Absolute Select Value ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 2.7x
P/BV
ratio		 1.9x Div.
yield		 2.8%


  • 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) $88
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 23
Wgt avg mkt cap (mns) $166,310
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 10.9 %
AGNICO-EAGLE MINES LTD 8.7 %
UNILEVER PLC-SPONSORED ADR 6.6 %
LOEWS CORP 6.4 %
DUPONT DE NEMOURS INC 5.4 %
MERCK & CO. INC. 5.2 %
ENBRIDGE INC 4.9 %
MEDTRONIC PLC 4.5 %
TRAVELERS COS INC/THE 3.6 %
VERIZON COMMUNICATIONS INC 3.6 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.3 %
CANADA 16.0 %
BRITAIN 6.6 %
IRELAND 4.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 2.3% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 68%
MSCI EAFE 0.63 79%
MSCI Emg. Mkts. 0.41 35%

Technical Indicators
Recent close $30.98
30d moving avg. $30.51
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $16,125

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 4.6%


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
(%)
MDLV Morgan Dempsey Large Cap Value ETF 15.0 58 27 8.2 +3.6
FLV American Century Focused Large Cap Value ETF 13.5 42 43 6.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 35 5.9 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 70 6.0 +1.4
UDI USCF Dividend Income Fund 12.3 65 20 7.4 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 78 8.3 +3.7
IVRA Invesco Real Assets ESG ETF 12.1 59 26 6.4 +1.9
IYF iShares U.S. Financials ETF 12.1 40 45 6.0 +1.4
DVND Touchstone Dividend Select ETF 12.0 67 18 6.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 70 6.7 +2.1
XLF Financial Select Sector SPDR Fund 11.9 9 76 5.9 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 72 9.4 +4.8
FBCV Fidelity Blue Chip Value ETF 11.4 59 26 7.3 +2.7
PWV Invesco Large Cap Value ETF 11.0 55 30 8.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 11.0 35 50 7.3 +2.7
IYG iShares US Financial Services ETF 10.9 40 45 5.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.6 10 75 5.6 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 37 6.1 +1.5
DURA VanEck Durable High Dividend ETF 10.5 29 56 7.1 +2.5
DFNL Davis Select Financial ETF 10.4 63 22 7.2 +2.6
MGV Vanguard Mega Cap Value ETF 10.3 7 78 6.6 +2.0
AGQI First Trust Active Global Quality Income ETF 10.2 85 0 5.4 +0.8
IWX iShares Russell Top 200 Value ETF 10.0 20 65 6.4 +1.9
IYZ iShares U.S. Telecommunications ETF 10.0 40 45 7.8 +3.2
HDV iShares Core High Dividend ETF 9.8 8 77 8.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 67 6.5 +1.9
DUSA Davis Select U.S. Equity ETF 9.6 61 24 7.2 +2.7
SCHD Schwab US Dividend Equity ETF 9.5 6 79 9.3 +4.7
VTV Vanguard Value ETF 9.3 4 81 6.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 9.3 40 45 5.7 +1.1
VOOV Vanguard S&P 500 Value ETF 9.2 10 75 6.6 +2.0
IVE iShares S&P 500 Value ETF 9.2 18 67 6.5 +1.9
LCF Touchstone US Large Cap Focused ETF 9.2 69 16 4.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 81 6.7 +2.1
VFH Vanguard Financials ETF 9.2 10 75 6.3 +1.7
TINT ProShares Smart Materials ETF 9.1 58 27 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 9.1 22 63 7.8 +3.2
DIVY Sound Equity Dividend Income ETF 9.1 45 40 10.6 +6.1
FNCL Fidelity MSCI Financials Index ETF 9.1 8 77 6.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 20 8.4 +3.9
VONV Vanguard Russell 1000 Value ETF 9.0 8 77 6.6 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.0 40 45 8.0 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 38 5.7 +1.1
DFUV Dimensional US Marketwide Value ETF 8.8 22 63 7.6 +3.0
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 39 6.1 +1.5
LVOL American Century Low Volatility ETF 8.7 29 56 5.0 +0.4
SGDM Sprott Gold Miners ETF 8.7 50 35 5.1 +0.5
RING iShares MSCI Global Gold Miners ETF 8.7 39 46 5.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 25 5.3 +0.7
IUSV iShares Core S&P US Value ETF 8.6 4 81 6.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 15 4.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 81 6.6 +2.0
XLB Materials Select Sector SPDR Fund 8.5 9 76 5.8 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 35 7.7 +3.2
IXG iShares Global Financials ETF 8.2 42 43 6.6 +2.0
DIVL Madison Dividend Value ETF 8.1 65 20 5.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 70 5.8 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 25 7.0 +2.4
FTWO Strive FAANG 2.0 ETF 7.8 49 36 5.2 +0.6
IUS Invesco RAFI Strategic US ETF 7.7 19 66 7.2 +2.6
STXV Strive 1000 Value ETF 7.6 18 67 7.7 +3.1
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 40 5.2 +0.6
FLCA Franklin FTSE Canada ETF 7.5 9 76 7.4 +2.8
ILCV iShares Morningstar Value ETF 7.4 4 81 6.4 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 39 5.4 +0.8
REVS Columbia Research Enhanced Value ETF 7.2 19 66 7.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 58 8.7 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 58 7.5 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 71 6.0 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 77 5.2 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 45 8.0 +3.5
