Absolute Select Value ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $141
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 20
Wgt avg mkt cap (mns) $175,587
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 9.9 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 7.1 %
UNILEVER PLC-SPONSORED ADR 4.9 %
ONEOK INC 4.7 %
MEDTRONIC PLC 4.4 %
VERIZON COMMUNICATIONS INC 4.1 %
AGNICO-EAGLE MINES LTD 3.8 %
EOG RESOURCES, INC. 3.7 %
HONEYWELL INTERNATIONAL INC 3.2 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.0 %
CANADA 11.0 %
BRITAIN 4.9 %
IRELAND 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 8.9% 6.9% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.32 17%
MSCI EAFE 0.33 31%
MSCI Emg. Mkts. 0.18 16%

Technical Indicators
Recent close $37.79
30d moving avg. $37.25
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
FLV American Century Focused Large Cap Value ETF 14.2 42 43 5.9 +1.5
IYF iShares U.S. Financials ETF 11.2 40 45 5.6 +1.2
XLF Financial Select Sector SPDR 11.0 8 77 5.6 +1.2
DIVL Madison Dividend Value ETF 10.8 65 20 4.8 +0.4
ASLV Allspring Special Large Value ETF 10.5 35 50 5.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 78 6.4 +2.0
DURA VanEck Durable High Dividend ETF 10.0 29 56 6.3 +1.9
IYG iShares US Financial Services ETF 9.9 40 45 5.1 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.7 60 25 2.2 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 72 8.2 +3.8
VFH Vanguard Financials ETF 9.0 9 76 6.0 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 35 4.6 +0.2
DFNL Davis Select Financial ETF 8.8 63 22 7.4 +3.0
FNCL Fidelity MSCI Financials Index ETF 8.7 8 77 6.0 +1.6
BESF Bastion Energy ETF 8.3 80 5 9.2 +4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 45 8.8 +4.4
LNGX Global X U.S. Natural Gas ETF 7.6 45 40 10.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 7.5 25 60 6.1 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 25 5.2 +0.8
PWV Invesco Large Cap Value ETF 7.5 55 30 6.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 40 9.0 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 27 5.7 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 35 7.9 +3.5
IWX iShares Russell Top 200 Value ETF 6.9 20 65 4.9 +0.5
XLE Energy Select Sector SPDR 6.8 8 77 7.2 +2.8
SCHD Schwab US Dividend Equity ETF 6.8 6 79 8.1 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 25 9.1 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 58 6.4 +2.0
IXG iShares Global Financials ETF 6.7 42 43 6.1 +1.7
MGV Vanguard Mega Cap Value ETF 6.6 7 78 5.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 56 10.7 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 80 7.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 15 4.7 +0.3
AQEC AQE Core ETF 6.3 49 36 5.3 +0.9
DFLV Dimensional US Large Cap Value ETF 6.3 22 63 6.0 +1.6
DIA SPDR Dow Jones Industrial Average ETF 6.3 16 69 4.6 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 67 5.4 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 20 5.9 +1.5
DFUV Dimensional US Marketwide Value ETF 6.1 22 63 5.9 +1.5
SDY State Street SPDR S&P Dividend ETF 6.1 35 50 6.0 +1.6
GXPE Global X PureCap MSCI Energy ETF 6.1 25 60 6.9 +2.5
IYE iShares U.S. Energy ETF 6.0 40 45 7.0 +2.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -15 12.0 +7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 70 6.2 +1.8
VTV Vanguard Value ETF 5.8 4 81 5.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 50 6.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 81 5.4 +1.0
FXN First Trust Energy AlphaDEX Fund 5.6 62 23 10.7 +6.3
GKAT Scharf Global Opportunity ETF 5.6 57 28 5.7 +1.3
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 49 8.1 +3.7
JPEF JPMorgan Equity Focus ETF 5.5 50 35 3.7 -0.7
JAVA JPMorgan Active Value ETF 5.4 44 41 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 66 5.0 +0.6
IAK iShares U.S. Insurance ETF 5.3 40 45 6.9 +2.5
NUDV Nuveen ESG Dividend ETF 5.3 26 59 6.0 +1.6
GDX VanEck Gold Miners ETF 5.3 51 34 2.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 73 5.3 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 73 6.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 59 5.1 +0.7
MBOX Freedom Day Dividend ETF 5.2 39 46 6.7 +2.3
FENY Fidelity MSCI Energy Index ETF 5.2 8 77 7.1 +2.7
VONV Vanguard Russell 1000 Value ETF 5.1 7 78 5.3 +0.9
IWD iShares Russell 1000 Value ETF 5.1 19 66 5.2 +0.8
IUS Invesco RAFI Strategic US ETF 5.1 19 66 5.5 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -25 5.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 47 5.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 72 5.7 +1.3
INCE Franklin Income Equity Focus ETF 5.0 29 56 5.2 +0.8
UDI USCF Dividend Income Fund 5.0 65 20 6.5 +2.1
ILCV iShares Morningstar Value ETF 5.0 4 81 5.3 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 60 5.3 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.3 -0.1
CZAR Themes Natural Monopoly ETF 4.9 35 50 5.4 +1.0
AUAU Global X Gold Miners ETF 4.9 35 50 2.5 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 55 3.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 4.9 15 70 4.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 5 5.4 +1.0
YOKE Yoke Core ETF 4.8 42 43 3.5 -0.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 0 6.3 +1.9
