AXS Esoterica NextG Economy ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 46.9x P/Sales
ratio		 10.2x
P/BV
ratio		 11.6x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.

FUND BASICS
Category Global Equities
Fund Sponsor Esoterica Capital LLC
Website www.esotericacap.com
Inception date Mar 31, 2020
Assets (mns) $34
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $1,593,780
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 15.4 %
NVIDIA CORP 9.6 %
BROADCOM INC. 8.4 %
ADVANCED MICRO DEVICES 6.8 %
MARVELL TECHNOLOGY, INC. 6.5 %
AMAZON.COM INC 6.4 %
META PLATFORMS INC 5.6 %
ALPHABET INC. CLASS C 4.6 %
MICRON TECHNOLOGY INC 4.3 %
ASML HOLDING NV-NY REG SHS 4.1 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
TAIWAN 15.4 %
NETHERLANDS 4.1 %
IRELAND 3.2 %
GERMANY 3.2 %






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.
21.6% 43.5% 16.7% -- 27.0%

Market Correlations
versus... Beta R-squared
S&P500 1.65 71%
MSCI EAFE 1.01 43%
MSCI Emg. Mkts. 0.93 64%

Technical Indicators
Recent close $85.43
30d moving avg. $83.91
Annualized volatility 24.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $64,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 potential alternatives to the AXS Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WUGI
Ticker Fund
Name		 Overlap1
vs WUGI
(%)		 Expense
ratio
(bp)		 Savings
vs WUGI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WUGI
(%)
CHPX Global X AI Semiconductor & Quantum ETF 51.3 50 25 1.6 +0.2
SOXQ Invesco PHLX Semiconductor ETF 49.9 19 56 1.9 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 47.3 99 -24 1.0 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 46.9 40 35 1.7 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 43.5 20 55 2.7 +1.3
SOXX iShares Semiconductor ETF 42.7 35 40 1.9 +0.5
GGRW Gabelli Growth Innovators ETF 42.1 90 -15 2.0 +0.6
FDTX Fidelity Disruptive Technology ETF 41.8 50 25 1.5 +0.1
AOTG AOT Growth and Innovation ETF 40.4 75 0 1.2 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 39.7 68 7 3.5 +2.1
XNTK State Street SPDR NYSE Technology ETF 39.3 35 40 2.4 +1.0
IGM iShares Expanded Tech Sector ETF 38.8 41 34 2.6 +1.2
FFOG Franklin Focused Growth ETF 38.3 61 14 1.6 +0.2
YNOT Horizon Digital Frontier ETF 38.3 75 0 2.5 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 38.2 65 10 2.1 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 38.0 49 26 7.3 +5.9
ILCG iShares Morningstar Growth ETF 37.6 4 71 3.0 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 37.5 75 0 2.2 +0.8
SMHX VanEck Fabless Semiconductor ETF 37.3 35 40 1.7 +0.3
IYW iShares U.S. Technology ETF 37.0 40 35 2.9 +1.5
STRN SMART Trend 25 ETF 36.7 59 16 2.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 36.4 7 68 18.4 +17.0
IVW iShares S&P 500 Growth ETF 36.4 18 57 2.9 +1.5
SFYF SoFi Social 50 ETF 36.4 29 46 0.8 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 36.3 4 71 3.0 +1.6
AGRW Allspring LT Large Growth ETF 35.6 35 40 3.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 35.6 21 54 2.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 35.4 4 71 3.1 +1.7
TMFC Motley Fool 100 Index ETF 35.3 50 25 3.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 35.3 60 15 1.9 +0.5
FDCF Fidelity Disruptive Communications ETF 34.9 50 25 1.9 +0.5
MGK Vanguard Mega Cap Growth ETF 34.7 7 68 16.8 +15.4
VUG Vanguard Growth ETF 34.1 4 71 20.1 +18.7
IETC iShares U.S. Tech Independence Focused ETF 34.1 18 57 3.0 +1.6
QQQ Invesco QQQ Trust Series I 34.0 20 55 3.2 +1.8
QQQM Invesco NASDAQ 100 ETF 34.0 15 60 3.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 34.0 36 39 3.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 33.9 28 47 2.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.8 49 26 4.9 +3.5
FBCG Fidelity Blue Chip Growth ETF 33.8 59 16 2.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 33.8 18 57 3.0 +1.6
TRFK Pacer Data and Digital Revolution ETF 33.7 60 15 1.8 +0.4
OEF iShares S&P 100 ETF 33.6 20 55 3.8 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 33.4 20 55 3.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 33.4 59 16 2.7 +1.3
LRGC AB US Large Cap Strategic Equities ETF 33.4 48 27 3.8 +2.4
GQQQ Astoria US Quality Growth Kings ETF 33.3 35 40 3.3 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.9 45 30 1.8 +0.4
PCGG Polen Capital Global Growth ETF 32.8 85 -10 3.9 +2.5
GK AdvisorShares Gerber Kawasaki ETF 32.8 75 0 1.4 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 32.7 26 49 2.8 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 32.7 75 0 2.9 +1.5
BGRO iShares Large Cap Growth Active ETF 32.5 55 20 1.9 +0.5
CGGR Capital Group Growth ETF 32.4 39 36 2.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 32.4 4 71 3.3 +1.9
XLK Technology Select Sector SPDR 32.3 8 67 3.2 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 32.2 10 65 3.6 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 32.0 18 57 3.3 +1.9
IGPT Invesco AI and Next Gen Software ETF 31.7 60 15 2.4 +1.0
OEI Optimized Equity Income ETF 31.7 75 0 3.6 +2.2
STXG Strive 1000 Growth ETF 31.6 18 57 3.2 +1.8
JGRO JPMorgan Active Growth ETF 31.6 44 31 2.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 55 3.1 +1.7
AVUQ Avantis U.S. Quality ETF 31.3 15 60 3.6 +2.2
CHAT Roundhill Generative AI & Technology ETF 31.3 75 0 3.9 +2.5
MGC Vanguard Mega Cap ETF 31.3 7 68 3.9 +2.5
IWF iShares Russell 1000 Growth ETF 31.2 19 56 14.2 +12.8
VONG Vanguard Russell 1000 Growth ETF 31.2 7 68 3.5 +2.1
TIME Clockwise Core Equity & Innovation ETF 31.2 95 -20 2.1 +0.7
DARP Grizzle Growth ETF 31.0 75 0 1.6 +0.2
IWY iShares Russell Top 200 Growth ETF 30.9 20 55 3.5 +2.1
SFY SoFi Select 500 ETF 30.9 0 75 3.7 +2.3
RND First Trust Bloomberg R&D Leaders ETF 30.9 60 15 2.5 +1.1
USXF iShares ESG Advanced MSCI USA ETF 30.8 10 65 3.8 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 30.8 90 -15 3.1 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 30.6 59 16 3.4 +2.0
