Absolute Core Strategy ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.2x P/Sales
ratio		 2.2x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $54
Currency USD
Expense ratio 88 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 29
Wgt avg mkt cap (mns) $117,299
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.5 %
LOEWS CORP 5.0 %
ENBRIDGE INC 5.0 %
DUPONT DE NEMOURS INC 4.7 %
PFIZER INC 4.3 %
BARRICK GOLD CORPORATION 3.8 %
DOMINION RESOURCES INC/VA 3.6 %
INGREDION INC 3.4 %
UNILEVER PLC-SPONSORED ADR 3.4 %
CORTEVA INC 3.4 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
CANADA 23.4 %
BRITAIN 5.1 %
IRELAND 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 19.8% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 83%
MSCI EAFE 0.68 82%
MSCI Emg. Mkts. 0.53 62%

Technical Indicators
Recent close $27.93
30d moving avg. $27.96
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $12,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the Absolute Core Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 88 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
FLV American Century Focused Large Cap Value ETF 19.9 42 46 6.0 +1.4
FBCV Fidelity Blue Chip Value ETF 15.8 59 29 6.7 +2.0
PWV Invesco Dynamic Large Cap Value ETF 15.6 56 32 6.2 +1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.3 47 41 6.0 +1.4
IWX iShares Russell Top 200 Value ETF 15.1 20 68 6.3 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 14.6 48 40 5.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 14.5 35 53 4.3 -0.3
MGV Vanguard Mega Cap Value ETF 13.8 7 81 6.6 +2.0
SDEP SFP Core Equity Strategy 13.5 0 88 6.2 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.9 28 60 6.3 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.9 29 59 7.6 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.8 12 76 4.9 +0.2
VOOV Vanguard S&P 500 Value ETF 12.2 10 78 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 84 6.3 +1.6
IVE iShares S&P 500 Value ETF 12.1 18 70 6.1 +1.5
DFNL Davis Select Financial ETF 12.0 64 24 6.6 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 12.0 91 -3 5.5 +0.8
VTV Vanguard Value Index Fund 11.9 4 84 6.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 28 4.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 23 6.7 +2.1
DHS WisdomTree U.S. High Dividend Fund 11.5 38 50 8.1 +3.5
DGRO iShares Core Dividend Growth ETF 11.4 8 80 6.3 +1.7
IUSV iShares Core S&P U.S. Value ETF 11.4 4 84 6.3 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 78 4.8 +0.2
VONV Vanguard Russell 1000 Value Index Fund 10.8 8 80 6.2 +1.5
IWD iShares Russell 1000 Value ETF 10.8 19 69 6.1 +1.4
HKND Humankind US Stock ETF 10.6 209 -121 3.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 49 8.8 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 81 7.5 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 38 5.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.5 75 13 3.4 -1.2
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 82 7.4 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 59 5.0 +0.4
IUS Invesco Strategic US ETF 10.0 19 69 5.9 +1.3
ILCV iShares Morningstar Value ETF 9.7 4 84 6.3 +1.7
DUSA Davis Select U.S. Equity ETF 9.6 62 26 6.8 +2.1
IYF iShares U.S. Financials ETF 9.6 42 46 6.3 +1.6
XLF Financial Select Sector SPDR Fund 9.6 12 76 6.5 +1.9
SPQQ Siren Large Cap Blend Index ETF 9.6 20 68 3.9 -0.8
RING iShares MSCI Global Gold Miners ETF 9.5 39 49 4.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 84 6.0 +1.4
PZLD Puzzle Divdend Leaders 9.3 10 78 5.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 9.2 30 58 6.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 69 5.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 61 7.8 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 60 6.2 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 41 5.6 +1.0
XLG Invesco S&P 500 Top 50 ETF 8.8 20 68 4.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 76 6.3 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.8 25 63 5.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 49 6.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 59 6.5 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 8.6 25 63 5.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 8.4 6 82 6.8 +2.2
XLV Health Care Select Sector SPDR Fund 8.4 12 76 7.1 +2.5
RECS Columbia Research Enhanced Core ETF 8.4 15 73 5.1 +0.5
GBDV Global Beta Smart Income ETF 8.4 29 59 9.1 +4.5
IYH iShares U.S. Healthcare ETF 8.4 43 45 6.1 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 8.3 86 2 6.2 +1.6
JHMH John Hancock Multifactor Healthcare ETF 8.3 40 48 6.0 +1.3
GSPY Gotham Enhanced 500 ETF 8.3 50 38 5.0 +0.3
VHT Vanguard Health Care Index Fund 8.3 10 78 5.5 +0.8
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 80 5.4 +0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.3 87 1 6.3 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 63 5.9 +1.2
VSL Volshares Large Capital ETF 8.2 65 23 2.4 -2.3
DTD WisdomTree U.S.Total Dividend Fund 8.2 28 60 6.2 +1.6
PFM Invesco Dividend Achievers ETF 8.2 53 35 5.2 +0.6
IYZ iShares U.S. Telecommunications ETF 8.1 42 46 7.1 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 63 5.9 +1.2
OEF iShares S&P 100 ETF 8.1 20 68 4.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 27 61 4.8 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 80 6.0 +1.4
VFH Vanguard Financials Index Fund 8.0 10 78 6.8 +2.2
FNCL Fidelity MSCI Financials Index ETF 8.0 8 80 6.8 +2.2
FQAL Fidelity Quality Factor ETF 8.0 29 59 4.6 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 60 28 7.5 +2.9
