Absolute Core Strategy ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $66
Currency USD
Expense ratio 85 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $125,111
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 9.0 %
AGNICO-EAGLE MINES LTD 5.7 %
LOEWS CORP 5.6 %
ENBRIDGE INC 5.0 %
MERCK & CO. INC. 4.4 %
UNILEVER PLC-SPONSORED ADR 4.1 %
DOMINION RESOURCES INC/VA 4.0 %
VERIZON COMMUNICATIONS INC 3.9 %
CORTEVA INC 3.9 %
BARRICK GOLD CORPORATION 3.9 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
CANADA 14.6 %
BRITAIN 4.1 %
IRELAND 2.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 5.0% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 76%
MSCI EAFE 0.66 78%
MSCI Emg. Mkts. 0.52 56%

Technical Indicators
Recent close $28.55
30d moving avg. $29.02
Annualized volatility 14.4%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 potential alternatives to the Absolute Core Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
FLV American Century Focused Large Cap Value ETF 19.6 42 43 6.8 +2.3
DURA VanEck Morningstar Durable Dividend ETF 18.2 29 56 7.3 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.6 12 73 6.3 +1.8
FBCV Fidelity Blue Chip Value ETF 15.4 59 26 6.9 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 14.6 91 -6 6.4 +1.8
IWX iShares Russell Top 200 Value ETF 13.8 20 65 7.1 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 75 5.6 +1.1
DFNL Davis Select Financial ETF 13.8 64 21 8.0 +3.5
NANR SPDR S&P North American Natural Resources ETF 13.6 35 50 5.0 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 78 8.8 +4.2
MOAT VanEck Morningstar Wide Moat ETF 13.5 47 38 6.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 35 6.9 +2.4
AILV Alpha Intelligent - Large Cap Value ETF 13.1 85 0 6.2 +1.6
SCHD Schwab U.S. Dividend Equity ETF 13.0 6 79 8.6 +4.1
MGV Vanguard Mega Cap Value ETF 12.2 7 78 7.4 +2.8
OUSA O'Shares FTSE US Quality Dividend ETF 12.1 48 37 7.1 +2.5
LVOL American Century Low Volatility ETF 11.8 29 56 5.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.5 60 25 5.8 +1.2
SPQQ Siren Large Cap Blend Index ETF 11.4 20 65 0.0 -4.6
DHS WisdomTree U.S. High Dividend Fund 11.1 38 47 7.6 +3.1
HVAL ALPS Hillman Active Value ETF 11.0 55 30 7.3 +2.8
HKND Humankind US Stock ETF 11.0 11 74 6.8 +2.3
IYF iShares U.S. Financials ETF 10.7 42 43 8.1 +3.6
HDV iShares Core High Dividend ETF 10.6 8 77 7.4 +2.8
VFH Vanguard Financials Index Fund 10.4 10 75 8.7 +4.2
XLF Financial Select Sector SPDR Fund 10.4 10 75 8.3 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 73 5.5 +1.0
FNCL Fidelity MSCI Financials Index ETF 10.3 8 77 8.7 +4.2
VOOV Vanguard S&P 500 Value ETF 10.3 10 75 6.7 +2.1
IVE iShares S&P 500 Value ETF 10.2 18 67 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.2 4 81 6.8 +2.2
VTV Vanguard Value Index Fund 10.2 4 81 7.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 38 5.6 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 56 5.9 +1.4
IUSV iShares Core S&P U.S. Value ETF 9.8 4 81 6.8 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.7 75 10 7.2 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 81 7.1 +2.6
VONV Vanguard Russell 1000 Value Index Fund 9.5 8 77 7.1 +2.5
RING iShares MSCI Global Gold Miners ETF 9.5 39 46 5.5 +1.0
IWD iShares Russell 1000 Value ETF 9.5 19 66 7.0 +2.4
PID Invesco International Dividend Achievers ETF 9.4 56 29 7.2 +2.6
IVRA Invesco Real Assets ESG ETF 9.1 59 26 4.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 9.0 6 79 7.6 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 56 29 7.0 +2.4
GBDV Global Beta Smart Income ETF 9.0 29 56 8.8 +4.3
DUSA Davis Select U.S. Equity ETF 9.0 62 23 8.4 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 72 10.0 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 8.9 30 55 8.3 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 8.9 66 19 5.0 +0.5
FLCA Franklin FTSE Canada ETF 8.8 9 76 7.4 +2.8
IYZ iShares U.S. Telecommunications ETF 8.8 42 43 9.3 +4.7
SDEP SFP Core Equity Strategy 8.8 0 85 7.2 +2.7
IUS Invesco Strategic US ETF 8.8 19 66 6.9 +2.4
XLG Invesco S&P 500 Top 50 ETF 8.7 20 65 5.5 +0.9
SDEI Sound Equity Income ETF 8.6 45 40 9.6 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.5 28 57 6.9 +2.4
IXG iShares Global Financials ETF 8.5 43 42 9.1 +4.5
UGCE Uncommon Portfolio Design Core Equity ETF 8.4 65 20 6.5 +1.9
SGDM Sprott Gold Miners ETF 8.4 50 35 4.8 +0.3
HEET Hartford Schroders ESG US Equity ETF 8.4 39 46 6.8 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 40 8.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 70 8.5 +3.9
ILCV iShares Morningstar Value ETF 8.2 4 81 7.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 46 7.2 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 20 7.4 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 8.1 86 -1 7.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 56 7.7 +3.2
GSPY Gotham Enhanced 500 ETF 8.1 50 35 6.3 +1.7
PZLD Puzzle Divdend Leaders 8.0 10 75 7.1 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 60 7.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.0 60 25 6.9 +2.4
EWC iShares MSCI Canada ETF 8.0 51 34 6.8 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 70 5.9 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 7.0 +2.4
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 58 7.5 +3.0
ITAN Sparkline Intangible Value ETF 7.9 50 35 7.1 +2.5
JAVA JPMorgan Active Value ETF 7.9 44 41 6.6 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 60 7.2 +2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.8 87 -2 7.2 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 73 7.9 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 15 5.3 +0.8
SPMO Invesco S&P 500 Momentum ETF 7.7 13 72 5.8 +1.3
GFGF Guru Favorite Stocks ETF 7.7 65 20 6.5 +1.9
JHMF John Hancock Multifactor Financials ETF 7.6 40 45 8.3 +3.8