IXP iShares Global Comm Services ETF 7.1 42 43 5.4 +0.9
XLC Communication Services Select Sector SPDR Fund 7.1 9 76 6.9 +2.3
VOX Vanguard Communication Services ETF 7.1 10 75 5.1 +0.5
IWD iShares Russell 1000 Value ETF 7.1 19 66 6.5 +1.9
XLV Health Care Select Sector SPDR Fund 7.1 9 76 6.8 +2.2
VAW Vanguard Materials ETF 7.1 10 75 6.4 +1.9
IYH iShares U.S. Healthcare ETF 7.1 40 45 5.9 +1.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 50 9.8 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 56 9.9 +5.3
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 77 5.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.9 6 79 7.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 6.9 8 77 6.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 46 7.1 +2.5
DIVB iShares Core Dividend ETF 6.8 5 80 7.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 69 5.8 +1.2
VHT Vanguard Health Care ETF 6.8 10 75 5.3 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 66 7.2 +2.6
NUDV Nuveen ESG Dividend ETF 6.8 26 59 7.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 73 7.1 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 60 7.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 47 6.7 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 5 6.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 26 2.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 5 3.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 63 4.0 -0.6
XTL SPDR S&P Telecom ETF 6.4 35 50 6.1 +1.5
SYNB Putnam BioRevolution ETF 6.3 70 15 2.9 -1.7
SDEP SFP Core Equity Strategy 6.3 10 75 6.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 40 3.6 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 60 7.0 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 60 5.4 +0.9
INCE Franklin Income Equity Focus ETF 6.2 29 56 5.7 +1.2
FPAG FPA Global Equity ETF 6.2 49 36 5.5 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 60 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 25 5.0 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 29 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 6.1 8 77 6.5 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 50 6.3 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 35 5.4 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 55 8.5 +3.9
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 59 6.9 +2.4
VLUE iShares MSCI USA Value Factor ETF 6.0 15 70 10.6 +6.0
FVAL Fidelity Value Factor ETF 6.0 15 70 7.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 70 5.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 33 5.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 60 6.7 +2.1
XLG Invesco S&P 500 Top 50 ETF 5.9 20 65 4.7 +0.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 49 9.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 56 7.2 +2.6
JAVA JPMorgan Active Value ETF 5.9 44 41 6.1 +1.6
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 36 5.3 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 53 5.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 39 9.3 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 35 7.0 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 67 5.6 +1.0
ITAN Sparkline Intangible Value ETF 5.8 50 35 6.6 +2.0
ACVF American Conservative Values ETF 5.8 75 10 4.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 5.7 34 51 6.4 +1.9
EWC iShares MSCI Canada ETF 5.7 50 35 7.1 +2.5
IPDP Dividend Performers ETF 5.7 122 -37 5.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 9 76 5.6 +1.0
FIVG Defiance Next Gen Connectivity ETF 5.7 30 55 6.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 67 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 73 6.0 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 25 12.1 +7.6
ICAP InfraCap Equity Income Fund ETF 5.6 171 -86 6.5 +1.9
IXJ iShares Global Healthcare ETF 5.6 42 43 5.8 +1.3
USMC Principal U.S. Mega-Cap ETF 5.5 12 73 5.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 55 4.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 73 5.6 +1.0
IAK iShares U.S. Insurance ETF 5.5 40 45 6.4 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 70 6.6 +2.0
GSPY Gotham Enhanced 500 ETF 5.5 50 35 5.3 +0.7
MXI iShares Global Materials ETF 5.5 41 44 6.8 +2.2
DIVS SmartETFs Dividend Builder ETF 5.5 65 20 5.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 72 5.1 +0.6
IXC iShares Global Energy ETF 5.4 44 41 9.1 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 5.4 47 38 8.2 +3.6
RWL Invesco S&P 500 Revenue ETF 5.4 39 46 6.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 26 8.4 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 66 6.5 +1.9
OEF iShares S&P 100 ETF 5.4 20 65 5.0 +0.4
EQRR ProShares Equities for Rising Rates ETF 5.4 35 50 8.3 +3.7
WLDR Affinity World Leaders Equity ETF 5.4 67 18 8.4 +3.8
PKW Invesco Buyback Achievers ETF 5.4 62 23 7.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 67 6.6 +2.1
