Absolute Select Value ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $97
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) $191,605
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 15.6% 9.0% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 64%
MSCI EAFE 0.64 78%
MSCI Emg. Mkts. 0.43 35%

Technical Indicators
Recent close $34.14
30d moving avg. $33.34
Annualized volatility 12.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 4.9%


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
(%)
IYF iShares U.S. Financials ETF 14.5 40 45 6.6 +1.7
XLF Financial Select Sector SPDR Fund 14.3 8 77 6.0 +1.1
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.7 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.3 75 10 -0.5 -5.4
DIVL Madison Dividend Value ETF 13.2 65 20 5.4 +0.5
IYG iShares US Financial Services ETF 13.2 40 45 6.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 25 5.4 +0.5
JPEF JPMorgan Equity Focus ETF 11.3 50 35 4.5 -0.4
VFH Vanguard Financials ETF 11.1 10 75 6.6 +1.7
IWX iShares Russell Top 200 Value ETF 11.0 20 65 6.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 72 10.5 +5.6
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.5 +2.6
FNCL Fidelity MSCI Financials Index ETF 10.4 8 77 6.6 +1.6
UDI USCF Dividend Income Fund 10.4 65 20 6.5 +1.6
DFNL Davis Select Financial ETF 10.2 63 22 8.4 +3.4
DURA VanEck Durable High Dividend ETF 10.1 29 56 8.5 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 65 8.2 +3.2
EQRR ProShares Equities for Rising Rates ETF 9.7 35 50 8.0 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 36 6.8 +1.8
IXG iShares Global Financials ETF 9.3 42 43 7.2 +2.3
FTWO Strive FAANG 2.0 ETF 9.3 49 36 5.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 20 6.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.5 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 67 6.8 +1.9
DFLV Dimensional US Large Cap Value ETF 9.1 22 63 8.2 +3.3
DFUV Dimensional US Marketwide Value ETF 9.0 22 63 8.1 +3.2
BLCV iShares Large Cap Value Active ETF 9.0 53 32 7.6 +2.7
FLCA Franklin FTSE Canada ETF 8.9 9 76 7.0 +2.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 39 6.0 +1.1
DVND Touchstone Dividend Select ETF 8.6 67 18 5.7 +0.8
MGV Vanguard Mega Cap Value ETF 8.6 7 78 6.7 +1.8
MBOX Freedom Day Dividend ETF 8.6 39 46 7.4 +2.5
USRD Themes US R&D Champions ETF 8.4 29 56 5.6 +0.7
DUSA Davis Select U.S. Equity ETF 8.4 61 24 8.2 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 35 5.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 25 7.9 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 78 7.4 +2.5
NANR SPDR S&P North American Natural Resources ETF 8.2 35 50 8.4 +3.5
VTV Vanguard Value ETF 8.2 4 81 6.9 +2.0
LCF Touchstone US Large Cap Focused ETF 8.1 69 16 4.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 81 6.8 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.9 +1.9
QUVU Hartford Quality Value ETF 7.9 46 39 7.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 47 6.2 +1.3
IWD iShares Russell 1000 Value ETF 7.9 19 66 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 7.9 8 77 6.6 +1.7
IHI iShares U.S. Medical Devices ETF 7.8 40 45 3.8 -1.1
ILCV iShares Morningstar Value ETF 7.7 4 81 6.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.5 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 15 4.4 -0.6
REVS Columbia Research Enhanced Value ETF 7.5 19 66 7.6 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 75 4.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 7.4 15 70 5.4 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 70 6.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 69 5.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 50 7.7 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.7 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 5.4 +0.5
IUS Invesco RAFI Strategic US ETF 7.1 19 66 7.1 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 25 4.4 -0.5
EWC iShares MSCI Canada ETF 7.0 50 35 6.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 6.9 13 72 4.2 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 7.8 +2.9
XLB Materials Select Sector SPDR Fund 6.9 8 77 6.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 39 10.4 +5.5
LVOL American Century Low Volatility ETF 6.8 29 56 4.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 56 4.8 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 55 5.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 70 5.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.5 48 37 6.0 +1.0
CZAR Themes Natural Monopoly ETF 6.5 35 50 2.8 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 60 4.9 -0.1
PWV Invesco Large Cap Value ETF 6.4 55 30 7.6 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 60 4.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.4 8 77 6.5 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 25 6.5 +1.6
ROE Astoria US Quality Kings ETF 6.4 49 36 7.0 +2.1
VAW Vanguard Materials ETF 6.4 10 75 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 6.4 10 75 6.3 +1.4
IVE iShares S&P 500 Value ETF 6.4 18 67 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 81 6.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 25 4.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 70 10.0 +5.1
ICAP InfraCap Equity Income Fund ETF 6.3 171 -86 5.2 +0.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 20 4.9 +0.0
MXI iShares Global Materials ETF 6.3 41 44 8.0 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.4 +1.5