IGF iShares Global Infrastructure ETF 7.6 43 42 3.7 -0.9
GII SPDR S&P Global Infrastructure ETF 7.6 40 45 3.8 -0.8
OEF iShares S&P 100 ETF 7.5 20 65 5.8 +1.3
DGRO iShares Core Dividend Growth ETF 7.5 8 77 7.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 66 6.7 +2.2
DJIA Global X Dow 30 Covered Call ETF 7.4 60 25 6.3 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 60 7.3 +2.8
XLB Materials Select Sector SPDR Fund 7.3 10 75 6.0 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 60 7.1 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 69 6.7 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 60 6.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 27 58 6.1 +1.6
XLV Health Care Select Sector SPDR Fund 7.2 10 75 7.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 33 6.4 +1.9
NUDV Nuveen ESG Dividend ETF 7.2 25 60 7.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 33 8.2 +3.6
YUMY VanEck Future of Food ETF 7.2 69 16 3.2 -1.4
IYH iShares U.S. Healthcare ETF 7.1 43 42 6.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 60 5.7 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 46 9.2 +4.6
TMFG Motley Fool Global Opportunities ETF 7.1 85 0 4.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 25 5.4 +0.8
PFM Invesco Dividend Achievers ETF 7.0 53 32 6.2 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 45 6.7 +2.1
IWL iShares Russell Top 200 ETF 7.0 15 70 5.9 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.0 55 30 6.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 70 6.4 +1.9
KIE SPDR S&P Insurance ETF 7.0 35 50 8.5 +3.9
ACVF American Conservative Values ETF 7.0 75 10 5.2 +0.7
IAK iShares U.S. Insurance ETF 7.0 42 43 7.9 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 57 6.8 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 6.9 59 26 5.9 +1.3
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 36 6.1 +1.6
DEW WisdomTree Global High Dividend Fund 6.8 58 27 8.2 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 73 6.6 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 6.8 60 25 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 70 7.2 +2.6
VHT Vanguard Health Care Index Fund 6.6 10 75 6.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 10 6.0 +1.5
FDLO Fidelity Low Volatility Factor ETF 6.6 29 56 5.6 +1.0
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 77 6.1 +1.5
RPV Invesco S&P 500 Pure Value ETF 6.6 35 50 9.1 +4.6
MKEM Meakem Value and Inflation Screen 6.6 10 75 5.4 +0.9
BTHM BlackRock Future U.S. Themes ETF 6.6 60 25 6.1 +1.6
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 35 9.0 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 85 6.0 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 46 8.7 +4.2
STLV iShares Factors US Value Style ETF 6.5 25 60 8.9 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 6.5 20 65 5.8 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 45 8.0 +3.5
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 45 7.8 +3.3
XLC The Communication Services Select Sector SPDR Fund 6.5 10 75 7.7 +3.1
IXP iShares Global Comm Services ETF 6.5 43 42 7.2 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 77 6.7 +2.1
VOX Vanguard Telecommunication Services Index Fund 6.5 10 75 6.5 +2.0
MGC Vanguard Mega Cap Index Fund 6.4 7 78 5.9 +1.4
DWLD Davis Select Worldwide ETF 6.4 63 22 7.2 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 77 7.4 +2.9
PWV Invesco Dynamic Large Cap Value ETF 6.4 58 27 7.4 +2.9
FVAL Fidelity Value Factor ETF 6.3 29 56 9.0 +4.4
FQAL Fidelity Quality Factor ETF 6.3 29 56 6.8 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 39 6.7 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 71 7.5 +2.9
VAW Vanguard Materials Index Fund 6.3 10 75 6.9 +2.3
HART IQ Healthy Hearts ETF 6.3 45 40 5.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 36 6.0 +1.4
DTD WisdomTree U.S.Total Dividend Fund 6.1 28 57 7.0 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 50 7.8 +3.3
LSLT Salt Low truBeta US Market ETF 6.1 60 25 0.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 74 6.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 5.5 +1.0
FTCS First Trust Capital Strength ETF 6.1 56 29 6.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 40 4.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 50 6.6 +2.0
CGDV Capital Group Dividend Value ETF 6.1 33 52 6.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 56 5.7 +1.2
PBP Invesco S&P 500 BuyWrite ETF 6.0 49 36 5.7 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 53 5.9 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 33 5.6 +1.0
RWL Invesco S&P 500 Revenue ETF 6.0 39 46 6.9 +2.3
IXC iShares Global Energy ETF 6.0 43 42 5.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 6.0 8 77 6.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 6.0 8 77 6.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 67 6.1 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.0 60 25 5.5 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 6.0 60 25 5.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 5.9 50 35 5.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 63 5.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 27 58 6.0 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.9 83 2 5.3 +0.7
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 5 3.8 -0.8
VOTE Engine No. 1 Transform 500 ETF 5.9 5 80 5.9 +1.4
IVV iShares Core S&P 500 ETF 5.9 3 82 6.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 65 6.0 +1.4
SPY SPDR S&P 500 ETF Trust 5.8 9 76 6.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 5.8 3 82 6.1 +1.5
VOO VANGUARD S&P 500 ETF 5.8 3 82 6.1 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 30 55 7.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 25 9.4 +4.9
