Tremblant Global ETF
ALTAR
Score™
-0.2% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
33.6x P/Sales
ratio
3.0x
P/BV
ratio
5.6x Div.
yield
-0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tremblant Global ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equities.

FUND BASICS
Category Global Equities
Fund Sponsor Tremblant
Website www.tremblantetf.com/
Inception date Apr 30, 2024
Assets (mns) $158
Currency USD
Expense ratio 69 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $153,073
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 10.2%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
SPOTIFY TECHNOLOGY SA 5.6 %
WINGSTOP, INC. 5.5 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 5.1 %
UBER TECHNOLOGIES, INC. 4.9 %
COUPANG, INC. CLASS A 4.8 %
CTS EVENTIM 4.7 %
LIVE NATION INC 4.4 %
TKO GROUP HOLDINGS, INC. CLASS A 4.4 %
REDDIT INC-CL A 4.2 %
WYNDHAM HOTELS & RESORTS, INC. 4.2 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
LUXEMBOURG 5.3 %
SINGAPORE 5.2 %
SOUTH KOREA 5.0 %
GERMANY 4.9 %
ARGENTINA 3.0 %
CANADA 2.8 %
ISRAEL 1.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -4.6% -- -- 147.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 71%
MSCI EAFE 1.06 49%
MSCI Emg. Mkts. 0.87 40%

Technical Indicators
Recent close $27.91
30d moving avg. $28.61
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 potential alternatives to the Tremblant Global ETF ETF based on the alternatives' overlap in portfolio holdings with TOGA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOGA Expense: 69 bp ALTAR Score™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOGA
Ticker Fund
Name
Overlap1
vs TOGA
(%)
Expense
ratio
(bp)
Savings
vs TOGA
(bp)
ALTAR
Score™
(%)
ALTAR
vs TOGA
(%)
PNQI Invesco NASDAQ Internet ETF 22.1 60 9 3.9 +4.1
ISHP First Trust Nasdaq Retail ETF 21.7 60 9 5.5 +5.7
DUNK Dana Unconstrained Equity ETF 20.8 75 -6 2.4 +2.5
NBDS Neuberger Berman Disrupters ETF 19.2 55 14 1.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 18.6 48 21 2.7 +2.9
OND ProShares On-Demand ETF 17.6 58 11 0.5 +0.7
MILN Global X Millennial Consumer ETF 14.5 50 19 4.2 +4.3
LOGO Alpha Brands Consumption Leaders ETF 14.4 69 0 2.7 +2.9
ARKF ARK Fintech Innovation ETF 13.3 75 -6 0.3 +0.4
FDTX Fidelity Disruptive Technology ETF 13.2 50 19 2.2 +2.4
PCGG Polen Capital Global Growth ETF 13.0 85 -16 4.1 +4.3
IBUY Amplify Online Retail ETF 12.3 65 4 2.4 +2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 29 5.5 +5.7
SOCL Global X Social Media ETF 11.9 65 4 13.0 +13.1
PEJ Invesco Leisure and Entertainment ETF 11.5 58 11 1.0 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 1 4.6 +4.7
CLOD Themes Cloud Computing ETF 11.4 35 34 3.7 +3.9
ONLN ProShares Online Retail ETF 11.0 58 11 1.3 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.0 86 -17 0.3 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.9 65 4 2.4 +2.6
FDCF Fidelity Disruptive Communications ETF 10.7 50 19 2.1 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 10 2.9 +3.1
CDIG City Different Investments Global Equity ETF 10.6 75 -6 -1.6 -1.4
EBIZ Global X E-Commerce ETF 10.5 50 19 4.8 +4.9
FFOG Franklin Focused Growth ETF 10.5 61 8 1.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 -1 1.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 29 3.6 +3.8
MFIG Motley Fool Innovative Growth Factor ETF 10.0 50 19 3.0 +3.2
CAML Congress Large Cap Growth ETF 9.9 66 3 2.6 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 9 0.8 +0.9
ARKW ARK Next Generation Internet ETF 9.5 87 -18 0.8 +1.0
FDG American Century Focused Dynamic Growth ETF 9.3 45 24 1.9 +2.1
LGRO Level Four Large Cap Growth Active ETF 9.2 55 14 4.1 +4.3
IEDI iShares U.S. Consumer Focused ETF 9.2 18 51 5.0 +5.2
AOTG AOT Growth and Innovation ETF 9.2 75 -6 1.6 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 24 2.8 +2.9
RVER Trenchless Fund ETF 9.0 65 4 0.9 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 24 2.8 +2.9
FFF Founders 100 ETF 8.8 75 -6 2.9 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.7 40 29 3.6 +3.8
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 34 3.0 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 43 3.2 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 4 3.8 +4.0
WCLD WisdomTree Cloud Computing Fund 8.2 45 24 1.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 61 4.6 +4.8
FDNI First Trust Dow Jones International Internet ETF 8.2 65 4 23.8 +23.9
CGGR Capital Group Growth ETF 8.1 39 30 2.8 +2.9
SAMM Strategas Macro Momentum ETF 7.9 66 3 3.7 +3.9
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 9 2.8 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 -1 3.0 +3.2
FDN First Trust Dow Jones Internet Index Fund 7.7 52 17 3.0 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.7 75 -6 2.8 +3.0
EATZ AdvisorShares Restaurant ETF 7.7 101 -32 4.9 +5.0
VCR Vanguard Consumer Discretionary ETF 7.7 9 60 4.6 +4.8
XDAT Franklin Exponential Data ETF 7.6 50 19 1.4 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 44 3.7 +3.9
FFND Future Fund Active ETF 7.5 100 -31 4.7 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 7.4 65 4 3.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -6 2.5 +2.7
QQQ Invesco QQQ Trust Series I 7.4 20 49 3.7 +3.8
QQQM Invesco NASDAQ 100 ETF 7.3 15 54 3.7 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -17 12.4 +12.5
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 0 4.2 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 41 3.2 +3.4
PWB Invesco Large Cap Growth ETF 7.2 56 13 2.3 +2.5
JGRO JPMorgan Active Growth ETF 7.2 44 25 2.6 +2.8
DFNV Donoghue Forlines Innovation ETF 7.2 69 0 4.4 +4.6
TMFC Motley Fool 100 Index ETF 7.1 50 19 3.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 11 3.6 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 -6 2.6 +2.8
ABIG Argent Large Cap ETF 6.8 49 20 4.7 +4.9
XLY Consumer Discretionary Select Sector SPDR 6.8 8 61 4.6 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 49 4.5 +4.7
GGRW Gabelli Growth Innovators ETF 6.7 90 -21 2.2 +2.4
FBCG Fidelity Blue Chip Growth ETF 6.7 59 10 2.5 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.7 99 -30 1.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 51 3.4 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.6 12 57 3.7 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 49 3.7 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 38 1.9 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 40 7.3 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 19 3.6 +3.7