IWL iShares Russell Top 200 ETF 30.6 15 60 3.9 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.5 57 18 2.3 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 30.4 68 7 2.7 +1.3
BLCR iShares Large Cap Core Active ETF 30.4 36 39 2.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 30.3 15 60 2.3 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 30.3 35 40 2.5 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 30.3 65 10 3.4 +2.0
IQM Franklin Intelligent Machines ETF 30.2 50 25 1.1 -0.3
ABIG Argent Large Cap ETF 29.7 49 26 4.3 +2.9
XLG Invesco S&P 500 Top 50 ETF 29.5 20 55 3.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 29.5 9 66 4.0 +2.6
CGUS Capital Group Core Equity ETF 29.2 33 42 3.6 +2.2
LCF Touchstone US Large Cap Focused ETF 29.2 69 6 3.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.2 75 0 1.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.1 10 65 4.2 +2.8
FDWM Fidelity Women's Leadership ETF 29.1 59 16 3.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.9 75 0 3.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 28.7 79 -4 3.3 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.5 12 63 3.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 28.4 15 60 4.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 28.4 9 66 4.1 +2.7
JPEF JPMorgan Equity Focus ETF 28.4 50 25 3.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 28.3 49 26 3.6 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.3 8 67 4.4 +3.0
QBIG Invesco Top QQQ ETF 28.2 29 46 0.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 28.0 8 67 4.1 +2.7
BAI iShares AI Innovation and Tech Active ETF 28.0 55 20 0.9 -0.5
ARVR First Trust Indxx Metaverse ETF 27.9 70 5 3.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 27.9 9 66 3.9 +2.5
IXN iShares Global Tech ETF 27.8 41 34 2.6 +1.2
NBDS Neuberger Berman Disrupters ETF 27.8 55 20 0.7 -0.7
IOO iShares Global 100 ETF 27.7 41 34 3.8 +2.4
INRO iShares U.S. Industry Rotation Active ETF 27.7 42 33 3.5 +2.1
CAML Congress Large Cap Growth ETF 27.7 66 9 2.4 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 27.6 14 61 3.9 +2.5
VGT Vanguard Information Technology ETF 27.6 9 66 24.4 +23.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.6 30 45 3.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.4 7 68 4.4 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.3 20 55 4.0 +2.6
VNSE Natixis Vaughan Nelson Select ETF 27.1 80 -5 3.3 +1.9
USMC Principal U.S. Mega-Cap ETF 27.0 12 63 3.5 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.0 49 26 3.7 +2.3
CHRI Global X S&P 500 Christian Values ETF 26.8 29 46 3.9 +2.5
VV Vanguard Large-Cap ETF 26.7 4 71 4.1 +2.7
MBCC Monarch Blue Chips Core ETF 26.6 125 -50 3.6 +2.2
SGLC SGI U.S. Large Cap Core ETF 26.6 85 -10 3.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 26.6 8 67 3.0 +1.6
IVV iShares Core S&P 500 ETF 26.5 3 72 4.2 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 26.5 2 73 4.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 66 4.0 +2.6
SPY SPDR S&P 500 ETF 26.5 9 66 4.1 +2.7
GXLC Global X U.S. 500 ETF 26.5 2 73 4.1 +2.7
VOO Vanguard S&P 500 ETF 26.4 3 72 4.2 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 68 4.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 26.3 29 46 4.0 +2.6
STRV Strive 500 ETF 26.3 5 70 4.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 26.3 3 72 4.1 +2.7
AIEQ AI Powered Equity ETF 26.2 75 0 3.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 26.2 18 57 4.3 +2.9
ARTY iShares Future AI & Tech ETF 26.2 47 28 2.4 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 26.1 22 53 4.1 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 26.0 50 25 2.7 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 26.0 75 0 0.9 -0.5
HGRO Hedgeye Quality Growth ETF 25.9 70 5 3.3 +1.9
NULC Nuveen ESG Large-Cap ETF 25.9 21 54 3.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 55 4.2 +2.8
METV Roundhill Ball Metaverse ETF 25.8 59 16 8.1 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.7 2 73 4.1 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 25.7 25 50 3.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.6 0 75 4.1 +2.7
VOTE TCW Transform 500 ETF 25.5 5 70 4.1 +2.7
FDG American Century Focused Dynamic Growth ETF 25.5 45 30 1.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 25.4 38 37 3.9 +2.5
HLAL Wahed FTSE USA Shariah ETF 25.3 50 25 3.6 +2.2
SCHX Schwab U.S. Large-Cap ETF 25.3 3 72 4.2 +2.8
ARKW ARK Next Generation Internet ETF 25.3 87 -12 0.7 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 30 2.4 +1.0
OALC OneAscent Large Cap Core ETF 25.2 86 -11 3.4 +2.0
IYY iShares Dow Jones U.S. ETF 25.1 20 55 4.1 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.1 25 50 4.1 +2.7
WRND IQ Global Equity R&D Leaders ETF 25.1 18 57 4.0 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.0 75 0 3.4 +2.0
IWB iShares Russell 1000 ETF 24.9 15 60 4.1 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.8 39 36 3.9 +2.5
VONE Vanguard Russell 1000 ETF 24.8 7 68 4.2 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 10 3.5 +2.1
DFUS Dimensional U.S. Equity ETF 24.7 9 66 4.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 24.7 70 5 2.2 +0.8
MFMO Motley Fool Momentum Factor ETF 24.7 50 25 2.0 +0.6
SCHK Schwab 1000 Index ETF 24.6 5 70 4.2 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.6 3 72 4.3 +2.9
RGEF Rockefeller Global Equity ETF 24.3 55 20 3.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 24.2 18 57 3.9 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.2 49 26 5.0 +3.6
RAUS RACWI US ETF 24.1 15 60 4.1 +2.7
APUE ActivePassive U.S. Equity ETF 24.1 45 30 3.9 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 24.1 65 10 3.4 +2.0
DUNK Dana Unconstrained Equity ETF 24.0 75 0 1.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.0 3 72 4.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.9 14 61 4.1 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.9 11 64 4.1 +2.7
PWB Invesco Large Cap Growth ETF 23.8 56 19 2.0 +0.6