SGDM Sprott Gold Miners ETF 8.0 50 38 4.8 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 36 5.8 +1.2
DEW WisdomTree Global High Dividend Fund 7.9 58 30 8.0 +3.4
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 39 4.2 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 7.9 27 61 6.7 +2.0
IXJ iShares Global Healthcare ETF 7.8 46 42 6.3 +1.6
REVS Columbia Research Enhanced Value ETF 7.8 19 69 6.9 +2.3
DEF Invesco Defensive Equity ETF 7.8 53 35 5.6 +1.0
SPMO Invesco S&P 500 Momentum ETF 7.8 13 75 4.9 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.7 40 48 6.8 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 76 4.4 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 7.6 25 63 6.1 +1.5
FVAL Fidelity Value Factor ETF 7.6 29 59 7.2 +2.6
XLB Materials Select Sector SPDR Fund 7.6 12 76 5.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 7.5 15 73 10.1 +5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 51 6.0 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 22 4.4 -0.2
IWL iShares Russell Top 200 ETF 7.4 15 73 4.6 -0.1
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 56 5.0 +0.4
IGF iShares Global Infrastructure ETF 7.4 46 42 4.2 -0.5
RWL Invesco S&P 500 Revenue ETF 7.4 39 49 6.1 +1.4
ACVF American Conservative Values ETF 7.4 75 13 4.0 -0.6
SDEI Sound Equity Income ETF 7.4 45 43 9.1 +4.5
FLCA Franklin FTSE Canada ETF 7.3 9 79 6.7 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 48 5.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 43 8.1 +3.5
EWC iShares MSCI Canada ETF 7.3 51 37 6.1 +1.5
GII SPDR S&P Global Infrastructure ETF 7.2 40 48 4.2 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 75 4.9 +0.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 73 5.1 +0.4
HDV iShares Core High Dividend ETF 7.1 8 80 7.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 88 4.7 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 13 6.5 +1.9
FMIL Fidelity New Millennium ETF 7.0 59 29 5.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 49 7.4 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 7.0 15 73 5.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 18 4.9 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 69 6.3 +1.7
MGC Vanguard Mega Cap Index Fund 7.0 7 81 4.6 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 13 4.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 76 5.2 +0.5
IXG iShares Global Financials ETF 6.9 46 42 7.8 +3.2
MBOX Freedom Day Dividend ETF 6.8 39 49 6.6 +2.0
PBP Invesco S&P 500 BuyWrite ETF 6.8 49 39 4.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 42 6.2 +1.6
LGBT LGBTQ + ESG100 ETF 6.8 75 13 4.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 77 5.0 +0.4
LSLT Salt Low truBeta US Market ETF 6.8 60 28 5.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 75 8.4 +3.8
DWLD Davis Select Worldwide ETF 6.7 63 25 6.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 73 6.4 +1.8
EGIS 2nd Vote Society Defended ETF 6.7 75 13 6.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 39 4.5 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 29 5.2 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 59 7.8 +3.2
GCOW Pacer Global High Dividend ETF 6.6 60 28 10.6 +6.0
XVV iShares ESG Screened S&P 500 ETF 6.6 8 80 4.6 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 58 7.9 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 73 5.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 49 7.2 +2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 6.4 60 28 4.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 27 61 4.6 -0.0
LVOL American Century Low Volatility ETF 6.4 29 59 4.2 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 6.4 83 5 4.0 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 6.4 60 28 4.4 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 68 4.7 +0.0
SPY SPDR S&P 500 ETF Trust 6.4 9 79 4.7 +0.1
SPLG SPDR Portfolio S&P 500 ETF 6.4 3 85 4.8 +0.1
VOO VANGUARD S&P 500 ETF 6.4 3 85 4.8 +0.1
IVV iShares Core S&P 500 ETF 6.4 3 85 4.8 +0.1
XTR Global X S&P 500 Tail Risk ETF 6.4 60 28 4.3 -0.4
ACIO Aptus Collared Income Opportunity ETF 6.3 79 9 3.6 -1.1
JHMF John Hancock Multifactor Financials ETF 6.3 40 48 6.5 +1.9
IVRA Invesco Real Assets ESG ETF 6.3 59 29 4.7 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 6.3 60 28 4.3 -0.3
QDF FlexShares Quality Dividend Index Fund 6.3 37 51 6.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 56 4.7 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 28 4.4 -0.2
ROUS Hartford Multifactor US Equity ETF 6.2 19 69 6.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 6.2 50 38 4.2 -0.4
RNDV US Equity Dividend Select ETF 6.2 50 38 7.3 +2.6
PPH VanEck Vectors Pharmaceutical ETF 6.2 35 53 11.4 +6.8
IHE iShares U.S. Pharmaceuticals ETF 6.2 42 46 6.8 +2.1
XPH SPDR S&P Pharmaceuticals ETF 6.2 35 53 5.2 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 72 5.6 +0.9
KIE SPDR S&P Insurance ETF 6.1 35 53 7.1 +2.5
RPV Invesco S&P 500 Pure Value ETF 6.1 35 53 8.6 +4.0
IAK iShares U.S. Insurance ETF 6.1 42 46 7.1 +2.5
VOTE Engine No. 1 Transform 500 ETF 6.1 5 83 4.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 51 5.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 86 4.7 +0.1
VIG Vanguard Dividend Appreciation Index Fund 6.0 6 82 5.3 +0.6
VEGN US Vegan Climate ETF 6.0 60 28 3.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 6.0 29 59 7.3 +2.7
EFIV SPDR S&P 500 ESG ETF 6.0 10 78 4.6 -0.0
IXC iShares Global Energy ETF 6.0 46 42 5.3 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 78 4.6 -0.0