CBSE Clough Select Equity ETF 6.4 85 -16 0.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 65 3.6 +3.8
SKYY First Trust Cloud Computing ETF 6.4 60 9 3.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 20 4.3 +4.4
TMFG Motley Fool Global Opportunities ETF 6.3 85 -16 4.0 +4.1
SFYF SoFi Social 50 ETF 6.3 29 40 0.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -11 3.9 +4.1
IWF iShares Russell 1000 Growth ETF 6.2 19 50 3.7 +3.9
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 34 4.4 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 29 5.8 +6.0
VONG Vanguard Russell 1000 Growth ETF 6.2 7 62 3.9 +4.0
YNOT Horizon Digital Frontier ETF 6.2 75 -6 3.0 +3.1
BUG Global X Cybersecurity ETF 6.1 51 18 3.4 +3.6
IHAK iShares Cybersecurity & Tech ETF 6.1 47 22 4.4 +4.6
SPAM Themes Cybersecurity ETF 6.1 35 34 2.7 +2.9
BGRO iShares Large Cap Growth Active ETF 6.1 55 14 2.2 +2.4
LGCF Themes US Cash Flow Champions ETF 6.1 30 39 7.4 +7.6
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -6 1.7 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 6.0 35 34 2.7 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 9 3.4 +3.6
ILCG iShares Morningstar Growth ETF 6.0 4 65 3.4 +3.6
USCF Themes US Cash Flow Champions ETF 6.0 29 40 7.8 +8.0
IWY iShares Russell Top 200 Growth ETF 6.0 20 49 3.9 +4.0
PRXG Praxis Impact Large Cap Growth ETF 5.9 36 33 3.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 34 3.9 +4.1
RXI iShares Global Consumer Discretionary ETF 5.9 41 28 8.3 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.9 21 48 3.3 +3.4
XLC Communication Services Select Sector SPDR 5.9 8 61 5.4 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 60 4.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 40 4.1 +4.2
AVUQ Avantis U.S. Quality ETF 5.9 15 54 3.9 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 50 5.2 +5.3
MGK Vanguard Mega Cap Growth ETF 5.8 7 62 3.7 +3.9
CGUS Capital Group Core Equity ETF 5.8 33 36 3.9 +4.1
VUG Vanguard Growth ETF 5.8 4 65 3.7 +3.9
TMFS Motley Fool Small-Cap Growth ETF 5.7 85 -16 1.3 +1.5
GQI Natixis Gateway Quality Income ETF 5.7 34 35 4.7 +4.8
WRND IQ Global Equity R&D Leaders ETF 5.7 18 51 4.4 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 62 4.7 +4.9
AIEQ AI Powered Equity ETF 5.7 75 -6 4.1 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 51 4.8 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 61 4.7 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -16 2.2 +2.3
BUZZ VanEck Social Sentiment ETF 5.7 75 -6 -0.7 -0.5
STXG Strive 1000 Growth ETF 5.7 18 51 3.6 +3.7
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 51 3.4 +3.6
FDWM Fidelity Women's Leadership ETF 5.6 59 10 3.7 +3.9
OALC OneAscent Large Cap Core ETF 5.6 86 -17 3.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 60 4.6 +4.8
EWD iShares MSCI Sweden ETF 5.6 54 15 5.2 +5.3
EPS WisdomTree U.S. LargeCap Fund 5.6 8 61 5.2 +5.3
DARP Grizzle Growth ETF 5.5 75 -6 1.9 +2.1
BLCR iShares Large Cap Core Active ETF 5.5 36 33 3.2 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 60 5.0 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 0 -0.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 50 5.3 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 59 4.7 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 40 4.3 +4.4
QGRO American Century U.S. Quality Growth ETF 5.4 29 40 4.1 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 60 4.3 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 10 3.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 49 4.6 +4.8
JPEF JPMorgan Equity Focus ETF 5.4 50 19 4.1 +4.2
XNTK State Street SPDR NYSE Technology ETF 5.3 35 34 3.3 +3.4
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -6 5.7 +5.8
TTAC FCF US Quality ETF 5.3 59 10 5.4 +5.5
RVRB Reverb ETF 5.3 30 39 4.3 +4.5
IWL iShares Russell Top 200 ETF 5.3 15 54 4.2 +4.4
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -16 4.1 +4.3
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -6 1.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 62 4.5 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 39 4.4 +4.6
FDMO Fidelity Momentum Factor ETF 5.3 15 54 2.7 +2.9
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 9 5.1 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 4 3.9 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 69 4.5 +4.7
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 4.8 +4.9
WCBR WisdomTree Cybersecurity Fund 5.2 45 24 3.0 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 51 3.6 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 60 4.4 +4.5
VOTE TCW Transform 500 ETF 5.1 5 64 4.5 +4.6
KLMN Invesco MSCI North America Climate ETF 5.1 9 60 4.7 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 31 4.2 +4.3
AKAF The Frontier Economic Fund 5.1 20 49 5.2 +5.4
XVV iShares ESG Screened S&P 500 ETF 5.1 8 61 4.5 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 67 4.5 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 54 4.7 +4.8
MGC Vanguard Mega Cap ETF 5.1 7 62 4.3 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 60 4.4 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -6 3.3 +3.5
USRD Themes US R&D Champions ETF 5.0 29 40 4.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 58 4.7 +4.9
PBUS Invesco MSCI USA ETF 5.0 4 65 4.6 +4.7
LCF Touchstone US Large Cap Focused ETF 5.0 69 0 4.0 +4.1
BPAY BlackRock Future Financial and Technology ETF 5.0 70 -1 6.0 +6.1
GINN Goldman Sachs Innovate Equity ETF 5.0 52 17 4.1 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.0 14 55 4.3 +4.5
ARKK ARK Innovation ETF 5.0 75 -6 -3.2 -3.0
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 54 4.5 +4.7
MVPA Miller Value Partners Appreciation ETF 5.0 60 9 10.3 +10.5
VUSE Vident U.S. Equity Strategy ETF 5.0 50 19 4.0 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 58 4.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -10 3.7 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 39 4.1 +4.3
IYT iShares US Transportation ETF 4.9 40 29 4.8 +5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 65 3.4 +3.6
IVW iShares S&P 500 Growth ETF 4.9 18 51 3.3 +3.5
VOOG Vanguard S&P 500 Growth ETF 4.9 7 62 3.4 +3.6
GXLC Global X U.S. 500 ETF 4.8 2 67 4.4 +4.6
AOTS AOT Software Platform ETF 4.8 49 20 4.9 +5.0