PID Invesco International Dividend Achievers ETF 6.2 53 32 5.8 +0.8
FTCS First Trust Capital Strength ETF 6.2 55 30 5.2 +0.3
IXC iShares Global Energy ETF 6.1 44 41 9.8 +4.9
FDVV Fidelity High Dividend ETF 6.1 15 70 7.5 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 45 6.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 46 7.0 +2.1
VALQ American Century U.S. Quality Value ETF 6.0 29 56 7.6 +2.7
IUSV iShares Core S&P US Value ETF 6.0 4 81 6.5 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 25 6.4 +1.5
BEEX BeeHive ETF 6.0 84 1 4.7 -0.2
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 36 4.9 -0.1
DGRO iShares Core Dividend Growth ETF 6.0 8 77 6.6 +1.7
STXV Strive 1000 Value ETF 5.9 18 67 7.5 +2.6
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 58 9.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 35 7.3 +2.4
SCHD Schwab US Dividend Equity ETF 5.8 6 79 9.4 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 46 8.3 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 5.4 +0.5
ACVF American Conservative Values ETF 5.7 75 10 4.5 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 73 5.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 60 7.4 +2.5
IAK iShares U.S. Insurance ETF 5.6 40 45 6.3 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 65 4.7 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 36 4.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 73 7.2 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 56 9.8 +4.9
ITAN Sparkline Intangible Value ETF 5.4 50 35 6.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 40 5.4 +0.5
JHDV John Hancock U.S. High Dividend ETF 5.4 34 51 6.3 +1.4
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 36 7.1 +2.1
IVRA Invesco Real Assets ESG ETF 5.4 59 26 3.5 -1.4
HDV iShares Core High Dividend ETF 5.4 8 77 6.7 +1.8
GSPY Gotham Enhanced 500 ETF 5.4 50 35 5.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.9 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 5.3 25 60 6.2 +1.3
SDEP SFP Core Equity Strategy 5.3 10 75 2.8 -2.1
IYZ iShares U.S. Telecommunications ETF 5.3 40 45 6.6 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 53 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 79 7.3 +2.4
FPAG FPA Global Equity ETF 5.3 49 36 6.3 +1.4
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.6 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 39 4.9 -0.0
UMI USCF Midstream Energy Income Fund ETF 5.3 85 0 4.5 -0.4
ENFR Alerian Energy Infrastructure ETF 5.3 35 50 5.0 +0.1
TPYP Tortoise North American Pipeline Fund 5.3 40 45 5.4 +0.5
USAI Pacer American Energy Independence ETF 5.3 75 10 4.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 60 7.3 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 20 4.9 -0.0
EPS WisdomTree U.S. LargeCap Fund 5.2 8 77 6.1 +1.2
SPGP Invesco S&P 500 GARP ETF 5.2 34 51 9.6 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 3.5 -1.4
GDX VanEck Gold Miners ETF 5.1 51 34 4.5 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.1 60 25 4.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 50 7.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 74 5.4 +0.5
TMFC Motley Fool 100 Index ETF 5.0 50 35 4.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 5.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 5.0 40 45 11.4 +6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 27 7.0 +2.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 0 6.6 +1.7
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 5.0 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 70 5.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.8 +0.9
RWL Invesco S&P 500 Revenue ETF 4.9 39 46 7.0 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 50 4.6 -0.3
SYNB Putnam BioRevolution ETF 4.8 70 15 3.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 25 4.7 -0.3
JAVA JPMorgan Active Value ETF 4.8 44 41 6.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 4.8 20 65 5.1 +0.1
FFND Future Fund Active ETF 4.8 100 -15 4.7 -0.3
OEF iShares S&P 100 ETF 4.7 20 65 5.1 +0.2
HART IQ Healthy Hearts ETF 4.7 45 40 6.6 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 38 5.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 5.3 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 65 4.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 8.5 +3.6
FVAL Fidelity Value Factor ETF 4.7 15 70 7.3 +2.4
DEMZ Democratic Large Cap Core ETF 4.6 45 40 4.6 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 20 4.0 -0.9
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.6 +0.7
SFYF SoFi Social 50 ETF 4.6 29 56 0.0 -4.9
CGDV Capital Group Dividend Value ETF 4.6 33 52 4.9 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 20 5.0 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 85 12.7 +7.8
DIVB iShares Core Dividend ETF 4.5 5 80 7.7 +2.7
FXO First Trust Financials AlphaDEX Fund 4.5 62 23 8.1 +3.2
FFTY Innovator IBD 50 ETF 4.5 80 5 -2.5 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 33 6.7 +1.8
IWL iShares Russell Top 200 ETF 4.4 15 70 5.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 70 7.8 +2.8
CVAR Cultivar ETF 4.4 87 -2 6.1 +1.2
IGF iShares Global Infrastructure ETF 4.4 41 44 4.9 -0.0
VIG Vanguard Dividend Appreciation ETF 4.4 6 79 6.0 +1.0
GII SPDR S&P Global Infrastructure ETF 4.4 40 45 4.9 -0.0
HAP VanEck Natural Resources ETF 4.4 50 35 10.0 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 67 6.0 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 25 6.5 +1.6
