Absolute Select Value ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.7x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $131
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) $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 11.0 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 6.8 %
AGNICO-EAGLE MINES LTD 6.4 %
UNILEVER PLC-SPONSORED ADR 5.6 %
MEDTRONIC PLC 4.4 %
ONEOK INC 3.9 %
TRAVELERS COS INC/THE 3.9 %
ENBRIDGE INC 3.9 %
HERSHEY CO/THE 3.1 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
CANADA 17.1 %
BRITAIN 5.6 %
IRELAND 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 11.5% 9.0% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.38 39%
MSCI EAFE 0.48 52%
MSCI Emg. Mkts. 0.34 34%

Technical Indicators
Recent close $38.00
30d moving avg. $38.27
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 880 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™: 4.3%


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 16.1 42 43 6.1 +1.8
IYF iShares U.S. Financials ETF 13.7 40 45 5.7 +1.4
XLF Financial Select Sector SPDR 13.5 8 77 5.7 +1.4
IYG iShares US Financial Services ETF 12.3 40 45 5.3 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 20 6.0 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 58 6.5 +2.2
DIVL Madison Dividend Value ETF 11.8 65 20 4.8 +0.4
KAT Scharf ETF 11.6 87 -2 6.0 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 27 5.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 35 4.7 +0.4
VFH Vanguard Financials ETF 10.4 9 76 6.2 +1.8
PWV Invesco Large Cap Value ETF 10.3 55 30 6.4 +2.1
DURA VanEck Durable High Dividend ETF 10.2 29 56 6.5 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 78 6.7 +2.4
JPEF JPMorgan Equity Focus ETF 10.0 50 35 3.8 -0.5
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 60 6.2 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.8 60 25 1.8 -2.5
FNCL Fidelity MSCI Financials Index ETF 9.7 8 77 6.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 15 4.7 +0.4
IVRA Invesco Real Assets ESG ETF 9.7 59 26 6.2 +1.9
IWX iShares Russell Top 200 Value ETF 9.6 20 65 5.2 +0.9
AQEC AQE Core ETF 9.6 49 36 5.1 +0.8
NUDV Nuveen ESG Dividend ETF 9.3 26 59 6.2 +1.9
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 72 8.6 +4.3
MBOX Freedom Day Dividend ETF 9.1 39 46 7.0 +2.7
DFLV Dimensional US Large Cap Value ETF 8.9 22 63 6.3 +2.0
DFNL Davis Select Financial ETF 8.8 63 22 7.4 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 56 6.6 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 36 6.2 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 70 6.4 +2.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 63 6.4 +2.1
ASLV Allspring Special Large Value ETF 8.6 35 50 5.2 +0.9
VTV Vanguard Value ETF 8.5 4 81 6.0 +1.7
FTCS First Trust Capital Strength ETF 8.3 55 30 5.5 +1.2
UDI USCF Dividend Income Fund 8.3 65 20 6.7 +2.4
WBIY WBI Power Factor High Dividend ETF 8.2 100 -15 12.4 +8.1
FTWO Strive FAANG 2.0 ETF 8.2 49 36 3.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 58 8.1 +3.7
DIA SPDR Dow Jones Industrial Average ETF 8.2 16 69 4.9 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 8.1 19 66 5.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 67 5.8 +1.5
DIVS SmartETFs Dividend Builder ETF 8.1 65 20 4.5 +0.2
FLCA Franklin FTSE Canada ETF 8.0 9 76 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 81 5.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 25 6.2 +1.9
SDY State Street SPDR S&P Dividend ETF 7.9 35 50 6.1 +1.8
ENFR Alerian Energy Infrastructure ETF 7.8 35 50 4.5 +0.2
TPYP Tortoise North American Pipeline Fund 7.8 40 45 5.0 +0.7
USAI Pacer American Energy Independence ETF 7.8 75 10 3.6 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.8 68 17 4.1 -0.2
NANR SPDR S&P North American Natural Resources ETF 7.8 35 50 6.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 70 5.3 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 35 6.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 50 6.5 +2.2
EWC iShares MSCI Canada ETF 7.6 50 35 5.1 +0.7
JHDV John Hancock U.S. High Dividend ETF 7.6 34 51 6.2 +1.9
PBJ Invesco Food & Beverage ETF 7.5 57 28 7.6 +3.3
UMI USCF Midstream Energy Income Fund ETF 7.5 85 0 4.1 -0.2
IXG iShares Global Financials ETF 7.5 42 43 6.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 73 5.6 +1.3
IWD iShares Russell 1000 Value ETF 7.4 19 66 5.6 +1.2
VONV Vanguard Russell 1000 Value ETF 7.4 7 78 5.7 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 50 6.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 47 6.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 50 7.0 +2.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 26 5.9 +1.6
DIVY Sound Equity Dividend Income ETF 7.3 45 40 8.1 +3.8
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 40 4.6 +0.2
ILCV iShares Morningstar Value ETF 7.2 4 81 5.5 +1.1