HKND Humankind US Stock ETF 5.3 11 74 7.1 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 44 11.8 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 65 6.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 65 7.8 +3.3
JEPI JPMorgan Equity Premium Income ETF 5.2 35 50 5.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 5.2 15 70 5.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 70 5.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 46 8.4 +3.8
ROUS Hartford Multifactor US Equity ETF 5.2 19 66 6.9 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 25 8.1 +3.5
PPH VanEck Pharmaceutical ETF 5.2 36 49 8.4 +3.8
PJP Invesco Pharmaceuticals ETF 5.2 57 28 7.6 +3.0
PINK Simplify Health Care ETF 5.1 50 35 1.2 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 33 5.6 +1.0
MGC Vanguard Mega Cap ETF 5.1 7 78 5.1 +0.6
OALC OneAscent Large Cap Core ETF 5.1 86 -1 4.6 0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 56 10.1 +5.6
WFH Direxion Work From Home ETF 5.0 45 40 6.5 +2.0
VEGN US Vegan Climate ETF 5.0 60 25 4.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 70 7.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 6.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.9 8 77 6.2 +1.6
UMI USCF Midstream Energy Income Fund ETF 4.9 85 0 4.5 -0.1
ENFR Alerian Energy Infrastructure ETF 4.9 35 50 4.7 +0.1
TPYP Tortoise North American Pipeline Fund 4.9 40 45 5.2 +0.6
USAI Pacer American Energy Independence ETF 4.9 75 10 4.1 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 65 5.0 +0.4
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 46 3.1 -1.5
VIG Vanguard Dividend Appreciation ETF 4.8 6 79 5.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 74 5.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 57 7.6 +3.0
IWL iShares Russell Top 200 ETF 4.7 15 70 5.0 +0.4
PID Invesco International Dividend Achievers ETF 4.7 53 32 6.8 +2.2
DEMZ Democratic Large Cap Core ETF 4.7 45 40 4.3 -0.3
VIRS Pacer BioThreat Strategy ETF 4.7 70 15 6.1 +1.5
VOO Vanguard S&P 500 ETF 4.7 3 82 5.4 +0.8
MEDX Horizon Kinetics Medical ETF 4.7 85 0 -0.4 -5.0
APUE ActivePassive U.S. Equity ETF 4.7 45 40 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 6.1 +1.5
INEQ Columbia International Equity Income ETF 4.6 45 40 6.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 10 4.9 +0.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 51 8.2 +3.7
PFM Invesco Dividend Achievers ETF 4.6 53 32 5.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 70 9.9 +5.3
XVV iShares ESG Screened S&P 500 ETF 4.5 8 77 5.1 +0.5
VV Vanguard Large-Cap ETF 4.5 4 81 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.5 55 30 6.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 50 5.4 +0.8
TMFC Motley Fool 100 Index ETF 4.4 50 35 3.9 -0.7
DGT SPDR Global Dow ETF 4.4 50 35 6.6 +2.1
GNR SPDR S&P Global Natural Resources ETF 4.4 40 45 9.8 +5.2
CANC Tema Oncology ETF 4.4 75 10 -4.1 -8.7
EQUL IQ Engender Equality ETF 4.4 45 40 6.8 +2.2
IHI iShares U.S. Medical Devices ETF 4.4 40 45 4.0 -0.6
IVV iShares Core S&P 500 ETF 4.4 3 82 5.3 +0.7
SPY SPDR S&P 500 ETF Trust 4.4 9 76 5.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 60 5.6 +1.0
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 83 5.3 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 4.3 47 38 4.4 -0.2
VONE Vanguard Russell 1000 ETF 4.3 8 77 5.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 65 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 50 6.7 +2.1
FQAL Fidelity Quality Factor ETF 4.3 15 70 5.9 +1.3
HDUS Hartford Disciplined US Equity ETF 4.3 19 66 6.2 +1.6
SFY SoFi Select 500 ETF 4.3 0 85 4.8 +0.2
ACSI American Customer Satisfaction ETF 4.3 65 20 4.5 -0.1
ULVM VictoryShares US Value Momentum ETF 4.3 20 65 7.5 +2.9
DWLD Davis Select Worldwide ETF 4.3 63 22 7.0 +2.4
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 45 8.2 +3.6
WRND IQ Global Equity R&D Leaders ETF 4.3 18 67 7.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 76 5.1 +0.6
RVRB Reverb ETF 4.2 30 55 5.0 +0.4
PAWZ ProShares Pet Care ETF 4.2 50 35 3.6 -1.0
VOTE TCW Transform 500 ETF 4.2 5 80 5.2 +0.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -40 3.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 56 5.1 +0.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 82 5.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 48 4.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 83 5.2 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 45 6.8 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 20 3.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 4.1 3 82 5.3 +0.7
VTHR Vanguard Russell 3000 ETF 4.1 10 75 5.1 +0.5
IGF iShares Global Infrastructure ETF 4.1 41 44 4.8 +0.2
ROE Astoria US Quality Kings ETF 4.1 49 36 7.8 +3.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 45 4.8 +0.3
SMRI Bushido Capital US Equity ETF 4.1 71 14 9.5 +4.9
RECS Columbia Research Enhanced Core ETF 4.0 15 70 5.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 6.3 +1.7
KIE SPDR S&P Insurance ETF 4.0 35 50 6.6 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 82 5.4 +0.8
