Absolute Select Value ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.7x
P/BV
ratio		 2.7x Div.
yield		 2.0%


  • 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) $134
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 27
Wgt avg mkt cap (mns) $175,587
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.0 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 6.8 %
AGNICO-EAGLE MINES LTD 6.4 %
UNILEVER PLC-SPONSORED ADR 5.6 %
MEDTRONIC PLC 4.4 %
ONEOK INC 3.9 %
TRAVELERS COS INC/THE 3.9 %
ENBRIDGE INC 3.9 %
HERSHEY CO/THE 3.1 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
CANADA 17.1 %
BRITAIN 5.6 %
IRELAND 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 20.9% 11.0% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.36 37%
MSCI EAFE 0.50 50%
MSCI Emg. Mkts. 0.36 32%

Technical Indicators
Recent close $38.93
30d moving avg. $38.35
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
FLV American Century Focused Large Cap Value ETF 16.1 42 43 5.9 +1.8
IYF iShares U.S. Financials ETF 13.7 40 45 5.8 +1.6
XLF The Financial Select Sector SPDR Fund 13.5 8 77 5.8 +1.6
IYG iShares US Financial Services ETF 12.3 40 45 5.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 20 5.7 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 58 6.3 +2.1
KAT Scharf ETF 11.6 87 -2 5.9 +1.7
DIVL Madison Dividend Value ETF 10.9 65 20 4.7 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 27 5.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 35 4.7 +0.5
VFH Vanguard Financials ETF 10.3 9 76 6.2 +2.1
PWV Invesco Large Cap Value ETF 10.3 55 30 6.5 +2.3
DURA VanEck Durable High Dividend ETF 10.2 29 56 6.3 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 78 6.5 +2.4
JPEF JPMorgan Equity Focus ETF 10.0 50 35 3.8 -0.3
SCHD Schwab US Dividend Equity ETF 10.0 6 79 8.1 +4.0
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 60 6.0 +1.9
AQEC AQE Core ETF 9.9 49 36 4.9 +0.8
IWX iShares Russell Top 200 Value ETF 9.8 20 65 5.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 9.7 8 77 6.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 15 4.5 +0.3
IVRA Invesco Real Assets ESG ETF 9.7 59 26 6.1 +2.0
NUDV Nuveen ESG Dividend ETF 9.3 26 59 6.1 +1.9
MBOX Freedom Day Dividend ETF 9.2 39 46 7.0 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 72 8.7 +4.5
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.6 +1.4
DFLV Dimensional US Large Cap Value ETF 8.8 22 63 6.4 +2.2
DFNL Davis Select Financial ETF 8.8 63 22 7.5 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 56 6.4 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 70 6.2 +2.1
FTWO Strive FAANG 2.0 ETF 8.6 49 36 3.6 -0.6
ASLV Allspring Special Large Value ETF 8.6 35 50 5.2 +1.0
DFUV Dimensional US Marketwide Value ETF 8.5 22 63 6.4 +2.3
VTV Vanguard Value ETF 8.5 4 81 5.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 36 5.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 58 7.9 +3.8
UDI USCF Dividend Income Fund 8.3 65 20 6.7 +2.5
WBIY WBI Power Factor High Dividend ETF 8.2 100 -15 12.0 +7.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 25 4.7 +0.5
DIVY Sound Equity Dividend Income ETF 8.1 45 40 8.1 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 8.1 19 66 5.4 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 67 5.9 +1.7
FTCS First Trust Capital Strength ETF 8.1 55 30 5.2 +1.0
SDY State Street SPDR S&P Dividend ETF 8.1 35 50 5.9 +1.7
DIVS SmartETFs Dividend Builder ETF 8.1 65 20 4.4 +0.3
FLCA Franklin FTSE Canada ETF 8.0 9 76 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 81 5.8 +1.7
DIA SPDR Dow Jones Industrial Average ETF 7.9 16 69 4.8 +0.7
ENFR Alerian Energy Infrastructure ETF 7.8 35 50 4.3 +0.2
TPYP Tortoise North American Pipeline Fund 7.8 40 45 4.8 +0.7
USAI Pacer American Energy Independence ETF 7.8 75 10 3.5 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.8 68 17 4.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 36 6.5 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 30 4.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 70 5.1 +0.9
IXG iShares Global Financials ETF 7.7 42 43 6.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 35 6.1 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 73 5.3 +1.1
EWC iShares MSCI Canada ETF 7.7 50 35 5.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 50 6.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 7.6 34 51 6.3 +2.2
PBJ Invesco Food & Beverage ETF 7.5 57 28 7.6 +3.4
UMI USCF Midstream Energy Income Fund ETF 7.5 85 0 3.9 -0.2
VONV Vanguard Russell 1000 Value ETF 7.5 7 78 5.7 +1.6
IWD iShares Russell 1000 Value ETF 7.5 19 66 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 73 5.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 47 5.2 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 50 6.1 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 47 6.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 50 6.9 +2.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 26 5.9 +1.8
IXC iShares Global Energy ETF 7.3 44 41 7.5 +3.4
ILCV iShares Morningstar Value ETF 7.2 4 81 5.4 +1.3
NANR SPDR S&P North American Natural Resources ETF 7.2 35 50 6.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 60 4.8 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 60 4.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 40 4.5 +0.4
IHI iShares U.S. Medical Devices ETF 7.1 40 45 4.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 66 5.1 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.1 19 66 4.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.0 +0.9
BLCV iShares Large Cap Value Active ETF 7.0 53 32 6.5 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 70 4.4 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.8 60 25 1.6 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 80 7.5 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.8 85 0 2.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 63 4.9 +0.8
DIVB iShares Core Dividend ETF 6.7 5 80 7.4 +3.3
BLCR iShares Large Cap Core Active ETF 6.7 36 49 3.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 7.5 +3.3
INCE Franklin Income Equity Focus ETF 6.6 29 56 5.3 +1.1
TBG TBG Dividend Focus ETF 6.6 59 26 6.2 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 26 11.3 +7.1