INFR Legg Mason Global Infrastructure ETF 6.0 40 48 6.1 +1.5
VV Vanguard Large-Cap Index Fund 6.0 4 84 4.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 48 8.4 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.9 12 76 5.5 +0.8
DGT SPDR Global Dow ETF 5.9 50 38 6.9 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 85 4.8 +0.2
VAW Vanguard Materials Index Fund 5.9 10 78 5.8 +1.1
FMAT Fidelity MSCI Materials Index ETF 5.9 8 80 5.8 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 73 6.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 5.9 3 85 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 5.8 11 77 4.6 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 50 7.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 85 4.6 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 38 7.0 +2.4
VONE Vanguard Russell 1000 ETF 5.8 8 80 4.6 -0.0
IWB iShares Russell 1000 ETF 5.8 15 73 4.5 -0.1
FVD First Trust Value Line Dividend Index Fund 5.7 70 18 5.4 +0.8
GBLO Global Beta Low Beta ETF 5.7 29 59 8.0 +3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 33 4.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 27 61 4.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 81 4.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 5.7 29 59 4.6 -0.0
SCHK Schwab 1000 Index ETF 5.7 5 83 4.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 48 7.4 +2.8
PBUS Invesco PureBeta MSCI USA ETF 5.7 4 84 4.6 0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 73 4.9 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 5.6 25 63 5.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 5.6 35 53 5.0 +0.3
IYY iShares Dow Jones U.S. ETF 5.6 20 68 4.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 73 4.7 +0.1
XTL SPDR S&P Telecom ETF 5.6 35 53 3.7 -1.0
CCOR Core Alternative ETF 5.5 109 -21 4.5 -0.2
VRAI Virtus Real Asset Income ETF 5.5 55 33 7.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 5.5 55 33 5.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 76 7.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 59 4.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 5.4 10 78 4.4 -0.2
IWV iShares Russell 3000 ETF 5.4 20 68 4.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 63 5.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 28 3.0 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 5.4 90 -2 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 5.3 3 85 4.5 -0.1
MXI iShares Global Materials ETF 5.3 45 43 6.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 85 4.4 -0.2
IEFN iShares Evolved U.S. Financials ETF 5.3 18 70 7.2 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.3 34 54 3.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 59 4.8 +0.2
DFAU Dimensional US Core Equity Market ETF 5.3 12 76 4.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 38 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 68 4.7 +0.0
VTI Vanguard Total Stock Market Index Fund 5.2 3 85 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 15 73 4.6 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 25 6.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.1 37 51 7.1 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 50 6.9 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 53 7.1 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 33 4.8 +0.2
IQSU IQ Candriam ESG US Equity ETF 5.1 9 79 4.5 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 48 6.7 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 48 5.8 +1.2
IXP iShares Global Comm Services ETF 5.1 46 42 5.8 +1.1
XLC The Communication Services Select Sector SPDR Fund 5.1 12 76 5.6 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 80 4.6 0.0
VOX Vanguard Telecommunication Services Index Fund 5.1 10 78 4.5 -0.1
RNLC Large Cap US Equity Select ETF 5.1 60 28 5.4 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 13 5.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 76 4.6 -0.1
GLIF AGFiQ Global Infrastructure ETF 5.0 45 43 4.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 47 41 4.5 -0.1
ENFR Alerian Energy Infrastructure ETF 5.0 65 23 3.6 -1.1
USAI Pacer American Energy Independence ETF 5.0 75 13 3.1 -1.5
UMI USCF Midstream Energy Income Fund ETF 5.0 85 3 2.8 -1.9
FXO First Trust Financials AlphaDEX Fund 4.9 62 26 8.0 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 68 6.6 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.9 18 70 5.1 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 63 4.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 4.9 35 53 6.2 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 4.9 30 58 5.1 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 28 6.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 73 4.3 -0.3
HAP VanEck Vectors Natural Resources ETF 4.8 50 38 6.2 +1.6
VUSE Vident Core US Equity Fund 4.8 48 40 7.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 4.8 12 76 4.5 -0.1
LIV Emles (a)Home ETF 4.8 49 39 3.0 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.8 18 70 4.6 -0.1
JDIV JPMorgan U.S. Dividend ETF 4.8 12 76 7.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 79 5.2 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 59 4.3 -0.3
TMFC Motley Fool 100 Index ETF 4.7 50 38 3.2 -1.4
STLV iShares Factors US Value Style ETF 4.7 25 63 7.7 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 18 7.7 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 27 61 4.2 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 4.7 28 60 5.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 68 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 78 4.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 43 3.0 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 28 3.3 -1.4