XHE SPDR S&P Health Care Equipment ETF 4.4 35 50 2.9 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 26 9.4 +4.5
MGC Vanguard Mega Cap ETF 4.3 7 78 5.1 +0.2
MDEV First Trust Indxx Medical Devices ETF 4.3 70 15 1.2 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 58 6.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 67 4.9 0.0
UFO Procure Space ETF 4.3 75 10 -0.5 -5.4
IPDP Dividend Performers ETF 4.3 122 -37 5.0 +0.1
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 35 7.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 56 6.4 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 40 7.0 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 50 5.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 0 3.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 50 4.5 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 5 6.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 76 4.4 -0.5
IVV iShares Core S&P 500 ETF 4.1 3 82 5.3 +0.4
VOO Vanguard S&P 500 ETF 4.1 3 82 5.3 +0.4
APUE ActivePassive U.S. Equity ETF 4.1 45 40 4.9 0.0
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 83 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 4.1 9 76 5.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 46 10.3 +5.3
FVD First Trust Value Line Dividend Index Fund 4.1 65 20 6.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 72 5.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 7.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 65 5.0 +0.1
DGT SPDR Global Dow ETF 4.1 50 35 7.5 +2.6
SGDM Sprott Gold Miners ETF 4.1 50 35 4.7 -0.3
RING iShares MSCI Global Gold Miners ETF 4.1 39 46 5.8 +0.9
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 46 5.8 +0.9
AUMI Themes Gold Miners ETF 4.1 35 50 5.8 +0.8
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -10 8.1 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 27 4.3 -0.6
SNSR Global X Internet of Things ETF 4.0 68 17 5.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 76 4.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.9 0.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 77 5.1 +0.2
VV Vanguard Large-Cap ETF 4.0 4 81 5.2 +0.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 45 5.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 65 5.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 82 5.2 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 6.0 +1.0
VOTE TCW Transform 500 ETF 3.9 5 80 5.2 +0.3
KIE SPDR S&P Insurance ETF 3.9 35 50 6.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.3 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 5.9 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 65 5.2 +0.3
CHGX AXS Change Finance ESG ETF 3.9 49 36 5.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 56 6.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 5.3 +0.4
QQQ Invesco QQQ Trust Series I 3.8 20 65 4.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 30 6.2 +1.3
IWB iShares Russell 1000 ETF 3.8 15 70 5.2 +0.3
HKND Humankind US Stock ETF 3.8 11 74 7.5 +2.5
VONE Vanguard Russell 1000 ETF 3.8 8 77 5.3 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 50 6.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 35 6.5 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 82 5.5 +0.6
DFUS Dimensional U.S. Equity ETF 3.8 9 76 5.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 5.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 3.7 -1.2
IYY iShares Dow Jones U.S. ETF 3.8 20 65 5.1 +0.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.2 +2.3
QQQM Invesco NASDAQ 100 ETF 3.7 15 70 4.6 -0.3
IGE iShares North American Natural Resources ETF 3.7 41 44 7.7 +2.7
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.9 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 26 9.8 +4.9
DCOR Dimensional US Core Equity 1 ETF 3.7 14 71 5.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.7 79 6 4.3 -0.6
SCHK Schwab 1000 Index ETF 3.7 5 80 5.3 +0.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.2 +2.3
CGUS Capital Group Core Equity ETF 3.7 33 52 4.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 5.2 +0.3
PFM Invesco Dividend Achievers ETF 3.7 53 32 5.3 +0.4
IWV iShares Russell 3000 ETF 3.6 20 65 5.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 3.6 10 75 5.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 43 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 82 5.2 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 45 7.5 +2.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 78 7.2 +2.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 82 5.3 +0.4
PBUS Invesco MSCI USA ETF 3.5 4 81 5.2 +0.3
EQIN Columbia US Equity Income ETF 3.5 35 50 6.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 56 5.0 +0.1
VTI Vanguard Total Stock Market ETF 3.5 3 82 5.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 5.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 50 5.6 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 80 7.1 +2.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 73 5.5 +0.6
STRV Strive 500 ETF 3.5 5 80 5.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 5.3 +0.3
DWLD Davis Select Worldwide ETF 3.5 63 22 7.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.2 +1.3
BDIV AAM Brentview Dividend Growth ETF 3.4 49 36 4.3 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 33 6.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.4 15 70 10.2 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 6.1 +1.1