IWV iShares Russell 3000 ETF 23.8 20 55 4.0 +2.6
JGLO JPMorgan Global Select Equity ETF 23.8 33 42 4.3 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.7 15 60 4.2 +2.8
SCHB Schwab U.S. Broad Market ETF 23.7 3 72 4.2 +2.8
SPMO Invesco S&P 500 Momentum ETF 23.7 13 62 3.0 +1.6
CGDV Capital Group Dividend Value ETF 23.6 33 42 3.8 +2.4
VEGN US Vegan Climate ETF 23.6 60 15 3.3 +1.9
VTI Vanguard Total Stock Market ETF 23.6 3 72 4.1 +2.7
JGRW Jensen Quality Growth ETF 23.6 57 18 4.1 +2.7
VTHR Vanguard Russell 3000 ETF 23.5 7 68 4.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 23.5 11 64 4.3 +2.9
SEMG Suncoast Select Growth ETF 23.4 60 15 3.8 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.3 45 30 3.5 +2.1
LOWV AB US Low Volatility Equity ETF 23.3 48 27 4.3 +2.9
LRGF iShares U.S. Equity Factor ETF 23.3 8 67 4.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 23.1 25 50 4.0 +2.6
DFAU Dimensional US Core Equity Market ETF 23.0 12 63 4.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 23.0 60 15 4.4 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 23.0 42 33 4.0 +2.6
FDMO Fidelity Momentum Factor ETF 22.9 15 60 2.5 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.7 40 35 3.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 22.7 8 67 4.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.7 19 56 5.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 22.5 25 50 4.5 +3.1
PEXL Pacer US Export Leaders ETF 22.2 60 15 3.0 +1.6
GSPY Gotham Enhanced 500 ETF 22.1 50 25 4.4 +3.0
PBUS Invesco MSCI USA ETF 22.1 4 71 4.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 22.1 10 65 4.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.1 9 66 4.3 +2.9
XPND First Trust Expanded Technology ETF 22.0 65 10 2.8 +1.4
CGGO Capital Group Global Growth Equity ETF 22.0 47 28 4.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 65 4.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.8 32 43 3.9 +2.5
TOPC iShares S&P 500 3% Capped ETF 21.7 15 60 4.4 +3.0
AVSU Avantis Responsible U.S. Equity ETF 21.6 15 60 4.9 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 21.6 18 57 4.6 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 21.5 75 0 0.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 21.5 25 50 4.1 +2.7
KLMN Invesco MSCI North America Climate ETF 21.4 9 66 4.3 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.4 20 55 4.2 +2.8
TRUT VanEck Technology TruSector ETF 21.4 13 62 3.6 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 21.4 75 0 2.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.4 50 25 3.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 21.4 15 60 3.9 +2.5
SFTY Horizon Managed Risk ETF 21.2 77 -2 3.5 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.1 15 60 4.5 +3.1
STOX Horizon Core Equity ETF 21.0 70 5 3.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 20.9 36 39 4.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.9 10 65 4.2 +2.8
AOTS AOT Software Platform ETF 20.8 49 26 4.6 +3.2
PSET Principal Quality ETF 20.7 15 60 4.9 +3.5
BUZZ VanEck Social Sentiment ETF 20.7 75 0 -0.7 -2.1
TOK iShares MSCI Kokusai ETF 20.7 26 49 4.3 +2.9
FVAL Fidelity Value Factor ETF 20.7 15 60 5.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 20.5 80 -5 3.6 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 20.4 99 -24 2.8 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.4 15 60 4.2 +2.8
GQI Natixis Gateway Quality Income ETF 20.3 34 41 4.6 +3.2
RVER Trenchless Fund ETF 20.3 65 10 0.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 20.1 35 40 4.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.0 9 66 4.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 19.9 9 66 4.4 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.8 12 63 4.4 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.7 69 6 -0.8 -2.2
URTH iShares MSCI World ETF 19.6 24 51 4.3 +2.9
AVUS Avantis U.S. Equity ETF 19.5 15 60 4.7 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 16 3.3 +1.9
HDUS Hartford Disciplined US Equity ETF 19.5 19 56 4.7 +3.3
DSPY Tema S&P 500 Historical Weight ETF 19.4 18 57 4.4 +3.0
LGRO Level Four Large Cap Growth Active ETF 19.3 55 20 3.6 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 19.3 65 10 2.9 +1.5
RFFC ALPS Active Equity Opportunity ETF 19.2 48 27 3.7 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.2 25 50 5.5 +4.1
VSLU Applied Finance Valuation Large Cap ETF 19.1 49 26 4.8 +3.4
RVRB Reverb ETF 19.1 30 45 3.8 +2.4
MAVF Matrix Advisors Value ETF 19.1 75 0 4.8 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.1 60 15 3.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 19.0 50 25 3.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 18.9 14 61 4.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 18.9 28 47 4.9 +3.5
QTUM Defiance Quantum ETF 18.9 40 35 3.5 +2.1
FMET Fidelity Metaverse ETF 18.8 39 36 4.3 +2.9
FDN First Trust Dow Jones Internet Index Fund 18.8 52 23 2.7 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 18.8 75 0 2.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.7 58 17 3.1 +1.7
ASLV Allspring Special Large Value ETF 18.7 35 40 5.2 +3.8
VERS ProShares Metaverse ETF 18.6 58 17 0.3 -1.1
ICAP InfraCap Equity Income Fund ETF 18.6 171 -96 4.5 +3.1
DFVX Dimensional US Large Cap Vector ETF 18.6 22 53 5.3 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 33 4.0 +2.6
PRAY FIS Christian Stock Fund 18.5 69 6 3.9 +2.5
ACVF American Conservative Values ETF 18.4 75 0 3.7 +2.3
WISE Themes Generative Artificial Intelligence ETF 18.2 35 40 -0.4 -1.8
BWEB Bitwise Web3 ETF 18.2 85 -10 -0.1 -1.5
PSI Invesco Semiconductors ETF 18.1 57 18 1.5 +0.1
KRMA Global X Conscious Companies ETF 17.9 43 32 5.1 +3.7
KNCT Invesco Next Gen Connectivity ETF 17.8 40 35 2.9 +1.5
XSD State Street SPDR S&P Semiconductor ETF 17.8 35 40 2.0 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.6 79 -4 4.1 +2.7
NETZ TCW Transform Systems ETF 17.6 75 0 1.3 -0.1
PNQI Invesco NASDAQ Internet ETF 17.6 60 15 3.8 +2.4