DIVS SmartETFs Dividend Builder ETF 4.6 65 23 5.5 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 4.6 39 49 4.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 36 4.8 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 68 4.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 69 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 30 58 5.6 +1.0
HLGE Hartford Longevity Economy ETF 4.5 44 44 6.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 49 39 3.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 58 5.4 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 71 0.0 -4.6
JHMA John Hancock Multifactor Materials ETF 4.5 40 48 6.7 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 71 4.8 +0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 48 6.7 +2.1
TOK iShares MSCI Kokusai ETF 4.4 25 63 4.8 +0.2
WKLY SoFi Weekly Dividend ETF 4.4 49 39 7.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 79 4.9 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.4 42 46 5.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 58 4.4 -0.2
SSPY Syntax Stratified LargeCap ETF 4.4 30 58 4.5 -0.1
FDMO Fidelity Momentum Factor ETF 4.4 29 59 4.4 -0.3
FXH First Trust Health Care AlphaDEX Fund 4.3 61 27 4.2 -0.4
SFY SoFi Select 500 ETF 4.3 0 88 4.4 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 32 5.8 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 56 32 9.3 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 28 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 73 4.6 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 68 6.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 29 5.3 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 36 4.6 -0.1
DVY iShares Select Dividend ETF 4.2 39 49 7.7 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.2 79 9 3.5 -1.1
DIV Global X SuperDividend US ETF 4.2 45 43 6.8 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 28 3.9 -0.8
SQEW LeaderShares Equity Skew ETF 4.2 75 13 5.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 4.2 14 74 8.6 +4.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.1 75 13 6.5 +1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.1 68 20 1.4 -3.2
EDOC Global X Telemedicine & Digital Health ETF 4.1 68 20 -0.1 -4.7
AVUS Avantis U.S. Equity ETF 4.1 15 73 5.1 +0.5
URTH iShares MSCI World ETF 4.1 24 64 5.0 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.1 69 19 4.3 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 53 9.1 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 53 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 53 5.3 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 28 3.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 70 6.1 +1.5
GRES IQ Global Resources ETF 4.0 78 10 6.2 +1.5
CACG ClearBridge All Cap Growth ETF 3.9 53 35 3.6 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 28 3.5 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.9 60 28 3.4 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 28 3.4 -1.2
QQQ Invesco QQQ Trust 3.9 20 68 3.8 -0.9
QQQM Invesco NASDAQ 100 ETF 3.9 15 73 3.8 -0.8
NUSI Nationwide Risk-Managed Income ETF 3.9 68 20 3.3 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.9 60 28 3.4 -1.2
WLDR Affinity World Leaders Equity ETF 3.9 67 21 8.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 79 5.2 +0.6
FTHI First Trust High Income ETF 3.8 85 3 5.8 +1.2
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 81 7.7 +3.0
FTLB First Trust Hedged BuyWrite Income ETF 3.8 85 3 5.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.8 19 69 7.0 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 36 7.4 +2.7
KROP Global X AgTech & Food Innovation ETF 3.8 50 38 3.6 -1.0
SFYF SoFi 50 ETF 3.7 29 59 -1.0 -5.7
JHMS John Hancock Multifactor Consumer Staples ETF 3.7 40 48 5.5 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 39 5.0 +0.4
PY Principal Shareholder Yield Index ETF 3.7 15 73 8.3 +3.7
NUDV Nuveen ESG Dividend ETF 3.7 25 63 6.6 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 30 3.4 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 28 0.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 68 5.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 30 4.2 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 53 4.4 -0.2
ACWI iShares MSCI ACWI ETF 3.6 32 56 5.2 +0.6
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 40 4.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 13 2.6 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.6 61 27 7.3 +2.7
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 80 5.5 +0.9
VPU Vanguard Utilities Index Fund 3.6 10 78 5.5 +0.8
JXI iShares Global Utilities ETF 3.6 46 42 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 3.6 12 76 5.4 +0.7
IDU iShares U.S. Utilities ETF 3.6 43 45 4.9 +0.3
UTES Virtus Reaves Utilities ETF 3.6 49 39 4.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 78 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 78 4.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.6 69 19 5.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 60 7.0 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 68 5.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 63 5.0 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 48 5.9 +1.3
WDNA WisdomTree BioRevolution Fund 3.5 45 43 -2.9 -7.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 53 4.9 +0.3
