Absolute Select Value ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x 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) $112
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) $177,816
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 August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 10.4% 10.0% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 48%
MSCI EAFE 0.52 58%
MSCI Emg. Mkts. 0.36 30%

Technical Indicators
Recent close $35.58
30d moving avg. $34.54
Annualized volatility 11.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 4.7%


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 14.0 8 77 5.7 +1.1
IYF iShares U.S. Financials ETF 13.7 40 45 5.7 +1.1
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.5 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.3 75 10 5.3 +0.7
IYG iShares US Financial Services ETF 13.2 40 45 5.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 25 5.7 +1.0
DIVL Madison Dividend Value ETF 11.8 65 20 5.8 +1.1
JPEF JPMorgan Equity Focus ETF 11.3 50 35 4.3 -0.4
ASLV Allspring Special Large Value ETF 11.3 35 50 6.4 +1.8
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.4 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.4 8 77 6.3 +1.6
UDI USCF Dividend Income Fund 10.4 65 20 8.0 +3.4
DFNL Davis Select Financial ETF 10.2 63 22 7.4 +2.8
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 60 7.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 9.7 35 50 8.0 +3.3
VFH Vanguard Financials ETF 9.6 9 76 6.3 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 25 8.0 +3.3
IWX iShares Russell Top 200 Value ETF 9.3 20 65 6.2 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 72 10.0 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 67 6.7 +2.0
FTWO Strive FAANG 2.0 ETF 9.0 49 36 4.3 -0.3
FLCA Franklin FTSE Canada ETF 8.9 9 76 6.5 +1.8
NANR SPDR S&P North American Natural Resources ETF 8.7 35 50 7.8 +3.1
MGV Vanguard Mega Cap Value ETF 8.7 7 78 6.6 +2.0
DVND Touchstone Dividend Select ETF 8.6 67 18 5.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 20 6.6 +2.0
MBOX Freedom Day Dividend ETF 8.5 39 46 7.4 +2.8
DUSA Davis Select U.S. Equity ETF 8.4 61 24 7.3 +2.6
DFLV Dimensional US Large Cap Value ETF 8.3 22 63 7.7 +3.1
LCF Touchstone US Large Cap Focused ETF 8.1 69 16 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 8.0 22 63 7.5 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.3 +1.6
QUVU Hartford Quality Value ETF 7.9 46 39 7.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 47 6.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 35 5.4 +0.7
YOKE Yoke Core ETF 7.9 42 43 4.4 -0.3
IHI iShares U.S. Medical Devices ETF 7.8 40 45 3.9 -0.7
VTV Vanguard Value ETF 7.8 4 81 6.9 +2.2
IXG iShares Global Financials ETF 7.7 42 43 6.5 +1.9
USRD Themes US R&D Champions ETF 7.7 29 56 4.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.5 +1.9
BLCV iShares Large Cap Value Active ETF 7.5 53 32 7.3 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 78 7.4 +2.7
REVS Columbia Research Enhanced Value ETF 7.5 19 66 7.5 +2.9
FDLO Fidelity Low Volatility Factor ETF 7.4 15 70 5.4 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 36 6.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 75 5.4 +0.7
MAVF Matrix Advisors Value ETF 7.3 75 10 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 81 6.7 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 69 5.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 50 7.7 +3.0
DIVY Sound Equity Dividend Income ETF 7.1 45 40 9.4 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.7 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 5.6 +0.9
ILCV iShares Morningstar Value ETF 7.1 4 81 6.4 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 25 4.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 15 4.7 +0.1
EWC iShares MSCI Canada ETF 6.9 50 35 6.1 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 7.6 +2.9
XLB Materials Select Sector SPDR Fund 6.9 8 77 6.3 +1.6
IWD iShares Russell 1000 Value ETF 6.9 19 66 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 39 9.8 +5.2
IVRA Invesco Real Assets ESG ETF 6.8 59 26 6.2 +1.6
MXI iShares Global Materials ETF 6.8 41 44 7.6 +2.9
LVOL American Century Low Volatility ETF 6.8 29 56 4.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 39 5.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 55 4.4 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 20 5.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 70 5.8 +1.1
VONV Vanguard Russell 1000 Value ETF 6.5 7 78 6.5 +1.9
COWZ Pacer US Cash Cows 100 ETF 6.5 49 36 9.3 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 66 5.3 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 73 5.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 6.4 8 77 6.0 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 25 7.3 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 27 7.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 35 7.2 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 70 9.0 +4.3