DVY iShares Select Dividend ETF 4.8 38 47 8.0 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 6.2 +1.8
STXV Strive 1000 Value ETF 4.7 18 67 6.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 38 4.0 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 70 4.2 -0.3
ULVM VictoryShares US Value Momentum ETF 4.7 20 65 6.0 +1.6
XLI Industrial Select Sector SPDR 4.7 8 77 3.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 20 3.7 -0.7
DIVS SmartETFs Dividend Builder ETF 4.7 65 20 4.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 50 6.2 +1.8
UMI USCF Midstream Energy Income Fund ETF 4.7 85 0 4.0 -0.4
ENFR Alerian Energy Infrastructure ETF 4.7 35 50 4.4 -0.0
EINC VanEck Energy Income ETF 4.7 48 37 4.4 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 4.7 45 40 4.3 -0.1
TPYP Tortoise North American Pipeline Fund 4.7 40 45 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 58 8.1 +3.7
MXI iShares Global Materials ETF 4.6 41 44 5.7 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 0 2.8 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.6 12 73 5.6 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 66 4.7 +0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 4.5 68 17 4.2 -0.2
IGE iShares North American Natural Resources ETF 4.5 41 44 5.8 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 26 8.3 +3.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 50 6.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.5 35 50 5.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 5 3.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 8.7 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 66 5.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 26 7.6 +3.2
VDE Vanguard Energy ETF 4.4 9 76 7.1 +2.7
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.7 +3.3
FLCA Franklin FTSE Canada ETF 4.4 9 76 5.4 +1.0
DEMZ Democratic Large Cap Core ETF 4.4 45 40 3.7 -0.7
IHI iShares U.S. Medical Devices ETF 4.4 40 45 4.9 +0.5
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 30 4.5 +0.1
USAI Pacer American Energy Independence ETF 4.3 75 10 3.6 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 50 10.9 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 76 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 56 3.9 -0.5
FTDS First Trust Dividend Strength ETF 4.3 70 15 7.2 +2.8
ACEP ARS Core Equity ETF 4.3 45 40 3.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 60 4.9 +0.5
SFYF SoFi Social 50 ETF 4.3 29 56 0.8 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 60 5.0 +0.6
VALQ American Century U.S. Quality Value ETF 4.2 29 56 7.0 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 78 9.9 +5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 31 5.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 51 5.5 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 50 6.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 47 6.8 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 45 5.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 77 4.5 +0.1
IYZ iShares U.S. Telecommunications ETF 4.1 40 45 5.8 +1.4
VOX Vanguard Communication Services ETF 4.1 9 76 4.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 70 5.3 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 45 6.3 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 67 5.5 +1.1
DUSA Davis Select U.S. Equity ETF 4.1 61 24 6.8 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 79 6.9 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 10 2.1 -2.3
LCF Touchstone US Large Cap Focused ETF 4.1 69 16 3.6 -0.8
RWL Invesco S&P 500 Revenue ETF 4.0 39 46 5.6 +1.2
MADE iShares U.S. Manufacturing ETF 4.0 40 45 3.3 -1.1
GPT Intelligent Alpha Atlas ETF 4.0 69 16 6.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 63 5.0 +0.6
FTCS First Trust Capital Strength ETF 4.0 55 30 5.6 +1.2
LGCF Themes US Cash Flow Champions ETF 4.0 30 55 7.2 +2.8
IXP iShares Global Comm Services ETF 4.0 42 43 5.7 +1.3
FXO First Trust Financials AlphaDEX Fund 4.0 62 23 8.0 +3.6
BEEX BeeHive ETF 4.0 84 1 3.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 70 5.7 +1.3
RW Rainwater Equity ETF 3.9 125 -40 3.0 -1.5
XLC Communication Services Select Sector SPDR 3.9 8 77 5.5 +1.1
SWP SWP Growth & Income ETF 3.9 99 -14 4.1 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 65 3.2 -1.2
QUVU Hartford Quality Value ETF 3.9 46 39 5.5 +1.1
FEGE First Eagle Global Equity ETF 3.9 79 6 6.0 +1.6
FVAL Fidelity Value Factor ETF 3.9 15 70 5.8 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 25 7.8 +3.4
ITAN Sparkline Intangible Value ETF 3.9 50 35 5.7 +1.3
SGDM Sprott Gold Miners ETF 3.8 50 35 2.8 -1.6
RING iShares MSCI Global Gold Miners ETF 3.8 39 46 3.4 -1.0
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 46 4.0 -0.5
AUMI Themes Gold Miners ETF 3.8 35 50 3.2 -1.2
IVRA Invesco Real Assets ESG ETF 3.8 59 26 6.2 +1.8
PRXV Praxis Impact Large Cap Value ETF 3.8 36 49 5.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 70 6.3 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.5 -0.9
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -10 5.9 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 73 3.6 -0.8