FDVV Fidelity Core Dividend ETF 3.5 29 59 6.3 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 29 4.6 -0.0
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 18 5.8 +1.2
MOO VanEck Vectors Agribusiness ETF 3.4 56 32 4.8 +0.1
CSD Invesco S&P Spin-Off ETF 3.4 62 26 4.4 -0.2
NULC Nuveen ESG Large-Cap ETF 3.4 20 68 4.6 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 13 6.2 +1.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 39 5.6 +1.0
FIVG Defiance Next Gen Connectivity ETF 3.3 30 58 4.6 -0.1
FIDI Fidelity International High Dividend ETF 3.3 39 49 8.9 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 68 5.3 +0.7
VT Vanguard Total World Stock ETF 3.3 8 80 5.4 +0.8
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 78 3.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 80 3.5 -1.1
FTCS First Trust Capital Strength ETF 3.2 56 32 4.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 3.2 29 59 6.4 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -11 7.5 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 12 76 3.2 -1.5
IYC iShares U.S. Consumer Services ETF 3.2 43 45 2.8 -1.9
SLVP iShares MSCI Global Silver Miners ETF 3.2 39 49 3.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 79 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 76 3.9 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 53 5.9 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 18 5.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 68 5.3 +0.7
JHMU John Hancock Multifactor Utilities ETF 3.1 40 48 5.5 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 70 3.7 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 3.0 46 42 4.6 -0.0
KONG Formidable Fortress ETF 3.0 89 -1 4.3 -0.3
KOIN Innovation Shares NextGen Protocol ETF 3.0 95 -7 4.1 -0.5
XPND First Trust Expanded Technology ETF 3.0 65 23 3.5 -1.2
PXQ Invesco Dynamic Networking ETF 3.0 63 25 3.2 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 28 2.8 -1.8
FDN First Trust Dow Jones Internet Index Fund 3.0 51 37 1.9 -2.8
HACK ETFMG Prime Cyber Security ETF 3.0 60 28 2.8 -1.8
RXI iShares Global Consumer Discretionary ETF 3.0 46 42 4.5 -0.2
WBIY WBI Power Factor High Dividend ETF 2.9 70 18 9.7 +5.1
USVT US Value ETF 2.9 49 39 9.5 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 13 6.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 73 4.9 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 28 4.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 53 7.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 63 4.5 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 33 6.7 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 16 4.8 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 68 7.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 66 4.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 48 3.3 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 48 4.0 -0.6
KRMA Global X Conscious Companies ETF 2.8 43 45 4.8 +0.2
AIQ Global X Future Analytics Tech ETF 2.8 68 20 3.4 -1.2
CWS AdvisorShares Focused Equity ETF 2.7 77 11 4.3 -0.4
PSJ Invesco Dynamic Software ETF 2.7 56 32 3.1 -1.5
FDHT Fidelity Digital Health ETF 2.7 39 49 1.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 73 4.7 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 28 7.8 +3.2
XNTK SPDR NYSE Technology ETF 2.7 35 53 3.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 53 5.8 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 73 4.7 +0.1
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 28 2.8 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 28 7.2 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 32 3.2 -1.5
FPX First Trust US IPO Index Fund 2.6 57 31 1.5 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 70 6.3 +1.6
AVDG AVDR US LargeCap ESG ETF 2.5 60 28 4.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 42 4.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 35 53 3.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 49 6.6 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 59 6.1 +1.5
GDX VanEck Vectors Gold Miners ETF 2.5 52 36 4.4 -0.2
GOEX Global X Gold Explorers ETF 2.5 65 23 4.4 -0.3
PID Invesco International Dividend Achievers ETF 2.5 53 35 5.8 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 38 2.9 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 67 3.1 -1.6
JHMT John Hancock Multifactor Technology ETF 2.4 40 48 4.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 23 6.5 +1.8
XT iShares Exponential Technologies ETF 2.4 47 41 4.8 +0.2
ILCG iShares Morningstar Growth ETF 2.4 4 84 3.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 73 6.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 73 6.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 70 6.5 +1.9
WFH Direxion Work From Home ETF 2.3 45 43 5.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 75 5.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -1 4.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 23 1.7 -2.9
IYK iShares U.S. Consumer Goods ETF 2.3 43 45 5.9 +1.3
PSET Principal Price Setters Index ETF 2.3 15 73 4.8 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 59 3.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 39 8.5 +3.9
PKW Invesco Buyback Achievers ETF 2.1 62 26 7.6 +3.0
UFO Procure Space ETF 2.1 75 13 2.7 -1.9
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 13 -1.3 -6.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 70 5.5 +0.9