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 21 4.2 +4.3
DFVX Dimensional US Large Cap Vector ETF 4.8 22 47 5.6 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -31 3.0 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 4 2.5 +2.7
STRV Strive 500 ETF 4.8 5 64 4.5 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 40 4.4 +4.5
AVUS Avantis U.S. Equity ETF 4.8 15 54 5.1 +5.3
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 66 4.5 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 9 9.8 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 55 4.5 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 49 4.4 +4.5
CHRI Global X S&P 500 Christian Values ETF 4.7 29 40 4.3 +4.5
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 27 3.9 +4.1
SPGP Invesco S&P 500 GARP ETF 4.7 34 35 6.1 +6.3
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 54 6.2 +6.4
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 65 3.5 +3.6
FCLD Fidelity Cloud Computing ETF 4.7 39 30 4.0 +4.2
TRFM AAM Transformers ETF 4.6 49 20 1.2 +1.4
VV Vanguard Large-Cap ETF 4.6 4 65 4.5 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 51 4.3 +4.4
OEI Optimized Equity Income ETF 4.6 75 -6 3.6 +3.7
OEF iShares S&P 100 ETF 4.6 20 49 4.2 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 67 4.6 +4.8
IVV iShares Core S&P 500 ETF 4.6 3 66 4.6 +4.8
SPY SPDR S&P 500 ETF 4.6 9 60 4.5 +4.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 19 3.3 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -6 3.5 +3.7
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 54 5.5 +5.6
VOO Vanguard S&P 500 ETF 4.5 3 66 4.6 +4.7
GSPY Gotham Enhanced 500 ETF 4.5 50 19 4.8 +5.0
RWL Invesco S&P 500 Revenue ETF 4.5 39 30 6.2 +6.3
IWB iShares Russell 1000 ETF 4.5 15 54 4.5 +4.7
DFUS Dimensional U.S. Equity ETF 4.5 9 60 4.4 +4.6
FDLO Fidelity Low Volatility Factor ETF 4.5 15 54 5.0 +5.2
RGEF Rockefeller Global Equity ETF 4.5 55 14 4.2 +4.3
VONE Vanguard Russell 1000 ETF 4.5 7 62 4.6 +4.8
ITAN Sparkline Intangible Value ETF 4.5 50 19 6.5 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 1 3.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 4.4 3 66 4.6 +4.8
AWAY ETFMG Travel Tech ETF 4.4 76 -7 1.2 +1.4
IYY iShares Dow Jones U.S. ETF 4.4 20 49 4.4 +4.6
NULC Nuveen ESG Large-Cap ETF 4.4 21 48 4.3 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 60 4.7 +4.8
BUL Pacer US Cash Cows Growth ETF 4.4 60 9 3.5 +3.7
RAUS RACWI US ETF 4.4 15 54 4.5 +4.7
VOT Vanguard Mid-Cap Growth ETF 4.4 7 62 3.3 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 9 4.1 +4.3
SFY SoFi Select 500 ETF 4.3 0 69 4.2 +4.3
KRMA Global X Conscious Companies ETF 4.3 43 26 5.7 +5.8
LRGF iShares U.S. Equity Factor ETF 4.3 8 61 5.0 +5.2
SCHK Schwab 1000 Index ETF 4.3 5 64 4.6 +4.8
IWV iShares Russell 3000 ETF 4.3 20 49 4.4 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 47 4.5 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 9 5.1 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 44 4.5 +4.6
DAK Dakota Active Equity ETF 4.3 43 26 4.0 +4.2
IDMO Invesco S&P International Developed Momentum ETF 4.3 25 44 5.4 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 -6 6.4 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 37 4.3 +4.5
VTHR Vanguard Russell 3000 ETF 4.3 7 62 4.5 +4.7
IPO Renaissance IPO ETF 4.2 60 9 2.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 66 4.7 +4.9
QLTY GMO U.S. Quality ETF 4.2 50 19 4.3 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 66 4.5 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 60 4.7 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 65 5.9 +6.1
IVE iShares S&P 500 Value ETF 4.2 18 51 5.8 +5.9
VOOV Vanguard S&P 500 Value ETF 4.2 7 62 5.9 +6.0
QBIG Invesco Top QQQ ETF 4.2 29 40 0.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 4.2 20 49 3.9 +4.1
DUSA Davis Select U.S. Equity ETF 4.2 61 8 7.4 +7.6
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -11 3.6 +3.8
VERS ProShares Metaverse ETF 4.2 58 11 0.6 +0.8
AGRW Allspring LT Large Growth ETF 4.2 35 34 3.6 +3.8
ASLV Allspring Special Large Value ETF 4.2 35 34 5.4 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 20 5.3 +5.5
RTH VanEck Retail ETF 4.2 35 34 4.7 +4.9
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 55 3.1 +3.2
IOO iShares Global 100 ETF 4.2 41 28 4.2 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 49 3.2 +3.4
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 49 3.5 +3.7
ACSI American Customer Satisfaction ETF 4.2 65 4 5.0 +5.2
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -26 2.4 +2.5
ICAP InfraCap Equity Income Fund ETF 4.2 171 -102 4.8 +4.9
BEEX BeeHive ETF 4.2 84 -15 4.0 +4.2
MAVF Matrix Advisors Value ETF 4.2 75 -6 5.4 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -21 3.5 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 20 4.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 20 5.2 +5.3
PBJ Invesco Food & Beverage ETF 4.2 57 12 7.4 +7.6
XT iShares Exponential Technologies ETF 4.2 46 23 4.4 +4.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 66 4.6 +4.8
VTI Vanguard Total Stock Market ETF 4.2 3 66 4.5 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.1 60 9 4.8 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 30 1.2 +1.3
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 34 3.8 +3.9
JGLO JPMorgan Global Select Equity ETF 4.1 33 36 4.5 +4.7
EWS iShares MSCI Singapore ETF 4.1 50 19 4.2 +4.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 57 4.7 +4.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -56 4.2 +4.3
WISE Themes Generative Artificial Intelligence ETF 4.0 35 34 -0.4 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 61 4.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 54 4.9 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 51 5.0 +5.2
IUSV iShares Core S&P US Value ETF 4.0 4 65 6.1 +6.2
JGRW Jensen Quality Growth ETF 4.0 57 12 4.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 51 5.3 +5.4
CGGO Capital Group Global Growth Equity ETF 4.0 47 22 4.6 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 59 4.1 +4.2
TOPC iShares S&P 500 3% Capped ETF 4.0 15 54 4.7 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 59 5.1 +5.3
FPAG FPA Global Equity ETF 3.9 49 20 6.2 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 17 5.5 +5.7
AKRE Akre Focus ETF 3.9 106 -37 4.3 +4.5