EQIN Columbia US Equity Income ETF 3.8 35 50 6.0 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 77 3.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 70 5.3 +0.9
PXE Invesco Energy Exploration & Production ETF 3.7 60 25 12.6 +8.2
FCG First Trust Natural Gas ETF 3.7 60 25 14.7 +10.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 45 10.5 +6.1
DRLL Strive U.S. Energy ETF 3.7 41 44 8.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 60 6.1 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 65 7.8 +3.4
SFTY Horizon Managed Risk ETF 3.7 77 8 3.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 0 5.3 +0.9
STOX Horizon Core Equity ETF 3.6 70 15 3.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 51 5.7 +1.3
FVD First Trust Value Line Dividend Index Fund 3.6 65 20 5.7 +1.3
EPS WisdomTree U.S. LargeCap Fund 3.6 8 77 4.6 +0.2
IXC iShares Global Energy ETF 3.6 44 41 7.8 +3.4
VIS Vanguard Industrials ETF 3.6 9 76 3.5 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 56 7.1 +2.7
KIE State Street SPDR S&P Insurance ETF 3.6 35 50 6.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 53 3.9 -0.6
RUNN Running Oak Efficient Growth ETF 3.6 58 27 4.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 46 9.4 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 39 7.7 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 35 6.3 +1.9
FBCV Fidelity Blue Chip Value ETF 3.6 59 26 5.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 3.6 15 70 6.0 +1.6
WTV WisdomTree US Value ETF 3.6 12 73 7.6 +3.2
FTWO Strive FAANG 2.0 ETF 3.5 49 36 3.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 56 6.7 +2.3
HDV iShares Core High Dividend ETF 3.5 8 77 30.0 +25.6
ROE Astoria US Quality Kings ETF 3.5 49 36 5.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 38 4.9 +0.5
DVND Touchstone Dividend Select ETF 3.5 67 18 5.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 50 4.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 50 5.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 74 4.2 -0.2
KAT Scharf ETF 3.4 87 -2 6.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 60 6.0 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 67 4.3 -0.1
DIVN Horizon Dividend Income ETF 3.4 70 15 6.5 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 36 7.8 +3.4
EQRR ProShares Equities for Rising Rates ETF 3.4 35 50 5.5 +1.1
DIVB iShares Core Dividend ETF 3.4 5 80 6.8 +2.4
MAVF Matrix Advisors Value ETF 3.3 75 10 4.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 3.3 6 79 6.0 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.3 22 63 4.0 -0.4
HART IQ Healthy Hearts ETF 3.3 45 40 5.8 +1.4
HWAY Themes US Infrastructure ETF 3.3 29 56 4.4 +0.0
MAGA Point Bridge America First ETF 3.3 72 13 5.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 67 5.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 71 4.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 30 4.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 72 9.3 +4.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 47 8.0 +3.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 40 4.4 +0.0
IYJ iShares U.S. Industrials ETF 3.2 40 45 3.9 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 25 3.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 40 3.8 -0.6
TBG TBG Dividend Focus ETF 3.2 59 26 6.1 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.2 15 70 4.3 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.2 20 65 4.2 -0.2
PPA Invesco Aerospace & Defense ETF 3.2 58 27 1.7 -2.7
QQLV Invesco QQQ Low Volatility ETF 3.2 25 60 4.2 -0.2
NATO Themes Transatlantic Defense ETF 3.2 35 50 1.8 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 45 4.4 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 50 7.3 +2.9
ZIG Acquirers Fund 3.1 84 1 20.5 +16.1
EQL Alps Equal Sector Weight ETF 3.1 25 60 5.0 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.4 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 26 11.6 +7.2
XLG Invesco S&P 500 Top 50 ETF 3.1 20 65 3.6 -0.8
DFVX Dimensional US Large Cap Vector ETF 3.1 22 63 5.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 45 2.8 -1.7
RVRB Reverb ETF 3.1 30 55 3.8 -0.6
USMC Principal U.S. Mega-Cap ETF 3.1 12 73 3.5 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 70 5.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 60 4.4 +0.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 56 3.9 -0.5
EBI Longview Advantage ETF 3.0 35 50 5.8 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 50 5.2 +0.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 66 4.7 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 50 5.7 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 36 6.3 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 7.3 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 25 4.4 -0.0
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 50 4.1 -0.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 0 3.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 75 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 45 5.2 +0.8
MGC Vanguard Mega Cap ETF 3.0 7 78 3.8 -0.6
OEF iShares S&P 100 ETF 3.0 20 65 3.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 57 6.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.9 49 36 7.8 +3.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 66 5.2 +0.8