GNR SPDR S&P Global Natural Resources ETF 5.7 40 45 7.5 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 5.7 47 38 6.0 +1.4
RNDV US Equity Dividend Select ETF 5.7 50 35 8.3 +3.7
ICAP InfraCap Equity Income Fund ETF 5.7 80 5 8.5 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 35 7.5 +3.0
XTR Global X S&P 500 Tail Risk ETF 5.6 60 25 5.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 55 6.9 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 58 7.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 83 6.0 +1.4
MXI iShares Global Materials ETF 5.6 43 42 6.8 +2.2
FXO First Trust Financials AlphaDEX Fund 5.6 62 23 10.4 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 58 5.7 +1.1
DFUS Dimensional U.S. Equity ETF 5.5 11 74 6.0 +1.4
VIG Vanguard Dividend Appreciation Index Fund 5.5 6 79 6.4 +1.9
VV Vanguard Large-Cap Index Fund 5.5 4 81 5.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 5.5 3 82 5.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 82 5.9 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 82 6.2 +1.6
GBLO Global Beta Low Beta ETF 5.4 29 56 7.6 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.4 20 65 8.3 +3.8
SPYD SPDR S&P 500 High Dividend ETF 5.4 7 78 8.0 +3.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.4 60 25 5.5 +0.9
IXJ iShares Global Healthcare ETF 5.4 43 42 6.5 +2.0
VONE Vanguard Russell 1000 ETF 5.4 8 77 6.0 +1.4
IWB iShares Russell 1000 ETF 5.4 15 70 5.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 65 5.8 +1.2
XTL SPDR S&P Telecom ETF 5.4 35 50 5.6 +1.0
REVS Columbia Research Enhanced Value ETF 5.4 19 66 8.2 +3.7
IEFN iShares Evolved U.S. Financials ETF 5.4 18 67 8.9 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 22 6.9 +2.4
SCHK Schwab 1000 Index ETF 5.4 5 80 5.9 +1.4
WLDR Affinity World Leaders Equity ETF 5.3 67 18 8.9 +4.4
DGT SPDR Global Dow ETF 5.3 50 35 7.4 +2.9
IYY iShares Dow Jones U.S. ETF 5.3 20 65 5.8 +1.2
EFIV SPDR S&P 500 ESG ETF 5.3 10 75 6.0 +1.4
SLVP iShares MSCI Global Silver Miners ETF 5.3 39 46 3.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 78 5.9 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 47 6.7 +2.1
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 81 6.0 +1.4
FOVL iShares Focused Value Factor ETF 5.1 25 60 11.8 +7.3
IWV iShares Russell 3000 ETF 5.1 20 65 5.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 5.1 32 53 6.7 +2.1
VTHR Vanguard Russell 3000 Index Fund 5.1 10 75 5.7 +1.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 82 5.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 47 38 4.3 -0.2
GLIF AGFiQ Global Infrastructure ETF 5.0 45 40 4.3 -0.2
TPYP Tortoise North American Pipeline Fund 5.0 40 45 4.3 -0.3
ENFR Alerian Energy Infrastructure ETF 5.0 35 50 4.2 -0.4
UMI USCF Midstream Energy Income Fund ETF 5.0 85 0 3.0 -1.6
USAI Pacer American Energy Independence ETF 5.0 75 10 2.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 50 7.7 +3.2
JHMH John Hancock Multifactor Healthcare ETF 5.0 40 45 6.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 73 5.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 82 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 75 6.0 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 75 6.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.0 10 75 6.0 +1.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 66 7.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 72 5.9 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 56 9.1 +4.5
VEGI iShares MSCI Global Agriculture Producers ETF 5.0 39 46 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 4.9 70 15 6.0 +1.4
DFAU Dimensional US Core Equity Market ETF 4.9 12 73 6.2 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 4.9 90 -5 6.0 +1.4
LIV Emles (a)Home ETF 4.9 49 36 5.3 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 45 8.6 +4.1
CCOR Core Alternative ETF 4.9 109 -24 5.2 +0.6
SUBS Fount Subscription Economy ETF 4.8 70 15 4.8 +0.3
VTI Vanguard Total Stock Market Index Fund 4.8 3 82 5.5 +1.0
WDNA WisdomTree BioRevolution Fund 4.8 45 40 -4.0 -8.6
AFLG First Trust Active Factor Large Cap ETF 4.8 55 30 7.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 50 7.7 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 15 70 6.1 +1.6
FIDI Fidelity International High Dividend ETF 4.8 39 46 8.5 +3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 65 6.6 +2.1
DIVS SmartETFs Dividend Builder ETF 4.8 65 20 5.9 +1.3
IQSU IQ Candriam ESG US Equity ETF 4.8 9 76 5.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.8 29 56 6.3 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 48 6.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 55 6.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 10 9.0 +4.5
HAP VanEck Natural Resources ETF 4.7 49 36 6.3 +1.7
FPX First Trust US IPO Index Fund 4.7 57 28 2.5 -2.0
VEGN US Vegan Climate ETF 4.7 60 25 5.7 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 55 5.9 +1.4
FIVG Defiance Next Gen Connectivity ETF 4.7 30 55 6.4 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 36 5.3 +0.7
EGIS 2nd Vote Society Defended ETF 4.7 75 10 6.9 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 4.7 40 45 5.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 10 5.6 +1.1
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -10 1.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 58 5.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.6 15 70 11.6 +7.1
AVUS Avantis U.S. Equity ETF 4.6 15 70 6.9 +2.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 57 8.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 71 6.0 +1.4
ACIO Aptus Collared Income Opportunity ETF 4.6 79 6 5.3 +0.7
FMIL Fidelity New Millennium ETF 4.6 59 26 6.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 35 8.0 +3.5
RNLC Large Cap US Equity Select ETF 4.5 60 25 6.9 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 20 6.5 +1.9