IWB iShares Russell 1000 ETF 4.0 15 70 5.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 36 5.7 +1.1
SYLD Cambria Shareholder Yield ETF 4.0 59 26 11.2 +6.6
SCHK Schwab 1000 Index ETF 4.0 5 80 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 4.0 20 65 5.0 +0.5
VTI Vanguard Total Stock Market ETF 4.0 3 82 5.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 35 9.4 +4.8
HAP VanEck Natural Resources ETF 3.9 50 35 10.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 70 7.5 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 38 -4.0 -8.6
DFUS Dimensional U.S. Equity ETF 3.9 9 76 5.1 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 47 8.1 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 50 8.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 85 5.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 47 5.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 60 5.7 +1.2
IWV iShares Russell 3000 ETF 3.8 20 65 5.0 +0.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 82 5.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 78 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 45 4.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 82 5.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.8 50 35 3.5 -1.1
IGE iShares North American Natural Resources ETF 3.8 41 44 6.9 +2.3
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 30 4.8 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 25 8.0 +3.4
STRV Strive 500 ETF 3.7 5 80 5.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 76 5.0 +0.4
PBUS Invesco MSCI USA ETF 3.7 4 81 5.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 40 9.2 +4.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 73 5.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 5.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 46 7.6 +3.0
FMIL Fidelity New Millennium ETF 3.7 59 26 4.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.7 13 72 3.9 -0.7
WDNA WisdomTree BioRevolution Fund 3.7 45 40 -3.7 -8.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 73 8.2 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 50 5.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 85 11.4 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 50 6.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.6 29 56 5.6 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 10 7.1 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -10 1.4 -3.2
WBIY WBI Power Factor High Dividend ETF 3.6 100 -15 10.5 +5.9
SFYF SoFi Social 50 ETF 3.6 29 56 -3.4 -8.0
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 26 9.4 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 55 5.9 +1.3
VALQ American Century U.S. Quality Value ETF 3.5 29 56 7.5 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 70 7.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 74 5.2 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 36 10.7 +6.1
CHGX AXS Change Finance ESG ETF 3.4 49 36 5.1 +0.5
FENY Fidelity MSCI Energy Index ETF 3.4 8 77 7.1 +2.5
FCG First Trust Natural Gas ETF 3.4 60 25 11.4 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 25 8.0 +3.4
FXN First Trust Energy AlphaDEX Fund 3.4 62 23 1.1 -3.5
PXE Invesco Energy Exploration & Production ETF 3.4 60 25 12.9 +8.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.4 40 45 8.0 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 45 9.6 +5.1
IYE iShares U.S. Energy ETF 3.4 40 45 6.9 +2.3
XLE Energy Select Sector SPDR Fund 3.4 9 76 7.5 +2.9
DRLL Strive U.S. Energy ETF 3.4 41 44 8.0 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 0 1.8 -2.8
VDE Vanguard Energy ETF 3.4 10 75 7.0 +2.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 36 6.3 +1.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 36 5.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 43 5.2 +0.6
FDVV Fidelity High Dividend ETF 3.4 15 70 9.0 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 25 5.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 60 5.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 4.9 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 10 4.3 -0.3
ZIG Acquirers Fund 3.3 84 1 13.7 +9.1
QLTY GMO U.S. Quality ETF 3.3 50 35 4.4 -0.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 20 6.2 +1.6
FXO First Trust Financials AlphaDEX Fund 3.2 62 23 8.2 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 25 4.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 77 5.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 3.2 25 60 5.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 57 6.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 78 5.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 60 5.3 +0.7
CVAR Cultivar ETF 3.1 87 -2 7.2 +2.6
IQRA IQ CBRE Real Assets ETF 3.1 65 20 5.5 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 45 7.5 +2.9
NXTG First Trust Indxx NextG ETF 3.0 70 15 5.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 5.0 +0.4
STXD Strive 1000 Dividend Growth ETF 3.0 35 50 5.1 +0.6
