Absolute Select Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.6x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $104
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) $183,275
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 11.8 %
LOEWS CORP 6.7 %
UNILEVER PLC-SPONSORED ADR 6.3 %
ENBRIDGE INC 5.3 %
FRANCO-NEVADA CORP 5.1 %
MEDTRONIC PLC 4.7 %
AGNICO-EAGLE MINES LTD 4.1 %
TRAVELERS COS INC/THE 3.8 %
HERSHEY CO/THE 3.5 %
EOG RESOURCES, INC. 3.3 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
CANADA 14.4 %
BRITAIN 7.3 %
IRELAND 4.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 16.2% 10.5% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.49 49%
MSCI EAFE 0.58 72%
MSCI Emg. Mkts. 0.37 32%

Technical Indicators
Recent close $34.29
30d moving avg. $34.21
Annualized volatility 11.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 4.8%


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
(%)
XLF Financial Select Sector SPDR Fund 14.1 8 77 5.8 +1.0
IYF iShares U.S. Financials ETF 13.9 40 45 5.9 +1.1
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.3 75 10 5.5 +0.7
IYG iShares US Financial Services ETF 13.2 40 45 5.4 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 25 5.8 +1.0
DIVL Madison Dividend Value ETF 11.6 65 20 6.0 +1.2
JPEF JPMorgan Equity Focus ETF 11.3 50 35 4.3 -0.5
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.4 8 77 6.4 +1.6
UDI USCF Dividend Income Fund 10.4 65 20 8.2 +3.4
DFNL Davis Select Financial ETF 10.2 63 22 7.5 +2.7
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 60 7.3 +2.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 50 8.3 +3.5
VFH Vanguard Financials ETF 9.6 9 76 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 9.4 20 65 6.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 67 6.8 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 72 10.2 +5.4
FLCA Franklin FTSE Canada ETF 8.9 9 76 6.8 +2.0
FTWO Strive FAANG 2.0 ETF 8.7 49 36 4.4 -0.4
MGV Vanguard Mega Cap Value ETF 8.7 7 78 6.7 +1.9
DVND Touchstone Dividend Select ETF 8.6 67 18 5.7 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 20 6.5 +1.7
DUSA Davis Select U.S. Equity ETF 8.4 61 24 7.3 +2.5
DFLV Dimensional US Large Cap Value ETF 8.4 22 63 7.9 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 8.3 45 40 3.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 8.2 35 50 8.3 +3.5
YOKE Yoke Core ETF 8.1 42 43 4.4 -0.4
BLCV iShares Large Cap Value Active ETF 8.1 53 32 7.5 +2.7
LCF Touchstone US Large Cap Focused ETF 8.1 69 16 4.3 -0.5
DFUV Dimensional US Marketwide Value ETF 8.0 22 63 7.7 +2.9
MBOX Freedom Day Dividend ETF 8.0 39 46 7.6 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.6 +1.8
IXG iShares Global Financials ETF 8.0 42 43 6.8 +2.0
QUVU Hartford Quality Value ETF 7.9 46 39 7.3 +2.5
VTV Vanguard Value ETF 7.9 4 81 7.0 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 47 6.3 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 35 5.1 +0.3
IHI iShares U.S. Medical Devices ETF 7.7 40 45 3.9 -0.9
USRD Themes US R&D Champions ETF 7.7 29 56 4.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.6 +1.8
REVS Columbia Research Enhanced Value ETF 7.5 19 66 7.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 7.4 15 70 5.4 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 36 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 81 6.8 +2.0
VONV Vanguard Russell 1000 Value ETF 7.4 7 78 6.6 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 78 7.5 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 25 7.9 +3.1
ILCV iShares Morningstar Value ETF 7.3 4 81 6.7 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 25 4.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 75 5.4 +0.6
MAVF Matrix Advisors Value ETF 7.2 75 10 5.9 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 50 7.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 5.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 69 5.5 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 15 4.8 -0.0
IWD iShares Russell 1000 Value ETF 6.9 19 66 6.5 +1.7
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 39 5.7 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 7.5 +2.7
XLB Materials Select Sector SPDR Fund 6.9 8 77 6.0 +1.2
IVRA Invesco Real Assets ESG ETF 6.9 59 26 6.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 39 10.3 +5.5
LVOL American Century Low Volatility ETF 6.8 29 56 4.8 -0.0
MXI iShares Global Materials ETF 6.7 41 44 7.9 +3.1
DIVY Sound Equity Dividend Income ETF 6.7 45 40 11.1 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 55 4.5 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 20 4.9 +0.1
EWC iShares MSCI Canada ETF 6.5 50 35 6.4 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 66 5.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 73 5.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 6.5 49 36 9.4 +4.6
FTCS First Trust Capital Strength ETF 6.5 55 30 5.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 35 7.4 +2.6