JAVA JPMorgan Active Value ETF 6.5 44 41 5.6 +1.5
DVND Touchstone Dividend Select ETF 6.5 67 18 5.3 +1.2
MXI iShares Global Materials ETF 6.5 41 44 5.9 +1.7
CZAR Themes Natural Monopoly ETF 6.5 35 50 5.2 +1.1
FVD First Trust Value Line Dividend Index Fund 6.5 65 20 5.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 59 5.4 +1.2
QUVU Hartford Quality Value ETF 6.5 46 39 5.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 55 4.0 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 45 8.5 +4.3
LNGX Global X U.S. Natural Gas ETF 6.4 45 40 9.9 +5.7
SGDM Sprott Gold Miners ETF 6.4 50 35 2.2 -1.9
RING iShares MSCI Global Gold Miners ETF 6.4 39 46 2.8 -1.4
DIVN Horizon Dividend Income ETF 6.4 70 15 6.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.0 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -5 3.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 6.3 15 70 4.8 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 49 8.3 +4.2
IUS Invesco RAFI Strategic US ETF 6.2 19 66 5.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 56 10.9 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 40 8.8 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 35 8.5 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 67 5.0 +0.9
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 4.7 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 26 3.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 26 7.7 +3.5
IAK iShares U.S. Insurance ETF 6.0 40 45 6.7 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 67 5.7 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 79 7.1 +2.9
PRXV Praxis Impact Large Cap Value ETF 6.0 36 49 5.7 +1.6
IGF iShares Global Infrastructure ETF 6.0 41 44 4.1 -0.0
GII SPDR S&P Global Infrastructure ETF 6.0 40 45 4.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 6.0 6 79 6.1 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 60 5.5 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 25 8.0 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 31 5.8 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 60 4.3 +0.1
SWP SWP Growth & Income ETF 5.9 99 -14 4.1 -0.0
STXV Strive 1000 Value ETF 5.9 18 67 6.9 +2.8
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 50 6.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 73 6.5 +2.3
HDV iShares Core High Dividend ETF 5.8 8 77 5.8 +1.7
ULVM VictoryShares US Value Momentum ETF 5.8 20 65 6.3 +2.2
XLE The Energy Select Sector SPDR Fund 5.7 8 77 6.9 +2.8
TMLP Tortoise MLP ETF 5.7 50 35 6.6 +2.5
USRD Themes US R&D Champions ETF 5.7 29 56 4.2 +0.0
ITAN Sparkline Intangible Value ETF 5.7 50 35 6.3 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 25 7.3 +3.2
SNSR Global X Internet of Things ETF 5.7 68 17 4.2 +0.0
LCF Touchstone US Large Cap Focused ETF 5.6 69 16 3.7 -0.4
IYK iShares U.S. Consumer Staples ETF 5.6 40 45 5.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 5.6 28 57 6.4 +2.3
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 8.3 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 50 5.2 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 25 8.7 +4.6
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 39 5.3 +1.2
FDVV Fidelity High Dividend ETF 5.5 15 70 6.8 +2.7
VLUE iShares MSCI USA Value Factor ETF 5.5 15 70 7.8 +3.7
DGRO iShares Core Dividend Growth ETF 5.5 8 77 5.6 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 6.4 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 70 5.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 51 5.9 +1.8
FXN First Trust Energy AlphaDEX Fund 5.4 62 23 10.6 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 50 4.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 25 3.9 -0.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 36 7.5 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 36 7.5 +3.4
YOKE Yoke Core ETF 5.3 42 43 3.8 -0.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 5.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 56 4.1 -0.0
SFYF SoFi Social 50 ETF 5.2 29 56 0.9 -3.3
ACVF American Conservative Values ETF 5.2 75 10 3.8 -0.3
CHGX AXS Change Finance ESG ETF 5.2 49 36 4.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 65 5.6 +1.4
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 0 1.3 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 53 4.1 0.0
GXPE Global X PureCap MSCI Energy ETF 5.1 25 60 6.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 70 5.5 +1.4
IYE iShares U.S. Energy ETF 5.1 40 45 6.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 38 4.9 +0.7
OALC OneAscent Large Cap Core ETF 5.1 86 -1 3.7 -0.5
FTDS First Trust Dividend Strength ETF 5.1 70 15 6.9 +2.7
ROE Astoria US Quality Kings ETF 5.1 49 36 5.6 +1.5
XLI The Industrial Select Sector SPDR Fund 5.1 8 77 3.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 20 4.0 -0.2
RWL Invesco S&P 500 Revenue ETF 5.1 39 46 5.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 4.8 +0.7
ENHU iShares Enhanced Large Cap Core Actv ETF 5.0 22 63 4.3 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 35 2.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 65 7.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 20 4.8 +0.7
LOWV AB US Low Volatility Equity ETF 5.0 48 37 4.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 72 5.6 +1.5
AKAF The Frontier Economic Fund 5.0 20 65 5.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 60 6.5 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.2 +0.1
DAK Dakota Active Equity ETF 5.0 43 42 3.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 36 8.1 +3.9
RUNN Running Oak Efficient Growth ETF 4.9 58 27 4.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 5.8 +1.7
TOPC iShares S&P 500 3% Capped ETF 4.9 15 70 4.5 +0.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 77 6.8 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 70 6.0 +1.8
GSPY Gotham Enhanced 500 ETF 4.9 50 35 4.6 +0.4
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 38 4.3 +0.2
VDE Vanguard Energy ETF 4.9 9 76 6.8 +2.7
BEEX BeeHive ETF 4.8 84 1 3.9 -0.3
GDX VanEck Gold Miners ETF 4.8 51 34 2.2 -1.9
VALQ American Century U.S. Quality Value ETF 4.8 29 56 6.9 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 65 3.3 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 45 6.6 +2.5