SFY SoFi Select 500 ETF 4.5 0 85 6.0 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 60 6.4 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 10 6.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 65 5.9 +1.3
NULC Nuveen ESG Large-Cap ETF 4.4 20 65 6.0 +1.5
TMFC Motley Fool 100 Index ETF 4.4 50 35 4.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 66 6.7 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 55 7.6 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 25 11.4 +6.9
PPH VanEck Pharmaceutical ETF 4.4 35 50 9.3 +4.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 58 27 8.5 +3.9
APXH Apex Healthcare ETF 4.4 90 -5 8.2 +3.6
VIRS Pacer BioThreat Strategy ETF 4.4 70 15 7.0 +2.5
IHE iShares U.S. Pharmaceuticals ETF 4.4 42 43 6.6 +2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 67 4.8 +0.3
PAWZ ProShares Pet Care ETF 4.4 50 35 3.5 -1.1
XPH SPDR S&P Pharmaceuticals ETF 4.4 35 50 3.4 -1.1
CNCR Loncar Cancer Immunotherapy ETF 4.4 79 6 -4.8 -9.3
EQUL IQ Engender Equality ETF 4.4 45 40 7.4 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 70 6.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 4.3 25 60 6.0 +1.4
MBOX Freedom Day Dividend ETF 4.3 39 46 8.0 +3.5
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 25 5.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 25 5.6 +1.1
VUSE Vident Core US Equity Fund 4.3 48 37 10.2 +5.7
RECS Columbia Research Enhanced Core ETF 4.3 15 70 7.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 46 7.0 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 70 5.9 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.3 84 1 6.2 +1.7
KROP Global X AgTech & Food Innovation ETF 4.3 50 35 2.3 -2.3
DVY iShares Select Dividend ETF 4.2 39 46 8.3 +3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 25 5.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 26 7.5 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 32 7.9 +3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 25 5.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 73 8.9 +4.3
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 75 5.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 65 5.9 +1.4
QQQ Invesco QQQ Trust 4.1 20 65 5.6 +1.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 70 5.8 +1.2
VDNI V-Shares US Leadership Diversity ETF 4.1 29 56 6.2 +1.7
NUSI Nationwide Risk-Managed Income ETF 4.1 68 17 4.9 +0.3
DEF Invesco Defensive Equity ETF 4.1 53 32 6.1 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 4.1 28 57 7.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 76 6.0 +1.5
TOK iShares MSCI Kokusai ETF 4.0 25 60 5.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 60 6.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 76 6.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.0 29 56 7.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.0 14 71 11.0 +6.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 60 7.2 +2.6
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 77 5.4 +0.8
VPU Vanguard Utilities Index Fund 4.0 10 75 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 4.0 10 75 5.1 +0.5
IDU iShares U.S. Utilities ETF 4.0 43 42 5.1 +0.5
JXI iShares Global Utilities ETF 4.0 43 42 4.9 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 24 4.8 +0.2
UTES Virtus Reaves Utilities ETF 4.0 49 36 4.5 -0.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -40 3.8 -0.7
WBIY WBI Power Factor High Dividend ETF 3.9 70 15 10.5 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 20 4.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 65 7.3 +2.8
WKLY SoFi Weekly Dividend ETF 3.9 49 36 7.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 25 4.9 +0.4
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 15 6.6 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 25 5.8 +1.3
MOO VanEck Agribusiness ETF 3.9 56 29 5.6 +1.0
CSD Invesco S&P Spin-Off ETF 3.9 65 20 5.1 +0.6
SSPY Syntax Stratified LargeCap ETF 3.9 30 55 6.5 +1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 51 5.7 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 25 9.0 +4.5
IUSA Amberwave Invest USA JSG Fund 3.8 67 18 6.4 +1.9
GCOW Pacer Global High Dividend ETF 3.8 60 25 9.4 +4.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 25 5.2 +0.7
JDIV JPMorgan U.S. Dividend ETF 3.8 12 73 7.8 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 50 10.7 +6.1
URTH iShares MSCI World ETF 3.8 24 61 5.9 +1.4
SFYF SoFi 50 ETF 3.8 29 56 -2.4 -6.9
WTV WisdomTree US Value Fund 3.8 12 73 9.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 76 6.4 +1.9
QDF FlexShares Quality Dividend Index Fund 3.7 37 48 7.2 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 75 5.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 50 5.7 +1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.7 60 25 5.0 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 10 5.3 +0.7
PZLG Puzzle Mature Growth 3.6 10 75 4.7 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 50 6.6 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 75 5.7 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 48 7.7 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 25 5.5 +0.9
DUHP Dimensional US High Profitability ETF 3.5 22 63 8.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 73 5.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 45 8.9 +4.4
GRES IQ Global Resources ETF 3.5 30 55 7.1 +2.5
JHMA John Hancock Multifactor Materials ETF 3.5 40 45 8.5 +4.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 45 6.8 +2.3
JHMU John Hancock Multifactor Utilities ETF 3.5 40 45 5.1 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 73 5.9 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 50 6.7 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 65 8.8 +4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 6.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.3 18 67 7.4 +2.9
