Absolute Select Value ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $89
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) $184,407
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.3 %
AGNICO-EAGLE MINES LTD 9.5 %
UNILEVER PLC-SPONSORED ADR 6.8 %
LOEWS CORP 6.7 %
DUPONT DE NEMOURS INC 5.2 %
ENBRIDGE INC 4.9 %
MERCK & CO. INC. 4.8 %
MEDTRONIC PLC 4.2 %
COMCAST CORP-CL A 3.6 %
TRAVELERS COS INC/THE 3.6 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.5 %
CANADA 16.9 %
BRITAIN 6.8 %
IRELAND 4.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 16.0% -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 64%
MSCI EAFE 0.62 76%
MSCI Emg. Mkts. 0.42 35%

Technical Indicators
Recent close $32.65
30d moving avg. $32.74
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,700

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the Absolute Select Value 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™: 4.3%


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
(%)
KEAT Keating Active ETF 14.8 85 0 0.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 78 7.6 +3.3
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.4 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 13.3 58 27 7.8 +3.5
IYF iShares U.S. Financials ETF 12.5 40 45 5.4 +1.1
UDI USCF Dividend Income Fund 12.5 65 20 7.3 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 20 7.2 +2.9
XLF Financial Select Sector SPDR Fund 12.3 9 76 5.3 +1.0
BLCV iShares Large Cap Value Active ETF 12.2 53 32 8.1 +3.8
DVND Touchstone Dividend Select ETF 12.1 67 18 5.8 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 70 6.4 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 35 5.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 72 8.9 +4.6
FBCV Fidelity Blue Chip Value ETF 11.8 59 26 7.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 70 5.7 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 37 5.9 +1.6
IYG iShares US Financial Services ETF 11.3 40 45 5.0 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 75 5.5 +1.1
DFNL Davis Select Financial ETF 10.9 63 22 6.6 +2.3
DURA VanEck Durable High Dividend ETF 10.9 29 56 7.4 +3.1
QUVU Hartford Quality Value ETF 10.8 46 39 6.6 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 25 6.9 +2.5
IWX iShares Russell Top 200 Value ETF 10.2 20 65 6.0 +1.7
DIVL Madison Dividend Value ETF 10.1 65 20 5.5 +1.2
IYZ iShares U.S. Telecommunications ETF 9.9 40 45 7.2 +2.9
DUSA Davis Select U.S. Equity ETF 9.8 61 24 7.1 +2.8
HDV iShares Core High Dividend ETF 9.7 8 77 7.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 66 6.2 +1.9
MGV Vanguard Mega Cap Value ETF 9.6 7 78 6.4 +2.1
TBG TBG Dividend Focus ETF 9.5 59 26 6.8 +2.4
SGDM Sprott Gold Miners ETF 9.5 50 35 5.4 +1.1
RING iShares MSCI Global Gold Miners ETF 9.5 39 46 5.6 +1.2
DFLV Dimensional US Large Cap Value ETF 9.4 22 63 7.4 +3.1
XLB Materials Select Sector SPDR Fund 9.4 9 76 6.2 +1.9
DFUV Dimensional US Marketwide Value ETF 9.3 22 63 7.2 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 67 6.4 +2.1
LCF Touchstone US Large Cap Focused ETF 9.3 69 16 4.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 9.2 40 45 5.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 9.2 8 77 5.6 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 45 7.9 +3.6
VOOV Vanguard S&P 500 Value ETF 9.1 10 75 6.3 +2.0
IVE iShares S&P 500 Value ETF 9.1 18 67 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 81 6.4 +2.1
SCHD Schwab US Dividend Equity ETF 9.1 6 79 9.2 +4.9
TINT ProShares Smart Materials ETF 8.9 58 27 6.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 25 4.9 +0.6
VFH Vanguard Financials ETF 8.7 10 75 5.7 +1.4
VTV Vanguard Value ETF 8.5 4 81 6.6 +2.2
JPEF JPMorgan Equity Focus ETF 8.5 50 35 4.0 -0.4
IUSV iShares Core S&P US Value ETF 8.5 4 81 6.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 81 6.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 55 8.2 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.5 +1.1
MBOX Freedom Day Dividend ETF 8.3 39 46 7.4 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 35 7.6 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 80 7.3 +3.0
LVOL American Century Low Volatility ETF 8.1 29 56 4.9 +0.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 73 4.4 +0.1
IXG iShares Global Financials ETF 8.1 42 43 6.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 70 5.6 +1.3
PWV Invesco Large Cap Value ETF 7.9 55 30 6.9 +2.6
FLCA Franklin FTSE Canada ETF 7.9 9 76 6.8 +2.5
FTWO Strive FAANG 2.0 ETF 7.8 49 36 4.7 +0.4
BLCR iShares Large Cap Core Active ETF 7.7 36 49 4.9 +0.6
IUS Invesco RAFI Strategic US ETF 7.7 19 66 6.8 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 39 4.9 +0.6
STXV Strive 1000 Value ETF 7.4 18 67 7.5 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 36 6.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 35 6.7 +2.4
ILCV iShares Morningstar Value ETF 7.3 4 81 6.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 15 4.4 +0.0
DIVY Sound Equity Dividend Income ETF 7.2 45 40 10.6 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 71 6.1 +1.7
IVRA Invesco Real Assets ESG ETF 7.2 59 26 5.4 +1.1
IWD iShares Russell 1000 Value ETF 7.2 19 66 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 7.2 8 77 6.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 73 6.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 40 5.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 7.1 35 50 7.4 +3.1
