 +1.9
SFY SoFi Select 500 ETF 8.1 0 75 3.7 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 8.1 85 -10 -2.1 -1.4
QDF FlexShares Quality Dividend Index Fund 8.0 37 38 5.3 +6.1
IWF iShares Russell 1000 Growth ETF 8.0 19 56 14.2 +15.0
VONG Vanguard Russell 1000 Growth ETF 8.0 7 68 3.5 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 10 3.4 +4.1
QLTY GMO U.S. Quality ETF 8.0 50 25 3.9 +4.7
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 15 4.4 +5.2
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 30 2.0 +2.8
CTEF Castellan Targeted Equity ETF 7.9 45 30 2.8 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 55 3.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.9 61 14 -0.7 +0.1
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 15 2.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 11 1.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.8 99 -24 2.8 +3.6
DUHP Dimensional US High Profitability ETF 7.8 21 54 5.1 +5.9
STXG Strive 1000 Growth ETF 7.8 18 57 3.2 +4.0
NULC Nuveen ESG Large-Cap ETF 7.8 21 54 3.9 +4.7
IWY iShares Russell Top 200 Growth ETF 7.7 20 55 3.5 +4.3
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 60 4.9 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 40 5.7 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 61 3.9 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 57 3.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 45 3.8 +4.6
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 5.7 +6.5
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 30 4.6 +5.4
JGRO JPMorgan Active Growth ETF 7.6 44 31 2.4 +3.2
XTL State Street SPDR S&P Telecom ETF 7.6 35 40 1.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 7.5 52 23 2.7 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 16 3.4 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 0 2.6 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 0 2.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 30 3.5 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 7.5 22 53 4.1 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.5 39 36 -1.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 63 3.3 +4.1
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 71 3.1 +3.9
VOOG Vanguard S&P 500 Growth ETF 7.4 7 68 18.4 +19.2
IVW iShares S&P 500 Growth ETF 7.4 18 57 2.9 +3.7
SUSA iShares MSCI USA ESG Select ETF 7.4 25 50 4.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.4 4 71 3.0 +3.8
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 57 0.0 +0.8
FBOT Fidelity Disruptive Automation ETF 7.3 50 25 2.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 7.3 21 54 2.9 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 26 4.5 +5.2
GQI Natixis Gateway Quality Income ETF 7.3 34 41 4.6 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 25 4.3 +5.1
PEXL Pacer US Export Leaders ETF 7.3 60 15 3.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 66 4.1 +4.9
GXLC Global X U.S. 500 ETF 7.2 2 73 4.1 +4.9
ROE Astoria US Quality Kings ETF 7.2 49 26 5.2 +6.0
YOKE Yoke Core ETF 7.2 42 33 3.6 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -25 2.9 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 10 2.9 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.2 39 36 3.9 +4.7
SGRT SMART Earnings Growth 30 ETF 7.1 59 16 2.3 +3.1
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 52 2.9 +3.6
STRV Strive 500 ETF 7.1 5 70 4.1 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 65 4.2 +5.0
DFUS Dimensional U.S. Equity ETF 7.1 9 66 4.1 +4.9
AFLG First Trust Active Factor Large Cap ETF 7.1 55 20 5.0 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 57 3.9 +4.7
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 60 4.1 +4.9
QQQ Invesco QQQ Trust Series I 7.1 20 55 3.2 +3.9
QQQM Invesco NASDAQ 100 ETF 7.1 15 60 3.2 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.1 60 15 3.6 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 40 3.4 +4.2
JHML John Hancock Multifactor Large Cap ETF 7.0 29 46 4.5 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 0 2.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 72 4.1 +4.9
NETZ TCW Transform Systems ETF 7.0 75 0 1.3 +2.1
TINY ProShares Nanotechnology ETF 7.0 58 17 1.3 +2.1
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 57 4.4 +5.2
VBK Vanguard Small-Cap Growth ETF 7.0 7 68 1.2 +2.0
DUNK Dana Unconstrained Equity ETF 7.0 75 0 1.9 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 60 4.2 +5.0
FDWM Fidelity Women's Leadership ETF 6.9 59 16 3.8 +4.6
IYY iShares Dow Jones U.S. ETF 6.9 20 55 4.1 +4.8
VTI Vanguard Total Stock Market ETF 6.9 3 72 4.1 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 63 4.4 +5.2
JHDV John Hancock U.S. High Dividend ETF 6.9 34 41 5.9 +6.6
IWB iShares Russell 1000 ETF 6.9 15 60 4.1 +4.9
IWV iShares Russell 3000 ETF 6.9 20 55 4.0 +4.8
VONE Vanguard Russell 1000 ETF 6.9 7 68 4.2 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 72 4.1 +4.9
VTHR Vanguard Russell 3000 ETF 6.9 7 68 4.1 +4.9
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 3.3 +4.1