IXC iShares Global Energy ETF 6.3 44 41 10.0 +5.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 20 5.1 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.5 +1.9
FDVV Fidelity High Dividend ETF 6.1 15 70 7.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 65 8.6 +4.0
VAW Vanguard Materials ETF 6.1 9 76 6.0 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 37 6.0 +1.4
VALQ American Century U.S. Quality Value ETF 6.0 29 56 7.7 +3.0
VOOV Vanguard S&P 500 Value ETF 6.0 7 78 6.3 +1.6
FTCS First Trust Capital Strength ETF 6.0 55 30 5.8 +1.2
IVE iShares S&P 500 Value ETF 6.0 18 67 6.1 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 81 6.3 +1.6
BEEX BeeHive ETF 6.0 84 1 4.3 -0.3
ITAN Sparkline Intangible Value ETF 6.0 50 35 6.6 +2.0
IPDP Dividend Performers ETF 5.9 122 -37 5.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.8 40 45 11.0 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 0 3.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 40 5.2 +0.6
IUS Invesco RAFI Strategic US ETF 5.8 19 66 6.9 +2.3
SCHD Schwab US Dividend Equity ETF 5.8 6 79 9.6 +4.9
STXV Strive 1000 Value ETF 5.8 18 67 8.0 +3.3
IAK iShares U.S. Insurance ETF 5.7 40 45 6.9 +2.3
ROE Astoria US Quality Kings ETF 5.7 49 36 6.6 +1.9
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 36 6.0 +1.3
IUSV iShares Core S&P US Value ETF 5.7 4 81 6.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 6.7 +2.1
ACVF American Conservative Values ETF 5.7 75 10 4.4 -0.3
DGRO iShares Core Dividend Growth ETF 5.6 8 77 6.5 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 56 10.4 +5.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 58 8.7 +4.0
JHDV John Hancock U.S. High Dividend ETF 5.4 34 51 6.6 +2.0
PID Invesco International Dividend Achievers ETF 5.3 53 32 5.5 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 45 6.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.4 +0.7
IYZ iShares U.S. Telecommunications ETF 5.3 40 45 6.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 53 5.0 +0.3
FPAG FPA Global Equity ETF 5.3 49 36 5.8 +1.1
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 39 5.6 +1.0
UMI USCF Midstream Energy Income Fund ETF 5.3 85 0 4.8 +0.1
ENFR Alerian Energy Infrastructure ETF 5.3 35 50 5.1 +0.4
TPYP Tortoise North American Pipeline Fund 5.3 40 45 5.7 +1.0
USAI Pacer American Energy Independence ETF 5.3 75 10 4.4 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 26 4.3 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.2 49 36 4.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 77 5.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 2.8 -1.9
GDX VanEck Gold Miners ETF 5.1 51 34 3.5 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.1 60 25 3.9 -0.7
CZAR Themes Natural Monopoly ETF 5.1 35 50 5.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 46 6.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 50 7.0 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 73 7.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 5.6 +0.9
FEGE First Eagle Global Equity ETF 5.0 79 6 7.0 +2.4
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.4 -0.2
DIVB iShares Core Dividend ETF 5.0 5 80 8.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.2 +0.5
HDV iShares Core High Dividend ETF 5.0 8 77 7.1 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.6 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.2 +1.6
SYNB Putnam BioRevolution ETF 4.8 70 15 2.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 56 4.5 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.8 36 49 6.5 +1.8
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.2
JAVA JPMorgan Active Value ETF 4.8 44 41 6.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 4.8 6 79 7.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 70 3.5 -1.1
FFND Future Fund Active ETF 4.8 100 -15 4.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 60 7.2 +2.5
HART IQ Healthy Hearts ETF 4.7 45 40 6.6 +2.0
GSPY Gotham Enhanced 500 ETF 4.7 50 35 5.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 38 5.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 4.7 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 25 10.8 +6.2
PWV Invesco Large Cap Value ETF 4.7 55 30 7.0 +2.3
FVAL Fidelity Value Factor ETF 4.7 15 70 6.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 50 5.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 67 5.8 +1.1
FOVL iShares Focused Value Factor ETF 4.6 25 60 10.7 +6.1
DEMZ Democratic Large Cap Core ETF 4.6 45 40 4.5 -0.2
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.6 +0.9
AGQI First Trust Active Global Quality Income ETF 4.6 85 0 4.9 +0.3
CGDV Capital Group Dividend Value ETF 4.6 33 52 4.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 4.5 72 13 6.5 +1.9
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 36 6.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 26 8.8 +4.2
SFYF SoFi Social 50 ETF 4.5 29 56 0.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 67 6.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 70 5.7 +1.0