FMAT Fidelity MSCI Materials Index ETF 7.1 8 77 6.4 +2.1
NUDV Nuveen ESG Dividend ETF 7.1 26 59 7.0 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 77 4.5 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 45 6.3 +2.0
IXP iShares Global Comm Services ETF 7.1 42 43 5.1 +0.7
XLC Communication Services Select Sector SPDR Fund 7.1 9 76 5.6 +1.3
VOX Vanguard Communication Services ETF 7.1 10 75 4.4 +0.0
RPV Invesco S&P 500 Pure Value ETF 7.0 35 50 9.7 +5.4
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 66 6.6 +2.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 5 3.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 58 7.1 +2.8
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 58 8.6 +4.2
XLV Health Care Select Sector SPDR Fund 6.8 9 76 7.4 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 46 6.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 56 4.3 0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 47 5.7 +1.4
VAW Vanguard Materials ETF 6.7 10 75 6.3 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 60 6.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 5 5.8 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 56 7.2 +2.9
IYH iShares U.S. Healthcare ETF 6.6 40 45 6.6 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 73 6.7 +2.3
DIVB iShares Core Dividend ETF 6.6 5 80 7.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 40 3.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 63 3.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 77 6.0 +1.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 0 5.9 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.4 50 35 5.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 55 4.7 +0.4
SYNB Putnam BioRevolution ETF 6.4 70 15 3.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 70 5.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 26 2.4 -1.9
XTL SPDR S&P Telecom ETF 6.3 35 50 3.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 69 5.4 +1.1
SDEP SFP Core Equity Strategy 6.3 10 75 6.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 6.3 6 79 6.8 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 53 4.8 +0.5
FPAG FPA Global Equity ETF 6.2 49 36 5.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 60 6.8 +2.4
INCE Franklin Income Equity Focus ETF 6.2 29 56 5.7 +1.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 72 3.8 -0.5
IPDP Dividend Performers ETF 6.2 122 -37 5.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 59 6.7 +2.4
DGRO iShares Core Dividend Growth ETF 6.1 8 77 6.3 +2.0
IXC iShares Global Energy ETF 6.1 44 41 8.7 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 39 9.3 +5.0
FVAL Fidelity Value Factor ETF 6.1 15 70 7.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 25 12.5 +8.2
EWC iShares MSCI Canada ETF 6.0 50 35 6.5 +2.2
ACVF American Conservative Values ETF 6.0 75 10 4.2 -0.1
REVS Columbia Research Enhanced Value ETF 6.0 19 66 7.4 +3.0
ROE Astoria US Quality Kings ETF 6.0 49 36 7.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 50 6.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 5.9 15 70 10.2 +5.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 33 5.6 +1.3
USRD Themes US R&D Champions ETF 5.8 29 56 7.0 +2.6
ITAN Sparkline Intangible Value ETF 5.8 50 35 5.9 +1.6
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 56 9.6 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.3 +1.0
FIVG Defiance Next Gen Connectivity ETF 5.8 30 55 5.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 39 5.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 60 6.3 +2.0
VHT Vanguard Health Care ETF 5.8 10 75 5.7 +1.4
XLG Invesco S&P 500 Top 50 ETF 5.7 20 65 4.5 +0.2
JAVA JPMorgan Active Value ETF 5.7 44 41 5.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 73 5.8 +1.4
MXI iShares Global Materials ETF 5.7 41 44 7.0 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 67 5.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 5.6 35 50 7.8 +3.5
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 49 9.2 +4.9
JEPI JPMorgan Equity Premium Income ETF 5.6 35 50 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 72 5.0 +0.7
ICAP InfraCap Equity Income Fund ETF 5.5 171 -86 6.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.5 47 38 8.0 +3.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 20 5.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 70 6.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 65 7.5 +3.2
SIXG Defiance Connective Technologies ETF 5.4 30 55 5.1 +0.8
WLDR Affinity World Leaders Equity ETF 5.4 67 18 8.1 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 44 7.8 +3.5
GSPY Gotham Enhanced 500 ETF 5.4 50 35 5.2 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 73 5.3 +0.9
IAK iShares U.S. Insurance ETF 5.4 40 45 5.9 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 65 4.9 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.3 60 25 5.2 +0.9
PKW Invesco Buyback Achievers ETF 5.3 62 23 6.4 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 70 5.7 +1.4
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 56 6.4 +2.1
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 6.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 50 5.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 46 7.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.3 +1.0