KNCT Invesco Next Gen Connectivity ETF 6.8 40 35 2.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 16 4.9 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 61 4.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 75 4.1 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 60 3.9 +4.7
VOTE TCW Transform 500 ETF 6.8 5 70 4.1 +4.9
VV Vanguard Large-Cap ETF 6.8 4 71 4.1 +4.9
RGEF Rockefeller Global Equity ETF 6.8 55 20 3.8 +4.6
CGGR Capital Group Growth ETF 6.8 39 36 2.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 63 4.9 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 55 4.2 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 64 4.1 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 10 1.4 +2.2
LRGF iShares U.S. Equity Factor ETF 6.7 8 67 4.6 +5.4
AIEQ AI Powered Equity ETF 6.7 75 0 3.6 +4.4
AVUS Avantis U.S. Equity ETF 6.7 15 60 4.7 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 0 3.1 +3.9
SFTY Horizon Managed Risk ETF 6.7 77 -2 3.5 +4.3
APUE ActivePassive U.S. Equity ETF 6.6 45 30 3.9 +4.7
IWL iShares Russell Top 200 ETF 6.6 15 60 3.9 +4.6
EPS WisdomTree U.S. LargeCap Fund 6.6 8 67 4.7 +5.5
CHRI Global X S&P 500 Christian Values ETF 6.6 29 46 3.9 +4.7
STOX Horizon Core Equity ETF 6.6 70 5 3.6 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 66 4.0 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.6 85 -10 0.0 +0.8
GSPY Gotham Enhanced 500 ETF 6.6 50 25 4.4 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 73 4.1 +4.9
DFAU Dimensional US Core Equity Market ETF 6.6 12 63 4.3 +5.1
SCHK Schwab 1000 Index ETF 6.5 5 70 4.2 +5.0
LGRO Level Four Large Cap Growth Active ETF 6.5 55 20 3.6 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 55 4.7 +5.5
MGC Vanguard Mega Cap ETF 6.5 7 68 3.9 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 7 3.5 +4.3
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 50 4.5 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 66 3.9 +4.7
TOK iShares MSCI Kokusai ETF 6.5 26 49 4.3 +5.1
SCHB Schwab U.S. Broad Market ETF 6.5 3 72 4.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 6.4 48 27 3.7 +4.4
SCHX Schwab U.S. Large-Cap ETF 6.4 3 72 4.2 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 66 4.3 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 55 4.0 +4.8
TRUT VanEck Technology TruSector ETF 6.4 13 62 3.6 +4.4
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -10 3.6 +4.4
AGRW Allspring LT Large Growth ETF 6.4 35 40 3.3 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 68 4.1 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 65 4.2 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 66 4.0 +4.8
IVV iShares Core S&P 500 ETF 6.4 3 72 4.2 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 73 4.2 +4.9
SPY SPDR S&P 500 ETF 6.4 9 66 4.1 +4.9
VOO Vanguard S&P 500 ETF 6.4 3 72 4.2 +5.0
RECS Columbia Research Enhanced Core ETF 6.4 15 60 5.3 +6.1
URTH iShares MSCI World ETF 6.4 24 51 4.3 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.3 42 33 4.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 6.3 25 50 4.1 +4.9
FPXI First Trust International Equity Opportunities ETF 6.3 70 5 3.7 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 72 4.3 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 57 4.3 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 66 4.4 +5.2
RAUS RACWI US ETF 6.3 15 60 4.1 +4.9
GLOF iShares Global Equity Factor ETF 6.3 20 55 5.6 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -20 -0.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 50 4.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 57 4.6 +5.4
HDUS Hartford Disciplined US Equity ETF 6.2 19 56 4.7 +5.5
DCOR Dimensional US Core Equity 1 ETF 6.2 14 61 4.6 +5.4
FQAL Fidelity Quality Factor ETF 6.2 15 60 4.8 +5.6
KRMA Global X Conscious Companies ETF 6.2 43 32 5.1 +5.9
VOT Vanguard Mid-Cap Growth ETF 6.2 7 68 3.1 +3.9
VXF Vanguard Extended Market ETF 6.2 5 70 3.7 +4.5
ACWI iShares MSCI ACWI ETF 6.1 32 43 4.6 +5.4
BOTT Themes Robotics & Automation ETF 6.1 35 40 -4.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 65 4.2 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 46 4.0 +4.8
KLMN Invesco MSCI North America Climate ETF 6.1 9 66 4.3 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -15 3.1 +3.9
SKYY First Trust Cloud Computing ETF 6.1 60 15 2.7 +3.4
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 13 1.5 +2.3
GURU Global X Guru Index ETF 6.1 75 0 2.4 +3.2
BGRO iShares Large Cap Growth Active ETF 6.1 55 20 1.9 +2.7
RVRB Reverb ETF 6.0 30 45 3.8 +4.6
FCPI Fidelity Stocks for Inflation ETF 6.0 15 60 5.9 +6.6
VT Vanguard Total World Stock ETF 6.0 6 69 5.0 +5.8
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 4.1 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.0 15 60 5.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 58 4.7 +5.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 23 3.7 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 50 4.1 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 56 5.0 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 71 3.3 +4.1