HAP VanEck Natural Resources ETF 4.4 50 35 9.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 70 7.6 +2.9
CVAR Cultivar ETF 4.4 87 -2 6.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 74 5.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 25 6.1 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 60 7.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 70 5.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 30 6.3 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.1 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 58 6.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 70 9.5 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 40 10.3 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 56 6.4 +1.8
MDEV First Trust Indxx Medical Devices ETF 4.2 70 15 4.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 40 6.1 +1.5
RWL Invesco S&P 500 Revenue ETF 4.2 39 46 6.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 50 4.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 60 5.4 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 60 5.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 50 4.2 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 5 6.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 65 6.2 +1.5
VIG Vanguard Dividend Appreciation ETF 4.2 5 80 5.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 76 4.7 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 72 5.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 7.0 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 65 4.1 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 35 6.8 +2.1
SGDM Sprott Gold Miners ETF 4.1 50 35 3.3 -1.3
RING iShares MSCI Global Gold Miners ETF 4.1 39 46 4.5 -0.1
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 46 6.8 +2.2
AUMI Themes Gold Miners ETF 4.1 35 50 4.5 -0.1
SNSR Global X Internet of Things ETF 4.1 68 17 4.5 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 20 4.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 76 4.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.6 -0.1
KIE SPDR S&P Insurance ETF 4.0 35 50 6.8 +2.2
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 50 4.7 +0.1
ICAP InfraCap Equity Income Fund ETF 3.9 171 -86 6.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 65 3.9 -0.7
LST Leuthold Select Industries ETF 3.9 91 -6 5.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 5.9 +1.2
OEF iShares S&P 100 ETF 3.9 20 65 4.5 -0.1
VOTE TCW Transform 500 ETF 3.9 5 80 4.9 +0.2
CHGX AXS Change Finance ESG ETF 3.9 49 36 4.8 +0.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.2 +1.6
XHE SPDR S&P Health Care Equipment ETF 3.9 35 50 3.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 5.9 +1.3
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 67 5.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 27 4.3 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 4.9 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 65 5.0 +0.4
TMFC Motley Fool 100 Index ETF 3.8 50 35 3.5 -1.2
HKND Humankind US Stock ETF 3.8 11 74 7.1 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 50 6.7 +2.1
IGF iShares Global Infrastructure ETF 3.8 41 44 4.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.0 -0.6
DGT SPDR Global Dow ETF 3.8 50 35 7.0 +2.4
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.3 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 79 8.0 +3.4
GII SPDR S&P Global Infrastructure ETF 3.7 40 45 4.7 +0.1
IWL iShares Russell Top 200 ETF 3.7 15 70 4.6 -0.0
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.7 +1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 56 6.2 +1.5
CGUS Capital Group Core Equity ETF 3.7 33 52 4.4 -0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.7 75 10 1.4 -3.3
UFO Procure Space ETF 3.7 75 10 0.2 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 35 5.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.9 +0.2
MGC Vanguard Mega Cap ETF 3.7 7 78 4.7 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.6 -0.1
EQIN Columbia US Equity Income ETF 3.5 35 50 6.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 56 4.7 +0.0
VOO Vanguard S&P 500 ETF 3.5 3 82 5.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 4.8 +0.2
IVV iShares Core S&P 500 ETF 3.5 3 82 5.0 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 45 8.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 83 5.0 +0.3
SPY SPDR S&P 500 ETF Trust 3.5 9 76 4.9 +0.3
IGE iShares North American Natural Resources ETF 3.5 41 44 7.4 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 67 4.6 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 65 4.7 +0.1
EBI Longview Advantage ETF 3.5 35 50 6.5 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 80 7.9 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 4.9 +0.3
DWLD Davis Select Worldwide ETF 3.5 63 22 7.2 +2.5
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.3 +1.6