HKND Humankind US Stock ETF 5.2 11 74 7.1 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 67 6.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 5.2 15 70 5.3 +1.0
DEMZ Democratic Large Cap Core ETF 5.2 45 40 4.2 -0.1
OEF iShares S&P 100 ETF 5.2 20 65 4.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 65 6.3 +2.0
RWL Invesco S&P 500 Revenue ETF 5.1 39 46 6.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 29 5.9 +1.6
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 37 4.6 +0.2
PID Invesco International Dividend Achievers ETF 5.1 53 32 7.0 +2.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 77 5.9 +1.6
WFH Direxion Work From Home ETF 5.1 45 40 6.0 +1.6
VEGN US Vegan Climate ETF 5.0 60 25 4.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 70 7.4 +3.1
IXJ iShares Global Healthcare ETF 5.0 42 43 6.5 +2.2
UMI USCF Midstream Energy Income Fund ETF 4.9 85 0 3.7 -0.7
ENFR Alerian Energy Infrastructure ETF 4.9 35 50 4.0 -0.3
TPYP Tortoise North American Pipeline Fund 4.9 40 45 4.2 -0.1
USAI Pacer American Energy Independence ETF 4.9 75 10 3.0 -1.4
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 50 6.3 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 25 9.8 +5.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.8 59 26 5.2 +0.9
PJP Invesco Pharmaceuticals ETF 4.8 57 28 10.3 +6.0
BHCHX Baron Health Care Strategy 4.8 75 10 -0.8 -5.1
PPH VanEck Pharmaceutical ETF 4.8 36 49 9.6 +5.3
USMF WisdomTree U.S. Multifactor Fund 4.8 28 57 7.1 +2.8
SFYF SoFi Social 50 ETF 4.7 29 56 -2.2 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 70 9.3 +5.0
DGT SPDR Global Dow ETF 4.7 50 35 6.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 36 5.8 +1.5
FOVL iShares Focused Value Factor ETF 4.6 25 60 8.5 +4.1
SPGP Invesco S&P 500 GARP ETF 4.6 34 51 7.9 +3.6
GINX SGI Enhanced Global Income ETF 4.6 98 -13 5.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 60 5.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 5.7 +1.4
IWL iShares Russell Top 200 ETF 4.6 15 70 4.7 +0.4
INEQ Columbia International Equity Income ETF 4.6 45 40 6.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 50 5.1 +0.8
MGC Vanguard Mega Cap ETF 4.6 7 78 4.8 +0.5
DWLD Davis Select Worldwide ETF 4.5 63 22 6.7 +2.4
FQAL Fidelity Quality Factor ETF 4.5 15 70 5.8 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 25 6.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 26 8.2 +3.9
AUMI Themes Gold Miners ETF 4.5 35 50 10.4 +6.0
PINK Simplify Health Care ETF 4.5 50 35 3.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 50 6.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 74 4.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.5 40 45 9.7 +5.4
PAWZ ProShares Pet Care ETF 4.5 50 35 3.8 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 65 4.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 76 4.9 +0.6
RVER Trenchless Fund ETF 4.4 65 20 2.9 -1.4
IGF iShares Global Infrastructure ETF 4.4 41 44 4.3 -0.0
GII SPDR S&P Global Infrastructure ETF 4.4 40 45 4.3 -0.0
HDUS Hartford Disciplined US Equity ETF 4.4 19 66 5.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 43 4.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 4.4 34 51 6.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 4.3 8 77 4.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 10 4.7 +0.3
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 30 4.7 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 4.3 47 38 4.3 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 47 4.8 +0.4
VIG Vanguard Dividend Appreciation ETF 4.3 6 79 5.6 +1.3
PFM Invesco Dividend Achievers ETF 4.3 53 32 5.3 +1.0
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 46 3.2 -1.1
VOTE TCW Transform 500 ETF 4.3 5 80 4.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 83 5.0 +0.7
IHI iShares U.S. Medical Devices ETF 4.2 40 45 3.9 -0.5
IVV iShares Core S&P 500 ETF 4.2 3 82 5.0 +0.7
VOO Vanguard S&P 500 ETF 4.2 3 82 5.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 83 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 4.2 9 76 5.0 +0.6
APUE ActivePassive U.S. Equity ETF 4.2 45 40 4.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.2 18 67 7.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 48 3.9 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 65 4.8 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 46 7.6 +3.3
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 35 9.1 +4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 36 5.3 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 20 4.7 +0.4
VIRS Pacer BioThreat Strategy ETF 4.1 70 15 6.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 70 7.1 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 20 3.7 -0.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -40 3.4 -0.9
TMFC Motley Fool 100 Index ETF 4.0 50 35 3.7 -0.6
RVRB Reverb ETF 4.0 30 55 4.7 +0.4
VV Vanguard Large-Cap ETF 4.0 4 81 4.9 +0.6
KIE SPDR S&P Insurance ETF 4.0 35 50 6.0 +1.7
CZAR Themes Natural Monopoly ETF 4.0 35 50 6.3 +1.9
MEDX Horizon Kinetics Medical ETF 4.0 85 0 -0.3 -4.6
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 6.0 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 26 9.1 +4.8
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 82 4.9 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 45 6.2 +1.8
HAP VanEck Natural Resources ETF 4.0 50 35 10.0 +5.7