FMAT Fidelity MSCI Materials Index ETF 6.4 8 77 6.2 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 37 6.1 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 25 7.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 70 5.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 70 9.3 +4.5
DIVS SmartETFs Dividend Builder ETF 6.3 65 20 5.0 +0.2
VAW Vanguard Materials ETF 6.3 9 76 6.2 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.6 +1.8
VOOV Vanguard S&P 500 Value ETF 6.1 7 78 6.4 +1.6
IVE iShares S&P 500 Value ETF 6.1 18 67 6.3 +1.5
FDVV Fidelity High Dividend ETF 6.1 15 70 7.8 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 81 6.4 +1.6
IXC iShares Global Energy ETF 6.1 44 41 10.4 +5.6
VALQ American Century U.S. Quality Value ETF 6.0 29 56 7.7 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 65 8.4 +3.6
IPDP Dividend Performers ETF 6.0 122 -37 5.1 +0.3
ITAN Sparkline Intangible Value ETF 5.9 50 35 6.7 +1.9
ROE Astoria US Quality Kings ETF 5.9 49 36 6.7 +1.9
IUS Invesco RAFI Strategic US ETF 5.8 19 66 6.8 +2.0
IUSV iShares Core S&P US Value ETF 5.8 4 81 6.5 +1.7
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.7 +0.9
STXV Strive 1000 Value ETF 5.8 18 67 8.1 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 56 6.2 +1.4
SCHD Schwab US Dividend Equity ETF 5.7 6 79 9.8 +5.0
IAK iShares U.S. Insurance ETF 5.7 40 45 7.0 +2.2
DGRO iShares Core Dividend Growth ETF 5.7 8 77 6.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 6.8 +2.0
ACVF American Conservative Values ETF 5.7 75 10 4.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 56 10.8 +6.0
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 11.4 +6.6
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 40 5.4 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 36 4.4 -0.4
BEEX BeeHive ETF 5.5 84 1 4.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.4 34 51 6.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.5 +0.7
SDEP SFP Core Equity Strategy 5.3 10 75 6.5 +1.7
IYZ iShares U.S. Telecommunications ETF 5.3 40 45 6.3 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 53 5.0 +0.2
FPAG FPA Global Equity ETF 5.3 49 36 5.8 +1.0
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 58 8.9 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 39 5.6 +0.8
UMI USCF Midstream Energy Income Fund ETF 5.3 85 0 5.5 +0.7
ENFR Alerian Energy Infrastructure ETF 5.3 35 50 5.9 +1.1
TPYP Tortoise North American Pipeline Fund 5.3 40 45 5.8 +1.0
USAI Pacer American Energy Independence ETF 5.3 75 10 4.7 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 26 4.5 -0.3
FEGE First Eagle Global Equity ETF 5.2 79 6 7.0 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 73 7.6 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 45 6.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 5.2 8 77 5.8 +1.0
CZAR Themes Natural Monopoly ETF 5.1 35 50 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 46 6.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 2.9 -1.9
GDX VanEck Gold Miners ETF 5.1 51 34 4.4 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.1 60 25 3.8 -1.0
PID Invesco International Dividend Achievers ETF 5.1 53 32 5.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 50 7.0 +2.2
DIVB iShares Core Dividend ETF 5.0 5 80 7.7 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 70 3.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 5.6 +0.8
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.6 -0.3
HDV iShares Core High Dividend ETF 5.0 8 77 6.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 56 4.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.0 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 27 7.4 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 25 11.0 +6.2
GSPY Gotham Enhanced 500 ETF 4.9 50 35 5.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.9 6 79 7.2 +2.4
SYNB Putnam BioRevolution ETF 4.8 70 15 3.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 4.8 36 49 6.6 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 60 7.2 +2.4
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.3
JAVA JPMorgan Active Value ETF 4.8 44 41 6.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.8 72 13 6.5 +1.7
FFND Future Fund Active ETF 4.8 100 -15 4.4 -0.4
HART IQ Healthy Hearts ETF 4.7 45 40 6.7 +1.9
PWV Invesco Large Cap Value ETF 4.7 55 30 7.4 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 38 5.8 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 4.8 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 25 6.4 +1.6
FVAL Fidelity Value Factor ETF 4.7 15 70 7.1 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 50 5.2 +0.4
DEMZ Democratic Large Cap Core ETF 4.6 45 40 4.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 40 9.4 +4.6
SFYF SoFi Social 50 ETF 4.6 29 56 0.3 -4.5
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 36 6.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 26 9.1 +4.3