PFM Invesco Dividend Achievers ETF 3.5 53 32 5.3 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 46 3.4 -1.3
HGRO Hedgeye Quality Growth ETF 3.5 70 15 3.4 -1.3
IYK iShares U.S. Consumer Staples ETF 3.4 40 45 6.3 +1.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 65 4.2 -0.5
FXO First Trust Financials AlphaDEX Fund 3.4 62 23 8.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 82 4.8 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.9 +1.2
LOWV AB US Low Volatility Equity ETF 3.4 48 37 5.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 77 4.8 +0.2
VV Vanguard Large-Cap ETF 3.4 4 81 4.8 +0.2
RVRB Reverb ETF 3.4 30 55 4.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.8 +1.2
KNCT Invesco Next Gen Connectivity ETF 3.4 40 45 4.9 +0.3
PY Principal Value ETF 3.4 15 70 7.1 +2.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 78 7.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 26 5.8 +1.2
APUE ActivePassive U.S. Equity ETF 3.4 45 40 4.6 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 46 8.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 7.0 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 26 9.4 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 6.3 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 82 5.1 +0.5
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 8.9 +4.3
FCG First Trust Natural Gas ETF 3.3 60 25 19.6 +15.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 12.1 +7.4
PXE Invesco Energy Exploration & Production ETF 3.3 60 25 15.8 +11.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 45 10.6 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 12.3 +7.7
IYE iShares U.S. Energy ETF 3.3 40 45 8.7 +4.1
XLE Energy Select Sector SPDR Fund 3.3 8 77 8.9 +4.2
DRLL Strive U.S. Energy ETF 3.3 41 44 9.9 +5.2
VDE Vanguard Energy ETF 3.3 9 76 8.8 +4.1
VONE Vanguard Russell 1000 ETF 3.3 7 78 4.9 +0.3
IWB iShares Russell 1000 ETF 3.3 15 70 4.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 3.3 3 82 5.0 +0.3
QQQ Invesco QQQ Trust Series I 3.2 20 65 4.1 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 77 4.5 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 45 5.5 +0.9
XLC Communication Services Select Sector SPDR Fund 3.2 8 77 5.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 60 5.9 +1.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 4.6 -0.0
DFUS Dimensional U.S. Equity ETF 3.2 9 76 4.8 +0.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 70 4.2 -0.5
IYY iShares Dow Jones U.S. ETF 3.2 20 65 4.8 +0.1
FXN First Trust Energy AlphaDEX Fund 3.2 62 23 13.6 +9.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 36 4.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.9 +0.3
XLV Health Care Select Sector SPDR Fund 3.2 8 77 7.7 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 36 3.8 -0.8
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 60 5.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 71 5.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 73 4.6 -0.1
SCHK Schwab 1000 Index ETF 3.2 5 80 5.0 +0.3
USCF Themes US Cash Flow Champions ETF 3.2 29 56 8.6 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 25 7.4 +2.7
NUDV Nuveen ESG Dividend ETF 3.1 26 59 7.5 +2.9
HEAL Global X HealthTech ETF 3.1 50 35 -0.7 -5.4
CSD Invesco S&P Spin-Off ETF 3.1 65 20 4.5 -0.2
IWV iShares Russell 3000 ETF 3.1 20 65 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 3.1 7 78 4.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 82 4.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 3.1 22 63 6.2 +1.6
IYH iShares U.S. Healthcare ETF 3.1 40 45 7.0 +2.4
VEGN US Vegan Climate ETF 3.1 60 25 4.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 70 7.7 +3.1
AGNG Global X Aging Population ETF 3.1 50 35 4.9 +0.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 82 5.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 46 7.6 +2.9
CCMG CCM Global Equity ETF 3.0 34 51 8.4 +3.8
PBUS Invesco MSCI USA ETF 3.0 4 81 4.9 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 50 14.6 +9.9
VTI Vanguard Total Stock Market ETF 3.0 3 82 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 3.0 12 73 5.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 8.3 +3.7
STRV Strive 500 ETF 3.0 5 80 4.8 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 85 11.8 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 0 6.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 55 6.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.7 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 35 8.1 +3.5
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 8.4 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 15 7.5 +2.9
MOO VanEck Agribusiness ETF 3.0 53 32 10.4 +5.7
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 6.7 +2.1
PBJ Invesco Food & Beverage ETF 3.0 57 28 7.0 +2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 38 9.2 +4.5
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 46 8.6 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 25 7.6 +3.0