MILN Global X Millennial Consumer ETF 2.1 50 38 2.2 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 29 4.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 63 4.4 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 8 3.7 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.0 23 65 8.0 +3.3
HART IQ Healthy Hearts ETF 2.0 45 43 4.5 -0.1
AGNG Global X Aging Population ETF 2.0 50 38 3.6 -1.0
IHI iShares U.S. Medical Devices ETF 2.0 42 46 3.2 -1.4
FINX Global X FinTech Thematic ETF 2.0 68 20 3.2 -1.5
SKYY First Trust Cloud Computing ETF 2.0 60 28 2.4 -2.2
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 81 6.0 +1.4
JOYY Infusive Compounding Global Equities ETF 2.0 50 38 4.1 -0.6
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -8 4.4 -0.3
XLK Technology Select Sector SPDR Fund 1.9 12 76 4.5 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 18 8.3 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 43 3.7 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 71 6.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 73 6.0 +1.3
BTEC Principal Healthcare Innovators Index ETF 1.8 42 46 -1.9 -6.5
VOOG Vanguard S&P 500 Growth ETF 1.8 10 78 4.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 54 6.2 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 76 5.5 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 84 4.0 -0.6
IVW iShares S&P 500 Growth ETF 1.8 18 70 3.9 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 49 7.5 +2.9
XLE Energy Select Sector SPDR Fund 1.8 12 76 4.2 -0.5
IGE iShares North American Natural Resources ETF 1.8 46 42 4.1 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 25 4.0 -0.7
FENY Fidelity MSCI Energy Index ETF 1.8 8 80 3.8 -0.8
VDE Vanguard Energy Index Fund 1.8 10 78 3.8 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 48 3.6 -1.0
JHME John Hancock Multifactor Energy ETF 1.8 40 48 3.6 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 46 3.6 -1.0
IYE iShares U.S. Energy ETF 1.8 42 46 3.5 -1.1
PXI Invesco DWA Energy Momentum ETF 1.8 60 28 3.3 -1.3
FCG First Trust Natural Gas ETF 1.8 60 28 3.1 -1.5
FXN First Trust Energy AlphaDEX Fund 1.8 64 24 3.0 -1.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 34 2.4 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 53 2.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.8 48 40 3.7 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 25 5.4 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 43 4.6 0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 25 4.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 28 3.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 36 5.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 38 6.8 +2.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 20 3.3 -1.3
VGT Vanguard Information Technology Index Fund 1.7 10 78 4.2 -0.4
IUSG iShares Core S&P US Growth ETF 1.7 4 84 4.0 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 80 4.2 -0.4
ISVL iShares International Developed Small Cap Value Factor ETF 1.7 30 58 7.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 68 6.4 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 59 8.7 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -6 8.9 +4.2
BUZZ VanEck Vectors Social Sentiment ETF 1.7 75 13 0.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 18 3.1 -1.5
IDAT iShares Cloud 5G and Tech ETF 1.7 47 41 4.0 -0.6
IOO iShares Global 100 ETF 1.7 40 48 5.0 +0.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -2 1.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.7 24 64 5.6 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 82 6.3 +1.7
FXU First Trust Utilities AlphaDEX Fund 1.6 62 26 6.0 +1.3
YPS Arrow Reverse Cap 500 ETF 1.6 29 59 5.4 +0.8
NXTG First Trust Indxx NextG ETF 1.6 70 18 5.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 8 5.2 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 40 6.2 +1.6
IDRV iShares Self-driving EV & Tech ETF 1.6 47 41 5.5 +0.9
IXN iShares Global Tech ETF 1.5 46 42 3.9 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 48 6.4 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 3 1.6 -3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 33 3.9 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 23 3.9 -0.8
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 3 0.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 75 3.4 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 23 8.8 +4.2
IETC iShares Evolved U.S. Technology ETF 1.5 18 70 3.8 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 41 8.6 +3.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 7 2.2 -2.5
IGM iShares Expanded Tech Sector ETF 1.5 46 42 3.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 41 8.8 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 68 6.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 84 5.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 59 6.9 +2.3
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 36 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 84 3.2 -1.4
FITE SPDR Kensho Future Security ETF 1.4 45 43 2.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 53 5.4 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 13 5.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 73 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 64 5.9 +1.2
ACWF iShares MSCI Global Multifactor ETF 1.4 35 53 7.8 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 53 4.7 +0.1
RTH VanEck Vectors Retail ETF 1.4 35 53 4.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 20 4.3 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 24 5.4 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.4 42 46 6.5 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 45 5.2 +0.5