TOK iShares MSCI Kokusai ETF 3.0 26 59 5.2 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 50 9.5 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 50 4.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 75 5.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 75 5.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 68 5.6 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 5.3 +0.7
CBSE Clough Select Equity ETF 2.9 85 0 -1.5 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 5.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 5.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 79 8.1 +3.5
BTHM BlackRock Future U.S. Themes ETF 2.9 60 25 4.3 -0.3
KONG Formidable Fortress ETF 2.9 89 -4 5.8 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 25 4.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 2.9 52 33 2.4 -2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 10 2.3 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 25 3.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 2.9 60 25 4.6 +0.1
DFNV Donoghue Forlines Innovation ETF 2.9 69 16 4.9 +0.3
URTH iShares MSCI World ETF 2.9 24 61 5.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 76 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 26 6.0 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 20 5.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 76 4.9 +0.4
HLGE Hartford Longevity Economy ETF 2.8 44 41 6.1 +1.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 6.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 73 4.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 73 4.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 76 5.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 65 5.8 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 6 4.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 35 5.7 +1.1
HART IQ Healthy Hearts ETF 2.8 45 40 5.2 +0.7
AVUS Avantis U.S. Equity ETF 2.8 15 70 5.9 +1.3
DIP BTD Capital Fund 2.8 129 -44 6.2 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 0 3.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 15 9.2 +4.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 25 6.7 +2.1
MOO VanEck Agribusiness ETF 2.8 53 32 9.6 +5.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 35 4.7 +0.1
PBJ Invesco Food & Beverage ETF 2.8 57 28 5.4 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 46 9.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 65 4.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 18 9.2 +4.6
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 70 5.3 +0.7
AGNG Global X Aging Population ETF 2.8 50 35 3.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 71 5.2 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 65 5.1 +0.5
KRMA Global X Conscious Companies ETF 2.7 43 42 5.9 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 35 4.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 72 10.3 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 24 2.7 -1.9
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 38 4.9 +0.3
IYM iShares U.S. Basic Materials ETF 2.6 40 45 6.8 +2.3
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 10 3.6 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 75 4.6 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 50 5.9 +1.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 48 4.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 33 9.4 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 45 5.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 75 5.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 65 6.2 +1.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 10.0 +5.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 78 7.3 +2.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 70 5.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 76 6.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 5.7 +1.1
SKYY First Trust Cloud Computing ETF 2.6 60 25 3.6 -1.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 77 5.9 +1.3
SCHH Schwab U.S. REIT ETF 2.6 7 78 6.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 67 7.4 +2.9
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 77 6.6 +2.1
VNQ Vanguard Real Estate ETF 2.6 12 73 6.6 +2.0
DFAR Dimensional US Real Estate ETF 2.6 19 66 6.7 +2.2
ACWI iShares MSCI ACWI ETF 2.6 32 53 5.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 40 4.7 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 65 5.3 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 4.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 10 5.4 +0.8
MBOX Freedom Day Dividend ETF 2.4 39 46 7.7 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 40 5.5 +0.9
DVY iShares Select Dividend ETF 2.4 38 47 8.6 +4.0
GVLU Gotham 1000 Value ETF 2.4 50 35 7.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -4 4.9 +0.3
UFO Procure Space ETF 2.4 75 10 -1.1 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 7.3 +2.7
AVRE Avantis Real Estate ETF 2.4 17 68 6.1 +1.6
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 52 7.5 +2.9