MAGA Point Bridge America First ETF 4.8 72 13 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 67 4.5 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 20 5.2 +1.0
DUSA Davis Select U.S. Equity ETF 4.7 61 24 7.3 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 6.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 4.7 8 77 5.0 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 75 5.1 +0.9
DFVX Dimensional US Large Cap Vector ETF 4.7 22 63 5.4 +1.2
SFGV Sequoia Global Value ETF 4.7 23 62 7.2 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 46 9.6 +5.5
STOX Horizon Core Equity ETF 4.6 70 15 3.7 -0.4
SFTY Horizon Managed Risk ETF 4.6 77 8 3.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 60 4.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 10 4.8 +0.7
VOE Vanguard Mid-Cap Value ETF 4.6 7 78 6.8 +2.7
VIG Vanguard Dividend Appreciation ETF 4.6 5 80 5.0 +0.8
GKAT Scharf Global Opportunity ETF 4.6 57 28 5.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 60 6.5 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 25 8.1 +4.0
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 50 4.2 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 50 5.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 70 8.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 45 5.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 70 4.8 +0.6
IGE iShares North American Natural Resources ETF 4.5 41 44 5.5 +1.3
CHRI Global X S&P 500 Christian Values ETF 4.5 29 56 4.1 -0.0
KNCT Invesco Next Gen Connectivity ETF 4.5 40 45 3.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 56 6.8 +2.7
IYZ iShares U.S. Telecommunications ETF 4.5 40 45 6.0 +1.9
XTL State Street SPDR S&P Telecom ETF 4.5 35 50 2.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 8.4 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 73 5.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.5 55 30 5.2 +1.1
PID Invesco International Dividend Achievers ETF 4.4 53 32 3.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 46 9.6 +5.5
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 67 4.6 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 74 4.5 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -25 5.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 26 5.2 +1.0
IVE iShares S&P 500 Value ETF 4.4 18 67 5.6 +1.4
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.7 +3.6
AUMI Themes Gold Miners ETF 4.4 35 50 2.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.7 +1.6
PFM Invesco Dividend Achievers ETF 4.4 53 32 4.7 +0.6
OEF iShares S&P 100 ETF 4.3 20 65 4.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 40 5.4 +1.2
FEGE First Eagle Global Equity ETF 4.3 79 6 6.0 +1.8
AUAU Global X Gold Miners ETF 4.3 35 50 2.0 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 26 8.2 +4.1
VOOV Vanguard S&P 500 Value ETF 4.3 7 78 5.7 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 5 5.6 +1.4
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 6.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 71 4.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 33 5.8 +1.7
MDEV First Trust Indxx Medical Devices ETF 4.3 70 15 4.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 35 4.1 -0.1
IWL iShares Russell Top 200 ETF 4.2 15 70 4.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 56 3.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 37 5.3 +1.2
HAP VanEck Natural Resources ETF 4.2 50 35 6.6 +2.5
VIS Vanguard Industrials ETF 4.2 9 76 3.6 -0.6
QQLV Invesco QQQ Low Volatility ETF 4.2 25 60 4.1 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 60 5.6 +1.5
MGC Vanguard Mega Cap ETF 4.2 7 78 4.1 -0.1
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.8 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 35 5.4 +1.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 77 4.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 56 6.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 77 3.5 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 78 10.0 +5.8
ACEP ARS Core Equity ETF 4.1 45 40 4.4 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 20 3.6 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 20 3.7 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 67 6.9 +2.7
IVV iShares Core S&P 500 ETF 4.1 3 82 4.4 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 65 4.1 0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 83 4.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 67 4.1 -0.1
SPY SPDR S&P 500 ETF 4.0 9 76 4.3 +0.2
VOO Vanguard S&P 500 ETF 4.0 3 82 4.4 +0.2
RVRB Reverb ETF 4.0 30 55 4.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 81 5.4 +1.3
KIE State Street SPDR S&P Insurance ETF 4.0 35 50 6.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 82 4.3 +0.1
HART IQ Healthy Hearts ETF 4.0 45 40 5.6 +1.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 50 6.4 +2.2
VV Vanguard Large-Cap ETF 4.0 4 81 4.3 +0.1
EINC VanEck Energy Income ETF 3.9 48 37 4.4 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 40 4.3 +0.1
BESF Bastion Energy ETF 3.9 80 5 9.2 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 25 3.2 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 50 6.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 76 4.1 -0.0
DGT State Street SPDR Global Dow ETF 3.9 50 35 5.9 +1.8
FXO First Trust Financials AlphaDEX Fund 3.9 62 23 8.2 +4.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 65 3.7 -0.4
LST Leuthold Select Industries ETF 3.9 91 -6 5.1 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 33 9.3 +5.1
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 46 3.2 -1.0
XLP The Consumer Staples Select Sector SPDR Fund 3.9 8 77 5.5 +1.3
MADE iShares U.S. Manufacturing ETF 3.9 40 45 3.6 -0.6
RAUS RACWI US ETF 3.9 15 70 4.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 55 5.2 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 70 6.0 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 25 4.0 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 45 5.5 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.9 8 77 4.9 +0.7
XLB The Materials Select Sector SPDR Fund 3.9 8 77 5.4 +1.2