IWL iShares Russell Top 200 ETF 2.9 15 70 3.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 70 4.5 +0.1
AGNG Global X Aging Population ETF 2.9 50 35 4.4 -0.0
GXPC Global X PureCap MSCI Communication Services ETF 2.9 25 60 3.8 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 81 5.6 +1.2
SNSR Global X Internet of Things ETF 2.9 68 17 3.2 -1.2
DGT State Street SPDR Global Dow ETF 2.9 50 35 5.5 +1.1
USEW Cambria US EW ETF 2.9 30 55 4.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 76 3.8 -0.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 45 8.9 +4.5
CGDV Capital Group Dividend Value ETF 2.9 33 52 3.7 -0.7
OALC OneAscent Large Cap Core ETF 2.9 86 -1 3.3 -1.1
IVE iShares S&P 500 Value ETF 2.9 18 67 5.5 +1.1
ACVF American Conservative Values ETF 2.9 75 10 3.6 -0.8
DIVY Sound Equity Dividend Income ETF 2.8 45 40 7.9 +3.5
WLDR Affinity World Leaders Equity ETF 2.8 67 18 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 2.8 7 78 5.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 26 4.8 +0.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 55 5.9 +1.5
DGLO First Trust RBA Deglobalization ETF 2.8 70 15 5.2 +0.8
CGDG Capital Group Dividend Growers ETF 2.8 47 38 5.1 +0.7
PHO Invesco Water Resources ETF 2.8 60 25 5.0 +0.6
FIW First Trust Water ETF 2.8 53 32 5.0 +0.6
TBLU Tortoise Global Water ESG ETF 2.8 40 45 4.5 +0.1
DGRO iShares Core Dividend Growth ETF 2.8 8 77 5.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 83 4.1 -0.3
VOTE TCW Transform 500 ETF 2.8 5 80 4.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 83 4.2 -0.3
SPY SPDR S&P 500 ETF 2.7 9 76 4.1 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 50 10.7 +6.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 67 4.3 -0.1
VOO Vanguard S&P 500 ETF 2.7 3 82 4.1 -0.3
SYLD Cambria Shareholder Yield ETF 2.7 59 26 10.2 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 49 4.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 65 3.9 -0.5
IUSV iShares Core S&P US Value ETF 2.7 4 81 5.7 +1.3
EWC iShares MSCI Canada ETF 2.7 50 35 5.0 +0.6
RAUS RACWI US ETF 2.7 15 70 4.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 56 6.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 76 4.0 -0.4
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 40 1.9 -2.6
EBLU Ecofin Global Water ESG Fund 2.7 40 45 4.6 +0.2
PFM Invesco Dividend Achievers ETF 2.7 53 32 4.6 +0.2
IVV iShares Core S&P 500 ETF 2.7 3 82 4.2 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 40 0.7 -3.7
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 4.5 +0.1
VV Vanguard Large-Cap ETF 2.6 4 81 4.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 43 4.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 70 7.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 65 5.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.6 29 56 4.4 -0.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 43 3.4 -1.0
ACSI American Customer Satisfaction ETF 2.6 65 20 4.4 +0.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 77 4.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 73 4.8 +0.4
DAK Dakota Active Equity ETF 2.6 43 42 3.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.6 7 78 18.2 +13.8
SCHX Schwab U.S. Large-Cap ETF 2.6 3 82 4.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 67 3.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 82 4.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 81 3.0 -1.4
VONE Vanguard Russell 1000 ETF 2.6 7 78 4.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 2.6 40 45 8.5 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 27 3.3 -1.1
EXI iShares Global Industrials ETF 2.6 42 43 3.5 -0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 76 4.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 81 5.1 +0.7
PBUS Invesco MSCI USA ETF 2.5 4 81 4.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 39 5.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 82 4.3 -0.1
SCHK Schwab 1000 Index ETF 2.5 5 80 4.2 -0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 33 8.7 +4.3
PIO Invesco Global Water ETF 2.5 75 10 4.3 -0.1
XTL State Street SPDR S&P Telecom ETF 2.5 35 50 1.6 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 57 5.3 +0.9
SEMG Suncoast Select Growth ETF 2.5 60 25 3.8 -0.6
IWB iShares Russell 1000 ETF 2.5 15 70 4.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 43 4.0 -0.4
IVW iShares S&P 500 Growth ETF 2.5 18 67 2.9 -1.5
IYY iShares Dow Jones U.S. ETF 2.5 20 65 4.0 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 27 1.0 -3.4
IBOT Vaneck Robotics ETF 2.5 47 38 3.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -5 3.0 -1.4
VTHR Vanguard Russell 3000 ETF 2.4 7 78 4.1 -0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 82 4.1 -0.3
CBSE Clough Select Equity ETF 2.4 85 0 0.3 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 78 4.0 -0.4
GSPY Gotham Enhanced 500 ETF 2.4 50 35 4.3 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 5.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 4.1 -0.3
PY Principal Value ETF 2.4 15 70 7.0 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 37 5.5 +1.1
IWV iShares Russell 3000 ETF 2.4 20 65 3.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 29 6.7 +2.3