XHS SPDR S&P Health Care Services ETF 1.4 35 53 4.1 -0.5
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -56 4.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 29 2.9 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 46 4.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 68 6.9 +2.2
GURU Global X Guru Index ETF 1.4 75 13 3.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 76 5.6 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 52 5.1 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 49 8.6 +4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 43 8.6 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 50 7.5 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 46 4.9 +0.3
EPU iShares MSCI All Peru Capped ETF 1.3 59 29 5.4 +0.8
SILJ ETFMG Prime Junior Silver ETF 1.3 69 19 2.0 -2.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 68 3.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 65 5.4 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 70 3.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 78 5.5 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 83 5.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 83 5.5 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 84 4.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 84 4.6 -0.0
VO Vanguard Mid-Cap Index Fund 1.2 4 84 4.3 -0.4
SLT Pacer Salt High truBeta US Market ETF 1.2 60 28 4.7 +0.1
SMDY Syntax Stratified MidCap ETF 1.2 35 53 5.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 28 6.3 +1.7
XHE SPDR S&P Health Care Equipment ETF 1.2 35 53 -1.2 -5.8
AVIV Avantis International Large Cap Value ETF 1.2 25 63 9.1 +4.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 39 1.6 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 48 5.4 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 68 3.7 -1.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 54 6.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 24 6.0 +1.4
ARKG ARK Genomic Revolution ETF 1.1 75 13 -3.2 -7.9
IYR iShares U.S. Real Estate ETF 1.1 42 46 4.8 +0.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 81 3.6 -1.0
IWR iShares Russell Midcap ETF 1.1 19 69 4.5 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 80 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 1.0 19 69 3.7 -1.0
VWID Virtus WMC International Dividend ETF 1.0 49 39 7.8 +3.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 80 4.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 28 5.8 +1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 29 8.1 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 48 5.5 +0.8
BFOR Barron's 400 ETF 1.0 70 18 6.1 +1.5
XRT SPDR S&P Retail ETF 1.0 35 53 4.8 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 20 -5.9 -10.5
VUG Vanguard Growth Index Fund 0.9 4 84 3.4 -1.3
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 43 9.6 +5.0
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -9 3.4 -1.3
PSP Invesco Global Listed Private Equity ETF 0.9 158 -70 6.1 +1.5
VNQ Vanguard REIT Index Fund 0.9 12 76 5.0 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -24 2.6 -2.1
EATZ AdvisorShares Restaurant ETF 0.9 79 9 3.5 -1.2
AVDE Avantis International Equity ETF 0.9 23 65 7.0 +2.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 59 6.4 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 68 7.6 +2.9
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 64 7.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 82 3.0 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 0 4.8 +0.2
FTXD First Trust Nasdaq Retail ETF 0.8 60 28 4.6 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 58 5.2 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 25 6.4 +1.7
BLES Inspire Global Hope Large Cap ETF 0.8 52 36 4.6 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 13 4.2 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 81 3.7 -0.9
VBR Vanguard Small Cap Value Index Fund 0.8 7 81 6.5 +1.9
SDY SPDR S&P Dividend ETF 0.8 35 53 5.9 +1.3
TPIF Timothy Plan International ETF 0.8 62 26 5.9 +1.3
GBGR Global Beta Momentum-Growth ETF 0.7 29 59 5.7 +1.1
VAMO Cambria Value & Momentum ETF 0.7 63 25 6.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 43 7.8 +3.2
IYJ iShares U.S. Industrials ETF 0.7 42 46 5.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 16 7.6 +3.0
FDWM Fidelity Women's Leadership ETF 0.7 59 29 4.7 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 39 4.6 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 28 1.6 -3.1
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 59 5.4 +0.7
VB Vanguard Small-Cap ETF 0.7 5 83 4.7 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 54 6.3 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 77 5.0 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 71 4.1 -0.5
IFRA iShares U.S. Infrastructure ETF 0.7 40 48 3.5 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.7 27 61 9.9 +5.3
BKIE BNY Mellon International Equity ETF 0.7 4 84 6.9 +2.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 68 1.6 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 83 6.6 +1.9
SHLD Victoryshares Protect America ETF 0.6 60 28 0.0 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 64 6.0 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 50 7.2 +2.5
SCHF Schwab International Equity ETF 0.6 6 82 7.0 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 81 1.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 84 6.5 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 43 6.5 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 43 6.5 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 31 5.3 +0.7