VAW Vanguard Materials ETF 3.9 9 76 4.9 +0.8
FVAL Fidelity Value Factor ETF 3.9 15 70 6.1 +2.0
APUE ActivePassive U.S. Equity ETF 3.8 45 40 4.1 -0.0
DVY iShares Select Dividend ETF 3.8 38 47 8.0 +3.9
IWB iShares Russell 1000 ETF 3.8 15 70 4.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 57 5.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 4.3 +0.2
VONE Vanguard Russell 1000 ETF 3.8 7 78 4.4 +0.2
DVGR DAC 3D Dividend Growth ETF 3.8 65 20 4.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 27 3.7 -0.4
VOTE TCW Transform 500 ETF 3.8 5 80 4.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 4.4 +0.3
BGDV Bahl & Gaynor Dividend ETF 3.8 45 40 4.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 46 7.4 +3.3
GINX SGI Enhanced Global Income ETF 3.8 98 -13 6.9 +2.7
IYY iShares Dow Jones U.S. ETF 3.8 20 65 4.2 +0.1
AIEQ AI Powered Equity ETF 3.8 75 10 3.8 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 85 7.4 +3.3
DFUS Dimensional U.S. Equity ETF 3.8 9 76 4.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 20 7.8 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 76 5.5 +1.4
KNO AXS Knowledge Leaders ETF 3.8 78 7 4.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 76 4.2 +0.1
IVW iShares S&P 500 Growth ETF 3.8 18 67 3.1 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 81 3.2 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 25 4.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 3.7 7 78 3.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 82 4.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 68 6.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 70 5.6 +1.4
EQIN Columbia US Equity Income ETF 3.7 35 50 6.1 +2.0
SCHK Schwab 1000 Index ETF 3.7 5 80 4.4 +0.3
GXLC Global X U.S. 500 ETF 3.7 2 83 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 4.1 -0.1
LRGF iShares U.S. Equity Factor ETF 3.7 8 77 4.8 +0.7
IWV iShares Russell 3000 ETF 3.7 20 65 4.2 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.7 +0.5
PY Principal Value ETF 3.6 15 70 7.0 +2.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 51 5.7 +1.6
VTHR Vanguard Russell 3000 ETF 3.6 7 78 4.3 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.6 14 71 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 82 4.3 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.2 +0.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 66 4.9 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 50 3.6 -0.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 73 3.7 -0.4
STRV Strive 500 ETF 3.6 5 80 4.3 +0.1
RSHO Tema American Reshoring ETF 3.6 75 10 3.8 -0.4
LGCF Themes US Cash Flow Champions ETF 3.6 30 55 7.3 +3.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 82 4.4 +0.3
DFAU Dimensional US Core Equity Market ETF 3.5 12 73 4.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 81 3.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 5.3 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 65 4.2 +0.1
VTI Vanguard Total Stock Market ETF 3.5 3 82 4.3 +0.2
FFTY Innovator IBD 50 ETF 3.5 80 5 -0.1 -4.2
IYJ iShares U.S. Industrials ETF 3.5 40 45 3.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 5.8 +1.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 65 5.9 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 0 5.0 +0.9
WLDR Affinity World Leaders Equity ETF 3.5 67 18 6.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 10 3.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 30 4.1 0.0
MAVF Matrix Advisors Value ETF 3.4 75 10 5.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 78 4.3 +0.1
PBUS Invesco MSCI USA ETF 3.4 4 81 4.4 +0.2
EBI Longview Advantage ETF 3.4 35 50 6.2 +2.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 47 8.1 +3.9
DEMZ Democratic Large Cap Core ETF 3.4 45 40 4.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 85 4.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 6.1 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 65 4.8 +0.6
HWAY Themes US Infrastructure ETF 3.4 29 56 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 76 4.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 27 4.8 +0.7
OEI Optimized Equity Income ETF 3.3 75 10 3.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 29 7.0 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 7.1 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 76 4.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -10 5.8 +1.7
CGDV Capital Group Dividend Value ETF 3.2 33 52 4.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 70 4.3 +0.2
USEW Cambria US EW ETF 3.2 30 55 4.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 65 8.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 50 5.7 +1.5
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 37 4.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.3 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 65 4.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 18 8.7 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 48 5.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 65 5.8 +1.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 3.7 -0.5
BMED Future Health ETF 3.2 85 0 1.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 73 3.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 61 7.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 60 5.1 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 33 4.8 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.2 +0.1
AGQI First Trust Active Global Quality Income ETF 3.1 85 0 6.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 72 9.5 +5.4
SYLD Cambria Shareholder Yield ETF 3.1 59 26 10.5 +6.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 50 3.6 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 65 7.2 +3.1
LIVR Intelligent Livermore ETF 3.1 69 16 2.8 -1.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 70 4.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.0 35 50 8.9 +4.8
TOK iShares MSCI Kokusai ETF 3.0 26 59 4.5 +0.3
VEGN US Vegan Climate ETF 3.0 60 25 4.1 -0.0
TMFC Motley Fool 100 Index ETF 3.0 50 35 3.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 5 3.4 -0.7
SIXG Defiance Connective Technologies ETF 3.0 30 55 3.4 -0.7