OEI Optimized Equity Income ETF 5.9 75 0 3.6 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 50 5.5 +6.3
WISE Themes Generative Artificial Intelligence ETF 5.9 35 40 -0.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -5 5.5 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 36 1.1 +1.9
FFF Founders 100 ETF 5.8 75 0 2.4 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.8 60 15 3.5 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 37 3.9 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 14 1.5 +2.3
PBUS Invesco MSCI USA ETF 5.8 4 71 4.2 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 62 1.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 62 5.7 +6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 30 2.4 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 5 2.2 +3.0
TOPC iShares S&P 500 3% Capped ETF 5.8 15 60 4.4 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 64 4.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 66 4.9 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 67 4.4 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 0 4.8 +5.6
IGPT Invesco AI and Next Gen Software ETF 5.7 60 15 2.4 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 38 5.4 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 43 3.9 +4.7
XT iShares Exponential Technologies ETF 5.7 46 29 3.8 +4.6
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 62 5.5 +6.3
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 15 1.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 5.6 18 57 4.0 +4.8
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 35 1.5 +2.3
BLCR iShares Large Cap Core Active ETF 5.6 36 39 2.8 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 68 4.4 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 65 5.0 +5.7
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 65 4.3 +5.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 56 5.3 +6.1
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -15 7.8 +8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 33 4.0 +4.8
OEF iShares S&P 100 ETF 5.4 20 55 3.8 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -5 3.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 5.8 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 60 7.2 +8.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -96 4.5 +5.3
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 46 3.8 +4.6
EBI Longview Advantage ETF 5.2 35 40 5.9 +6.7
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 26 4.8 +5.6
VUSE Vident U.S. Equity Strategy ETF 5.1 50 25 3.7 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 7 2.7 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 45 4.0 +4.8
AOTG AOT Growth and Innovation ETF 5.1 75 0 1.2 +2.0
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 6 3.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 15 6.0 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 55 4.2 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 30 4.8 +5.6
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -20 2.1 +2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.9 75 0 1.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 60 5.4 +6.2
WCBR WisdomTree Cybersecurity Fund 4.9 45 30 2.2 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 15 2.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 66 5.5 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 35 3.0 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 4.8 40 35 3.7 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 47 4.9 +5.7
DXUV Dimensional US Vector Equity ETF 4.7 28 47 5.2 +6.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 40 2.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 63 6.7 +7.5
CGUS Capital Group Core Equity ETF 4.6 33 42 3.6 +4.4
MID American Century Mid Cap Growth Impact ETF 4.6 45 30 2.9 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 55 4.0 +4.8
TMFX Motley Fool Next Index ETF 4.6 50 25 3.0 +3.8
PTL Inspire 500 ETF 4.6 9 66 4.4 +5.2
SAMM Strategas Macro Momentum ETF 4.6 66 9 3.7 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.4 +6.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 26 4.9 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 7 2.9 +3.7
FMET Fidelity Metaverse ETF 4.5 39 36 4.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 4.5 20 55 3.6 +4.3
MBCC Monarch Blue Chips Core ETF 4.5 125 -50 3.6 +4.4
JPEF JPMorgan Equity Focus ETF 4.5 50 25 3.8 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 0 3.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 46 4.0 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 57 5.1 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 60 4.2 +5.0
DAK Dakota Active Equity ETF 4.5 43 32 3.7 +4.5
LOWV AB US Low Volatility Equity ETF 4.4 48 27 4.3 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 19 6.8 +7.6
STXD Strive 1000 Dividend Growth ETF 4.4 35 40 4.4 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 40 4.3 +5.1