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 45 8.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 43 5.1 +0.8
SYLD Cambria Shareholder Yield ETF 4.0 59 26 10.9 +6.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 82 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 78 4.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 76 4.7 +0.4
ULVM VictoryShares US Value Momentum ETF 3.9 20 65 7.0 +2.7
EQUL IQ Engender Equality ETF 3.9 45 40 5.7 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 50 5.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.9 55 30 5.8 +1.5
FTGS First Trust Growth Strength ETF 3.9 60 25 5.4 +1.1
FMIL Fidelity New Millennium ETF 3.9 59 26 4.8 +0.4
CHGX AXS Change Finance ESG ETF 3.9 49 36 5.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 60 5.6 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 82 5.1 +0.8
IWB iShares Russell 1000 ETF 3.9 15 70 4.8 +0.5
SCHK Schwab 1000 Index ETF 3.9 5 80 5.0 +0.7
VONE Vanguard Russell 1000 ETF 3.9 8 77 4.9 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 25 8.3 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 85 10.5 +6.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 71 5.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 85 5.0 +0.7
ACSI American Customer Satisfaction ETF 3.8 65 20 4.4 +0.1
IYY iShares Dow Jones U.S. ETF 3.8 20 65 4.8 +0.5
CVAR Cultivar ETF 3.8 87 -2 6.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 36 5.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 50 7.6 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 47 7.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 25 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 5.3 +1.0
DFUS Dimensional U.S. Equity ETF 3.7 9 76 4.9 +0.5
SCHB Schwab U.S. Broad Market ETF 3.7 3 82 4.9 +0.6
TXS Texas Capital Texas Equity Index ETF 3.7 49 36 4.7 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 65 4.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 55 5.9 +1.6
IWV iShares Russell 3000 ETF 3.7 20 65 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 3.7 10 75 4.7 +0.4
IGE iShares North American Natural Resources ETF 3.6 41 44 6.1 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 82 4.8 +0.5
SWP SWP Growth & Income ETF 3.6 99 -14 4.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 3.6 22 63 6.1 +1.8
PEXL Pacer US Export Leaders ETF 3.6 60 25 5.7 +1.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 73 5.0 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 20 3.7 -0.7
PBUS Invesco MSCI USA ETF 3.6 4 81 5.0 +0.6
STRV Strive 500 ETF 3.6 5 80 4.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 74 4.9 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 50 5.6 +1.3
VTI Vanguard Total Stock Market ETF 3.6 3 82 4.7 +0.4
SMRI Bushido Capital US Equity ETF 3.5 71 14 7.7 +3.3
FENY Fidelity MSCI Energy Index ETF 3.5 8 77 6.4 +2.1
FCG First Trust Natural Gas ETF 3.5 60 25 11.8 +7.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 25 7.8 +3.5
PXE Invesco Energy Exploration & Production ETF 3.5 60 25 12.0 +7.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 45 7.6 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 8.4 +4.0
IYE iShares U.S. Energy ETF 3.5 40 45 6.1 +1.8
XLE Energy Select Sector SPDR Fund 3.5 9 76 6.9 +2.6
DRLL Strive U.S. Energy ETF 3.5 41 44 7.0 +2.6
OCTA Octane All-Cap Value Energy ETF 3.5 30 55 12.7 +8.4
VDE Vanguard Energy ETF 3.5 10 75 6.4 +2.1
FDVV Fidelity High Dividend ETF 3.5 15 70 8.7 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 40 8.9 +4.6
WBIY WBI Power Factor High Dividend ETF 3.5 100 -15 11.2 +6.8
WDNA WisdomTree BioRevolution Fund 3.5 45 40 -3.8 -8.1
DESK VanEck Office and Commercial REIT ETF 3.5 50 35 9.7 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 70 7.3 +3.0
FXN First Trust Energy AlphaDEX Fund 3.4 62 23 8.3 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 36 10.4 +6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 60 5.2 +0.8
VALQ American Century U.S. Quality Value ETF 3.4 29 56 7.4 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.4 25 60 5.1 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 25 4.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 10 4.3 -0.1
NXTG First Trust Indxx NextG ETF 3.3 70 15 6.2 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 0 1.5 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 36 5.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 57 6.0 +1.7
QLTY GMO U.S. Quality ETF 3.2 50 35 4.4 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 78 5.0 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 33 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 5.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 70 4.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 76 4.9 +0.6
FVD First Trust Value Line Dividend Index Fund 3.2 65 20 6.3 +1.9
USCF Themes US Cash Flow Champions ETF 3.2 29 56 7.9 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 38 -4.3 -8.6
KRMA Global X Conscious Companies ETF 3.1 43 42 5.7 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 45 8.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 35 4.9 +0.6
CCMG CCM Global Equity ETF 3.1 34 51 7.6 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 76 5.2 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 7.5 +3.2
FXO First Trust Financials AlphaDEX Fund 3.1 62 23 7.4 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -5 3.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 75 5.3 +1.0