AIPO Defiance AI & Power Infrastructure ETF 17.6 69 6 0.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.6 25 50 4.9 +3.5
GLOF iShares Global Equity Factor ETF 17.6 20 55 5.6 +4.2
IWX iShares Russell Top 200 Value ETF 17.5 20 55 5.0 +3.6
DUSA Davis Select U.S. Equity ETF 17.5 61 14 6.9 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.5 35 40 3.4 +2.0
AFOS ARS Focused Opportunities Strategy ETF 17.4 45 30 2.0 +0.6
EBI Longview Advantage ETF 17.4 35 40 5.9 +4.5
ACWI iShares MSCI ACWI ETF 17.3 32 43 4.6 +3.2
RECS Columbia Research Enhanced Core ETF 17.3 15 60 5.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 17.2 29 46 4.5 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 55 4.7 +3.3
QLTY GMO U.S. Quality ETF 17.1 50 25 3.9 +2.5
DEMZ Democratic Large Cap Core ETF 17.1 45 30 3.8 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 17.0 43 32 3.6 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 16.9 60 15 -1.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 63 3.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 66 4.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 16.7 55 20 5.0 +3.6
XT iShares Exponential Technologies ETF 16.6 46 29 3.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 17 58 4.7 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 16.4 40 35 3.7 +2.3
ARKX ARK Space Exploration & Innovation ETF 16.4 75 0 -0.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 16.4 37 38 5.4 +4.0
QUAL iShares MSCI USA Quality Factor ETF 16.4 15 60 4.4 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 16.3 68 7 5.2 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 46 4.0 +2.6
LOGO Alpha Brands Consumption Leaders ETF 16.1 69 6 2.5 +1.1
QDF FlexShares Quality Dividend Index Fund 16.1 37 38 5.3 +3.9
XLSR State Street US Sector Rotation ETF 15.9 70 5 4.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 60 5.7 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 15.9 50 25 4.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.9 15 60 7.2 +5.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.8 48 27 2.5 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.8 49 26 2.9 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 25 4.6 +3.2
RW Rainwater Equity ETF 15.6 125 -50 3.0 +1.6
KONG Formidable Fortress ETF 15.6 89 -14 5.2 +3.8
FLRG Fidelity U.S. Multifactor ETF 15.6 15 60 5.8 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.6 9 66 4.9 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.6 65 10 1.4 -0.0
TMFG Motley Fool Global Opportunities ETF 15.5 85 -10 3.7 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.4 30 45 4.0 +2.6
ARKF ARK Fintech Innovation ETF 15.4 75 0 0.3 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.3 12 63 3.6 +2.2
VT Vanguard Total World Stock ETF 15.3 6 69 5.0 +3.6
FQAL Fidelity Quality Factor ETF 15.3 15 60 4.8 +3.4
YALL God Bless America ETF 15.3 65 10 4.4 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 15.2 10 65 5.0 +3.6
AQLT iShares MSCI Global Quality Factor ETF 15.2 18 57 0.0 -1.4
ARKK ARK Innovation ETF 15.1 75 0 -3.0 -4.4
BGDV Bahl & Gaynor Dividend ETF 15.0 45 30 3.9 +2.5
DUHP Dimensional US High Profitability ETF 14.9 21 54 5.1 +3.7
USRD Themes US R&D Champions ETF 14.9 29 46 3.8 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 14.9 47 28 5.2 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.9 56 19 6.8 +5.4
SGRT SMART Earnings Growth 30 ETF 14.7 59 16 2.3 +0.9
ACSI American Customer Satisfaction ETF 14.7 65 10 4.5 +3.1
OCEN IQ Clean Oceans ETF 14.5 45 30 4.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 30 4.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 14.4 52 23 3.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.3 65 10 7.3 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.3 60 15 4.6 +3.2
FXL First Trust Technology AlphaDEX Fund 14.3 61 14 4.9 +3.5
FFND Future Fund Active ETF 14.3 100 -25 4.3 +2.9
CHGX AXS Change Finance ESG ETF 14.2 49 26 4.2 +2.8
DAK Dakota Active Equity ETF 14.1 43 32 3.7 +2.3
VUSE Vident U.S. Equity Strategy ETF 14.1 50 25 3.7 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 35 3.7 +2.3
EQRR ProShares Equities for Rising Rates ETF 14.0 35 40 5.7 +4.3
FFF Founders 100 ETF 14.0 75 0 2.4 +1.0
APIE ActivePassive International Equity ETF 13.7 45 30 6.4 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 13.5 35 40 4.3 +2.9
DXUV Dimensional US Vector Equity ETF 13.5 28 47 5.2 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 13.4 75 0 4.4 +3.0
FCPI Fidelity Stocks for Inflation ETF 13.4 15 60 5.9 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 63 4.9 +3.5
JAVA JPMorgan Active Value ETF 13.3 44 31 5.5 +4.1
CLOD Themes Cloud Computing ETF 13.3 35 40 3.0 +1.6
NXTG First Trust Indxx NextG ETF 13.2 70 5 3.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 13.1 34 41 5.9 +4.5
YOKE Yoke Core ETF 13.1 42 33 3.6 +2.2
FFTY Innovator IBD 50 ETF 13.0 80 -5 -0.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.8 15 60 3.0 +1.6
SPHB Invesco S&P 500 High Beta ETF 12.8 25 50 3.6 +2.2
BLCV iShares Large Cap Value Active ETF 12.8 53 22 6.3 +4.9
FBOT Fidelity Disruptive Automation ETF 12.7 50 25 2.9 +1.5
RJDI RJ Eagle Dividend Select Income ETF 12.6 55 20 4.5 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -5 5.5 +4.1
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 25 5.1 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 50 6.2 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 56 4.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 60 5.7 +4.3
IWD iShares Russell 1000 Value ETF 12.5 19 56 5.4 +4.0
VONV Vanguard Russell 1000 Value ETF 12.4 7 68 5.5 +4.1
SIXG Defiance Connective Technologies ETF 12.3 30 45 2.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 67 4.5 +3.1
XLC Communication Services Select Sector SPDR 12.3 8 67 5.5 +4.1
VOX Vanguard Communication Services ETF 12.3 9 66 4.5 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 12.2 60 15 7.9 +6.5