LOWV AB US Low Volatility Equity ETF 3.4 48 37 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.0 +1.1
VEGN US Vegan Climate ETF 3.4 60 25 4.6 -0.3
PY Principal Value ETF 3.4 15 70 7.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 25 5.3 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 25 10.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 6.7 +1.8
RVRB Reverb ETF 3.3 30 55 3.7 -1.2
DFVX Dimensional US Large Cap Vector ETF 3.3 22 63 6.6 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.3 72 13 5.9 +0.9
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 8.8 +3.9
FCG First Trust Natural Gas ETF 3.3 60 25 17.6 +12.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 11.6 +6.6
FXN First Trust Energy AlphaDEX Fund 3.3 62 23 13.7 +8.8
PXE Invesco Energy Exploration & Production ETF 3.3 60 25 15.8 +10.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 45 10.1 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 12.2 +7.3
IYE iShares U.S. Energy ETF 3.3 40 45 8.6 +3.6
XLE Energy Select Sector SPDR Fund 3.3 8 77 8.6 +3.7
DRLL Strive U.S. Energy ETF 3.3 41 44 9.7 +4.8
VDE Vanguard Energy ETF 3.3 10 75 8.8 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 0 5.7 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 77 5.2 +0.3
PKW Invesco Buyback Achievers ETF 3.2 62 23 8.0 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 45 5.8 +0.9
IXP iShares Global Comm Services ETF 3.2 42 43 6.7 +1.8
XLC Communication Services Select Sector SPDR Fund 3.2 8 77 5.6 +0.7
VOX Vanguard Communication Services ETF 3.2 10 75 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 60 6.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 26 6.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 5.2 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 25 7.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 71 6.7 +1.8
AGNG Global X Aging Population ETF 3.2 50 35 4.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 65 4.6 -0.3
USCF Themes US Cash Flow Champions ETF 3.2 29 56 6.6 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 35 8.3 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 16 2.7 -2.2
NUDV Nuveen ESG Dividend ETF 3.1 26 59 6.7 +1.8
CSD Invesco S&P Spin-Off ETF 3.1 65 20 7.2 +2.3
OCFS Otter Creek Focus Strategy ETF 3.1 85 0 4.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.2 +2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 10 0.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 6.0 +1.1
SYLD Cambria Shareholder Yield ETF 3.1 59 26 11.9 +6.9
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 70 8.1 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 5.3 +0.4
CCMG CCM Global Equity ETF 3.1 34 51 8.5 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 24 1.4 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 55 5.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 65 6.3 +1.4
IYK iShares U.S. Consumer Staples ETF 3.0 40 45 5.9 +1.0
XLV Health Care Select Sector SPDR Fund 3.0 8 77 7.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.3 -0.6
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 8.1 +3.2
MOO VanEck Agribusiness ETF 3.0 53 32 10.8 +5.9
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 7.0 +2.1
PBJ Invesco Food & Beverage ETF 3.0 57 28 4.9 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 38 8.5 +3.6
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 46 8.8 +3.8
RECS Columbia Research Enhanced Core ETF 2.9 15 70 6.2 +1.2
BMED Future Health ETF 2.9 85 0 2.4 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 50 15.1 +10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 20 8.6 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 73 4.5 -0.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.6 +1.7
IYH iShares U.S. Healthcare ETF 2.9 40 45 6.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.1 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 5.4 +0.4
WDNA WisdomTree BioRevolution Fund 2.9 45 40 0.0 -4.9
TOK iShares MSCI Kokusai ETF 2.9 26 59 5.2 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 35 3.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 5.6 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 76 5.5 +0.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 76 5.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 7.9 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 27 5.5 +0.6
DANA Dana Unconstrained Equity ETF 2.8 50 35 2.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.4 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 9.5 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 10 5.4 +0.4
LST Leuthold Select Industries ETF 2.7 91 -6 6.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 36 4.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 2.7 39 46 11.4 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 76 6.1 +1.2
URTH iShares MSCI World ETF 2.7 24 61 5.5 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 70 6.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 42 4.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 35 5.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 10 5.2 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 45 6.6 +1.7
GINX SGI Enhanced Global Income ETF 2.6 98 -13 7.3 +2.4
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.7 +5.8
WLDR Affinity World Leaders Equity ETF 2.6 67 18 8.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.0 +1.1
HELX Franklin Genomic Advancements ETF 2.6 50 35 0.1 -4.9