TRFK Pacer Data and Digital Revolution ETF 3.9 60 9 2.8 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 54 4.5 +4.6
APUE ActivePassive U.S. Equity ETF 3.9 45 24 4.3 +4.5
VOX Vanguard Communication Services ETF 3.8 9 60 4.5 +4.7
TOK iShares MSCI Kokusai ETF 3.8 26 43 4.6 +4.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 50 5.1 +5.3
YOKE Yoke Core ETF 3.8 42 27 4.0 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 12 3.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 40 4.8 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 10 2.0 +2.2
TMFX Motley Fool Next Index ETF 3.8 50 19 3.2 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 24 0.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -30 3.4 +3.5
LOWV AB US Low Volatility Equity ETF 3.8 48 21 4.5 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 46 3.0 +3.1
BIBL Inspire 100 ETF 3.8 35 34 4.6 +4.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 57 3.9 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 59 4.0 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 59 5.4 +5.5
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -6 0.1 +0.2
TMAT Main Thematic Innovation ETF 3.6 164 -95 -2.0 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 3.6 60 9 8.2 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 44 5.3 +5.5
URTH iShares MSCI World ETF 3.6 24 45 4.7 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 57 3.8 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -6 1.1 +1.2
ITEQ BlueStar Israel Technology ETF 3.5 75 -6 1.2 +1.4
FTGS First Trust Growth Strength ETF 3.5 60 9 3.8 +3.9
GURU Global X Guru Index ETF 3.5 75 -6 2.6 +2.8
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 28 3.8 +4.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 4 4.8 +5.0
FVAL Fidelity Value Factor ETF 3.4 15 54 6.4 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 57 6.6 +6.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 55 4.9 +5.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 21 3.9 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 10 5.2 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 52 5.0 +5.2
IUS Invesco RAFI Strategic US ETF 3.3 19 50 6.1 +6.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 24 1.3 +1.5
PSET Principal Quality ETF 3.3 15 54 5.1 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 20 4.9 +5.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 39 6.0 +6.2
JEPI JPMorgan Equity Premium Income ETF 3.3 35 34 4.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 44 4.9 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 51 6.1 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 49 5.1 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 4 3.9 +4.1
AGIQ Sofi Agentic AI ETF 3.2 69 0 7.9 +8.0
ACWI iShares MSCI ACWI ETF 3.2 32 37 5.1 +5.2
IWX iShares Russell Top 200 Value ETF 3.2 20 49 5.4 +5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 29 8.0 +8.2
PY Principal Value ETF 3.1 15 54 7.2 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 57 4.8 +4.9
JAVA JPMorgan Active Value ETF 3.1 44 25 5.8 +6.0
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 51 4.8 +4.9
GPT Intelligent Alpha Atlas ETF 3.1 69 0 6.5 +6.6
XLI Industrial Select Sector SPDR 3.0 8 61 3.7 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -6 2.3 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 37 6.4 +6.5
ARGT Global X MSCI Argentina ETF 3.0 59 10 3.2 +3.3
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 10 2.1 +2.2
FPX First Trust US Equity Opportunities ETF 3.0 61 8 1.0 +1.1
BWEB Bitwise Web3 ETF 3.0 85 -16 -0.0 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 50 5.6 +5.8
FLCA Franklin FTSE Canada ETF 3.0 9 60 5.7 +5.8
EWC iShares MSCI Canada ETF 3.0 50 19 5.3 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 19 4.9 +5.1
OSEA Harbor International Compounders ETF 3.0 55 14 4.3 +4.4
FINX Global X FinTech ETF 3.0 68 1 3.2 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 9 4.0 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 49 4.4 +4.6
ILCV iShares Morningstar Value ETF 2.9 4 65 5.6 +5.8
JIG JPMorgan International Growth ETF 2.9 55 14 3.9 +4.0
METV Roundhill Ball Metaverse ETF 2.9 59 10 8.8 +9.0
BJK VanEck Gaming ETF 2.9 65 4 4.3 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -6 3.6 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 9 4.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 56 1.9 +2.0
VT Vanguard Total World Stock ETF 2.9 6 63 5.4 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 27 4.4 +4.6
FFOX FundX Future Fund Opportunities ETF 2.9 100 -31 2.6 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 20 3.8 +4.0
BLCV iShares Large Cap Value Active ETF 2.8 53 16 6.8 +6.9
KNCT Invesco Next Gen Connectivity ETF 2.8 40 29 4.0 +4.2
INCE Franklin Income Equity Focus ETF 2.8 29 40 5.4 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 57 5.8 +6.0
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 53 5.0 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 27 4.3 +4.4
GLOF iShares Global Equity Factor ETF 2.7 20 49 6.0 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 63 3.7 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -6 5.1 +5.2
DXUV Dimensional US Vector Equity ETF 2.7 28 41 5.6 +5.7
CGDV Capital Group Dividend Value ETF 2.7 33 36 4.2 +4.4
DIVN Horizon Dividend Income ETF 2.6 70 -1 6.6 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 34 7.2 +7.4
IAK iShares U.S. Insurance ETF 2.6 40 29 7.1 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 60 5.5 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 60 5.2 +5.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 61 3.8 +3.9
OTGL OTG Latin America ETF 2.6 269 -200 7.3 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -6 2.4 +2.6
FDFF Fidelity Disruptive Finance ETF 2.6 50 19 5.6 +5.8
DIVE Dana Concentrated Dividend ETF 2.6 65 4 7.1 +7.3
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -6 1.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -11 5.8 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 49 5.0 +5.1
OPTZ Optimize Strategy Index ETF 2.5 50 19 4.1 +4.3
XRT State Street SPDR S&P Retail ETF 2.5 35 34 7.7 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 4 1.7 +1.9
ABLG Abacus FCF International Leaders ETF 2.5 59 10 6.6 +6.7
USEW Cambria US EW ETF 2.5 30 39 4.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 62 5.7 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 54 5.3 +5.5