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 6 3.7 +2.3
LIVR Intelligent Livermore ETF 12.2 69 6 3.0 +1.6
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 30 4.5 +3.1
FDVV Fidelity High Dividend ETF 12.1 15 60 6.6 +5.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 63 6.7 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.0 15 60 5.0 +3.6
GKAT Scharf Global Opportunity ETF 12.0 57 18 5.8 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.0 33 42 6.1 +4.7
AGIQ Sofi Agentic AI ETF 11.9 69 6 6.8 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.8 52 23 5.1 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.7 12 63 6.2 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 50 6.1 +4.7
FPAG FPA Global Equity ETF 11.7 49 26 5.8 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 53 5.0 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 11.6 49 26 8.6 +7.2
TRFM AAM Transformers ETF 11.5 49 26 1.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 25 4.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 11.5 15 60 6.2 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.3 10 65 5.2 +3.8
IUS Invesco RAFI Strategic US ETF 11.3 19 56 5.6 +4.2
BEEX BeeHive ETF 11.3 84 -9 3.7 +2.3
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 10 3.5 +2.1
IXP iShares Global Comm Services ETF 11.2 42 33 5.7 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 55 4.0 +2.6
BUYZ Franklin Disruptive Commerce ETF 11.1 50 25 2.5 +1.1
DIVS SmartETFs Dividend Builder ETF 11.1 65 10 4.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 57 5.6 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 57 5.1 +3.7
IBLC iShares Blockchain and Tech ETF 10.9 47 28 -1.2 -2.6
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 46 3.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 10.9 49 26 4.5 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 15 3.5 +2.1
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 13 1.5 +0.1
PTL Inspire 500 ETF 10.8 9 66 4.4 +3.0
SWP SWP Growth & Income ETF 10.8 99 -24 4.2 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 10.7 25 50 3.8 +2.4
TINY ProShares Nanotechnology ETF 10.6 58 17 1.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 47 5.4 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 63 5.4 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 60 7.7 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 57 5.6 +4.2
IBOT Vaneck Robotics ETF 10.5 47 28 3.2 +1.8
CLNR IQ Cleaner Transport ETF 10.4 45 30 3.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 10 2.3 +0.9
DVND Touchstone Dividend Select ETF 10.3 67 8 5.2 +3.8
OPTZ Optimize Strategy Index ETF 10.2 50 25 3.4 +2.0
FBCV Fidelity Blue Chip Value ETF 10.2 59 16 5.8 +4.4
FDLO Fidelity Low Volatility Factor ETF 10.1 15 60 4.8 +3.4
TOLL Tema Durable Quality ETF 10.1 75 0 3.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 10.1 35 40 5.1 +3.7
USEW Cambria US EW ETF 10.1 30 45 4.1 +2.7
KAT Scharf ETF 10.1 87 -12 6.2 +4.8
SPRX Spear Alpha ETF 10.0 75 0 -0.8 -2.2
ROE Astoria US Quality Kings ETF 9.9 49 26 5.2 +3.8
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 29 5.6 +4.2
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 47 5.7 +4.3
XDAT Franklin Exponential Data ETF 9.8 50 25 1.1 -0.3
ABLG Abacus FCF International Leaders ETF 9.8 59 16 6.4 +5.0
TMAT Main Thematic Innovation ETF 9.7 164 -89 -1.9 -3.3
STXD Strive 1000 Dividend Growth ETF 9.7 35 40 4.4 +3.0
ITAN Sparkline Intangible Value ETF 9.7 50 25 5.8 +4.4
VDIG Vanguard Wellington Dividend Growth Active ETF 9.7 40 35 4.5 +3.1
BLOK Amplify Transformational Data Sharing ETF 9.6 75 0 -0.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 15 2.7 +1.3
CTEF Castellan Targeted Equity ETF 9.5 45 30 2.8 +1.4
DFUV Dimensional US Marketwide Value ETF 9.5 22 53 6.1 +4.7
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 45 5.7 +4.3
HUMN Roundhill Humanoid Robotics ETF 9.4 75 0 1.1 -0.3
ILCV iShares Morningstar Value ETF 9.4 4 71 5.3 +3.9
FTGS First Trust Growth Strength ETF 9.4 60 15 3.6 +2.2
CGDG Capital Group Dividend Growers ETF 9.4 47 28 5.2 +3.8
ABFL Abacus FCF Leaders ETF 9.3 59 16 3.7 +2.3
POW VistaShares Electrification Supercycle ETF 9.2 75 0 2.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 16 1.8 +0.4
CBSE Clough Select Equity ETF 9.1 85 -10 0.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 9.0 6 69 6.0 +4.6
MGV Vanguard Mega Cap Value ETF 9.0 7 68 5.4 +4.0
DWLD Davis Select Worldwide ETF 9.0 63 12 6.7 +5.3
RWL Invesco S&P 500 Revenue ETF 8.9 39 36 5.7 +4.3
DFLV Dimensional US Large Cap Value ETF 8.9 22 53 6.1 +4.7
DGT State Street SPDR Global Dow ETF 8.7 50 25 5.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 62 1.7 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 8.7 33 42 6.6 +5.2
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 34 3.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 25 4.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 45 5.2 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.3 69 6 1.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 8.3 34 41 5.6 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 35 5.8 +4.4
SPIT F/m Emerald Special Situations ETF 8.2 105 -30 -0.7 -2.1
QGRO American Century U.S. Quality Growth ETF 8.1 29 46 3.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 8.1 60 15 0.3 -1.1
OND ProShares On-Demand ETF 8.1 58 17 0.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 14 1.5 +0.1
GEW Cambria Global EW ETF 7.9 29 46 5.4 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 5 0.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 7.8 36 39 5.6 +4.2
SPGP Invesco S&P 500 GARP ETF 7.8 34 41 5.7 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 0 1.7 +0.3
DIVE Dana Concentrated Dividend ETF 7.7 65 10 6.9 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 46 5.6 +4.2