AGNG Global X Aging Population ETF 3.0 50 35 4.2 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 25 8.7 +4.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 73 7.8 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 5.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 76 5.4 +1.1
TOK iShares MSCI Kokusai ETF 3.0 26 59 5.0 +0.7
SSPY Syntax Stratified LargeCap ETF 3.0 30 55 6.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 65 4.7 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 10 -1.6 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 77 5.0 +0.6
SPHQ Invesco S&P 500 Quality ETF 2.9 15 70 5.7 +1.4
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 50 5.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 60 5.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 67 7.2 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 5.0 +0.7
SFY SoFi Select 500 ETF 2.9 0 85 4.5 +0.1
AVUS Avantis U.S. Equity ETF 2.9 15 70 5.6 +1.3
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 15 9.7 +5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 25 6.8 +2.4
MOO VanEck Agribusiness ETF 2.9 53 32 9.7 +5.4
KROP Global X AgTech & Food Innovation ETF 2.9 50 35 4.7 +0.4
PBJ Invesco Food & Beverage ETF 2.9 57 28 6.2 +1.9
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 46 9.2 +4.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 25 4.1 -0.3
FDN First Trust Dow Jones Internet Index Fund 2.9 52 33 3.2 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 10 3.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 17 4.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 25 3.5 -0.8
TRFK Pacer Data and Digital Revolution ETF 2.9 60 25 4.0 -0.3
CANC Tema Oncology ETF 2.9 75 10 -3.6 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 76 5.1 +0.7
HLGE Hartford Longevity Economy ETF 2.9 44 41 6.0 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 7.7 +3.4
URTH iShares MSCI World ETF 2.8 24 61 5.2 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 33 10.1 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 7.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 26 5.6 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 26 8.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 10.0 +5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 50 9.1 +4.7
FILL iShares MSCI Global Energy Producers ETF 2.8 39 46 9.6 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 4.9 +0.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 4.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 65 6.3 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 24 1.2 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 50 5.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 45 3.8 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 75 5.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 45 5.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 35 5.8 +1.5
SCHH Schwab U.S. REIT ETF 2.7 7 78 6.5 +2.2
GVLU Gotham 1000 Value ETF 2.7 50 35 7.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 71 5.0 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 77 6.1 +1.8
VNQ Vanguard Real Estate ETF 2.7 12 73 6.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 5.8 +1.4
HART IQ Healthy Hearts ETF 2.6 45 40 5.0 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 38 5.0 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 10 2.1 -2.2
XNTK SPDR NYSE Technology ETF 2.6 35 50 4.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 75 5.1 +0.8
FDMO Fidelity Momentum Factor ETF 2.6 15 70 4.0 -0.4
IYM iShares U.S. Basic Materials ETF 2.6 40 45 6.7 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 6 4.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 5.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 5.1 +0.8
DFAR Dimensional US Real Estate ETF 2.6 19 66 6.3 +2.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 77 5.6 +1.3
QQQ Invesco QQQ Trust Series I 2.6 20 65 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 70 4.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 73 8.7 +4.4
ACWI iShares MSCI ACWI ETF 2.5 32 53 5.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 70 5.0 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 35 4.4 +0.1
XLK Technology Select Sector SPDR Fund 2.5 9 76 5.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 65 6.1 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 40 5.6 +1.3
AVRE Avantis Real Estate ETF 2.5 17 68 5.9 +1.6
FPRO Fidelity Real Estate Investment ETF 2.5 59 26 4.7 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 25 8.1 +3.8
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 52 7.0 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 6.4 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 35 4.7 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 50 6.1 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 45 6.1 +1.8
ICF iShares Cohen & Steers REIT ETF 2.5 33 52 5.8 +1.5
IYR iShares U.S. Real Estate ETF 2.5 40 45 6.0 +1.7
XLRE Real Estate Select Sector SPDR Fund 2.5 9 76 5.9 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 30 1.9 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 25 6.2 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 70 4.9 +0.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 50 5.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 10 5.0 +0.7