CGDV Capital Group Dividend Value ETF 4.6 33 52 4.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 67 6.8 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 73 4.6 -0.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 0 5.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 60 7.3 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 74 5.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 4.5 15 70 9.8 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 70 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 67 5.8 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 70 5.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.4 55 30 6.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 70 7.6 +2.8
CVAR Cultivar ETF 4.4 87 -2 6.9 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 65 4.3 -0.5
HAP VanEck Natural Resources ETF 4.4 50 35 9.6 +4.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -86 6.7 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.3 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 58 7.0 +2.2
RWL Invesco S&P 500 Revenue ETF 4.2 39 46 6.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 56 6.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 40 6.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 50 4.8 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 65 4.0 -0.8
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 50 4.8 -0.0
VIG Vanguard Dividend Appreciation ETF 4.2 5 80 5.7 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 0 4.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 50 4.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 4.2 70 15 4.4 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 5 6.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 60 5.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 76 4.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 60 5.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 72 5.7 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 20 4.2 -0.6
OEF iShares S&P 100 ETF 4.1 20 65 4.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 7.2 +2.4
SGDM Sprott Gold Miners ETF 4.1 50 35 4.0 -0.8
RING iShares MSCI Global Gold Miners ETF 4.1 39 46 5.6 +0.8
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 46 8.0 +3.2
AUMI Themes Gold Miners ETF 4.1 35 50 5.8 +1.0
SNSR Global X Internet of Things ETF 4.0 68 17 4.5 -0.3
UFO Procure Space ETF 4.0 75 10 -1.7 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 65 6.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 35 7.5 +2.7
TMFC Motley Fool 100 Index ETF 4.0 50 35 3.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 27 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 76 4.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 9.4 +4.6
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 67 5.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 5.9 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.8 -1.0
VOTE TCW Transform 500 ETF 3.9 5 80 4.9 +0.1
IWL iShares Russell Top 200 ETF 3.9 15 70 4.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 6.0 +1.2
CHGX AXS Change Finance ESG ETF 3.9 49 36 4.9 +0.1
DGT SPDR Global Dow ETF 3.8 50 35 7.3 +2.5
KIE SPDR S&P Insurance ETF 3.8 35 50 6.8 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 5.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 65 5.0 +0.2
HKND Humankind US Stock ETF 3.8 11 74 7.3 +2.5
MGC Vanguard Mega Cap ETF 3.8 7 78 4.7 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 50 6.8 +2.0
XHE SPDR S&P Health Care Equipment ETF 3.8 35 50 3.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 79 8.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.1 -0.7
FVD First Trust Value Line Dividend Index Fund 3.8 65 20 6.4 +1.6
LST Leuthold Select Industries ETF 3.8 91 -6 5.5 +0.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.4 +2.6
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 35 5.4 +0.6
IGF iShares Global Infrastructure ETF 3.7 41 44 4.8 -0.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.2 +2.4
VOO Vanguard S&P 500 ETF 3.7 3 82 5.1 +0.3
CGUS Capital Group Core Equity ETF 3.7 33 52 4.3 -0.5
IVV iShares Core S&P 500 ETF 3.7 3 82 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 3.7 9 76 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 83 5.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.6 -0.2
GII SPDR S&P Global Infrastructure ETF 3.6 40 45 4.8 -0.1
EBI Longview Advantage ETF 3.6 35 50 6.7 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 65 4.8 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 67 4.7 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.6 20 65 4.5 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 80 8.1 +3.3
KNCT Invesco Next Gen Connectivity ETF 3.5 40 45 5.0 +0.2
EQIN Columbia US Equity Income ETF 3.5 35 50 7.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 56 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 82 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 4.9 +0.1
VV Vanguard Large-Cap ETF 3.5 4 81 4.9 +0.1
IGE iShares North American Natural Resources ETF 3.5 41 44 7.8 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 26 9.7 +4.9
XVV iShares ESG Screened S&P 500 ETF 3.5 8 77 4.9 +0.1