JGLO JPMorgan Global Select Equity ETF 3.0 33 52 4.3 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 7.4 +3.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 76 4.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.3 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 45 5.2 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 77 4.2 +0.1
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 60 3.9 -0.3
IXP iShares Global Comm Services ETF 3.0 42 43 5.4 +1.3
XLC The Communication Services Select Sector SPDR Fund 3.0 8 77 5.1 +0.9
ACSI American Customer Satisfaction ETF 3.0 65 20 4.8 +0.7
VOX Vanguard Communication Services ETF 3.0 9 76 4.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 6.1 +2.0
KRMA Global X Conscious Companies ETF 3.0 43 42 5.4 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 1.5 -2.7
CVAR Cultivar ETF 2.9 87 -2 6.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 56 4.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 6.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -10 2.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 50 3.7 -0.4
FINX Global X FinTech ETF 2.9 68 17 2.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 4.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 43 4.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 43 3.8 -0.4
XT iShares Exponential Technologies ETF 2.9 46 39 4.3 +0.1
GEW Cambria Global EW ETF 2.9 29 56 5.5 +1.3
XLV The Health Care Select Sector SPDR Fund 2.9 8 77 6.4 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 65 6.3 +2.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 40 2.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 70 5.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 4.6 +0.4
EXI iShares Global Industrials ETF 2.8 42 43 3.5 -0.6
URTH iShares MSCI World ETF 2.8 24 61 4.5 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 20 3.7 -0.4
DUHP Dimensional US High Profitability ETF 2.8 21 64 5.1 +1.0
IYH iShares U.S. Healthcare ETF 2.8 40 45 5.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 65 4.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 10 6.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 77 4.5 +0.4
VO Vanguard Mid-Cap ETF 2.8 4 81 5.3 +1.2
AVUS Avantis U.S. Equity ETF 2.8 15 70 5.0 +0.8
AGNG Global X Aging Population ETF 2.8 50 35 4.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 35 3.9 -0.2
SEMG Suncoast Select Growth ETF 2.7 60 25 3.6 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 6 3.4 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 73 3.7 -0.4
DXUV Dimensional US Vector Equity ETF 2.7 28 57 5.4 +1.3
TMFX Motley Fool Next Index ETF 2.7 50 35 3.0 -1.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 45 9.1 +5.0
PEXL Pacer US Export Leaders ETF 2.7 60 25 3.4 -0.8
CSD Invesco S&P Spin-Off ETF 2.7 65 20 4.0 -0.2
FDHT Fidelity Digital Health ETF 2.7 39 46 1.7 -2.5
HEAL Global X HealthTech ETF 2.7 50 35 -1.5 -5.6
PPA Invesco Aerospace & Defense ETF 2.7 58 27 1.6 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 40 0.9 -3.3
NATO Themes Transatlantic Defense ETF 2.7 35 50 1.6 -2.5
VDIG Vanguard Wellington Dividend Gr Actv ETF 2.7 40 45 4.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 25 5.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 62 6.3 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 33 5.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 72 3.5 -0.7
UFO Procure Space ETF 2.7 75 10 0.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 5.1 +0.9
AMZA InfraCap MLP ETF 2.6 164 -79 5.8 +1.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 36 5.0 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 55 4.2 +0.1
QTUM Defiance Quantum ETF 2.6 40 45 4.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 75 4.1 -0.0
CZA Invesco Zacks Mid-Cap ETF 2.6 72 13 5.9 +1.8
VDC Vanguard Consumer Staples ETF 2.6 9 76 5.2 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 36 5.0 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 22 7.7 +3.5
FDMO Fidelity Momentum Factor ETF 2.6 15 70 2.6 -1.5
SFY SoFi Select 500 ETF 2.6 0 85 4.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 67 4.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 47 4.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 15 7.1 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.0 +1.9
MOO VanEck Agribusiness ETF 2.5 53 32 8.7 +4.6
KROP Global X AgTech & Food Innovation ETF 2.5 50 35 6.6 +2.4
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 7.4 +3.3
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 12.1 +7.9
FCG First Trust Natural Gas ETF 2.5 60 25 13.7 +9.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 45 10.0 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 10.1 +6.0
DRLL Strive U.S. Energy ETF 2.5 41 44 7.8 +3.7
ACWI iShares MSCI ACWI ETF 2.5 32 53 4.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 78 4.5 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 27 1.5 -2.7
MBCC Monarch Blue Chips Core ETF 2.5 125 -40 3.8 -0.3
IBOT Vaneck Robotics ETF 2.5 47 38 3.6 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.3 -1.9
VHT Vanguard Health Care ETF 2.5 9 76 5.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 40 3.8 -0.4
SAMM Strategas Macro Momentum ETF 2.5 66 19 3.7 -0.4
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 40 4.5 +0.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 48 5.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 57 5.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.2 +0.0
HRTS Tema Heart & Health ETF 2.4 75 10 2.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 10 3.1 -1.1
CBSE Clough Select Equity ETF 2.4 85 0 0.5 -3.7
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 77 5.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 17 3.8 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 5.4 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 36 3.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 25 6.1 +1.9
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 25 0.4 -3.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 35 3.0 -1.1
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 67 3.2 -1.0