VTI Vanguard Total Stock Market ETF 2.4 3 82 4.0 -0.4
FBOT Fidelity Disruptive Automation ETF 2.4 50 35 2.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 81 3.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 82 4.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 65 5.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 3.7 -0.7
GXLC Global X U.S. 500 ETF 2.4 2 83 4.0 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 0 1.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 50 8.7 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 57 5.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 70 4.3 -0.1
GQI Natixis Gateway Quality Income ETF 2.3 34 51 4.5 +0.1
AVUS Avantis U.S. Equity ETF 2.3 15 70 4.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 60 4.8 +0.4
GINX SGI Enhanced Global Income ETF 2.3 98 -13 6.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 74 4.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 56 5.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 70 5.8 +1.4
APUE ActivePassive U.S. Equity ETF 2.2 45 40 3.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 5.4 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 60 4.1 -0.3
DXUV Dimensional US Vector Equity ETF 2.2 28 57 5.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 10 4.8 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 18 8.5 +4.1
LOWV AB US Low Volatility Equity ETF 2.2 48 37 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 55 5.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 68 4.6 +0.2
VIG Vanguard Dividend Appreciation ETF 2.2 5 80 4.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 70 5.4 +1.0
BLCV iShares Large Cap Value Active ETF 2.2 53 32 6.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 6 3.3 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 26 2.9 -1.5
SFGV Sequoia Global Value ETF 2.2 23 62 7.0 +2.6
OEI Optimized Equity Income ETF 2.2 75 10 3.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 68 6.3 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 2.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 76 4.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 76 5.1 +0.7
LIVR Intelligent Livermore ETF 2.1 69 16 3.0 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -5 7.6 +3.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 5.6 +1.2
HRTS Tema Heart & Health ETF 2.1 75 10 2.9 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 65 5.4 +1.0
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 37 3.8 -0.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 3.9 -0.5
FDMO Fidelity Momentum Factor ETF 2.1 15 70 2.4 -2.1
GEW Cambria Global EW ETF 2.1 29 56 5.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 20 3.3 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -10 4.7 +0.3
TMFC Motley Fool 100 Index ETF 2.0 50 35 2.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.7 +1.3
KRMA Global X Conscious Companies ETF 2.0 43 42 5.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 76 4.3 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 40 4.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 33 6.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 45 5.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.0 8 77 4.9 +0.5
HYDR Global X Hydrogen ETF 2.0 50 35 -5.0 -9.4
BLCR iShares Large Cap Core Active ETF 2.0 36 49 2.8 -1.7
IBAT iShares Energy Storage & Materials ETF 2.0 47 38 1.4 -3.0
IYM iShares U.S. Basic Materials ETF 2.0 40 45 4.3 -0.1
XLB Materials Select Sector SPDR 2.0 8 77 5.3 +0.9
VAW Vanguard Materials ETF 2.0 9 76 4.9 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 24 1.5 -2.9
DWLD Davis Select Worldwide ETF 2.0 63 22 6.7 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 25 9.4 +5.0
TAX Cambria Tax Aware ETF 1.9 49 36 4.0 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 36 3.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 73 3.2 -1.2
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 5.1 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 25 0.2 -4.2
DIV Global X SuperDividend US ETF 1.9 45 40 9.8 +5.4
XLV Health Care Select Sector SPDR 1.9 8 77 6.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 9.3 +4.9
DUHP Dimensional US High Profitability ETF 1.9 21 64 5.1 +0.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 45 4.2 -0.2
IGF iShares Global Infrastructure ETF 1.9 41 44 4.2 -0.2
TOK iShares MSCI Kokusai ETF 1.9 26 59 4.2 -0.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 77 4.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 35 4.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 40 2.2 -2.2
AKAF The Frontier Economic Fund 1.9 20 65 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 70 4.1 -0.3
IYH iShares U.S. Healthcare ETF 1.8 40 45 5.9 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 65 4.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 67 6.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 17 2.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 20 4.9 +0.5
URTH iShares MSCI World ETF 1.8 24 61 4.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 35 3.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 20 7.1 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 65 8.4 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 25 4.2 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 6 3.6 -0.8