LGCF Themes US Cash Flow Champions ETF 2.9 30 55 8.2 +3.6
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.7 +1.0
BMED Future Health ETF 2.9 85 0 0.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 2.9 14 71 5.4 +0.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.7 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 25 7.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.1 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 65 9.4 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 65 4.2 -0.4
WDNA WisdomTree BioRevolution Fund 2.9 45 40 -1.4 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 35 5.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 5.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 76 5.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 20 8.1 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 45 7.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 33 7.8 +3.1
VHT Vanguard Health Care ETF 2.8 9 76 6.1 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 23 8.6 +3.9
DANA Dana Unconstrained Equity ETF 2.8 50 35 2.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.4 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 8.9 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -5 4.0 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 36 5.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.6 +1.9
GQI Natixis Gateway Quality Income ETF 2.7 34 51 5.1 +0.4
VOX Vanguard Communication Services ETF 2.7 9 76 4.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 10 5.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.7 79 6 4.1 -0.5
AVUS Avantis U.S. Equity ETF 2.7 15 70 5.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 68 5.5 +0.9
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 43 4.3 -0.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 77 5.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.3 +5.7
MAGA Point Bridge America First ETF 2.6 72 13 5.7 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 26 13.6 +8.9
WLDR Affinity World Leaders Equity ETF 2.6 67 18 7.6 +3.0
HELX Franklin Genomic Advancements ETF 2.6 50 35 -0.2 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 22 8.4 +3.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 35 4.8 +0.1
MNTL Tema Neuroscience and Mental Health ETF 2.6 75 10 -1.0 -5.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 81 6.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 77 6.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 72 10.8 +6.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.5 -0.2
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.5 -2.2
MADE iShares U.S. Manufacturing ETF 2.6 40 45 5.2 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 2.1 -2.6
XLI Industrial Select Sector SPDR Fund 2.6 8 77 4.4 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 16 6.7 +2.1
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.1 +1.4
TOK iShares MSCI Kokusai ETF 2.6 26 59 5.0 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 42 4.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 4.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.5 15 70 6.1 +1.4
KLMN Invesco MSCI North America Climate ETF 2.5 9 76 5.0 +0.3
SEMG Suncoast Select Growth ETF 2.5 60 25 4.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 46 11.5 +6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 9.4 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 16 2.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 24 1.5 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 17 3.9 -0.8
CBSE Clough Select Equity ETF 2.4 85 0 0.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 76 5.7 +1.1
URTH iShares MSCI World ETF 2.4 24 61 5.1 +0.5
IXP iShares Global Comm Services ETF 2.4 42 43 5.6 +1.0
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 0 2.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.2 +0.5
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.7 -1.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 0 4.0 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 27 4.8 +0.1
IYJ iShares U.S. Industrials ETF 2.3 40 45 4.6 -0.1
VIS Vanguard Industrials ETF 2.3 9 76 4.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 5.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 25 6.8 +2.2
IXJ iShares Global Healthcare ETF 2.3 42 43 7.2 +2.6
SWP SWP Growth & Income ETF 2.2 99 -14 4.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 18 9.7 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 56 4.7 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 3.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 77 5.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.1 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 6.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 7.6 +2.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.7 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 50 5.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 17 5.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 76 4.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 73 8.1 +3.5