STXG Strive 1000 Growth ETF 2.4 18 67 3.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 20 2.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 77 5.3 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 2.4 25 60 4.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 20 1.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 1.9 -2.2
QQQ Invesco QQQ Trust Series I 2.3 20 65 3.5 -0.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 70 3.5 -0.6
VT Vanguard Total World Stock ETF 2.3 6 79 5.2 +1.1
DIV Global X SuperDividend US ETF 2.3 45 40 9.5 +5.4
IWR iShares Russell Midcap ETF 2.3 19 66 5.5 +1.4
DEW WisdomTree Global High Dividend Fund 2.3 58 27 7.3 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 65 4.4 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 40 4.4 +0.3
FPX First Trust US Equity Opportunities ETF 2.3 61 24 0.9 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 25 4.7 +0.6
CGUS Capital Group Core Equity ETF 2.2 33 52 3.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 4.5 +0.4
DWLD Davis Select Worldwide ETF 2.2 63 22 6.8 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 4.7 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 73 7.8 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 65 7.4 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 6.1 +2.0
FSCS First Trust SMID Capital Strength ETF 2.2 60 25 6.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 70 4.5 +0.3
TEXN iShares Texas Equity ETF 2.1 20 65 5.3 +1.1
REVS Columbia Research Enhanced Value ETF 2.1 19 66 6.9 +2.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -86 4.5 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 16 0.2 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 55 4.8 +0.7
TAX Cambria Tax Aware ETF 2.1 49 36 4.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 75 4.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 49 4.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 75 5.2 +1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 4.2 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 25 9.2 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 5 5.7 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 76 4.4 +0.2
IXJ iShares Global Healthcare ETF 2.0 42 43 6.0 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 35 3.8 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.2 +2.0
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 16 2.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 2.7 -1.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -10 4.5 +0.4
HELX Franklin Genomic Advancements ETF 2.0 50 35 -1.4 -5.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 6.0 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 16 6.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 55 7.3 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 45 4.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 4.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 35 5.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 33 3.9 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 27 0.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.3 +1.2
RTH VanEck Retail ETF 1.9 35 50 4.5 +0.4
MFVL Motley Fool Value Factor ETF 1.9 50 35 5.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 73 7.3 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 3.9 -0.2
DGLO First Trust RBA Deglobalization ETF 1.9 70 15 5.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 17 3.4 -0.8
FFND Future Fund Active ETF 1.8 100 -15 4.4 +0.3
FQAL Fidelity Quality Factor ETF 1.8 15 70 4.8 +0.7
KXI iShares Global Consumer Staples ETF 1.8 41 44 5.1 +0.9
VWID Virtus WMC International Dividend ETF 1.8 49 36 7.5 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 50 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 5 3.7 -0.5
GVLU Gotham 1000 Value ETF 1.8 50 35 8.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 79 3.6 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 30 9.1 +5.0
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 4.8 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 46 8.2 +4.0
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 67 0.0 -4.1
VAMO Cambria Value & Momentum ETF 1.8 61 24 5.2 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 10 7.7 +3.6
RCGE RockCreek Global Equality ETF 1.8 95 -10 6.1 +2.0
NXTG First Trust Indxx NextG ETF 1.7 70 15 4.7 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 3.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 71 4.1 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -4 4.6 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 35 4.6 +0.5
VUSV Vanguard Wellington U.S. Val Actv ETF 1.7 30 55 5.8 +1.7
JHID John Hancock International High Dividend ETF 1.7 46 39 8.2 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 8.1 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.5 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 36 4.8 +0.7
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 20 3.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 30 6.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 70 5.2 +1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 45 4.1 -0.0
PHO Invesco Water Resources ETF 1.6 60 25 4.6 +0.4
PIO Invesco Global Water ETF 1.6 75 10 4.1 -0.0
FIW First Trust Water ETF 1.6 53 32 4.7 +0.5
TBLU Tortoise Global Water ESG ETF 1.6 40 45 4.2 +0.1
PTL Inspire 500 ETF 1.6 9 76 4.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 4.0 -0.2
ZAP Global X U.S. Electrification ETF 1.6 50 35 3.4 -0.7
POWR iShares U.S. Power Infrastructure ETF 1.6 40 45 4.0 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 42 3.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 25 5.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 50 0.9 -3.2
VOLT Tema Electrification ETF 1.6 75 10 2.7 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 16 1.0 -3.1
POW VistaShares Electrification Supercycle ETF 1.6 75 10 2.5 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 17 2.4 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 0 4.1 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 77 3.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 6.9 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 25 4.6 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 7.6 +3.5