SKYY First Trust Cloud Computing ETF 2.5 60 25 2.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 67 5.4 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 2.5 60 25 4.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 65 5.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 70 6.1 +1.8
GDX VanEck Gold Miners ETF 2.5 51 34 4.5 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 25 4.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 0 3.5 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 16 1.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 76 4.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 4.9 +0.6
DFGR Dimensional Global Real Estate ETF 2.4 22 63 6.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 73 4.5 +0.2
SNSR Global X Internet of Things ETF 2.4 68 17 4.6 +0.3
VT Vanguard Total World Stock ETF 2.4 7 78 5.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 40 4.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 18 8.6 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 75 5.4 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 78 8.8 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 36 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 73 4.5 +0.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 78 6.9 +2.6
IQRA IQ CBRE Real Assets ETF 2.3 65 20 5.2 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 25 5.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 73 4.8 +0.5
FMED Fidelity Disruptive Medicine ETF 2.3 50 35 -0.4 -4.7
FIDI Fidelity International High Dividend ETF 2.3 18 67 10.9 +6.6
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 75 5.0 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 56 4.7 +0.4
VRAI Virtus Real Asset Income ETF 2.3 55 30 8.0 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 67 8.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 70 8.1 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 75 4.5 +0.2
MAGA Point Bridge America First ETF 2.2 72 13 5.6 +1.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 35 2.6 -1.8
UFO Procure Space ETF 2.2 75 10 -2.0 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 33 2.8 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 54 6.6 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 5.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 76 5.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 4.8 +0.4
FTDS First Trust Dividend Strength ETF 2.1 70 15 8.1 +3.8
DVY iShares Select Dividend ETF 2.1 38 47 8.0 +3.7
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 4.3 -0.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.3 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 9.9 +5.6
DWX SPDR S&P International Dividend ETF 2.1 45 40 6.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.6 +0.3
HELX Franklin Genomic Advancements ETF 2.1 50 35 0.4 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 60 9.6 +5.3
FTCS First Trust Capital Strength ETF 2.1 55 30 5.7 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 36 4.7 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 16.8 +12.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 35 4.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 5.6 +1.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 0 3.2 -1.1
MVPS Amplify Thematic All-Stars ETF 2.0 49 36 2.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 56 6.4 +2.1
XT iShares Exponential Technologies ETF 2.0 46 39 4.8 +0.5
LNGG Roundhill Alerian LNG ETF 2.0 65 20 9.1 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.4 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 25 4.0 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 55 6.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -10 6.0 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.3 +2.0
DIV Global X SuperDividend US ETF 1.9 45 40 7.9 +3.5
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.6 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 81 5.7 +1.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -3 5.5 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 67 4.5 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 40 2.2 -2.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 36 4.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 72 7.5 +3.2
DUHP Dimensional US High Profitability ETF 1.9 21 64 6.5 +2.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 45 6.6 +2.3
IGM iShares Expanded Tech Sector ETF 1.8 41 44 4.4 +0.0
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 29 4.7 +0.4
IOO iShares Global 100 ETF 1.8 41 44 4.8 +0.5
PY Principal Value ETF 1.8 15 70 7.0 +2.7
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 20 5.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -4 4.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 1.8 38 47 7.6 +3.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 70 5.3 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 50 1.8 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 67 4.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 62 6.2 +1.9
STXG Strive 1000 Growth ETF 1.7 18 67 4.1 -0.3
YALL God Bless America ETF 1.7 65 20 3.2 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 46 11.0 +6.7
ECML Euclidean Fundamental Value ETF 1.7 95 -10 12.2 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 25 8.7 +4.4