ACWI iShares MSCI ACWI ETF 3.3 32 53 6.1 +1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 45 5.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 15 10.0 +5.4
VRAI Virtus Real Asset Income ETF 3.3 55 30 6.1 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 3.3 75 10 -4.2 -8.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 68 6.2 +1.7
LGBT LGBTQ + ESG100 ETF 3.3 75 10 5.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 67 7.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 3.2 19 66 9.2 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 65 6.2 +1.6
CVAR Cultivar ETF 3.2 87 -2 7.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 76 6.1 +1.5
RUFF Alpha Dog ETF 3.2 90 -5 4.9 +0.3
UVDV UVA Dividend Value ETF 3.2 80 5 6.8 +2.3
FTHI First Trust High Income ETF 3.2 85 0 5.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 6 4.9 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 26 6.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 73 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 3.1 61 24 7.0 +2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 67 5.2 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 27 5.0 +0.5
VT Vanguard Total World Stock ETF 3.1 8 77 6.2 +1.7
FFTY Innovator IBD 50 ETF 3.1 80 5 7.1 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 43 6.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 65 8.1 +3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 67 5.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 6.2 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 3.0 72 13 5.6 +1.0
IDAT iShares Cloud 5G and Tech ETF 2.9 47 38 6.4 +1.8
SPGP Invesco S&P 500 GARP ETF 2.9 36 49 8.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 70 6.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 35 3.1 -1.5
FDVV Fidelity Core Dividend ETF 2.9 29 56 7.2 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 16 6.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 27 5.5 +1.0
ACWF iShares MSCI Global Multifactor ETF 2.9 35 50 9.2 +4.7
KRMA Global X Conscious Companies ETF 2.9 43 42 6.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 65 6.3 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 56 7.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 60 5.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 76 6.0 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 26 0.0 -4.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 60 6.2 +1.7
IHI iShares U.S. Medical Devices ETF 2.8 41 44 4.1 -0.5
AGNG Global X Aging Population ETF 2.8 50 35 3.8 -0.8
PKW Invesco Buyback Achievers ETF 2.8 64 21 9.1 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 76 5.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 25 8.9 +4.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 56 6.5 +1.9
IYK iShares U.S. Consumer Goods ETF 2.6 43 42 5.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 46 9.4 +4.8
JHMT John Hancock Multifactor Technology ETF 2.6 40 45 6.3 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 25 27.8 +23.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 10 10.7 +6.2
FCG First Trust Natural Gas ETF 2.6 60 25 7.6 +3.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 21 6.6 +2.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 6.4 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 43 5.2 +0.6
XLE Energy Select Sector SPDR Fund 2.6 10 75 4.8 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 0 4.8 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 22 4.7 +0.2
IGE iShares North American Natural Resources ETF 2.6 43 42 4.7 +0.2
FENY Fidelity MSCI Energy Index ETF 2.6 8 77 4.5 -0.0
VDE Vanguard Energy Index Fund 2.6 10 75 4.5 -0.0
JHME John Hancock Multifactor Energy ETF 2.6 40 45 4.3 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 45 4.3 -0.3
IYE iShares U.S. Energy ETF 2.6 42 43 4.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 30 6.0 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 25 2.1 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 69 2.9 -1.6
FPAG FPA Global Equity ETF 2.5 49 36 6.5 +2.0
CACG ClearBridge All Cap Growth ETF 2.5 53 32 4.3 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 2.5 75 10 3.4 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.5 18 67 5.5 +1.0
UFO Procure Space ETF 2.5 75 10 1.8 -2.8
CGUS Capital Group Core Equity ETF 2.5 33 52 6.1 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 60 6.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 40 5.8 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 64 4.0 -0.6
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 37 5.8 +1.3
USVT US Value ETF 2.4 49 36 11.2 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 77 5.8 +1.2
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 75 5.7 +1.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 70 6.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 72 8.1 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 42 7.0 +2.4
KONG Formidable Fortress ETF 2.4 89 -4 6.0 +1.4
XPND First Trust Expanded Technology ETF 2.4 65 20 5.7 +1.2
XNTK SPDR NYSE Technology ETF 2.4 35 50 5.7 +1.1
AIQ Global X Future Analytics Tech ETF 2.4 68 17 5.2 +0.6
PXQ Invesco Dynamic Networking ETF 2.4 63 22 4.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 2.4 51 34 4.0 -0.6
HACK ETFMG Prime Cyber Security ETF 2.4 60 25 3.6 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 25 3.2 -1.4
WFH Direxion Work From Home ETF 2.4 45 40 0.0 -4.6
XT iShares Exponential Technologies ETF 2.3 46 39 4.2 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -3 5.9 +1.3
ROOF IQ US Real Estate Small Cap ETF 2.3 70 15 8.0 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 67 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 70 8.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 70 8.2 +3.7