APUE ActivePassive U.S. Equity ETF 3.5 45 40 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 5.0 +0.2
DWLD Davis Select Worldwide ETF 3.5 63 22 7.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.4 +1.6
HGRO Hedgeye Quality Growth ETF 3.5 70 15 3.3 -1.5
CCMG CCM Global Equity ETF 3.4 34 51 8.7 +3.9
PFM Invesco Dividend Achievers ETF 3.4 53 32 5.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 26 6.0 +1.2
QQQ Invesco QQQ Trust Series I 3.4 20 65 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 36 4.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.9 +1.1
LOWV AB US Low Volatility Equity ETF 3.4 48 37 5.2 +0.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 70 4.1 -0.7
FXO First Trust Financials AlphaDEX Fund 3.4 62 23 8.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.8 +1.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 45 6.3 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 82 5.2 +0.4
VONE Vanguard Russell 1000 ETF 3.4 7 78 5.0 +0.2
PY Principal Value ETF 3.4 15 70 7.4 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 82 5.1 +0.3
IWB iShares Russell 1000 ETF 3.4 15 70 4.9 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 45 7.8 +3.0
IYY iShares Dow Jones U.S. ETF 3.4 20 65 4.9 +0.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 78 7.8 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 46 8.4 +3.6
DFUS Dimensional U.S. Equity ETF 3.3 9 76 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 7.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 6.6 +1.8
SCHK Schwab 1000 Index ETF 3.3 5 80 5.1 +0.3
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 9.2 +4.4
FCG First Trust Natural Gas ETF 3.3 60 25 18.8 +14.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 12.4 +7.6
PXE Invesco Energy Exploration & Production ETF 3.3 60 25 15.9 +11.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 45 10.9 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 12.7 +7.9
IYE iShares U.S. Energy ETF 3.3 40 45 8.9 +4.1
XLE Energy Select Sector SPDR Fund 3.3 8 77 9.1 +4.3
DRLL Strive U.S. Energy ETF 3.3 41 44 10.1 +5.3
VDE Vanguard Energy ETF 3.3 9 76 9.2 +4.4
FXN First Trust Energy AlphaDEX Fund 3.3 62 23 14.2 +9.4
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 77 4.7 -0.1
PKW Invesco Buyback Achievers ETF 3.2 62 23 7.4 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 45 5.5 +0.7
XLC Communication Services Select Sector SPDR Fund 3.2 8 77 5.1 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 60 6.0 +1.2
VTHR Vanguard Russell 3000 ETF 3.2 7 78 5.0 +0.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 63 6.3 +1.5
IWV iShares Russell 3000 ETF 3.2 20 65 4.8 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 82 5.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 71 5.4 +0.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 4.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 85 12.1 +7.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 82 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 73 5.1 +0.3
VTI Vanguard Total Stock Market ETF 3.2 3 82 5.0 +0.2
USCF Themes US Cash Flow Champions ETF 3.2 29 56 9.1 +4.3
NUDV Nuveen ESG Dividend ETF 3.1 26 59 7.7 +2.9
HEAL Global X HealthTech ETF 3.1 50 35 -0.7 -5.5
CSD Invesco S&P Spin-Off ETF 3.1 65 20 7.8 +3.0
PBUS Invesco MSCI USA ETF 3.1 4 81 5.0 +0.2
STRV Strive 500 ETF 3.1 5 80 4.9 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 35 8.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.8 +3.0
VEGN US Vegan Climate ETF 3.1 60 25 4.5 -0.3
VOX Vanguard Communication Services ETF 3.1 9 76 4.7 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 8.5 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 0 6.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 33 6.7 +1.9
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 70 7.9 +3.1
XLV Health Care Select Sector SPDR Fund 3.1 8 77 7.7 +2.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 10 1.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 71 5.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 46 8.3 +3.5
RVRB Reverb ETF 3.0 30 55 4.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 55 6.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.7 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 65 4.1 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 25 7.1 +2.3
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 8.3 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 15 8.1 +3.3
MOO VanEck Agribusiness ETF 3.0 53 32 10.4 +5.6
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 6.5 +1.7
PBJ Invesco Food & Beverage ETF 3.0 57 28 5.0 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 38 9.0 +4.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 46 8.6 +3.8
IYH iShares U.S. Healthcare ETF 2.9 40 45 7.0 +2.2
AGNG Global X Aging Population ETF 2.9 50 35 4.9 +0.1
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.9 +1.1
BMED Future Health ETF 2.9 85 0 0.5 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 25 7.1 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 20 7.4 +2.6