MID American Century Mid Cap Growth Impact ETF 1.7 45 40 2.9 -1.5
ZAP Global X U.S. Electrification ETF 1.7 50 35 3.3 -1.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 45 3.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 42 3.4 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 25 5.0 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 50 0.9 -3.5
VOLT Tema Electrification ETF 1.7 75 10 2.3 -2.1
POW VistaShares Electrification Supercycle ETF 1.7 75 10 1.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 65 7.2 +2.8
CGUS Capital Group Core Equity ETF 1.7 33 52 3.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 27 5.0 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 16 0.4 -4.0
YALL God Bless America ETF 1.7 65 20 4.4 -0.0
AIEQ AI Powered Equity ETF 1.7 75 10 3.6 -0.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 76 4.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 60 5.3 +0.9
PEXL Pacer US Export Leaders ETF 1.7 60 25 2.9 -1.5
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 16 0.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 67 6.7 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 45 7.3 +2.9
UFO Procure Space ETF 1.7 75 10 -0.0 -4.4
VEGN US Vegan Climate ETF 1.7 60 25 3.1 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 3.9 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 77 5.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 76 4.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 36 3.5 -0.9
VHT Vanguard Health Care ETF 1.6 9 76 5.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 65 6.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 76 4.8 +0.4
HAP VanEck Natural Resources ETF 1.6 50 35 6.7 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 50 3.2 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 50 3.8 -0.6
XT iShares Exponential Technologies ETF 1.6 46 39 3.8 -0.6
CHGX AXS Change Finance ESG ETF 1.6 49 36 4.1 -0.3
ACWI iShares MSCI ACWI ETF 1.6 32 53 4.6 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 39 5.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 36 6.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 65 4.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 60 3.9 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 35 4.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 65 4.1 -0.3
VT Vanguard Total World Stock ETF 1.5 6 79 4.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 56 3.9 -0.5
SFY SoFi Select 500 ETF 1.5 0 85 3.7 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 55 5.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 5.8 +1.4
AMZA InfraCap MLP ETF 1.5 164 -79 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 4.9 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 25 8.7 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 65 7.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 76 3.9 -0.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 78 6.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 10 3.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 3.7 -0.7
RSHO Tema American Reshoring ETF 1.4 75 10 3.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 33 5.0 +0.6
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.4 +1.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 10 6.7 +2.3
IXJ iShares Global Healthcare ETF 1.4 42 43 6.4 +2.0
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.5 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 20 3.3 -1.1
ECML Euclidean Fundamental Value ETF 1.4 95 -10 8.8 +4.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 60 5.0 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -10 2.3 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 55 4.0 -0.4
TEXN iShares Texas Equity ETF 1.3 20 65 5.0 +0.6
LST Leuthold Select Industries ETF 1.3 91 -6 4.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 67 4.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 5.4 +1.0
PSET Principal Quality ETF 1.3 15 70 4.9 +0.5
STXG Strive 1000 Growth ETF 1.3 18 67 3.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 72 5.4 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 45 3.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 33 4.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 78 4.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 60 4.0 -0.4
PTL Inspire 500 ETF 1.2 9 76 4.3 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 31 9.5 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 3.5 -1.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 23 4.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 35 4.1 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 75 4.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 77 4.3 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 26 2.2 -2.2
FIVA Fidelity International Value Factor ETF 1.2 18 67 7.0 +2.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 70 4.8 +0.4
SIXG Defiance Connective Technologies ETF 1.1 30 55 2.5 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 70 4.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.1 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 25 2.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 4.4 +0.0