GVLU Gotham 1000 Value ETF 2.1 50 35 8.9 +4.2
ACWI iShares MSCI ACWI ETF 2.1 32 53 5.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 7.0 +2.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 10.3 +5.7
DXUV Dimensional US Vector Equity ETF 2.1 28 57 6.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.7 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 55 5.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 70 7.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.1 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 40 5.5 +0.8
WFH Direxion Work From Home ETF 2.1 45 40 4.1 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 25 4.1 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 8.0 +3.3
FDN First Trust Dow Jones Internet Index Fund 2.1 52 33 3.1 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 10 3.0 -1.7
SKYY First Trust Cloud Computing ETF 2.1 60 25 2.9 -1.8
XPND First Trust Expanded Technology ETF 2.1 65 20 4.0 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 56 6.6 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 44 6.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 3.8 -0.9
XLK Technology Select Sector SPDR Fund 2.1 8 77 4.5 -0.1
XNTK SPDR NYSE Technology ETF 2.1 35 50 3.8 -0.9
XTL SPDR S&P Telecom ETF 2.1 35 50 2.2 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 2.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 25 3.4 -1.2
TRFK Pacer Data and Digital Revolution ETF 2.1 60 25 3.1 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 6 4.5 -0.1
SIXG Defiance Connective Technologies ETF 2.1 30 55 3.7 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 20 4.6 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 3.8 -0.8
TBG TBG Dividend Focus ETF 2.1 59 26 7.8 +3.2
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 16 4.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 40 4.8 +0.1
IYM iShares U.S. Basic Materials ETF 2.1 40 45 6.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 40 4.5 -0.2
VT Vanguard Total World Stock ETF 2.0 6 79 5.9 +1.2
KRMA Global X Conscious Companies ETF 2.0 43 42 5.8 +1.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.0 +0.3
FTDS First Trust Dividend Strength ETF 2.0 70 15 7.5 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 25 9.1 +4.5
SMRI Bushido Capital US Equity ETF 2.0 71 14 9.5 +4.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.8 +5.1
SFY SoFi Select 500 ETF 2.0 0 85 4.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 5.0 +0.4
PEXL Pacer US Export Leaders ETF 1.9 60 25 4.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 67 5.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 70 4.7 +0.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 35 2.8 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 38 4.7 +0.0
VO Vanguard Mid-Cap ETF 1.9 4 81 5.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 60 5.4 +0.7
IGM iShares Expanded Tech Sector ETF 1.9 41 44 3.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.9 58 27 4.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.7 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 6.4 +1.7
AIEQ AI Powered Equity ETF 1.8 75 10 3.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 25 3.9 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 30 9.9 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 60 11.1 +6.4
SYLD Cambria Shareholder Yield ETF 1.8 59 26 11.5 +6.9
ABLG Abacus FCF International Leaders ETF 1.8 59 26 6.9 +2.3
DIHP Dimensional International High Profitability ETF 1.8 29 56 7.2 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 40 5.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 4.9 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 36 4.7 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -10 7.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.8 +0.1
STXG Strive 1000 Growth ETF 1.7 18 67 3.9 -0.8
HLGE Hartford Longevity Economy ETF 1.7 44 41 -0.4 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.8 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 67 6.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 4.0 -0.7
XLP Consumer Staples Select Sector SPDR Fund 1.7 8 77 6.0 +1.4
EXI iShares Global Industrials ETF 1.7 42 43 4.5 -0.1
JHID John Hancock International High Dividend ETF 1.7 46 39 9.5 +4.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 54 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 76 4.7 +0.1
KNO AXS Knowledge Leaders ETF 1.6 78 7 6.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 6.3 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 46 11.0 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.5 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 17 2.4 -2.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 40 1.6 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 65 7.0 +2.3
APIE ActivePassive International Equity ETF 1.6 45 40 7.6 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.8 -1.9