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.6 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.7 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 6.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 6.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 49 4.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 27 4.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 30 4.7 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.6 39 46 8.8 +4.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 7.3 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 7.2 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 6.1 +1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 70 5.5 +1.1
JHID John Hancock International High Dividend ETF 1.5 46 39 11.3 +7.0
REAI Intelligent Real Estate ETF 1.5 59 26 12.8 +8.5
IXN iShares Global Tech ETF 1.5 41 44 4.5 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 20 8.2 +3.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 45 9.4 +5.0
SRHQ SRH U.S. Quality ETF 1.5 35 50 7.7 +3.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 35 12.3 +7.9
SDY SPDR S&P Dividend ETF 1.5 35 50 5.9 +1.6
VGT Vanguard Information Technology ETF 1.5 10 75 4.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 5.8 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 5.9 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 19 -13.7 -18.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 58 0.0 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 73 4.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 13 5.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 65 6.9 +2.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 23 6.3 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 20 1.6 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 77 4.6 +0.3
XDAT Franklin Exponential Data ETF 1.3 50 35 2.8 -1.5
FLDZ RiverNorth Patriot ETF 1.3 75 10 5.2 +0.8
APIE ActivePassive International Equity ETF 1.3 45 40 8.1 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 10 3.9 -0.4
IWR iShares Russell Midcap ETF 1.3 19 66 5.4 +1.1
PTL Inspire 500 ETF 1.3 9 76 5.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 25 3.9 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 70 4.7 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 40 11.9 +7.6
VO Vanguard Mid-Cap ETF 1.3 4 81 5.3 +1.0
CNCR Range Cancer Therapeutics ETF 1.2 79 6 0.0 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 64 3.8 -0.5
LIVR Intelligent Livermore ETF 1.2 69 16 6.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 6.8 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 6.0 +1.7
VAMO Cambria Value & Momentum ETF 1.2 61 24 8.2 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 4.2 -0.1
GLOF iShares Global Equity Factor ETF 1.1 20 65 7.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 65 9.3 +5.0
WWJD Inspire International ETF 1.1 80 5 7.3 +3.0
VWID Virtus WMC International Dividend ETF 1.1 49 36 9.6 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 61 6.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 79 4.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 9.8 +5.4
BLES Inspire Global Hope ETF 1.0 61 24 6.4 +2.1
PPTY US Diversified Real Estate ETF 1.0 53 32 5.6 +1.3
BNE Blue Horizon BNE ETF 1.0 87 -2 4.6 +0.3
CGDG Capital Group Dividend Growers ETF 1.0 47 38 6.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 63 9.8 +5.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 15.5 +11.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 3.4 -0.9
TTAC FCF US Quality ETF 1.0 59 26 6.3 +1.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 65 4.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.8 +2.5
PRAY FIS Christian Stock Fund 0.9 69 16 5.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 13.5 +9.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 17 2.1 -2.2
BMED Future Health ETF 0.9 85 0 -0.2 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.7 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 20 2.7 -1.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.5 -0.8
STXI Strive International Developed Markets ETF 0.9 29 56 6.9 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 1.0 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.0 +3.6
OPTZ Optimize Strategy Index ETF 0.9 50 35 2.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.9 19 66 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 77 4.6 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 5.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 31 5.9 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.9 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 40 7.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 60 9.9 +5.5
BKIE BNY Mellon International Equity ETF 0.7 4 81 7.1 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 34 7.1 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.6 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 24 11.3 +7.0
AVDE Avantis International Equity ETF 0.7 23 62 8.1 +3.7
HOMZ Hoya Capital Housing ETF 0.7 30 55 7.0 +2.7
AMZA InfraCap MLP ETF 0.7 164 -79 4.2 -0.1
FDWM Fidelity Women's Leadership ETF 0.7 59 26 4.7 +0.4
AVSD Avantis Responsible International Equity ETF 0.7 23 62 7.1 +2.8
NIXT Research Affiliates Deletions ETF 0.7 9 76 5.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 4.1 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 2.4 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 43 4.5 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 60 5.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.2 +1.9