IZRL ARK Israel Innovative Technology ETF 2.5 49 20 1.4 +1.6
PIEL Pacer International Export Leaders ETF 2.5 60 9 4.6 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 60 5.8 +6.0
XTN State Street SPDR S&P Transportation ETF 2.4 35 34 3.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 44 4.3 +4.5
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 24 2.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 23 5.8 +5.9
VONV Vanguard Russell 1000 Value ETF 2.4 7 62 5.9 +6.0
IWD iShares Russell 1000 Value ETF 2.4 19 50 5.8 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 35 6.1 +6.3
SFTY Horizon Managed Risk ETF 2.3 77 -8 3.8 +4.0
STOX Horizon Core Equity ETF 2.3 70 -1 3.9 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 54 4.4 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 5 1.4 +1.6
ACVF American Conservative Values ETF 2.3 75 -6 4.0 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 54 4.6 +4.7
GEW Cambria Global EW ETF 2.3 29 40 5.7 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 57 5.4 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.3 55 14 5.4 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 9 5.4 +5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -1 4.2 +4.3
IYF iShares U.S. Financials ETF 2.2 40 29 6.0 +6.1
PTL Inspire 500 ETF 2.2 9 60 4.8 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 8 7.9 +8.1
VIS Vanguard Industrials ETF 2.2 9 60 3.8 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 9 4.7 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 57 3.9 +4.0
XSW State Street SPDR S&P Software & Services ETF 2.1 35 34 3.2 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 44 4.4 +4.5
FXL First Trust Technology AlphaDEX Fund 2.1 61 8 6.2 +6.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 62 1.4 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 20 7.7 +7.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 20 7.7 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 29 6.9 +7.0
SSPY Syntax Stratified LargeCap ETF 2.1 30 39 6.3 +6.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 34 6.3 +6.5
ITOL Tema International Durable Quality ETF 2.0 60 9 5.2 +5.4
CLOU Global X Cloud Computing ETF 2.0 68 1 3.0 +3.2
CHGX AXS Change Finance ESG ETF 2.0 49 20 5.0 +5.1
FTDS First Trust Dividend Strength ETF 2.0 70 -1 7.0 +7.2
HGRO Hedgeye Quality Growth ETF 2.0 70 -1 3.6 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 24 -1.6 -1.4
DWLD Davis Select Worldwide ETF 2.0 63 6 7.1 +7.2
RW Rainwater Equity ETF 2.0 125 -56 3.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 59 4.3 +4.5
FLDZ RiverNorth Patriot ETF 2.0 75 -6 5.8 +5.9
FBCV Fidelity Blue Chip Value ETF 2.0 59 10 6.1 +6.3
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 61 7.3 +7.5
PRAY FIS Christian Stock Fund 2.0 69 0 4.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 54 5.8 +6.0
SPHQ Invesco S&P 500 Quality ETF 1.9 15 54 4.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 49 6.2 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 20 7.0 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 34 5.5 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 29 5.4 +5.6
XLRE Real Estate Select Sector SPDR 1.9 8 61 7.4 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 44 5.8 +6.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 56 5.8 +6.0
CGIE Capital Group International Equity ETF 1.9 54 15 4.8 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 4 6.7 +6.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 19 4.0 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 9 5.1 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 40 4.0 +4.2
MBOX Freedom Day Dividend ETF 1.9 39 30 7.2 +7.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 24 3.1 +3.2
FNCL Fidelity MSCI Financials Index ETF 1.9 8 61 6.4 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 40 11.1 +11.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 9 5.0 +5.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -6 -0.0 +0.1
KIE State Street SPDR S&P Insurance ETF 1.8 35 34 6.9 +7.1
VFH Vanguard Financials ETF 1.8 9 60 6.4 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 4.7 +4.8
EBI Longview Advantage ETF 1.8 35 34 6.3 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 17 5.0 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 54 5.2 +5.4
ROE Astoria US Quality Kings ETF 1.8 49 20 5.9 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 44 5.9 +6.0
AQEC AQE Core ETF 1.7 49 20 5.3 +5.4
VO Vanguard Mid-Cap ETF 1.7 4 65 5.5 +5.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 6.1 +6.3
XLF Financial Select Sector SPDR 1.7 8 61 6.0 +6.1
IYW iShares U.S. Technology ETF 1.7 40 29 3.6 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 40 6.7 +6.9
EXI iShares Global Industrials ETF 1.6 42 27 3.7 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 29 4.3 +4.4
TTAI FCF International Quality ETF 1.6 59 10 6.6 +6.8
PEXL Pacer US Export Leaders ETF 1.6 60 9 3.6 +3.7
SEMG Suncoast Select Growth ETF 1.6 60 9 3.9 +4.1
VEGN US Vegan Climate ETF 1.6 60 9 4.3 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 44 6.6 +6.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -10 6.7 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 21 8.2 +8.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 7 1.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 54 4.7 +4.9
VXF Vanguard Extended Market ETF 1.6 5 64 4.1 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 30 -1.4 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 44 6.6 +6.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 47 6.5 +6.6
IQM Franklin Intelligent Machines ETF 1.5 50 19 1.4 +1.5
RECS Columbia Research Enhanced Core ETF 1.5 15 54 5.7 +5.8
ISRA VanEck Israel ETF 1.5 59 10 6.1 +6.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 20 5.2 +5.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 47 6.6 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 9 8.4 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 31 8.4 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 54 5.3 +5.5
ARTY iShares Future AI & Tech ETF 1.5 47 22 3.6 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 4 5.0 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -6 4.4 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.8 +5.0
EQIN Columbia US Equity Income ETF 1.4 35 34 6.3 +6.4