DEW WisdomTree Global High Dividend Fund 1.6 58 27 8.4 +3.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 8.4 +3.7
VGT Vanguard Information Technology ETF 1.6 9 76 3.9 -0.7
IXN iShares Global Tech ETF 1.6 41 44 3.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 6.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 4.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.5 +0.8
GINX SGI Enhanced Global Income ETF 1.5 98 -13 7.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 6.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.0 +1.4
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 5.7 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 76 4.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 78 4.1 -0.6
IVW iShares S&P 500 Growth ETF 1.4 18 67 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 81 4.1 -0.5
SDY SPDR S&P Dividend ETF 1.4 35 50 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 79 4.0 -0.7
IWR iShares Russell Midcap ETF 1.4 19 66 5.8 +1.1
ECML Euclidean Fundamental Value ETF 1.4 95 -10 11.1 +6.5
YALL God Bless America ETF 1.4 65 20 3.7 -1.0
IOO iShares Global 100 ETF 1.4 41 44 4.8 +0.1
SRHQ SRH U.S. Quality ETF 1.4 35 50 7.6 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.6 -7.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 0 2.0 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.0 -0.7
KCE SPDR S&P Capital Markets ETF 1.4 35 50 5.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 -0.4 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 4.1 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 5.1 +0.5
FMKT The Free Markets ETF 1.4 76 9 1.6 -3.1
RSHO Tema American Reshoring ETF 1.4 75 10 4.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 5.2 +0.6
NXTG First Trust Indxx NextG ETF 1.4 70 15 5.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 81 4.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 55 8.9 +4.2
VWID Virtus WMC International Dividend ETF 1.4 49 36 8.5 +3.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 60 4.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 25 4.3 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 65 8.6 +4.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 36 5.7 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 7.9 +3.3
WCEO Hypatia Women CEO ETF 1.3 85 0 3.7 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 65 2.5 -2.1
MEDI Harbor Health Care ETF 1.3 80 5 -1.4 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 25 9.5 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.7 -8.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 70 5.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 36 4.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 5.1 +0.4
QTUM Defiance Quantum ETF 1.2 40 45 5.6 +1.0
WWJD Inspire International ETF 1.2 80 5 7.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.8 +1.1
VRAI Virtus Real Asset Income ETF 1.2 55 30 10.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 5.6 +0.9
PTL Inspire 500 ETF 1.1 9 76 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.2 +2.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 25 7.0 +2.3
BLES Inspire Global Hope ETF 1.1 61 24 6.8 +2.1
STXI Strive International Developed Markets ETF 1.1 29 56 6.7 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 0 4.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.7 +2.1
JGRO JPMorgan Active Growth ETF 1.1 44 41 3.4 -1.2
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.2 -1.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 6.4 +1.8
XT iShares Exponential Technologies ETF 1.0 46 39 5.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 70 5.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 12.2 +7.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 4.7 +0.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 9.5 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 70 7.6 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.0 +0.3
VDC Vanguard Consumer Staples ETF 1.0 9 76 5.8 +1.1
FFTY Innovator IBD 50 ETF 1.0 80 5 -2.4 -7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 5.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 7.0 +2.3
OPTZ Optimize Strategy Index ETF 1.0 50 35 4.7 0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 65 6.5 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.6 -0.0
FPX First Trust US Equity Opportunities ETF 0.9 61 24 1.0 -3.6
AVDE Avantis International Equity ETF 0.9 23 62 7.4 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 75 4.3 -0.3
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.7 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 10 -0.3 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 4.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 35 4.6 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 8.9 +4.2
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.7 +1.0