IYJ iShares U.S. Industrials ETF 2.6 40 45 4.8 -0.2
VHT Vanguard Health Care ETF 2.6 10 75 5.7 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 4 4.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 65 6.6 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 22 7.7 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 25 8.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 77 5.9 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 17 4.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 72 11.7 +6.7
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.9 -0.1
PPA Invesco Aerospace & Defense ETF 2.6 58 27 3.0 -2.0
MADE iShares U.S. Manufacturing ETF 2.6 40 45 5.8 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 3.0 -2.0
XLI Industrial Select Sector SPDR Fund 2.6 8 77 4.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 16 5.7 +0.8
NATO Themes Transatlantic Defense ETF 2.6 35 50 3.2 -1.7
VIS Vanguard Industrials ETF 2.6 10 75 4.9 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 56 5.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 70 5.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 17 6.8 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 7.8 +2.8
FXH First Trust Health Care AlphaDEX Fund 2.5 62 23 7.9 +3.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 77 5.8 +0.9
SWP SWP Growth & Income ETF 2.5 99 -14 4.6 -0.3
SFY SoFi Select 500 ETF 2.4 0 85 4.8 -0.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 50 5.0 +0.1
CBSE Clough Select Equity ETF 2.4 85 0 1.6 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 65 7.8 +2.8
ACWI iShares MSCI ACWI ETF 2.4 32 53 6.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.8 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.4 +0.5
FDMO Fidelity Momentum Factor ETF 2.4 15 70 4.1 -0.9
MAGA Point Bridge America First ETF 2.4 72 13 6.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 40 4.9 0.0
VT Vanguard Total World Stock ETF 2.3 7 78 6.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.8 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 4.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 18 10.1 +5.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.4 +0.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 50 6.1 +1.1
GVLU Gotham 1000 Value ETF 2.2 50 35 9.1 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 76 5.0 +0.1
KRMA Global X Conscious Companies ETF 2.2 43 42 6.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 60 9.9 +5.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 73 8.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 81 6.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 6.9 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 40 5.0 +0.1
FOVL iShares Focused Value Factor ETF 2.1 25 60 10.1 +5.1
IXJ iShares Global Healthcare ETF 2.1 42 43 6.6 +1.7
STXG Strive 1000 Growth ETF 2.1 18 67 4.2 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 9.5 +4.5
VO Vanguard Mid-Cap ETF 2.1 4 81 5.6 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 10.7 +5.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 4.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 70 7.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.2 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 77 5.3 +0.3
SMRI Bushido Capital US Equity ETF 2.1 71 14 9.9 +5.0
FIVG Defiance Next Gen Connectivity ETF 2.1 30 55 5.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 40 5.9 +1.0
WFH Direxion Work From Home ETF 2.1 45 40 4.8 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 25 4.2 -0.7
FDN First Trust Dow Jones Internet Index Fund 2.1 52 33 3.5 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 10 3.2 -1.7
SKYY First Trust Cloud Computing ETF 2.1 60 25 3.3 -1.6
XPND First Trust Expanded Technology ETF 2.1 65 20 4.3 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 44 2.8 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 4.7 -0.3
XLK Technology Select Sector SPDR Fund 2.1 8 77 5.3 +0.3
XNTK SPDR NYSE Technology ETF 2.1 35 50 4.4 -0.5
XTL SPDR S&P Telecom ETF 2.1 35 50 3.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 2.7 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 25 3.0 -1.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 25 3.9 -1.0
SIXG Defiance Connective Technologies ETF 2.1 30 55 4.5 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 2.2 -2.7
TBG TBG Dividend Focus ETF 2.1 59 26 7.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 67 5.8 +0.9
PEXL Pacer US Export Leaders ETF 2.1 60 25 5.4 +0.5
IYM iShares U.S. Basic Materials ETF 2.1 40 45 6.7 +1.8
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 10 5.4 +0.5
DIHP Dimensional International High Profitability ETF 2.0 29 56 7.4 +2.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.1 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 25 5.6 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 65 3.7 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 70 5.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 62 6.5 +1.6
IGM iShares Expanded Tech Sector ETF 2.0 41 44 4.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 40 7.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 5.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 75 6.1 +1.2