LGCF Themes US Cash Flow Champions ETF 2.9 30 55 8.4 +3.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 6 4.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 50 15.2 +10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.1 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.4 +1.6
WDNA WisdomTree BioRevolution Fund 2.9 45 40 -1.3 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.7 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 35 5.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 5.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 76 5.3 +0.5
IXP iShares Global Comm Services ETF 2.8 42 43 5.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -5 4.0 -0.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 23 9.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 68 5.6 +0.8
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.5 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 9.3 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.4 +1.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 77 5.6 +0.8
AVUS Avantis U.S. Equity ETF 2.7 15 70 5.9 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 4.4 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 36 6.7 +1.9
VHT Vanguard Health Care ETF 2.6 9 76 6.3 +1.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 35 4.9 +0.1
WLDR Affinity World Leaders Equity ETF 2.6 67 18 7.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 10 5.3 +0.5
HELX Franklin Genomic Advancements ETF 2.6 50 35 -0.3 -5.1
TOK iShares MSCI Kokusai ETF 2.6 26 59 5.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 81 6.1 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 43 4.7 -0.1
MNTL Tema Neuroscience and Mental Health ETF 2.6 75 10 -0.9 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.1 +1.3
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 77 6.4 +1.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 11.8 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 6 4.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 72 11.3 +6.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 17 5.3 +0.5
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.5 -2.3
MADE iShares U.S. Manufacturing ETF 2.6 40 45 5.0 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 2.0 -2.8
XLI Industrial Select Sector SPDR Fund 2.6 8 77 4.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 16 7.0 +2.2
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.3 -2.5
VIS Vanguard Industrials ETF 2.6 9 76 4.5 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 45 6.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.7 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 60 5.4 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 16 2.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 70 5.8 +1.0
SEMG Suncoast Select Growth ETF 2.5 60 25 4.1 -0.7
IYJ iShares U.S. Industrials ETF 2.5 40 45 4.5 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 36 4.6 -0.2
MAGA Point Bridge America First ETF 2.5 72 13 6.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.2 +3.4
KLMN Invesco MSCI North America Climate ETF 2.5 9 76 5.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 76 5.9 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 3.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 22 8.6 +3.8
URTH iShares MSCI World ETF 2.5 24 61 5.2 +0.4
AIEQ AI Powered Equity ETF 2.4 75 10 3.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 27 4.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 7.8 +3.0
CBSE Clough Select Equity ETF 2.4 85 0 1.0 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.3 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 36 9.4 +4.6
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.8 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 24 1.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 5.1 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 56 4.8 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 18 10.2 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 77 5.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 7.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 3.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.2 +0.4
ACWI iShares MSCI ACWI ETF 2.2 32 53 5.7 +0.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.8 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 50 6.2 +1.4
SWP SWP Growth & Income ETF 2.2 99 -14 4.3 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 76 5.0 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 7.8 +3.0
DXUV Dimensional US Vector Equity ETF 2.2 28 57 6.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 73 8.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 7.1 +2.3
IXJ iShares Global Healthcare ETF 2.1 42 43 7.2 +2.4
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 10.7 +5.9
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 70 7.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.1 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 40 5.4 +0.6