SKYY First Trust Cloud Computing ETF 2.3 60 25 4.3 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 45 5.6 +1.0
RXI iShares Global Consumer Discretionary ETF 2.3 43 42 5.5 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.3 40 45 5.5 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 67 5.3 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 75 5.3 +0.7
IYC iShares U.S. Consumer Services ETF 2.3 43 42 4.6 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 50 4.8 +0.3
HLGE Hartford Longevity Economy ETF 2.2 44 41 8.1 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 39 6.6 +2.0
ALFA AlphaClone Alternative Alpha ETF 2.2 65 20 4.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 42 7.9 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 10 6.5 +2.0
XLK Technology Select Sector SPDR Fund 2.2 10 75 6.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 25 10.5 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 3.4 -1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.2 23 62 7.5 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 73 6.8 +2.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 3.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 10.9 +6.4
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 10 6.6 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 46 11.9 +7.3
ILCG iShares Morningstar Growth ETF 2.1 4 81 4.6 0.0
HELX Franklin Genomic Advancements ETF 2.0 50 35 4.2 -0.3
PY Principal Shareholder Yield Index ETF 2.0 15 70 10.5 +5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 68 7.6 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 33 5.9 +1.4
SNSR Global X Internet of Things Thematic ETF 2.0 68 17 5.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 70 8.2 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 65 8.1 +3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 50 7.0 +2.5
PXI Invesco DWA Energy Momentum ETF 2.0 60 25 4.4 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 52 7.7 +3.1
AIEQ AI Powered Equity ETF 1.9 80 5 3.4 -1.1
BAD B.A.D. ETF 1.9 75 10 3.0 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 43 5.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 79 7.3 +2.7
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 38 9.5 +5.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -11 4.0 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 38 9.2 +4.6
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 78 7.0 +2.4
VGT Vanguard Information Technology Index Fund 1.9 10 75 5.7 +1.1
DIV Global X SuperDividend US ETF 1.9 45 40 6.0 +1.5
CGGR Capital Group Growth ETF 1.9 39 46 4.6 +0.1
JOYY Infusive Compounding Global Equities ETF 1.9 51 34 4.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 77 5.7 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 20 9.1 +4.6
IGM iShares Expanded Tech Sector ETF 1.8 43 42 5.4 +0.8
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 15 5.6 +1.1
VAMO Cambria Value & Momentum ETF 1.8 64 21 9.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 72 6.0 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 37 7.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 25 6.2 +1.6
NXTG First Trust Indxx NextG ETF 1.8 70 15 6.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 7.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 56 9.0 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 60 7.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 5 6.5 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 30 8.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 56 8.2 +3.6
DIHP Dimensional International High Profitability ETF 1.7 29 56 6.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 15 4.0 -0.6
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -65 6.8 +2.2
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 25 4.4 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 10 5.7 +1.1
IETC iShares Evolved U.S. Technology ETF 1.7 18 67 5.3 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 55 9.5 +4.9
IXN iShares Global Tech ETF 1.7 43 42 5.3 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 70 7.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 48 37 4.6 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.6 62 23 6.0 +1.5
IOO iShares Global 100 ETF 1.6 40 45 5.8 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 50 6.1 +1.5
OALC OneAscent Large Cap Core ETF 1.6 76 9 6.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 65 6.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 73 7.7 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 49 6.0 +1.4
MILN Global X Millennial Consumer ETF 1.5 50 35 3.2 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 50 -1.2 -5.8
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 10 7.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 20 10.0 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 6.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 62 7.4 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 81 6.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 80 7.5 +3.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 40 8.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 5 8.9 +4.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 80 7.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 75 7.5 +2.9
FITE SPDR Kensho Future Security ETF 1.4 45 40 3.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 17 4.0 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 70 6.3 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 56 7.7 +3.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 36 2.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 62 6.7 +2.2
PSP Invesco Global Listed Private Equity ETF 1.3 144 -59 9.4 +4.8