FENI Fidelity Enhanced International ETF 0.6 28 57 8.1 +3.7
SCHF Schwab International Equity ETF 0.6 6 79 7.5 +3.2
VIDI Vident International Equity Strategy ETF 0.6 61 24 10.2 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 7.1 +2.8
ILCG iShares Morningstar Growth ETF 0.6 4 81 3.9 -0.4
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 61 7.3 +3.0
WCEO Hypatia Women CEO ETF 0.6 85 0 4.2 -0.1
CGGR Capital Group Growth ETF 0.6 39 46 3.2 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 80 7.3 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.0 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 40 5.9 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.0 +1.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.6 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 56 10.2 +5.9
IVW iShares S&P 500 Growth ETF 0.5 18 67 4.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 81 4.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 75 4.6 +0.2
TPIF Timothy Plan International ETF 0.5 62 23 6.8 +2.5
BIBL Inspire 100 ETF 0.5 35 50 5.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 7.4 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 4.7 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 12 7.8 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 7.0 +2.6
IYJ iShares U.S. Industrials ETF 0.5 40 45 4.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 3.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.8 -1.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 20 4.6 +0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 10 0.3 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 7.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 7.3 +2.9
CGUS Capital Group Core Equity ETF 0.5 33 52 4.4 +0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.5 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 9.1 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 7.2 +2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 45 5.3 +1.0
VXUS Vanguard Total International Stock ETF 0.4 7 78 7.2 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 65 4.0 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 0.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.9 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 7.7 +3.4
IQIN IQ 500 International ETF 0.4 25 60 9.2 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.6 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 8.0 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 55 6.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 21 1.8 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 73 5.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 4.5 +0.1
BFOR ALPS Barron's 400 ETF 0.3 65 20 5.6 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 46 7.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 4.6 +0.2
PSET Principal Quality ETF 0.2 15 70 5.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.2 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 1.7 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 36 5.7 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 4.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 6.9 +2.5
RWR SPDR Dow Jones REIT ETF 0.2 25 60 6.1 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 10 5.4 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 74 6.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.0 +0.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.5 +2.2
SQEW LeaderShares Equity Skew ETF 0.2 81 4 3.9 -0.5
FRI First Trust S&P REIT Index Fund 0.2 50 35 5.9 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.2 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 73 6.8 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 70 4.1 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 4.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 35 6.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 4.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 6.8 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 4.8 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.1 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 +1.5
PRNT 3D Printing ETF 0.1 66 19 0.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.2 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.7 +4.3
VTWO Vanguard Russell 2000 ETF 0.1 10 75 2.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 4.6 +0.3
VBR Vanguard Small Cap Value ETF 0.1 7 78 7.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.4 +0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 31 3.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 81 4.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.6 +0.3
VB Vanguard Small-Cap ETF 0.0 5 80 4.9 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 5.9 +1.6
VXF Vanguard Extended Market ETF 0.0 6 79 3.5 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +0.4
DFIV Dimensional International Value ETF 0.0 27 58 10.0 +5.7
RSSL Global X Russell 2000 ETF 0.0 8 77 2.6 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Absolute Select Value 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 10.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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