SFYX Sofi Next 500 ETF 0.6 0 88 4.9 +0.3
HOMZ Hoya Capital Housing ETF 0.6 30 58 6.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 83 6.8 +2.2
SMMD iShares Russell 2500 ETF 0.6 15 73 4.9 +0.3
XSW SPDR S&P Software & Services ETF 0.6 35 53 3.5 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 12 3.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 82 5.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 77 11 5.5 +0.8
FDEV Fidelity Targeted International Factor ETF 0.5 39 49 6.3 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 81 2.7 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 56 6.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.5 40 48 3.9 -0.7
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 63 7.2 +2.5
VXF Vanguard Extended Market Index Fund 0.5 6 82 2.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 77 5.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 47 6.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 29 1.8 -2.8
RNMC Mid Cap US Equity Select ETF 0.5 60 28 6.5 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 82 4.2 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 58 6.5 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 58 6.9 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 50 6.6 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 58 6.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 63 8.7 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 63 6.0 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 79 6.9 +2.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 70 6.6 +1.9
BIBL Inspire ETF 0.4 35 53 3.9 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 43 6.4 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 80 7.1 +2.5
VXUS Vanguard Total International Stock ETF 0.4 8 80 7.0 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 84 4.0 -0.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 50 7.7 +3.0
IQIN IQ 500 International ETF 0.4 25 63 8.5 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 43 5.4 +0.8
RNSC Small Cap US Equity Select ETF 0.4 60 28 6.0 +1.4
IGV iShares Expanded Tech-Software ETF 0.4 46 42 2.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 25 5.3 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 73 3.8 -0.8
IWN iShares Russell 2000 Value ETF 0.4 24 64 3.7 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 80 5.3 +0.7
GENY Principal Millennials Index ETF 0.3 45 43 5.3 +0.6
VDC Vanguard Consumer Staples Index Fund 0.3 10 78 5.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 57 7.5 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 23 0.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 49 7.3 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 63 5.2 +0.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 65 4.6 -0.1
RWR SPDR Dow Jones REIT ETF 0.3 25 63 4.9 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 75 3.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 84 3.0 -1.7
IGRO iShares International Dividend Growth ETF 0.3 15 73 7.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 84 4.0 -0.7
FRI First Trust S&P REIT Index Fund 0.3 50 38 4.6 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 77 5.0 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 46 5.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 50 6.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 63 6.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 39 4.6 -0.0
SCHH Schwab U.S. REIT ETF 0.2 7 81 4.8 +0.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 50 5.1 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 53 2.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 38 4.8 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 58 5.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 49 6.9 +2.3
REET iShares Global REIT ETF 0.2 14 74 5.1 +0.5
IWM iShares Russell 2000 ETF 0.2 19 69 2.0 -2.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 78 2.2 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 28 3.0 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 28 5.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 49 5.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 49 4.5 -0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 59 0.0 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 59 8.0 +3.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 8 8.4 +3.8
PRNT The 3D Printing ETF 0.1 66 22 -2.1 -6.7
VSGX Vanguard ESG International Stock ETF 0.1 17 71 6.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 54 4.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 49 3.9 -0.7
IYW iShares U.S. Technology ETF 0.1 43 45 3.8 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 64 7.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 68 4.4 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 25 2.6 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 82 0.4 -4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 58 10.9 +6.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 48 3.7 -0.9
DFIV Dimensional International Value ETF 0.0 35 53 9.8 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 54 8.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 64 2.7 -1.9
AMZA InfraCap MLP ETF 0.0 201 -113 3.9 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.0 25 63 3.4 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Absolute Core Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 88 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.