BUZZ VanEck Social Sentiment ETF 1.3 75 10 0.5 -4.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 65 0.8 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 50 8.8 +4.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 55 5.8 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 16 7.1 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 61 7.6 +3.1
FINX Global X FinTech Thematic ETF 1.3 68 17 5.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 81 6.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 25 5.3 +0.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 38 4.3 -0.2
GBLD Invesco MSCI Green Building ETF 1.2 39 46 7.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 44 6.7 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 40 5.9 +1.4
AQGX AI Quality Growth ETF 1.2 97 -12 4.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 60 4.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 45 7.3 +2.8
RTH VanEck Retail ETF 1.1 35 50 6.7 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 25 10.9 +6.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 65 5.8 +1.3
BMED BlackRock Future Health ETF 1.1 85 0 2.0 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 65 7.2 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.1 12 73 7.2 +2.7
SMDY Syntax Stratified MidCap ETF 1.1 35 50 6.8 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 45 6.5 +1.9
XRT SPDR S&P Retail ETF 1.1 35 50 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 70 5.4 +0.9
RNDM First Trust Developed International Equity Select ETF 1.1 65 20 6.3 +1.7
PINK Simplify Health Care ETF 1.1 50 35 4.7 +0.1
BOSS Global X Founder-Run Companies ETF 1.1 45 40 2.9 -1.7
BFOR Barron's 400 ETF 1.1 70 15 8.7 +4.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 78 5.2 +0.7
PSET Principal Price Setters Index ETF 1.1 15 70 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -15 9.4 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 10 0.0 -4.6
WDIV SPDR Global Dividend ETF 1.0 40 45 8.7 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 21 7.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 36 7.3 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 30 7.2 +2.6
IVDG Invesco Focused Discovery Growth ETF 1.0 59 26 4.6 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 0 4.4 -0.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 0 2.7 -1.9
VO Vanguard Mid-Cap Index Fund 1.0 4 81 5.7 +1.1
CTRU ARK Transparency ETF 1.0 55 30 2.8 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -23 6.6 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 70 5.9 +1.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 56 6.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 75 5.7 +1.2
IVW iShares S&P 500 Growth ETF 1.0 18 67 5.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 81 5.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 78 5.6 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -12 3.3 -1.3
IUSG iShares Core S&P US Growth ETF 1.0 4 81 5.8 +1.2
SFYX Sofi Next 500 ETF 1.0 0 85 6.6 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 17 -98.7 -103.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 54 8.7 +4.1
IWF iShares Russell 1000 Growth ETF 0.9 19 66 5.5 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 77 5.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 65 8.5 +4.0
IWR iShares Russell Midcap ETF 0.9 19 66 5.9 +1.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 56 8.5 +3.9
IYR iShares U.S. Real Estate ETF 0.9 41 44 5.7 +1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 36 5.5 +1.0
IGRO iShares International Dividend Growth ETF 0.9 15 70 7.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 79 4.5 -0.0
SYLD Cambria Shareholder Yield ETF 0.9 59 26 11.4 +6.8
AVDE Avantis International Equity ETF 0.9 23 62 7.5 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 65 5.0 +0.4
AVIV Avantis International Large Cap Value ETF 0.9 25 60 9.6 +5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 0 3.0 -1.5
SDY SPDR S&P Dividend ETF 0.9 35 50 6.4 +1.8
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 77 5.7 +1.1
HOMZ Hoya Capital Housing ETF 0.9 30 55 9.4 +4.9
VUG Vanguard Growth Index Fund 0.9 4 81 4.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 50 6.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 7.8 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 60 8.1 +3.6
TPIF Timothy Plan International ETF 0.8 62 23 6.5 +1.9
SCHF Schwab International Equity ETF 0.8 6 79 7.1 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 15 4.8 +0.2
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 33 5.9 +1.4
BKIE BNY Mellon International Equity ETF 0.8 4 81 6.9 +2.4
GENY Principal Millennials Index ETF 0.8 45 40 7.5 +3.0
VNQ Vanguard REIT Index Fund 0.8 12 73 5.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.8 27 58 9.9 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 80 6.7 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 68 5.5 +0.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -14 4.3 -0.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 6.0 +1.5
VBR Vanguard Small Cap Value Index Fund 0.7 7 78 8.2 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 81 6.6 +2.1
IYJ iShares U.S. Industrials ETF 0.7 42 43 6.1 +1.6
VB Vanguard Small-Cap ETF 0.7 5 80 6.1 +1.5
PUNK Subversive Metaverse ETF 0.7 75 10 2.4 -2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 40 6.8 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 6.9 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 13 12.1 +7.5
PDP Invesco DWA Momentum ETF 0.7 62 23 5.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.7 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 28 6.2 +1.7
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 78 2.5 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 65 5.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 55 5.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 51 8.3 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 6.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 53 7.1 +2.5