IYR iShares U.S. Real Estate ETF 1.4 40 29 7.2 +7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 49 6.4 +6.6
IXN iShares Global Tech ETF 1.4 41 28 3.4 +3.6
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 34 6.4 +6.6
BRAZ Global X Brazil Active ETF 1.4 75 -6 9.3 +9.5
SPMO Invesco S&P 500 Momentum ETF 1.4 13 56 3.7 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 65 5.6 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 30 7.9 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 11 4.9 +5.1
IWR iShares Russell Midcap ETF 1.4 19 50 5.7 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -20 4.8 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 19 4.7 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 33 4.4 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 29 6.8 +6.9
DAT ProShares Big Data Refiners ETF 1.3 58 11 3.7 +3.8
SPIT F/m Emerald Special Situations ETF 1.3 105 -36 -0.7 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 54 7.0 +7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 29 4.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -1 2.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 39 5.3 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 9 6.4 +6.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 7 8.6 +8.7
QUVU Hartford Quality Value ETF 1.2 46 23 5.9 +6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 9 3.4 +3.6
VNQ Vanguard Real Estate ETF 1.2 13 56 7.1 +7.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 56 5.9 +6.0
XLK Technology Select Sector SPDR 1.2 8 61 4.0 +4.2
IGM iShares Expanded Tech Sector ETF 1.2 41 28 3.3 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 49 0.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 27 5.7 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 20 5.4 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 4 8.0 +8.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 54 7.4 +7.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -1 11.1 +11.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 49 6.3 +6.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 19 5.5 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 63 2.9 +3.1
BFOR ALPS Barron's 400 ETF 1.2 65 4 5.2 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 49 7.5 +7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 29 4.3 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 10 5.3 +5.5
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 44 6.1 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 46 5.7 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 51 7.0 +7.2
VALQ American Century U.S. Quality Value ETF 1.1 29 40 7.3 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 59 4.6 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 59 4.6 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 61 3.7 +3.8
GVLU Gotham 1000 Value ETF 1.1 50 19 8.4 +8.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 49 4.9 +5.1
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 51 0.0 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 57 5.5 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 4 4.3 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 49 5.7 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 37 8.3 +8.5
CGXU Capital Group International Focus Equity ETF 1.1 54 15 4.3 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 17 6.0 +6.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 19 4.1 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -6 4.4 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 24 4.0 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 57 5.2 +5.4
WSGE Warren Street Global Equity ETF 1.0 80 -11 3.1 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 47 5.1 +5.3
EFG iShares MSCI EAFE Growth ETF 1.0 36 33 4.0 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 55 5.6 +5.7
IXP iShares Global Comm Services ETF 1.0 42 27 5.8 +5.9
VB Vanguard Small-Cap ETF 1.0 5 64 5.6 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -16 -2.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 43 5.5 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 10 9.7 +9.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -7 3.5 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 52 6.7 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 51 6.3 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 8 1.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 2.5 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 65 6.2 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 34 4.8 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 6.5 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 44 4.6 +4.7
VGT Vanguard Information Technology ETF 0.9 9 60 3.7 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 6.4 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 41 6.7 +6.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 10 6.3 +6.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 33 5.9 +6.1
IXG iShares Global Financials ETF 0.9 42 27 6.6 +6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 54 4.4 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 52 4.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 49 5.7 +5.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 54 6.2 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 59 4.4 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 54 7.2 +7.4
FRGN Horizon International Equity ETF 0.9 75 -6 8.6 +8.8
BKIE BNY Mellon International Equity ETF 0.9 4 65 6.2 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 20 8.5 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.9 +6.0
STXI Strive International Developed Markets ETF 0.9 29 40 6.2 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 40 6.0 +6.1
BAI iShares AI Innovation and Tech Active ETF 0.8 55 14 1.4 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 44 6.6 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 44 11.7 +11.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 31 8.5 +8.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 59 4.7 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 51 5.9 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 57 5.5 +5.7
EIS iShares MSCI Israel ETF 0.8 58 11 6.6 +6.8
GXPT Global X PureCap MSCI Information Technology ETF 0.8 25 44 3.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 15 5.8 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 66 6.2 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 27 4.5 +4.7