SCHD Schwab US Dividend Equity ETF 7.2 6 79 8.3 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 47 5.2 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 60 4.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 60 4.9 +0.6
IHI iShares U.S. Medical Devices ETF 7.1 40 45 4.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 66 5.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.9 19 66 4.9 +0.6
IXC iShares Global Energy ETF 6.9 44 41 7.3 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 73 5.5 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 80 7.7 +3.4
STXV Strive 1000 Value ETF 6.8 18 67 7.0 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.8 85 0 2.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 63 5.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 70 4.3 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 56 11.1 +6.8
MXI iShares Global Materials ETF 6.6 41 44 5.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 7.2 +2.9
INCE Franklin Income Equity Focus ETF 6.6 29 56 5.3 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 20 5.1 +0.8
JAVA JPMorgan Active Value ETF 6.5 44 41 5.6 +1.3
DVND Touchstone Dividend Select ETF 6.5 67 18 5.4 +1.1
TBG TBG Dividend Focus ETF 6.5 59 26 6.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 59 5.3 +1.0
QUVU Hartford Quality Value ETF 6.5 46 39 5.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 55 3.9 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 45 8.5 +4.2
LNGX Global X U.S. Natural Gas ETF 6.4 45 40 10.0 +5.7
BESF Bastion Energy ETF 6.4 80 5 9.1 +4.8
SGDM Sprott Gold Miners ETF 6.4 50 35 2.4 -1.9
RING iShares MSCI Global Gold Miners ETF 6.4 39 46 2.9 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 40 9.0 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 35 8.6 +4.3
USMF WisdomTree U.S. Multifactor Fund 6.3 28 57 6.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 6.3 15 70 4.8 +0.5
CZAR Themes Natural Monopoly ETF 6.3 35 50 5.3 +1.0
IUS Invesco RAFI Strategic US ETF 6.2 19 66 5.8 +1.5
PRXV Praxis Impact Large Cap Value ETF 6.2 36 49 5.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 67 5.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 79 7.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 67 5.2 +0.9
IAK iShares U.S. Insurance ETF 6.1 40 45 7.0 +2.6
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 4.9 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 25 7.9 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 26 3.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 6.0 6 79 6.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 60 5.6 +1.3
DIVB iShares Core Dividend ETF 5.9 5 80 7.5 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 31 5.8 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 26 10.8 +6.5
USRD Themes US R&D Champions ETF 5.8 29 56 4.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 50 6.3 +2.0
SWP SWP Growth & Income ETF 5.8 99 -14 4.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 25 4.8 +0.5
FVD First Trust Value Line Dividend Index Fund 5.8 65 20 5.6 +1.3
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 49 8.5 +4.2
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 36 6.5 +2.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 65 6.3 +2.0
IYK iShares U.S. Consumer Staples ETF 5.7 40 45 6.1 +1.8
GII SPDR S&P Global Infrastructure ETF 5.7 40 45 4.1 -0.2
IGF iShares Global Infrastructure ETF 5.7 41 44 4.1 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 25 7.7 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 73 6.3 +2.0
LCF Touchstone US Large Cap Focused ETF 5.6 69 16 3.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 26 7.7 +3.4
ITAN Sparkline Intangible Value ETF 5.6 50 35 6.3 +1.9
XLE Energy Select Sector SPDR 5.6 8 77 7.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 60 4.2 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 8.0 +3.7
GSPY Gotham Enhanced 500 ETF 5.6 50 35 4.5 +0.2
TMLP Tortoise MLP ETF 5.6 50 35 7.0 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 50 5.4 +1.1
DVY iShares Select Dividend ETF 5.5 38 47 8.1 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 25 8.7 +4.4
FDVV Fidelity High Dividend ETF 5.5 15 70 6.8 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 6.4 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 39 5.5 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 70 5.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 65 5.7 +1.3
FTDS First Trust Dividend Strength ETF 5.4 70 15 7.0 +2.7
BLCR iShares Large Cap Core Active ETF 5.4 36 49 3.0 -1.3
AGQI First Trust Active Global Quality Income ETF 5.4 85 0 6.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.4 34 51 5.9 +1.5
SNSR Global X Internet of Things ETF 5.4 68 17 3.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.3 15 70 7.5 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 50 4.5 +0.2
GKAT Scharf Global Opportunity ETF 5.3 57 28 5.8 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 30 4.5 +0.2