VXF Vanguard Extended Market Index Fund 0.6 6 79 2.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 22 4.5 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 47 9.9 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 8.0 +3.5
SMMD iShares Russell 2500 ETF 0.6 15 70 6.4 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 8.3 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.0 +1.5
BIBL Inspire ETF 0.6 35 50 5.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 77 7.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.6 29 56 8.8 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 7.0 +2.5
FDMO Fidelity Momentum Factor ETF 0.6 29 56 5.1 +0.6
BLES Inspire Global Hope Large Cap ETF 0.6 52 33 5.6 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 76 7.1 +2.6
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 10 4.6 +0.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 55 6.3 +1.8
IQIN IQ 500 International ETF 0.5 25 60 8.0 +3.4
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 60 0.0 -4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 79 5.6 +1.0
VXUS Vanguard Total International Stock ETF 0.5 8 77 7.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 7.2 +2.6
XSW SPDR S&P Software & Services ETF 0.5 35 50 3.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 40 3.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 68 6.8 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 70 6.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 60 5.2 +0.6
RITA ETFB Green SRI REITs ETF 0.5 50 35 4.3 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 8.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.7 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 22 8.5 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 61 7.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 2.9 -1.7
IWN iShares Russell 2000 Value ETF 0.4 24 61 2.2 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 6.6 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 2.6 -1.9
VR Global X Metaverse ETF 0.4 50 35 4.7 +0.1
RNSC Small Cap US Equity Select ETF 0.4 60 25 8.5 +3.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 40 7.0 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 72 1.9 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 60 6.0 +1.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 47 10.1 +5.6
IGV iShares Expanded Tech-Software ETF 0.4 43 42 3.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.3 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.1 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 77 5.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 6.5 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 38 10.0 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 47 9.5 +4.9
VDC Vanguard Consumer Staples Index Fund 0.3 10 75 5.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 54 8.2 +3.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 62 6.2 +1.6
RWR SPDR Dow Jones REIT ETF 0.3 25 60 5.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 8.3 +3.8
RNMC Mid Cap US Equity Select ETF 0.3 60 25 7.8 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 50 8.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.3 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 74 5.9 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 22 8.9 +4.4
FRI First Trust S&P REIT Index Fund 0.3 50 35 5.3 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -11 4.7 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 5.7 +1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 5 9.3 +4.7
DFAR Dimensional US Real Estate ETF 0.2 19 66 5.5 +1.0
SCHH Schwab U.S. REIT ETF 0.2 7 78 5.7 +1.1
IWM iShares Russell 2000 ETF 0.2 19 66 1.5 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.2 10 75 1.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 35 5.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 8 8.2 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 61 7.5 +2.9
SQEW LeaderShares Equity Skew ETF 0.2 75 10 6.3 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 33 5.7 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 8.6 +4.1
REET iShares Global REIT ETF 0.2 14 71 5.7 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 34 51 6.7 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 40 6.8 +2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 25 5.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 2.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 53 6.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 7.1 +2.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 47 7.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 56 8.3 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 73 7.1 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 25 1.3 -3.3
PRNT The 3D Printing ETF 0.1 66 19 -10.6 -15.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 8.7 +4.2
IYW iShares U.S. Technology ETF 0.1 43 42 5.6 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 50 8.2 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 4.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 79 1.5 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 45 5.5 +1.0
DFIV Dimensional International Value ETF 0.0 35 50 9.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 4.4 -0.2
AMZA InfraCap MLP ETF 0.0 201 -116 3.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 30 55 8.2 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 9.2 +4.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Absolute Core Strategy 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 9.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.49
 
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.