FPRO Fidelity Real Estate Investment ETF 2.4 59 26 5.4 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 25 7.0 +2.4
WTRE WisdomTree New Economy Real Estate Fund 2.4 58 27 4.8 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 25 3.6 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 35 2.7 -1.9
PSR Invesco Active U.S. Real Estate Fund 2.4 35 50 6.6 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 45 6.6 +2.0
ICF iShares Cohen & Steers REIT ETF 2.4 33 52 6.2 +1.6
IYR iShares U.S. Real Estate ETF 2.4 40 45 6.5 +1.9
XLRE Real Estate Select Sector SPDR Fund 2.4 9 76 6.4 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 30 2.0 -2.6
REAI Intelligent Real Estate ETF 2.4 59 26 7.5 +3.0
FDMO Fidelity Momentum Factor ETF 2.4 15 70 4.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 42 5.2 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 78 8.8 +4.2
FMED Fidelity Disruptive Medicine ETF 2.4 50 35 -0.1 -4.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 73 9.3 +4.8
ROYA Tema Global Royalties ETF 2.4 75 10 4.4 -0.2
GDX VanEck Gold Miners ETF 2.4 51 34 4.5 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.4 60 25 8.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 0 4.6 -0.0
VT Vanguard Total World Stock ETF 2.4 7 78 5.8 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 75 4.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 75 5.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 73 4.8 +0.3
QQQ Invesco QQQ Trust Series I 2.3 20 65 4.7 +0.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 70 4.8 +0.2
DFGR Dimensional Global Real Estate ETF 2.3 22 63 6.5 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 25 8.4 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 67 5.6 +1.1
XNTK SPDR NYSE Technology ETF 2.3 35 50 4.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 67 4.7 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 25 4.4 -0.2
TTAC FCF US Quality ETF 2.2 59 26 6.3 +1.7
AIEQ AI Powered Equity ETF 2.2 75 10 3.4 -1.2
FXH First Trust Health Care AlphaDEX Fund 2.2 62 23 6.8 +2.2
FTDS First Trust Dividend Strength ETF 2.2 70 15 8.8 +4.3
FIDI Fidelity International High Dividend ETF 2.2 18 67 10.4 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 6.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 56 5.2 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 33 2.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.1 +1.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 67 8.5 +3.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 50 16.2 +11.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 70 8.6 +4.0
VRAI Virtus Real Asset Income ETF 2.1 55 30 8.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 6.0 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 11.3 +6.7
MAGA Point Bridge America First ETF 2.1 72 13 6.4 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 46 11.4 +6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 45 7.5 +2.9
XT iShares Exponential Technologies ETF 2.1 46 39 4.7 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 8.6 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 54 7.0 +2.4
PEXL Pacer US Export Leaders ETF 2.1 60 25 5.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 60 11.3 +6.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 4.3 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 5.0 +0.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.7 +1.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 0 3.4 -1.2
XLK Technology Select Sector SPDR Fund 2.0 9 76 5.1 +0.5
IOO iShares Global 100 ETF 2.0 41 44 4.9 +0.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -3 5.6 +1.0
HELX Franklin Genomic Advancements ETF 2.0 50 35 0.1 -4.5
LNGG Roundhill Alerian LNG ETF 2.0 65 20 8.5 +3.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 81 6.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 5.3 +0.7
DIV Global X SuperDividend US ETF 1.9 45 40 7.8 +3.2
DIHP Dimensional International High Profitability ETF 1.9 29 56 7.4 +2.9
FTCS First Trust Capital Strength ETF 1.9 55 30 5.6 +1.0
FTGS First Trust Growth Strength ETF 1.9 60 25 5.8 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 10 2.8 -1.8
SNSR Global X Internet of Things ETF 1.9 68 17 4.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.5 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 56 8.3 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 72 7.4 +2.8
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 29 4.8 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 25 10.3 +5.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 47 8.1 +3.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 36 3.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 50 5.1 +0.5
PY Principal Value ETF 1.8 15 70 7.4 +2.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 40 2.4 -2.1
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 20 5.6 +1.0
IYK iShares U.S. Consumer Staples ETF 1.7 40 45 6.6 +2.0
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.7 +1.1