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 0 1.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 60 4.5 +5.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 71 5.2 +6.0
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 3.0 +3.8
LIVR Intelligent Livermore ETF 4.3 69 6 3.0 +3.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.0 +2.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 47 5.7 +6.5
SMMD iShares Russell 2500 ETF 4.2 15 60 5.5 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 3.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 30 4.4 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 30 1.0 +1.8
FFND Future Fund Active ETF 4.1 100 -25 4.3 +5.1
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 6 2.5 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 7 0.5 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 28 5.2 +6.0
CLOU Global X Cloud Computing ETF 4.0 68 7 2.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 4.4 +5.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 13 3.0 +3.8
QBIG Invesco Top QQQ ETF 4.0 29 46 0.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 5.7 +6.5
FDVV Fidelity High Dividend ETF 4.0 15 60 6.6 +7.4
FVAL Fidelity Value Factor ETF 4.0 15 60 5.9 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 16 2.7 +3.5
OND ProShares On-Demand ETF 4.0 58 17 0.5 +1.3
PSET Principal Quality ETF 4.0 15 60 4.9 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.0 +5.8
USMC Principal U.S. Mega-Cap ETF 4.0 12 63 3.5 +4.3
VICE AdvisorShares Vice ETF 4.0 99 -24 5.8 +6.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -5 3.3 +4.1
CGDV Capital Group Dividend Value ETF 4.0 33 42 3.8 +4.6
LCF Touchstone US Large Cap Focused ETF 4.0 69 6 3.6 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 10 2.1 +2.9
JGLO JPMorgan Global Select Equity ETF 4.0 33 42 4.3 +5.1
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 27 3.8 +4.6
PCGG Polen Capital Global Growth ETF 4.0 85 -10 3.9 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 23 5.1 +5.8
XLSR State Street US Sector Rotation ETF 4.0 70 5 4.2 +5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 4.0 35 40 2.5 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.5 +4.3
YALL God Bless America ETF 4.0 65 10 4.4 +5.2
PRAY FIS Christian Stock Fund 4.0 69 6 3.9 +4.7
RVER Trenchless Fund ETF 4.0 65 10 0.6 +1.4
ABIG Argent Large Cap ETF 4.0 49 26 4.3 +5.1
RW Rainwater Equity ETF 4.0 125 -50 3.0 +3.8
SEMG Suncoast Select Growth ETF 4.0 60 15 3.8 +4.6
AOTS AOT Software Platform ETF 4.0 49 26 4.6 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 6 1.8 +2.6
IOO iShares Global 100 ETF 4.0 41 34 3.8 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 55 3.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 46 6.1 +6.9
FTGS First Trust Growth Strength ETF 4.0 60 15 3.6 +4.4
ARKW ARK Next Generation Internet ETF 3.9 87 -12 0.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 45 5.2 +6.0
BDIV AAM Brentview Dividend Growth ETF 3.9 49 26 3.7 +4.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.8 +4.5
ACEP ARS Core Equity ETF 3.9 45 30 4.0 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 5.2 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 60 5.3 +6.1
USEW Cambria US EW ETF 3.9 30 45 4.1 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 55 4.6 +5.4
KONG Formidable Fortress ETF 3.8 89 -14 5.2 +6.0
NATO Themes Transatlantic Defense ETF 3.8 35 40 1.9 +2.7
CGGO Capital Group Global Growth Equity ETF 3.8 47 28 4.1 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 17 5.0 +5.8
TINT ProShares Smart Materials ETF 3.7 58 17 5.4 +6.2
WTV WisdomTree US Value ETF 3.7 12 63 7.7 +8.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 60 5.7 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 25 6.3 +7.0
DIVN Horizon Dividend Income ETF 3.7 70 5 6.6 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 68 5.3 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 5.2 +6.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 25 4.6 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 52 5.4 +6.2
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 3.6 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -35 3.1 +3.9
IWC iShares Micro-Cap ETF 3.5 60 15 -1.4 -0.6
CLOD Themes Cloud Computing ETF 3.5 35 40 3.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 60 7.7 +8.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.3 +7.1
VB Vanguard Small-Cap ETF 3.5 5 70 5.2 +6.0
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 3.6 +4.4
VO Vanguard Mid-Cap ETF 3.4 4 71 21.0 +21.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 2.9 +3.6
HLAL Wahed FTSE USA Shariah ETF 3.4 50 25 3.6 +4.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 47 6.5 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 33 5.4 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 46 5.6 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 6.0 +6.8
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -14 4.3 +5.1
BFOR ALPS Barron's 400 ETF 3.3 65 10 5.0 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 66 4.2 +5.0