FDN First Trust Dow Jones Internet Index Fund 1.5 52 33 2.8 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 10 2.6 -1.6
SKYY First Trust Cloud Computing ETF 1.5 60 25 3.3 -0.9
XPND First Trust Expanded Technology ETF 1.5 65 20 3.1 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 35 2.6 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 60 3.6 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 44 5.1 +1.0
IGM iShares Expanded Tech Sector ETF 1.5 41 44 3.2 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 65 3.1 -1.1
XLK The Technology Select Sector SPDR Fund 1.5 8 77 3.8 -0.3
XNTK State Street SPDR NYSE Technology ETF 1.5 35 50 3.1 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 25 3.3 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.5 60 25 2.8 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 36 3.7 -0.4
RVER Trenchless Fund ETF 1.5 65 20 0.7 -3.4
FMKT The Free Markets ETF 1.5 76 9 4.2 +0.0
RW Rainwater Equity ETF 1.5 125 -40 2.7 -1.5
VGT Vanguard Information Technology ETF 1.5 9 76 3.5 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 25 9.6 +5.5
IXN iShares Global Tech ETF 1.5 41 44 3.3 -0.9
IOO iShares Global 100 ETF 1.5 41 44 4.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 64 3.1 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 31 9.9 +5.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 5.6 +1.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 50 4.4 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 2.7 -1.5
BLES Inspire Global Hope ETF 1.4 61 24 5.9 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 65 0.9 -3.3
YALL God Bless America ETF 1.4 65 20 4.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 4.6 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 4.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 4.7 +0.5
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 26 3.3 -0.9
FDEV Fidelity International Multifactor ETF 1.4 18 67 7.1 +3.0
STCE Schwab Crypto Thematic ETF 1.4 30 55 3.0 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.1 0.0
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 6.1 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 -0.1 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.6 -0.5
TOLL Tema Durable Quality ETF 1.4 75 10 4.1 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 50 8.9 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 45 6.6 +2.5
FXU First Trust Utilities AlphaDEX Fund 1.3 64 21 5.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.4 +0.2
HYDR Global X Hydrogen ETF 1.3 50 35 -7.3 -11.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 38 2.1 -2.1
IYM iShares U.S. Basic Materials ETF 1.3 40 45 4.4 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 40 1.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 26 2.6 -1.5
GLOF iShares Global Equity Factor ETF 1.3 20 65 5.8 +1.7
PINK Simplify Health Care ETF 1.3 50 35 0.9 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 1.8 -2.3
BFOR ALPS Barron's 400 ETF 1.3 65 20 5.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.5 +1.4
ECML Euclidean Fundamental Value ETF 1.2 95 -10 9.2 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 50 6.6 +2.4
STXI Strive International Developed Markets ETF 1.2 29 56 5.8 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.4 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 0.0 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.3 -7.4
WDNA WisdomTree BioRevolution Fund 1.2 45 40 -2.3 -6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 3.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.4 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 5.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 3.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 70 4.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 65 5.7 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 25 3.5 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 65 4.4 +0.2
PSET Principal Quality ETF 1.1 15 70 4.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.4 +0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 +1.5
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 5.3 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.2 +2.1
DRNZ REX Drone ETF 1.1 65 20 -1.6 -5.7
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.9 -0.2
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.6 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.4 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 11.7 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 7.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.4 -0.8
OPTZ Optimize Strategy Index ETF 1.0 50 35 4.0 -0.2
CGDG Capital Group Dividend Growers ETF 1.0 47 38 5.1 +1.0
RECS Columbia Research Enhanced Core ETF 1.0 15 70 5.4 +1.3
BKIE BNY Mellon International Equity ETF 1.0 4 81 6.1 +1.9
WWJD Inspire International ETF 1.0 80 5 6.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 53 5.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 62 2.8 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 2.5 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 7.5 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 60 6.6 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -0.8 -4.9
FRGN Horizon International Equity ETF 0.9 75 10 8.5 +4.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 35 3.7 -0.5
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.2 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 7.3 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 46 7.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 6.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 7.8 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 78 8.0 +3.9
WSGE Warren Street Global Equity ETF 0.8 80 5 3.0 -1.2
TMAT Main Thematic Innovation ETF 0.8 164 -79 -2.0 -6.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -14 1.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 47 8.1 +3.9
SCHF Schwab International Equity ETF 0.8 6 79 6.2 +2.1
APIE ActivePassive International Equity ETF 0.8 45 40 6.6 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 10.0 +5.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 24 7.0 +2.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 55 5.6 +1.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 24 6.1 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 3.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 6.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 67 4.2 +0.1