BLES Inspire Global Hope ETF 1.1 61 24 5.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 75 4.2 -0.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -86 4.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 7.0 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 62 5.9 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 4.9 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -4 4.2 -0.2
GVLU Gotham 1000 Value ETF 1.1 50 35 8.2 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 75 4.1 -0.3
CVAR Cultivar ETF 1.0 87 -2 7.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 67 5.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 79 3.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 47 3.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 30 4.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 30 4.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 5.9 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.9 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 40 3.5 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 10 -0.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 46 8.1 +3.7
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.0 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 8.7 +4.3
QTUM Defiance Quantum ETF 0.9 40 45 3.3 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -0.8 -5.2
FFND Future Fund Active ETF 0.9 100 -15 4.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.9 58 27 7.1 +2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.0 +2.6
WWJD Inspire International ETF 0.9 80 5 6.2 +1.8
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.2 +2.8
DRNZ REX Drone ETF 0.9 65 20 -1.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 70 4.3 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 5.8 +1.4
YNOT Horizon Digital Frontier ETF 0.9 75 10 2.5 -2.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 36 5.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.5 +5.1
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.3 +0.9
CGGR Capital Group Growth ETF 0.9 39 46 2.5 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.3 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 0.8 -3.6
VO Vanguard Mid-Cap ETF 0.8 4 81 20.5 +16.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 35 3.5 -0.9
IWR iShares Russell Midcap ETF 0.8 19 66 5.2 +0.8
JGRO JPMorgan Active Growth ETF 0.8 44 41 2.4 -2.0
EMM Global X Emerging Markets ex-China ETF 0.8 75 10 4.4 -0.1
PRAY FIS Christian Stock Fund 0.8 69 16 3.8 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 65 2.7 -1.7
FRGN Horizon International Equity ETF 0.8 75 10 7.4 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 38 3.8 -0.6
FQAL Fidelity Quality Factor ETF 0.8 15 70 4.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 5.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 73 6.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 76 4.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 3.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.8 61 24 6.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 1.6 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -23 2.7 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 65 5.6 +1.2
PBD Invesco Global Clean Energy ETF 0.7 75 10 0.2 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 27 5.3 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 25 4.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 75 4.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 43 5.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.3 +0.9
QQQ Invesco QQQ Trust Series I 0.7 20 65 3.1 -1.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 3.1 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 13 5.8 +1.4
TRFM AAM Transformers ETF 0.7 49 36 0.9 -3.5
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 20 3.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 70 5.0 +0.6
AVSD Avantis Responsible International Equity ETF 0.7 23 62 5.8 +1.4
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.1 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 5.6 +1.2
APIE ActivePassive International Equity ETF 0.6 45 40 6.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 20 1.4 -3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 5.2 +0.8
GLOF iShares Global Equity Factor ETF 0.6 20 65 5.5 +1.1
AVIV Avantis International Large Cap Value ETF 0.6 25 60 6.8 +2.4
PID Invesco International Dividend Achievers ETF 0.6 53 32 4.1 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 2.7 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 36 7.1 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 55 4.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 73 4.4 -0.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.8 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 50 4.7 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 73 5.2 +0.8
AVDE Avantis International Equity ETF 0.6 23 62 6.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 70 2.2 -2.2
BKIE BNY Mellon International Equity ETF 0.5 4 81 5.9 +1.5
STXI Strive International Developed Markets ETF 0.5 29 56 6.2 +1.8
BIBL Inspire 100 ETF 0.5 35 50 4.0 -0.4