IWR iShares Russell Midcap ETF 3.3 19 56 5.4 +6.1
DVGR DAC 3D Dividend Growth ETF 3.3 65 10 4.7 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 6.9 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.2 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.3 +3.1
IWO iShares Russell 2000 Growth ETF 3.1 24 51 0.5 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 7.3 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 32 4.9 +5.7
CBSE Clough Select Equity ETF 3.1 85 -10 0.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 71 5.8 +6.6
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.0 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.8 +1.6
BEEX BeeHive ETF 3.1 84 -9 3.7 +4.5
WLDR Affinity World Leaders Equity ETF 3.0 67 8 5.8 +6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 5.5 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 15 3.4 +4.2
IUS Invesco RAFI Strategic US ETF 3.0 19 56 5.6 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.9 29 46 7.1 +7.9
ARKK ARK Innovation ETF 2.9 75 0 -3.0 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 0 5.3 +6.1
SPIT F/m Emerald Special Situations ETF 2.9 105 -30 -0.7 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 44 5.5 +6.3
VIG Vanguard Dividend Appreciation ETF 2.9 5 70 4.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.6 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 60 6.5 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 45 3.7 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 45 2.6 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 45 5.7 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 15 7.8 +8.6
ARKF ARK Fintech Innovation ETF 2.7 75 0 0.3 +1.1
DBSC Deepwater Beachfront Small Cap ETF 2.7 85 -10 1.1 +1.9
MBOX Freedom Day Dividend ETF 2.6 39 36 6.7 +7.5
GEW Cambria Global EW ETF 2.6 29 46 5.4 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 55 6.1 +6.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 65 0.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 71 5.6 +6.4
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 59 4.7 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.5 22 53 5.3 +6.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.8 +6.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 35 4.5 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.2 +6.0
LST Leuthold Select Industries ETF 2.4 91 -16 4.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 4.9 +5.7
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.1 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.2 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 27 2.5 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 4.9 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 57 6.0 +6.8
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.4 +5.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 52 6.0 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 8.0 +8.8
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 24.7 +25.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 4.0 +4.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 4.9 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.1 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 15 6.6 +7.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 4.1 +4.9
WCLD WisdomTree Cloud Computing Fund 2.2 45 30 1.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 7.0 +7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +6.0
DVND Touchstone Dividend Select ETF 2.1 67 8 5.2 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.3 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 2.9 +3.7
TTAC FCF US Quality ETF 2.1 59 16 5.6 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.3 +6.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 6.6 +7.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 63 6.2 +7.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.0 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 2.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 25 4.6 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 0 4.1 +4.9
IYJ iShares U.S. Industrials ETF 1.9 40 35 4.0 +4.8
RSSL Global X Russell 2000 ETF 1.9 8 67 2.7 +3.5
IWM iShares Russell 2000 ETF 1.9 19 56 2.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 6.2 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 50 6.1 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 7.1 +7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 63 5.4 +6.2
EQL Alps Equal Sector Weight ETF 1.8 25 50 5.1 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 5.9 +6.6
FESM Fidelity Enhanced Small Cap ETF 1.7 28 47 2.3 +3.0
IWD iShares Russell 1000 Value ETF 1.7 19 56 5.4 +6.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 68 5.5 +6.2
VTWO Vanguard Russell 2000 ETF 1.7 7 68 2.8 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.5 +5.3
BLES Inspire Global Hope ETF 1.7 61 14 5.7 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 5 2.1 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 50 6.1 +6.9