TINT ProShares Smart Materials ETF 7.7 58 17 5.4 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 50 5.4 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 0 4.8 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 15 5.2 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 60 5.5 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 71 5.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 10 4.5 +3.1
FRDM Freedom 100 Emerging Markets ETF 7.5 49 26 5.3 +3.9
SAMM Strategas Macro Momentum ETF 7.4 66 9 3.7 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 15 4.4 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 7 2.9 +1.5
IEDI iShares U.S. Consumer Focused ETF 7.3 18 57 5.2 +3.8
LST Leuthold Select Industries ETF 7.3 91 -16 4.7 +3.3
MBOX Freedom Day Dividend ETF 7.2 39 36 6.7 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.2 78 -3 9.7 +8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 71 5.7 +4.3
IVE iShares S&P 500 Value ETF 7.2 18 57 5.5 +4.1
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 35 3.6 +2.2
VOOV Vanguard S&P 500 Value ETF 7.1 7 68 5.6 +4.2
VIG Vanguard Dividend Appreciation ETF 7.1 5 70 4.9 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 7.1 58 17 1.1 -0.3
VTV Vanguard Value ETF 7.1 4 71 5.8 +4.4
RSHO Tema American Reshoring ETF 6.9 75 0 3.4 +2.0
BKCI BNY Mellon Concentrated International ETF 6.9 80 -5 4.9 +3.5
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 59 4.7 +3.3
IUSV iShares Core S&P US Value ETF 6.8 4 71 5.8 +4.4
SKYY First Trust Cloud Computing ETF 6.7 60 15 2.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 62 5.7 +4.3
EMM Global X Emerging Markets ex-China ETF 6.7 75 0 4.7 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.3 +3.9
FEGE First Eagle Global Equity ETF 6.6 79 -4 6.1 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 46 6.1 +4.7
EQL Alps Equal Sector Weight ETF 6.6 25 50 5.1 +3.7
TCAI Tortoise AI Infrastructure ETF 6.6 65 10 1.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -15 7.8 +6.4
AVEM Avantis Emerging Markets Equity ETF 6.5 33 42 7.0 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -25 2.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 67 4.5 +3.1
ONLN ProShares Online Retail ETF 6.4 58 17 1.4 -0.1
RTH VanEck Retail ETF 6.4 35 40 4.9 +3.5
TRUD VanEck Consumer Disc TruSector ETF 6.4 14 61 3.0 +1.6
XLY Consumer Discretionary Select Sector SPDR 6.4 8 67 4.5 +3.1
VCR Vanguard Consumer Discretionary ETF 6.4 9 66 4.5 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 50 3.6 +2.2
RXI iShares Global Consumer Discretionary ETF 6.4 41 34 8.2 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 10 5.2 +3.8
GURU Global X Guru Index ETF 6.4 75 0 2.4 +1.0
MILN Global X Millennial Consumer ETF 6.4 50 25 4.2 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 17 3.4 +2.0
EMC Global X Emerging Markets Great Consumer ETF 6.3 75 0 7.1 +5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 46 7.1 +5.7
DVGR DAC 3D Dividend Growth ETF 6.2 65 10 4.7 +3.3
OSEA Harbor International Compounders ETF 6.2 55 20 4.3 +2.9
VOLT Tema Electrification ETF 6.1 75 0 2.4 +1.0
POWR iShares U.S. Power Infrastructure ETF 6.1 40 35 3.9 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 30 4.8 +3.4
PFM Invesco Dividend Achievers ETF 6.0 53 22 4.6 +3.2
XLI Industrial Select Sector SPDR 5.8 8 67 3.6 +2.2
GPT Intelligent Alpha Atlas ETF 5.8 69 6 6.1 +4.7
SSPY Syntax Stratified LargeCap ETF 5.7 30 45 6.0 +4.6
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.1 +1.7
SOCL Global X Social Media ETF 5.6 65 10 12.5 +11.1
EXI iShares Global Industrials ETF 5.6 42 33 3.6 +2.2
REVS Columbia Research Enhanced Value ETF 5.6 19 56 6.6 +5.2
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 49 5.1 +3.7
EBIZ Global X E-Commerce ETF 5.5 50 25 4.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 40 2.5 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.5 45 30 -0.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 8.0 +6.6
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 30 0.1 -1.3
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 67 3.6 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 5.3 35 40 5.8 +4.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -10 6.5 +5.1
MID American Century Mid Cap Growth Impact ETF 5.3 45 30 2.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -5 3.8 +2.4
DGRO iShares Core Dividend Growth ETF 5.2 8 67 5.5 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 15 3.4 +2.0
VIS Vanguard Industrials ETF 5.2 9 66 3.6 +2.2
CZAR Themes Natural Monopoly ETF 5.1 35 40 5.4 +4.0
WTV WisdomTree US Value ETF 5.1 12 63 7.7 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -10 -0.8 -2.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 56 5.3 +3.9
ACEP ARS Core Equity ETF 5.0 45 30 4.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 45 6.5 +5.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.0 79 -4 3.4 +2.0
IYJ iShares U.S. Industrials ETF 4.9 40 35 4.0 +2.6
VICE AdvisorShares Vice ETF 4.9 99 -24 5.8 +4.4
CDIG City Different Investments Global Equity ETF 4.9 75 0 -1.6 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 15 6.0 +4.6
CLOU Global X Cloud Computing ETF 4.8 68 7 2.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 4.7 49 26 3.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.5 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 11 1.3 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 14 -0.7 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 15 0.1 -1.3
BOTT Themes Robotics & Automation ETF 4.5 35 40 -4.1 -5.5
FMKT The Free Markets ETF 4.5 76 -1 4.2 +2.8
DFNV Donoghue Forlines Innovation ETF 4.5 69 6 3.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 16 4.9 +3.5
DIHP Dimensional International High Profitability ETF 4.4 29 46 5.8 +4.4
QUVU Hartford Quality Value ETF 4.4 46 29 5.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 5.4 +4.0
KNO AXS Knowledge Leaders ETF 4.3 78 -3 4.0 +2.6
WLDR Affinity World Leaders Equity ETF 4.3 67 8 5.8 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 15 4.2 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 26 4.5 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 2.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 57 6.6 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 20 4.1 +2.7