IOO iShares Global 100 ETF 0.5 41 44 3.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 40 6.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 5.4 +1.0
VBR Vanguard Small Cap Value ETF 0.5 7 78 7.7 +3.3
WSGE Warren Street Global Equity ETF 0.5 80 5 2.8 -1.6
BFOR ALPS Barron's 400 ETF 0.5 65 20 4.8 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 67 0.0 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 14.6 +10.2
FEOE First Eagle Overseas Equity ETF 0.5 79 6 6.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 25 5.7 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 5.5 +1.1
NXTG First Trust Indxx NextG ETF 0.4 70 15 3.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 5.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.9 +1.5
XLSR State Street US Sector Rotation ETF 0.4 70 15 4.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 5.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 5.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 33 3.7 -0.7
FDVV Fidelity High Dividend ETF 0.4 15 70 6.5 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 6.1 +1.7
VB Vanguard Small-Cap ETF 0.4 5 80 5.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.3 +1.9
TPIF Timothy Plan International ETF 0.3 62 23 5.5 +1.1
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.2 +2.8
FENI Fidelity Enhanced International ETF 0.3 28 57 5.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 64 2.8 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 60 7.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 5.1 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 6.0 +1.6
OPTZ Optimize Strategy Index ETF 0.3 50 35 3.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.7 -1.7
SCHF Schwab International Equity ETF 0.3 6 79 5.7 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 5.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 6.8 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 5.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 82 5.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 6.0 +1.6
VSGX Vanguard ESG International Stock ETF 0.3 10 75 6.3 +1.9
IGRO iShares International Dividend Growth ETF 0.3 15 70 6.7 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 81 5.3 +0.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -11 4.4 -0.0
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.0 -1.4
QINT American Century Quality Diversified International ETF 0.2 39 46 6.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 51 6.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 81 6.5 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 6.2 +1.8
DIHP Dimensional International High Profitability ETF 0.2 29 56 5.6 +1.2
DUNK Dana Unconstrained Equity ETF 0.2 75 10 1.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.6 +3.2
VXUS Vanguard Total International Stock ETF 0.2 5 80 6.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 78 6.4 +2.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 50 4.3 -0.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 20 3.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 10 2.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 5.9 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.2 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 78 3.0 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 49 3.1 -1.3
INTF iShares International Equity Factor ETF 0.1 15 70 6.4 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.4 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 6.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 3.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 6.0 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 6.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 67 4.0 -0.5
AVUQ Avantis U.S. Quality ETF 0.0 15 70 3.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 5.4 +1.0
PBJ Invesco Food & Beverage ETF 0.0 57 28 7.9 +3.5
PEJ Invesco Leisure and Entertainment ETF 0.0 58 27 0.9 -3.6
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 45 5.8 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.0 60 25 5.5 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 45 6.9 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 55 7.5 +3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 77 5.4 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 73 3.4 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 22 8.3 +3.9
RTH VanEck Retail ETF 0.0 35 50 4.8 +0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.0 25 60 4.6 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 67 5.1 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.2 +9.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 2.8 -1.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 45 5.8 +1.4
KXI iShares Global Consumer Staples ETF 0.0 41 44 5.3 +0.9
XLP Consumer Staples Select Sector SPDR 0.0 8 77 5.6 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 6 3.9 -0.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 35 1.9 -2.5
MFVL Motley Fool Value Factor ETF 0.0 50 35 5.8 +1.4
VDC Vanguard Consumer Staples ETF 0.0 9 76 5.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 59 5.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.5 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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