REVS Columbia Research Enhanced Value ETF 1.6 19 56 6.6 +7.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 5.9 +6.6
ASCE Allspring SMID Core ETF 1.6 38 37 2.9 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 50 5.4 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.1 +5.9
WCEO Hypatia Women CEO ETF 1.6 85 -10 4.7 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 5.9 +6.7
STXM Strive Mid-Cap ETF 1.5 18 57 5.8 +6.6
CSMD Congress SMid Growth ETF 1.4 69 6 3.5 +4.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 5.7 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 57 5.6 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 41 5.6 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 52 5.9 +6.7
VOX Vanguard Communication Services ETF 1.4 9 66 4.5 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.4 +7.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 70 6.1 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 72 6.1 +6.9
XSW State Street SPDR S&P Software & Services ETF 1.4 35 40 2.8 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 68 6.0 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 15 4.4 +5.2
CGXU Capital Group International Focus Equity ETF 1.3 54 21 3.8 +4.6
PFM Invesco Dividend Achievers ETF 1.3 53 22 4.6 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.4 -0.6
IWX iShares Russell Top 200 Value ETF 1.2 20 55 5.0 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 3.9 +4.6
MAGA Point Bridge America First ETF 1.2 72 3 5.2 +6.0
JAVA JPMorgan Active Value ETF 1.2 44 31 5.5 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 3.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 71 5.6 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 56 4.7 +5.5
DGT State Street SPDR Global Dow ETF 1.2 50 25 5.7 +6.4
VALQ American Century U.S. Quality Value ETF 1.2 29 46 7.0 +7.8
PY Principal Value ETF 1.2 15 60 7.0 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 15 4.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.4 +6.2
VIS Vanguard Industrials ETF 1.1 9 66 3.6 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 7.0 +7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 15 8.6 +9.4
FTWO Strive FAANG 2.0 ETF 1.1 49 26 4.0 +4.8
AQEC AQE Core ETF 1.1 49 26 5.3 +6.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 3.3 +4.1
TEXN iShares Texas Equity ETF 1.1 20 55 4.9 +5.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.5 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 4.9 +5.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 6.8 +7.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 3.3 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 44 1.8 +2.6
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.7 +4.5
CGDG Capital Group Dividend Growers ETF 1.0 47 28 5.2 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 55 4.0 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 51 5.9 +6.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.8 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.5 +5.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 6.1 +6.9
MADE iShares U.S. Manufacturing ETF 0.9 40 35 3.4 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 6.7 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 60 6.1 +6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.4 +8.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 60 5.3 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.6 +6.3
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.5 +6.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 67 3.6 +4.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.5 +7.3
STXK Strive Small-Cap ETF 0.7 18 57 5.2 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.2 +7.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.2 +4.0
PPA Invesco Aerospace & Defense ETF 0.6 58 17 1.8 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.2 +7.0
ALRG Allspring LT Large Core ETF 0.6 28 47 3.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -3.6 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 3.7 +4.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.0 +5.8
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.3 +7.1
TAX Cambria Tax Aware ETF 0.5 49 26 4.1 +4.9
GPT Intelligent Alpha Atlas ETF 0.5 69 6 6.1 +6.9
CLNR IQ Cleaner Transport ETF 0.5 45 30 3.9 +4.7
OCEN IQ Clean Oceans ETF 0.5 45 30 4.6 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 60 5.5 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 7.8 +8.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.2 +7.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +8.7
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 6.1 +6.8
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.8 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.0 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.5 +4.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.1 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -0.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.0 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 5.6 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.7 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.4 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.3 +7.1