STXK Strive Small-Cap ETF 0.8 18 51 5.5 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 45 6.4 +6.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 5.7 +5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -6 1.8 +2.0
WCEO Hypatia Women CEO ETF 0.8 85 -16 5.1 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.3 +6.5
QTUM Defiance Quantum ETF 0.8 40 29 4.9 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 36 7.5 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 22 4.7 +4.9
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -16 1.3 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 35 6.7 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 19 6.1 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 6.2 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 52 5.3 +5.5
LST Leuthold Select Industries ETF 0.7 91 -22 5.3 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 39 6.8 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 57 7.6 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 23 5.7 +5.8
AVSD Avantis Responsible International Equity ETF 0.7 23 46 6.2 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -26 -0.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 9 5.0 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 54 3.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 44 6.3 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 46 6.4 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.5 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 6.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 62 6.4 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 49 5.7 +5.8
BLES Inspire Global Hope ETF 0.7 61 8 6.1 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 60 4.1 +4.3
QINT American Century Quality Diversified International ETF 0.7 39 30 6.8 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 62 6.9 +7.1
MGV Vanguard Mega Cap Value ETF 0.6 7 62 5.7 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 63 6.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 6.4 +6.6
IEUR iShares Core MSCI Europe ETF 0.6 11 58 6.6 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.7 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.3 +6.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 19 2.4 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 51 6.7 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -6 2.3 +2.5
STXM Strive Mid-Cap ETF 0.6 18 51 5.7 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 34 3.3 +3.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 35 6.6 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 4 4.1 +4.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 24 4.2 +4.4
NIXT Research Affiliates Deletions ETF 0.6 9 60 7.2 +7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 5.8 +6.0
DUHP Dimensional US High Profitability ETF 0.6 21 48 5.4 +5.6
SCHF Schwab International Equity ETF 0.6 6 63 6.3 +6.5
AVDE Avantis International Equity ETF 0.6 23 46 6.4 +6.5
SMMD iShares Russell 2500 ETF 0.6 15 54 6.0 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.0 +6.2
DGT State Street SPDR Global Dow ETF 0.6 50 19 6.0 +6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 49 9.0 +9.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 34 5.9 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 5.9 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 33 5.5 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 6.3 +6.4
VSGX Vanguard ESG International Stock ETF 0.5 10 59 7.1 +7.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 54 5.7 +5.9
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 44 4.1 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 26 5.3 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 49 5.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 54 5.4 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.6 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 32 5.7 +5.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 32 5.8 +5.9
VTV Vanguard Value ETF 0.5 4 65 6.1 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 5.6 +5.8
EFA iShares MSCI EAFE ETF 0.5 35 34 5.9 +6.1
MAGA Point Bridge America First ETF 0.5 72 -3 5.2 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.6 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 34 6.4 +6.5
STXV Strive 1000 Value ETF 0.5 18 51 7.1 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 8.3 +8.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 57 8.1 +8.3
HOMZ Hoya Capital Housing ETF 0.5 30 39 10.6 +10.8
MFVL Motley Fool Value Factor ETF 0.5 50 19 5.8 +6.0
ALRG Allspring LT Large Core ETF 0.5 28 41 3.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 54 8.7 +8.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.3 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 8.3 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 8.3 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.4 +8.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 22 5.0 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 7.1 +7.3
FENI Fidelity Enhanced International ETF 0.4 28 41 6.0 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.2 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 8 6.2 +6.3
PPTY US Diversified Real Estate ETF 0.4 53 16 8.0 +8.2
IWO iShares Russell 2000 Growth ETF 0.4 24 45 0.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 6.4 +6.5
VXUS Vanguard Total International Stock ETF 0.4 5 64 7.0 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 9 7.2 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 6.0 +6.1
PKW Invesco Buyback Achievers ETF 0.4 62 7 7.5 +7.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -6 5.6 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 20 6.8 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 9 10.1 +10.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 34 5.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 7.0 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.5 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 10 4.9 +5.0
TEXN iShares Texas Equity ETF 0.3 20 49 5.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 3.8 +4.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 15 5.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 59 0.7 +0.9