WFH Direxion Work From Home ETF 2.1 45 40 3.9 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 25 3.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.1 52 33 3.1 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 10 3.0 -1.8
SKYY First Trust Cloud Computing ETF 2.1 60 25 3.0 -1.8
XPND First Trust Expanded Technology ETF 2.1 65 20 4.0 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 56 6.4 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 44 5.5 +0.7
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 3.8 -1.0
XLK Technology Select Sector SPDR Fund 2.1 8 77 4.5 -0.3
XNTK SPDR NYSE Technology ETF 2.1 35 50 3.8 -1.0
XTL SPDR S&P Telecom ETF 2.1 35 50 2.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 25 2.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 2.1 60 25 3.2 -1.6
SIXG Defiance Connective Technologies ETF 2.1 30 55 3.9 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 20 4.8 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 3.8 -1.1
TBG TBG Dividend Focus ETF 2.1 59 26 7.9 +3.1
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 16 4.5 -0.3
VT Vanguard Total World Stock ETF 2.1 6 79 6.0 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 7.0 +2.2
IYM iShares U.S. Basic Materials ETF 2.1 40 45 6.5 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 30 10.4 +5.6
SFY SoFi Select 500 ETF 2.0 0 85 4.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 67 5.5 +0.7
GVLU Gotham 1000 Value ETF 2.0 50 35 9.0 +4.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 40 4.8 +0.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 4.9 +0.1
KRMA Global X Conscious Companies ETF 2.0 43 42 5.9 +1.1
FTDS First Trust Dividend Strength ETF 2.0 70 15 7.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 55 5.4 +0.6
SMRI Bushido Capital US Equity ETF 2.0 71 14 9.3 +4.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 70 4.9 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 25 4.6 -0.2
DIHP Dimensional International High Profitability ETF 2.0 29 56 7.2 +2.4
VO Vanguard Mid-Cap ETF 2.0 4 81 5.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.5 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 40 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 5.1 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 9.9 +5.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 35 3.0 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 38 4.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 60 11.6 +6.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 6.8 +2.0
SYLD Cambria Shareholder Yield ETF 1.9 59 26 11.8 +7.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -10 8.3 +3.5
RUNN Running Oak Efficient Growth ETF 1.9 58 27 4.8 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 25 5.2 +0.4
IGM iShares Expanded Tech Sector ETF 1.8 41 44 3.9 -0.9
EXI iShares Global Industrials ETF 1.8 42 43 4.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 6.5 +1.7
STXG Strive 1000 Growth ETF 1.8 18 67 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 40 4.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 5.0 +0.2
GINX SGI Enhanced Global Income ETF 1.8 98 -13 7.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.9 +0.1
HLGE Hartford Longevity Economy ETF 1.7 44 41 6.6 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 67 7.0 +2.2
ABLG Abacus FCF International Leaders ETF 1.7 59 26 6.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 36 4.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 76 4.8 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 4.1 -0.8
JHID John Hancock International High Dividend ETF 1.7 46 39 9.8 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 54 7.1 +2.3
KNO AXS Knowledge Leaders ETF 1.6 78 7 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 6.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 75 4.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.8 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 65 7.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.5 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 17 2.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.3 +1.5
DEW WisdomTree Global High Dividend Fund 1.6 58 27 8.6 +3.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 8.4 +3.6
DUHP Dimensional US High Profitability ETF 1.6 21 64 6.4 +1.6
VGT Vanguard Information Technology ETF 1.5 9 76 4.1 -0.7
APIE ActivePassive International Equity ETF 1.5 45 40 7.5 +2.7
XLP Consumer Staples Select Sector SPDR Fund 1.5 8 77 6.0 +1.2
IXN iShares Global Tech ETF 1.5 41 44 3.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 46 11.4 +6.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 40 2.1 -2.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.5 7 78 4.1 -0.7
IVW iShares S&P 500 Growth ETF 1.5 18 67 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 81 4.2 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 3.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 55 8.9 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 5.8 +1.0