TAX Cambria Tax Aware ETF 4.1 49 26 4.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.2 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 60 6.3 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 3.3 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 5.5 +4.1
FAN First Trust Global Wind Energy ETF 3.9 60 15 2.8 +1.4
BJK VanEck Gaming ETF 3.9 65 10 4.5 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 25 6.3 +4.9
OAIM OneAscent International Equity ETF 3.7 95 -20 4.7 +3.3
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.9 +3.5
JIG JPMorgan International Growth ETF 3.6 55 20 3.6 +2.2
PY Principal Value ETF 3.5 15 60 7.0 +5.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 26 6.3 +4.9
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 4.5 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.4 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 26 6.2 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 55 6.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.3 +2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -0.6
FCLD Fidelity Cloud Computing ETF 3.3 39 36 3.0 +1.6
STXV Strive 1000 Value ETF 3.2 18 57 6.8 +5.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 5.5 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -4 3.6 +2.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 28 4.1 +2.7
ZAP Global X U.S. Electrification ETF 3.2 50 25 3.4 +2.0
MADE iShares U.S. Manufacturing ETF 3.2 40 35 3.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 55 0.8 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.1 +1.7
BFOR ALPS Barron's 400 ETF 3.2 65 10 5.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 10 3.8 +2.4
FLGR Franklin FTSE Germany ETF 3.2 9 66 6.6 +5.2
FGM First Trust Germany AlphaDEX Fund 3.2 80 -5 4.9 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 5 3.8 +2.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 5 3.7 +2.3
DAX Global X DAX Germany ETF 3.2 21 54 6.2 +4.8
EWG iShares MSCI Germany ETF 3.2 50 25 5.9 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -10 4.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 5.9 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 51 5.7 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 26 6.4 +5.0
PRNT 3D Printing ETF 3.1 66 9 1.2 -0.2
VXF Vanguard Extended Market ETF 3.1 5 70 3.7 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 7 0.5 -0.9
FRNW Fidelity Clean Energy ETF 3.0 39 36 1.7 +0.3
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -10 1.3 -0.1
FPX First Trust US Equity Opportunities ETF 3.0 61 14 0.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 0.9 -0.5
XSW State Street SPDR S&P Software & Services ETF 2.9 35 40 2.8 +1.4
FEZ SPDR EURO STOXX 50 ETF 2.9 29 46 5.8 +4.4
AQEC AQE Core ETF 2.9 49 26 5.3 +3.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 2.9 +1.5
CGIE Capital Group International Equity ETF 2.9 54 21 4.6 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 2.7 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -10 0.0 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 37 5.2 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 55 4.6 +3.2
VO Vanguard Mid-Cap ETF 2.6 4 71 21.0 +19.6
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -20 2.3 +0.9
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -2.5 -3.9
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.7 +8.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 28 1.5 +0.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 35 5.8 +4.4
ALRG Allspring LT Large Core ETF 2.5 28 47 3.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.3 +3.9
TOGA Tremblant Global ETF 2.4 69 6 -0.2 -1.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 25 3.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.3 +3.9
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 50 5.3 +3.9
IBUY Amplify Online Retail ETF 2.4 65 10 2.3 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 8.6 +7.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.3 45 30 1.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 6.9 +5.5
PPA Invesco Aerospace & Defense ETF 2.3 58 17 1.8 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 62 5.5 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.2 +3.8
WCBR WisdomTree Cybersecurity Fund 2.1 45 30 2.2 +0.8
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -2.0 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 1.8 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 5 3.1 +1.7
ESPO VanEck Video Gaming and eSports ETF 2.1 56 19 6.7 +5.3
NERD Roundhill Video Games ETF 2.1 50 25 8.1 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 15 4.7 +3.3
HERO Global X Video Games & Esports ETF 2.1 50 25 6.0 +4.6
GINX SGI Enhanced Global Income ETF 2.1 98 -23 6.7 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 7.8 +6.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 57 6.1 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 25 8.0 +6.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.2 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 30 5.6 +4.2
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.0 +5.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -4 6.2 +4.8
WCLD WisdomTree Cloud Computing Fund 1.9 45 30 1.4 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.1 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.0 +4.6
EZU iShares MSCI Eurozone ETF 1.9 52 23 5.6 +4.2
NUDV Nuveen ESG Dividend ETF 1.9 26 49 6.1 +4.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 53 22 5.5 +4.1
DTAN Sparkline International Intangible Value ETF 1.9 55 20 7.1 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 4.2 +2.8
DIVN Horizon Dividend Income ETF 1.9 70 5 6.6 +5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 15 4.8 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.8 70 5 5.8 +4.4