BWEB Bitwise Web3 ETF 1.7 85 0 0.9 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 70 6.9 +2.3
STXG Strive 1000 Growth ETF 1.7 18 67 4.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 30 4.7 +0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 27 5.0 +0.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 50 1.5 -3.1
IGM iShares Expanded Tech Sector ETF 1.6 41 44 4.6 +0.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 27 13.0 +8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 25 7.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 7.7 +3.1
VGT Vanguard Information Technology ETF 1.5 10 75 4.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 49 4.8 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 45 5.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.0 +1.4
ECML Euclidean Fundamental Value ETF 1.5 95 -10 12.9 +8.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 50 6.5 +1.9
CNCR Range Cancer Therapeutics ETF 1.5 79 6 0.0 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.3 +0.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 45 9.6 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 20 8.3 +3.7
BINV Brandes International ETF 1.5 70 15 8.2 +3.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 35 12.2 +7.6
SRHQ SRH U.S. Quality ETF 1.5 35 50 7.8 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 10 3.9 -0.7
VO Vanguard Mid-Cap ETF 1.4 4 81 5.9 +1.3
IWR iShares Russell Midcap ETF 1.4 19 66 5.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 68 7.1 +2.5
SDY SPDR S&P Dividend ETF 1.4 35 50 6.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 27 4.7 +0.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 65 5.1 +0.5
FLDZ RiverNorth Patriot ETF 1.3 75 10 5.6 +1.0
BLDG Cambria Global Real Estate ETF 1.3 60 25 9.5 +4.9
IXN iShares Global Tech ETF 1.3 41 44 4.3 -0.2
PTL Inspire 500 ETF 1.3 9 76 5.8 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 22 6.7 +2.1
YALL God Bless America ETF 1.3 65 20 3.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 65 6.8 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 77 4.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 4 2.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 17 4.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 4.6 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 7.2 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 70 4.8 +0.3
XDAT Franklin Exponential Data ETF 1.2 50 35 3.0 -1.5
GLOF iShares Global Equity Factor ETF 1.2 20 65 7.2 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 1.2 45 40 9.0 +4.4
IWF iShares Russell 1000 Growth ETF 1.2 19 66 4.9 +0.3
VAMO Cambria Value & Momentum ETF 1.2 61 24 9.1 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 64 4.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 67 5.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 65 9.9 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 25 6.9 +2.3
BMED Future Health ETF 1.1 85 0 -0.3 -4.9
APIE ActivePassive International Equity ETF 1.1 45 40 7.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 62 6.3 +1.7
WWJD Inspire International ETF 1.1 80 5 6.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 61 6.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 79 4.4 -0.2
VWID Virtus WMC International Dividend ETF 1.0 49 36 9.2 +4.6
BLES Inspire Global Hope ETF 1.0 61 24 6.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 3.5 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 11.4 +6.8
PRAY FIS Christian Stock Fund 1.0 69 16 6.0 +1.4
BNE Blue Horizon BNE ETF 0.9 87 -2 5.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 13.6 +9.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 24 10.2 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.8 22 63 9.6 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 1.1 -3.5
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.7 +2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 17 -4.8 -9.3
TRFM AAM Transformers ETF 0.8 49 36 1.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.3 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 31 6.3 +1.7
CGUS Capital Group Core Equity ETF 0.8 33 52 4.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 75 4.7 +0.1
PPTY US Diversified Real Estate ETF 0.7 53 32 6.1 +1.6
ILCG iShares Morningstar Growth ETF 0.7 4 81 4.1 -0.5
IVW iShares S&P 500 Growth ETF 0.7 18 67 4.6 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 81 4.8 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 6.8 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 34 6.7 +2.2
BFOR ALPS Barron's 400 ETF 0.7 65 20 6.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.9 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.5 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 10 5.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 8.6 +4.0
WCEO Hypatia Women CEO ETF 0.7 85 0 4.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 4.9 +0.3
AVDE Avantis International Equity ETF 0.7 23 62 7.8 +3.2
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.9 +2.3