RSHO Tema American Reshoring ETF 1.5 75 10 4.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 6.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 26 13.5 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.1 +1.3
YALL God Bless America ETF 1.5 65 20 3.6 -1.2
ECML Euclidean Fundamental Value ETF 1.5 95 -10 12.4 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 76 5.0 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 45 5.4 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 79 4.1 -0.7
IWR iShares Russell Midcap ETF 1.4 19 66 5.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 81 4.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.3 +3.5
IOO iShares Global 100 ETF 1.4 41 44 5.0 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 60 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 25 4.2 -0.6
SRHQ SRH U.S. Quality ETF 1.4 35 50 7.7 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.4 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 25 4.8 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 0 2.3 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 3.9 -0.9
KCE SPDR S&P Capital Markets ETF 1.4 35 50 5.6 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 -0.0 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 46 3.2 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 4.0 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.9 -0.9
FMKT The Free Markets ETF 1.4 76 9 2.0 -2.8
VWID Virtus WMC International Dividend ETF 1.4 49 36 8.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 73 5.3 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 19 -4.3 -9.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 8.8 +4.0
NXTG First Trust Indxx NextG ETF 1.3 70 15 5.3 +0.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 36 5.7 +0.9
SDY SPDR S&P Dividend ETF 1.3 35 50 6.7 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 8.3 +3.5
WCEO Hypatia Women CEO ETF 1.3 85 0 4.4 -0.4
MEDI Harbor Health Care ETF 1.3 80 5 -1.4 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 65 2.7 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 4.9 +0.1
QTUM Defiance Quantum ETF 1.3 40 45 5.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 70 5.2 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 17 2.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 36 4.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.8 +5.0
DWX SPDR S&P International Dividend ETF 1.2 45 40 6.2 +1.4
WWJD Inspire International ETF 1.2 80 5 7.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.8 +1.0
VRAI Virtus Real Asset Income ETF 1.2 55 30 10.5 +5.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 5.6 +0.8
PTL Inspire 500 ETF 1.1 9 76 5.4 +0.6
OPTZ Optimize Strategy Index ETF 1.1 50 35 5.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.3 +2.5
BLES Inspire Global Hope ETF 1.1 61 24 6.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.8 +2.0
FPX First Trust US Equity Opportunities ETF 1.1 61 24 1.0 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 10 -0.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -21 11.9 +7.1
JGRO JPMorgan Active Growth ETF 1.1 44 41 3.5 -1.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.2 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +0.2
XT iShares Exponential Technologies ETF 1.0 46 39 4.8 +0.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 11.0 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 70 7.5 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 4.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.0 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 5.7 +0.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 7.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 70 5.3 +0.5
STXI Strive International Developed Markets ETF 1.0 29 56 7.0 +2.2
FFTY Innovator IBD 50 ETF 1.0 80 5 0.5 -4.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 9.2 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 65 6.7 +1.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.8 0.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.6 -0.2
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.4 +1.6
AVDE Avantis International Equity ETF 0.9 23 62 7.6 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 75 4.4 -0.4
VDC Vanguard Consumer Staples ETF 0.9 9 76 5.7 +0.9
TAX Cambria Tax Aware ETF 0.9 49 36 5.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 10 3.7 -1.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.7 -1.2
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.7 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 65 6.7 +1.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.4 +3.6
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.1 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.9 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 9.6 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 61 6.5 +1.7
STCE Schwab Crypto Thematic ETF 0.9 30 55 1.0 -3.8
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.8 +1.0
PRAY FIS Christian Stock Fund 0.8 69 16 5.1 +0.3
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.3 -0.5