STCE Schwab Crypto Thematic ETF 1.8 30 45 2.4 +1.0
FINX Global X FinTech ETF 1.8 68 7 3.2 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 35 4.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 6.4 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 27 5.6 +4.2
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.8 +6.4
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 40 6.0 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.7 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 35 6.5 +5.1
AKAF The Frontier Economic Fund 1.7 20 55 5.2 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.0 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 4.7 +3.3
AVDE Avantis International Equity ETF 1.5 23 52 6.2 +4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -33 2.9 +1.5
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 5.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.2 +2.8
AVSD Avantis Responsible International Equity ETF 1.5 23 52 6.0 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 5.5 +4.1
TNUK Tortoise Nuclear Renaissance ETF 1.4 75 0 0.8 -0.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 3.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 4.9 +3.5
DFIC Dimensional International Core Equity 2 ETF 1.4 23 52 6.3 +4.9
WCEO Hypatia Women CEO ETF 1.4 85 -10 4.7 +3.3
IWR iShares Russell Midcap ETF 1.4 19 56 5.4 +4.0
FENI Fidelity Enhanced International ETF 1.3 28 47 5.8 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.4 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 36 7.4 +6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 16 2.2 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -2.1 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 6.2 +4.8
IYF iShares U.S. Financials ETF 1.2 40 35 5.8 +4.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 6.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.5 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 5.5 +4.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 8.8 +7.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 8.1 +6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.0 +4.6
IYG iShares US Financial Services ETF 1.1 40 35 5.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.1 +4.7
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.5 +5.1
RCGE RockCreek Global Equality ETF 1.1 95 -20 6.2 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 3.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 5.7 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 6.5 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 6.3 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 5.7 +4.3
XLF Financial Select Sector SPDR 1.0 8 67 5.8 +4.4
IEV iShares Europe ETF 1.0 67 8 5.9 +4.5
AVIV Avantis International Large Cap Value ETF 1.0 25 50 7.0 +5.6
QQLV Invesco QQQ Low Volatility ETF 1.0 25 50 4.3 +2.9
FLV American Century Focused Large Cap Value ETF 1.0 42 33 6.0 +4.6
FTCS First Trust Capital Strength ETF 1.0 55 20 5.6 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 5 4.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.0 +5.6
IEUR iShares Core MSCI Europe ETF 0.9 11 64 6.4 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.4 +8.0
VGK Vanguard FTSE Europe ETF 0.9 6 69 6.6 +5.2
SPEU SPDR Portfolio Europe ETF 0.9 7 68 6.5 +5.1
HELX Franklin Genomic Advancements ETF 0.9 50 25 -1.4 -2.8
MAGA Point Bridge America First ETF 0.9 72 3 5.2 +3.8
VFH Vanguard Financials ETF 0.9 9 66 6.2 +4.8
BINV Brandes International ETF 0.8 70 5 8.6 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 6.0 +4.6
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.6 +5.2
QINT American Century Quality Diversified International ETF 0.8 39 36 6.6 +5.2
BLES Inspire Global Hope ETF 0.8 61 14 5.7 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 5.4 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 5.7 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 5.9 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 6.4 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 5.6 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 5.6 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 7.9 +6.5
EFA iShares MSCI EAFE ETF 0.7 35 40 5.8 +4.4
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 40 5.8 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 67 6.2 +4.8
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 52 5.4 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.8 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.2 +5.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.1 +4.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.8 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 6.2 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.9 +4.5
IXG iShares Global Financials ETF 0.5 42 33 6.3 +4.9
INTF iShares International Equity Factor ETF 0.5 15 60 6.5 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +4.6
SCHF Schwab International Equity ETF 0.5 6 69 6.0 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.0 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +4.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.1 +4.7
CGXU Capital Group International Focus Equity ETF 0.4 54 21 3.8 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.0 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.8 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +5.0
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +5.2
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +4.2
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.3 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 7.2 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.8 +5.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +4.3
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.4

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:		 AXS Esoterica NextG Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 10.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.