IGRO iShares International Dividend Growth ETF 0.7 15 70 7.1 +2.6
FDWM Fidelity Women's Leadership ETF 0.7 59 26 5.0 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 81 4.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 46 7.2 +2.6
HOMZ Hoya Capital Housing ETF 0.6 30 55 7.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 9.3 +4.7
FENI Fidelity Enhanced International ETF 0.6 28 57 8.0 +3.5
SCHF Schwab International Equity ETF 0.6 6 79 7.1 +2.6
IYJ iShares U.S. Industrials ETF 0.5 40 45 4.9 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 40 6.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 60 5.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 81 6.8 +2.2
CGGR Capital Group Growth ETF 0.5 39 46 3.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 4.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 5.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 80 6.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 6.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.7 +2.1
TPIF Timothy Plan International ETF 0.5 62 23 6.5 +2.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.8 +0.2
BIBL Inspire 100 ETF 0.5 35 50 5.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 20 4.6 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.8 -1.8
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.7 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 6.8 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 65 4.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.5 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 4.0 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.3 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 7.0 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 30 4.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 9.9 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 7.5 +2.9
IQIN IQ 500 International ETF 0.4 25 60 8.7 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 77 7.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 7.9 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 6.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 4.7 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 55 6.0 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.6 -0.9
VXUS Vanguard Total International Stock ETF 0.3 7 78 6.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 5.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 7.7 +3.1
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 55 6.7 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.0 +2.5
BUZZ VanEck Social Sentiment ETF 0.2 75 10 0.2 -4.4
QINT American Century Quality Diversified International ETF 0.2 39 46 7.7 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 36 5.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.2 +2.6
PSET Principal Quality ETF 0.2 15 70 5.5 +0.9
SQEW LeaderShares Equity Skew ETF 0.2 81 4 4.0 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 5.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 74 6.8 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.8 +2.2
RWR SPDR Dow Jones REIT ETF 0.2 25 60 6.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.1 +0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.0 +2.4
FRI First Trust S&P REIT Index Fund 0.2 50 35 6.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.8 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 76 3.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 35 6.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 70 5.0 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 12 73 6.5 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 4.3 -0.3
PRNT 3D Printing ETF 0.1 66 19 -1.2 -5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.2 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.1 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 8.5 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.6 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.3 +3.8
RSSL Global X Russell 2000 ETF 0.1 8 77 3.0 -1.6
IWM iShares Russell 2000 ETF 0.1 19 66 3.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.4 +0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 6.1 +1.5
VBR Vanguard Small Cap Value ETF 0.1 7 78 7.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.5 -0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 31 4.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 72 2.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 81 5.1 +0.5
VB Vanguard Small-Cap ETF 0.0 5 80 5.2 +0.6
VXF Vanguard Extended Market ETF 0.0 6 79 4.0 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +0.2
DFIV Dimensional International Value ETF 0.0 27 58 9.8 +5.2

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

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RESULTS & ESTIMATES

  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 1.9 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		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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