STCE Schwab Crypto Thematic ETF 0.9 30 55 1.1 -3.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.7 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 10 3.7 -1.0
TAX Cambria Tax Aware ETF 0.9 49 36 5.1 +0.4
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 9.6 +5.0
GLOF iShares Global Equity Factor ETF 0.9 20 65 6.5 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.2 +3.6
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.0 +1.3
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.8 +1.2
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.7 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 20 5.5 +0.9
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.4 +1.7
PRAY FIS Christian Stock Fund 0.8 69 16 5.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 2.2 -2.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 50 4.8 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 65 4.5 -0.2
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 5.6 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 10 3.1 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 25 3.7 -1.0
SCHF Schwab International Equity ETF 0.7 6 79 7.3 +2.7
FXZ First Trust Materials AlphaDEX Fund 0.7 61 24 9.9 +5.3
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.5 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.5 +0.8
FENI Fidelity Enhanced International ETF 0.7 28 57 6.6 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 7.0 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.7 17 68 9.6 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 75 5.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 7.3 +2.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.2 +1.5
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.3 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.1 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.3 +1.6
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.3 +4.6
FLDZ RiverNorth Patriot ETF 0.6 75 10 6.1 +1.4
QINT American Century Quality Diversified International ETF 0.6 39 46 7.4 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 7.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 40 6.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.5 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 6.0 +1.3
CGGR Capital Group Growth ETF 0.6 39 46 3.2 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.8 +3.2
DURA VanEck Durable High Dividend ETF 0.6 29 56 8.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.6 25 60 8.6 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 73 6.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 8.2 +3.5
BIBL Inspire 100 ETF 0.5 35 50 5.1 +0.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 9.0 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.4 +1.7
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.9 +3.3
FEOE First Eagle Overseas Equity ETF 0.5 79 6 8.0 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.7 +3.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 11.1 +6.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 20 2.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.1 +2.5
MEDX Horizon Kinetics Medical ETF 0.4 85 0 2.0 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 4.4 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 15 10.3 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.6 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 55 6.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 4.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 38 5.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 7.4 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 9.7 +5.0
TPIF Timothy Plan International ETF 0.3 62 23 6.3 +1.6
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.8 +3.2
LIVR Intelligent Livermore ETF 0.3 69 16 5.4 +0.8
PSET Principal Quality ETF 0.3 15 70 5.3 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 3.4 -1.3
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.7 +4.1
VSGX Vanguard ESG International Stock ETF 0.3 10 75 7.7 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 20 3.5 -1.1
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.5 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.2 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.4 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.0 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.4 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.4 -0.2
PRNT 3D Printing ETF 0.1 66 19 1.3 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 5.3 +0.6
INTF iShares International Equity Factor ETF 0.0 15 70 7.6 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.5 -0.2
AMZA InfraCap MLP ETF 0.0 164 -79 7.8 +3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.4 -0.2

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

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RESULTS & ESTIMATES

  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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.7 %
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.