AVDE Avantis International Equity ETF 0.8 23 62 6.3 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 73 5.4 +1.2
PRAY FIS Christian Stock Fund 0.8 69 16 4.0 -0.1
PBD Invesco Global Clean Energy ETF 0.7 75 10 0.4 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.2 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 27 5.4 +1.2
AVIV Avantis International Large Cap Value ETF 0.7 25 60 7.0 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.1 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 25 7.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.9 -1.2
HGRO Hedgeye Quality Growth ETF 0.7 70 15 3.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 5.1 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 10 1.8 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.4 +2.2
AVSD Avantis Responsible International Equity ETF 0.7 23 62 6.1 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.6 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 5.5 +1.4
CGGR Capital Group Growth ETF 0.7 39 46 2.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 5.8 +1.6
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.7 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 8.2 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.2 +4.1
FEOE First Eagle Overseas Equity ETF 0.6 79 6 6.2 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.2 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 3.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.2 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 6 4.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 7.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 70 6.8 +2.7
BIBL Inspire 100 ETF 0.6 35 50 4.5 +0.3
QINT American Century Quality Diversified International ETF 0.6 39 46 6.8 +2.6
TRFM AAM Transformers ETF 0.6 49 36 1.2 -3.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 77 4.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 38 4.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 6.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.8 +2.7
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.9 +2.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.4 +0.3
VPU Vanguard Utilities ETF 0.5 9 76 4.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 6.4 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 8.0 +3.9
TPIF Timothy Plan International ETF 0.5 62 23 5.6 +1.4
IDU iShares U.S. Utilities ETF 0.5 40 45 4.1 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 8.0 +3.9
VB Vanguard Small-Cap ETF 0.5 5 80 5.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 8.2 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 42 5.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 8.0 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.2 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.6 +1.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -11 4.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 3.9 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.7 +2.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.9 -0.3
IGRO iShares International Dividend Growth ETF 0.4 15 70 6.8 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.5 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.2 -1.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 8.4 +4.3
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.2 -1.0
YNOT Horizon Digital Frontier ETF 0.4 75 10 2.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 4.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.6 +1.4
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.5 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 7.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.4 10 75 6.9 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -40 5.1 +1.0
FFF Founders 100 ETF 0.4 75 10 2.6 -1.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 8.2 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 6.9 +2.8
TRUT VanEck Technology TruSector ETF 0.3 13 72 4.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.8 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.2 +1.1
VXF Vanguard Extended Market ETF 0.3 5 80 4.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 8.2 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 6.1 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.4 +2.3
XLSR State Street US Sector Rotation ETF 0.3 70 15 4.4 +0.2
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.2 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 6.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 6.3 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 82 6.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 5 6.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 78 6.2 +2.1
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.0 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 10 5.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 55 6.6 +2.5
STXM Strive Mid-Cap ETF 0.2 18 67 5.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +1.1
SFYX SoFi Next 500 ETF 0.1 0 85 5.0 +0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.7 -0.5
IYW iShares U.S. Technology ETF 0.1 40 45 3.4 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 70 5.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.9 +4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.5 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.5 -0.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 70 5.5 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 49 3.2 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 6.3 +2.2
INTF iShares International Equity Factor ETF 0.0 15 70 6.6 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.6 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 5.7 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 67 3.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.7 +1.5
MLPA Global X MLP ETF 0.0 45 40 8.1 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 13.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.