ASLV Allspring Special Large Value ETF 0.4 35 40 5.2 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.2 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 7.9 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 7.9 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.7 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.0 +8.8
APIE ActivePassive International Equity ETF 0.4 45 30 6.4 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.6 +7.4
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +8.9
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 71 5.7 +6.4
IVE iShares S&P 500 Value ETF 0.3 18 57 5.5 +6.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 5.6 +6.4
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 50 3.8 +4.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 25 3.6 +4.4
SPAM Themes Cybersecurity ETF 0.3 35 40 2.0 +2.8
BUG Global X Cybersecurity ETF 0.3 51 24 2.5 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.5 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 5.7 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.6 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.0 +7.8
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.8 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.0 +5.8
FENI Fidelity Enhanced International ETF 0.2 28 47 5.8 +6.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.0 +5.8
VTV Vanguard Value ETF 0.2 4 71 5.8 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +8.6
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +7.0
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +8.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 5 3.4 +4.2
SHLD Global X Defense Tech ETF 0.1 50 25 3.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.8 +6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 15 1.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.9 +5.7
DGLO First Trust RBA Deglobalization ETF 0.1 70 5 5.3 +6.1
DRNZ REX Drone ETF 0.1 65 10 -1.6 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.0 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.9 +6.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.9 +4.7
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +6.1
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.0 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 +6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.5 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 57 6.4 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.0 61 14 6.0 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.8 +7.6
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +9.1
FLDZ RiverNorth Patriot ETF 0.0 75 0 5.6 +6.4
CSD Invesco S&P Spin-Off ETF 0.0 65 10 3.5 +4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 15 4.4 +5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 35 5.1 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 67 4.9 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.9 +5.7
UTES Virtus Reaves Utilities ETF 0.0 49 26 3.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 16 2.2 +3.0
IQRA IQ CBRE Real Assets ETF 0.0 65 10 5.9 +6.7
NUKZ Range Nuclear Renaissance Index ETF 0.0 85 -10 1.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -35 5.4 +6.1
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -20 5.8 +6.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 4.6 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 15 9.3 +10.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -21 4.3 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 14 1.7 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 30 -0.1 +0.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 35 4.3 +5.1
XLU Utilities Select Sector SPDR 0.0 8 67 4.9 +5.6
VPU Vanguard Utilities ETF 0.0 9 66 4.9 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 20 3.7 +4.5
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.0 +1.8
VOLT Tema Electrification ETF 0.0 75 0 2.4 +3.2
POW VistaShares Electrification Supercycle ETF 0.0 75 0 2.0 +2.8
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.8 +1.6
ZAP Global X U.S. Electrification ETF 0.0 50 25 3.4 +4.2
IDU iShares U.S. Utilities ETF 0.0 40 35 4.5 +5.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.5 +6.3
IGF iShares Global Infrastructure ETF 0.0 41 34 4.2 +5.0
JXI iShares Global Utilities ETF 0.0 43 32 5.2 +6.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 35 3.9 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +0.8
DAT ProShares Big Data Refiners ETF 0.0 58 17 3.0 +3.8
FCLD Fidelity Cloud Computing ETF 0.0 39 36 3.0 +3.8
COPY Tweedy, Browne Insider + Value ETF -102.4 80 -5 14.9 +15.7
ICPY Tweedy, Browne International Insider Value ETF -151.7 80 -5 21.5 +22.3

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.6 %
Divided by: Fwd. P/BV 17.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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