IVW iShares S&P 500 Growth ETF 1.9 18 67 4.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.9 10 75 4.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 81 4.7 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 26 10.2 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 25 1.2 -3.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 35 3.3 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.3 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 38 4.8 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -10 7.4 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 75 3.3 -1.6
FTDS First Trust Dividend Strength ETF 1.9 70 15 7.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 19 -6.0 -10.9
RUNN Running Oak Efficient Growth ETF 1.9 58 27 4.9 -0.0
EXI iShares Global Industrials ETF 1.8 42 43 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 76 5.0 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 55 5.6 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 4.6 -0.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 40 2.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -5 4.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 81 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 75 4.9 -0.0
YALL God Bless America ETF 1.8 65 20 4.3 -0.6
APIE ActivePassive International Equity ETF 1.8 45 40 7.7 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 5.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 5.1 +0.2
HLGE Hartford Longevity Economy ETF 1.7 44 41 5.5 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 45 6.2 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 5.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 4.7 -0.2
IXN iShares Global Tech ETF 1.7 41 44 4.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 65 6.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 60 5.2 +0.3
JHID John Hancock International High Dividend ETF 1.7 46 39 10.3 +5.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 54 6.4 +1.5
KNO AXS Knowledge Leaders ETF 1.6 78 7 6.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 6.6 +1.7
VGT Vanguard Information Technology ETF 1.6 10 75 4.7 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 6 5.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 5.9 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 17 2.5 -2.5
DEW WisdomTree Global High Dividend Fund 1.6 58 27 7.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 65 7.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 7.9 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 55 7.4 +2.5
ECML Euclidean Fundamental Value ETF 1.5 95 -10 13.1 +8.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 75 4.2 -0.8
IWR iShares Russell Midcap ETF 1.5 19 66 5.8 +0.8
XLP Consumer Staples Select Sector SPDR Fund 1.5 8 77 5.8 +0.9
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 6.2 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 4.0 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 4.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 6.4 +1.5
SDY SPDR S&P Dividend ETF 1.5 35 50 6.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 5.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 76 5.0 +0.0
IOO iShares Global 100 ETF 1.5 41 44 5.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 5.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 7.6 +2.7
GURU Global X Guru Index ETF 1.4 75 10 4.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 20 3.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 2.8 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 65 9.1 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 46 11.0 +6.1
SRHQ SRH U.S. Quality ETF 1.4 35 50 7.6 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.8 -7.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 0 2.6 -2.4
STCE Schwab Crypto Thematic ETF 1.4 30 55 1.8 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.7 -0.2
KCE SPDR S&P Capital Markets ETF 1.4 35 50 6.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.4 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 4.5 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.8 -1.1
VWID Virtus WMC International Dividend ETF 1.4 49 36 8.8 +3.9
QTUM Defiance Quantum ETF 1.3 40 45 7.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 6.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 36 4.9 +0.0
NXTG First Trust Indxx NextG ETF 1.3 70 15 5.8 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 5.3 +0.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 36 5.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 8.5 +3.6
WCEO Hypatia Women CEO ETF 1.3 85 0 -1.3 -6.3
MEDI Harbor Health Care ETF 1.3 80 5 -1.6 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 10 -0.3 -5.3
DWX SPDR S&P International Dividend ETF 1.3 45 40 6.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 60 5.0 +0.1
VAMO Cambria Value & Momentum ETF 1.2 61 24 6.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 25 5.7 +0.8
OPTZ Optimize Strategy Index ETF 1.2 50 35 5.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 8.7 +3.8
WWJD Inspire International ETF 1.2 80 5 7.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.8 +0.9
VRAI Virtus Real Asset Income ETF 1.2 55 30 7.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 5.9 +1.0
PTL Inspire 500 ETF 1.1 9 76 5.4 +0.5
TAX Cambria Tax Aware ETF 1.1 49 36 5.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 35 4.8 -0.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 25 3.0 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 30 8.4 +3.5
BLES Inspire Global Hope ETF 1.1 61 24 6.8 +1.9
XT iShares Exponential Technologies ETF 1.1 46 39 5.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 7.0 +2.0