CZAR Themes Natural Monopoly ETF 0.3 35 34 5.5 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 65 6.0 +6.1
RCGE RockCreek Global Equality ETF 0.3 95 -26 6.3 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 7.0 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 40 6.8 +6.9
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.8 +6.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -6 8.1 +8.2
EWG iShares MSCI Germany ETF 0.3 50 19 6.2 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 6.0 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 59 4.0 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 49 7.5 +7.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 54 4.0 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 51 4.0 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 41 2.6 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 6.8 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 57 6.7 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 6.2 +6.4
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.3 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.1 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 8.3 +8.5
XPND First Trust Expanded Technology ETF 0.2 65 4 3.3 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.9 +7.0
IWM iShares Russell 2000 ETF 0.2 19 50 2.9 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 62 6.7 +6.9
IJR iShares Core S&P Small Cap ETF 0.2 6 63 6.8 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 66 6.9 +7.1
RSSL Global X Russell 2000 ETF 0.2 8 61 3.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 34 6.5 +6.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 41 5.9 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 63 7.3 +7.4
VBR Vanguard Small Cap Value ETF 0.2 7 62 8.3 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.0 +7.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.2 +6.4
VTWO Vanguard Russell 2000 ETF 0.2 7 62 3.1 +3.2
IYJ iShares U.S. Industrials ETF 0.2 40 29 4.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 4.4 +4.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.7 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.8 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 6.8 +6.9
IYG iShares US Financial Services ETF 0.2 40 29 5.5 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 9.9 +10.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 6.0 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.4 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 7.1 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 22 5.5 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.7 +9.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 65 4.8 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 9.6 +9.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.7 +9.8
TRUT VanEck Technology TruSector ETF 0.1 13 56 4.4 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 7.5 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.4 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.5 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.8 +5.9
DWM WisdomTree International Equity Fund 0.1 48 21 5.8 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 7.4 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.4 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.5 +6.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 8.4 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 8.2 +8.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 60 5.7 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.3 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 5.9 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 6.4 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -1 7.9 +8.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.7 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 6.1 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 7.4 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 37 5.3 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 41 5.7 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.6 +7.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 39 6.2 +6.4
SFGV Sequoia Global Value ETF 0.1 23 46 7.4 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.1 +7.3
DIVB iShares Core Dividend ETF 0.1 5 64 7.6 +7.8
DXIV Dimensional International Vector Equity ETF 0.1 34 35 6.7 +6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 11 5.5 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 38 5.3 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -2 -0.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 39 5.6 +5.8
EZU iShares MSCI Eurozone ETF 0.1 52 17 5.9 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 5.8 +6.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 9.3 +9.4
DURA VanEck Durable High Dividend ETF 0.1 29 40 6.4 +6.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 27 5.9 +6.1
VGK Vanguard FTSE Europe ETF 0.1 6 63 6.8 +6.9
SPEU SPDR Portfolio Europe ETF 0.1 7 62 6.7 +6.8
DGRO iShares Core Dividend Growth ETF 0.1 8 61 5.8 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 6.3 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 36 7.8 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.0 +7.2
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.9 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 54 5.8 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 39 6.7 +6.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 64 5.2 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 30 8.1 +8.3
FLEE Franklin FTSE Europe ETF 0.0 9 60 6.5 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 5.2 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 39 6.2 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 4 7.5 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 49 6.0 +6.1
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.1 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 41 9.1 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.8 +7.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 11 6.2 +6.4
ABFL Abacus FCF Leaders ETF 0.0 59 10 4.1 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 44 5.0 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Tremblant Global 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 2.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.