VAMO Cambria Value & Momentum ETF 0.8 61 24 6.3 +1.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 24 10.6 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 2.3 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 65 4.2 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 5.8 +1.0
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.2 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 10 3.6 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 5.0 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 25 7.0 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 20 5.1 +0.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 50 4.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 25 3.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.4 +0.6
FENI Fidelity Enhanced International ETF 0.7 28 57 6.7 +1.9
SCHF Schwab International Equity ETF 0.7 6 79 7.4 +2.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 9.8 +5.0
KXI iShares Global Consumer Staples ETF 0.6 41 44 5.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 7.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 82 7.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.2 +2.4
FLDZ RiverNorth Patriot ETF 0.6 75 10 6.1 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 46 7.4 +2.6
DURA VanEck Durable High Dividend ETF 0.6 29 56 8.6 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.9 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 40 6.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.7 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.5 +1.7
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.3 +2.5
HOMZ Hoya Capital Housing ETF 0.6 30 55 8.8 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 6.0 +1.2
CGGR Capital Group Growth ETF 0.6 39 46 3.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.4 -0.4
AVIV Avantis International Large Cap Value ETF 0.6 25 60 8.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 7.9 +3.1
BIBL Inspire 100 ETF 0.5 35 50 5.2 +0.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 8.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.2 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 73 6.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.5 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 2.2 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 7.8 +3.0
VXUS Vanguard Total International Stock ETF 0.4 5 80 8.1 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 10 8.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.2 +2.4
FEOE First Eagle Overseas Equity ETF 0.4 79 6 8.3 +3.5
MEDX Horizon Kinetics Medical ETF 0.4 85 0 2.2 -2.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 10 6.1 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 4.4 -0.4
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.3 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.1 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.2 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 15 5.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.8 0.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.2 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 7.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 8.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 5.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 55 6.3 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 9.9 +5.1
TPIF Timothy Plan International ETF 0.3 62 23 6.2 +1.4
DXIV Dimensional International Vector Equity ETF 0.3 34 51 8.0 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.5 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 3.5 -1.3
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.8 -1.1
LIVR Intelligent Livermore ETF 0.3 69 16 6.3 +1.5
PSET Principal Quality ETF 0.3 15 70 5.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 20 3.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.9 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 10 75 7.9 +3.1
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.5 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 4.1 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.6 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.0 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.5 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.9
PRNT 3D Printing ETF 0.1 66 19 1.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.6 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.8 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.4 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.5 +0.7
INTF iShares International Equity Factor ETF 0.0 15 70 7.9 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.0 +1.2
AMZA InfraCap MLP ETF 0.0 164 -79 7.7 +2.9
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.4 -0.4

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
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
  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 11.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.59
 
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.