JGRO JPMorgan Active Growth ETF 1.1 44 41 3.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.0 22 63 10.0 +5.1
RSHO Tema American Reshoring ETF 1.0 75 10 5.5 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 11.2 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 70 7.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 5.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 6.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 6.9 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 10 4.2 -0.7
GLOF iShares Global Equity Factor ETF 1.0 20 65 6.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 5.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 10.9 +6.0
STXI Strive International Developed Markets ETF 1.0 29 56 5.9 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 65 4.5 -0.5
VDC Vanguard Consumer Staples ETF 1.0 10 75 5.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 65 6.7 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 5.0 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 61 6.6 +1.7
AVDE Avantis International Equity ETF 0.9 23 62 8.0 +3.1
PRAY FIS Christian Stock Fund 0.9 69 16 5.5 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 24 11.0 +6.0
AVSD Avantis Responsible International Equity ETF 0.9 23 62 6.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 7.9 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 10.1 +5.2
IQRA IQ CBRE Real Assets ETF 0.8 65 20 2.7 -2.3
FPX First Trust US Equity Opportunities ETF 0.8 61 24 1.3 -3.7
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.3 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.4 -0.6
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 60 5.7 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 4.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 9.3 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 10 6.0 +1.1
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.3 +1.4
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.2 +1.3
HOMZ Hoya Capital Housing ETF 0.7 30 55 6.3 +1.4
AIEQ AI Powered Equity ETF 0.7 75 10 4.1 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 70 5.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 70 5.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 2.4 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.6 +0.7
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.4 +0.5
FENI Fidelity Enhanced International ETF 0.7 28 57 7.0 +2.1
SCHF Schwab International Equity ETF 0.7 6 79 7.7 +2.8
IGRO iShares International Dividend Growth ETF 0.7 15 70 7.3 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 60 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 7.4 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 20 5.3 +0.3
FLDZ RiverNorth Patriot ETF 0.6 75 10 5.9 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 36 4.7 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 80 7.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.5 +2.6
QINT American Century Quality Diversified International ETF 0.6 39 46 7.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 8.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 40 7.0 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 6.1 +1.2
CGGR Capital Group Growth ETF 0.6 39 46 3.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 5 10.0 +5.1
AVIV Avantis International Large Cap Value ETF 0.6 25 60 9.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 8.1 +3.2
BIBL Inspire 100 ETF 0.5 35 50 4.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 3.5 -1.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 9.5 +4.5
VIDI Vident International Equity Strategy ETF 0.5 61 24 12.0 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 8.5 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.5 +1.6
MEDX Horizon Kinetics Medical ETF 0.5 85 0 1.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 38 5.5 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.3 +3.4
VXUS Vanguard Total International Stock ETF 0.4 7 78 8.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.5 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 73 6.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 7.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 8.2 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 45 4.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 8.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.4 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 78 3.7 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 81 4.1 -0.8
TPIF Timothy Plan International ETF 0.3 62 23 6.5 +1.6
PSET Principal Quality ETF 0.3 15 70 5.7 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 7.1 +2.1
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.7 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.6 +2.6
VSGX Vanguard ESG International Stock ETF 0.2 12 73 8.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.4 -1.6
PRNT 3D Printing ETF 0.1 66 19 1.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 77 4.9 -0.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.9 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.9 +2.0
VUG Vanguard Growth ETF 0.1 4 81 4.3 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.2 +1.3
AMZA InfraCap MLP ETF 0.0 164 -79 7.5 +2.5

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:

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 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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