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 5.5 +1.2
DGRO iShares Core Dividend Growth ETF 5.3 8 77 5.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 56 4.1 -0.3
YOKE Yoke Core ETF 5.3 42 43 3.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 65 7.9 +3.6
ACVF American Conservative Values ETF 5.2 75 10 3.8 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 25 4.1 -0.3
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 0 1.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 53 4.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.2 55 30 5.1 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -5 3.3 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 70 5.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 38 4.9 +0.6
OALC OneAscent Large Cap Core ETF 5.1 86 -1 3.6 -0.8
STOX Horizon Core Equity ETF 5.1 70 15 3.7 -0.6
SFTY Horizon Managed Risk ETF 5.1 77 8 3.6 -0.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 46 5.9 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 60 6.4 +2.1
GXPE Global X PureCap MSCI Energy ETF 5.1 25 60 6.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 4.8 +0.5
IYE iShares U.S. Energy ETF 5.0 40 45 6.7 +2.4
XLI Industrial Select Sector SPDR 5.0 8 77 3.6 -0.7
GDX VanEck Gold Miners ETF 5.0 51 34 2.4 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 5.0 22 63 4.2 -0.1
LOWV AB US Low Volatility Equity ETF 5.0 48 37 4.3 +0.0
EPS WisdomTree U.S. LargeCap Fund 5.0 8 77 4.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 72 5.7 +1.4
BEEX BeeHive ETF 5.0 84 1 3.8 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 20 3.9 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.4 +0.1
RUNN Running Oak Efficient Growth ETF 4.9 58 27 4.7 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -25 5.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 5.8 +1.5
MAGA Point Bridge America First ETF 4.9 72 13 5.2 +0.8
FENY Fidelity MSCI Energy Index ETF 4.9 8 77 6.8 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 70 6.2 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 25 8.3 +4.0
AUMI Themes Gold Miners ETF 4.9 35 50 2.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 38 4.3 +0.0
VALQ American Century U.S. Quality Value ETF 4.8 29 56 7.2 +2.9
SLVP iShares MSCI Global Silver Miners ETF 4.8 39 46 3.5 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 45 7.2 +2.9
VDE Vanguard Energy ETF 4.7 9 76 6.8 +2.5
TOPC iShares S&P 500 3% Capped ETF 4.7 15 70 4.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 67 4.5 +0.2
AUAU Global X Gold Miners ETF 4.7 35 50 2.1 -2.2
DUSA Davis Select U.S. Equity ETF 4.7 61 24 7.1 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 6.5 +2.2
DFVX Dimensional US Large Cap Vector ETF 4.7 22 63 5.3 +1.0
ROE Astoria US Quality Kings ETF 4.7 49 36 5.5 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 75 5.2 +0.8
SFYF SoFi Social 50 ETF 4.7 29 56 0.8 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 60 6.4 +2.1
SFGV Sequoia Global Value ETF 4.7 23 62 7.2 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 46 9.9 +5.6
DAK Dakota Active Equity ETF 4.6 43 42 3.8 -0.5
IGE iShares North American Natural Resources ETF 4.6 41 44 5.5 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 36 7.9 +3.5
VIG Vanguard Dividend Appreciation ETF 4.6 5 80 5.0 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 26 8.4 +4.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 60 4.7 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 36 7.7 +3.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 36 7.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 50 4.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 50 5.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 70 8.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 45 5.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 70 4.7 +0.3
HDV iShares Core High Dividend ETF 4.5 8 77 6.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 45 3.6 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 56 7.1 +2.8
IYZ iShares U.S. Telecommunications ETF 4.5 40 45 5.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 8.8 +4.5
DIVN Horizon Dividend Income ETF 4.5 70 15 6.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 73 5.2 +0.9
FXN First Trust Energy AlphaDEX Fund 4.4 62 23 10.4 +6.1
VOE Vanguard Mid-Cap Value ETF 4.4 7 78 6.9 +2.6
PID Invesco International Dividend Achievers ETF 4.4 53 32 4.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 74 4.4 +0.1
HGRO Hedgeye Quality Growth ETF 4.4 70 15 3.5 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 81 5.8 +1.5
IVE iShares S&P 500 Value ETF 4.4 18 67 5.6 +1.3
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.8 +3.4
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 67 4.5 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 78 10.3 +6.0
PFM Invesco Dividend Achievers ETF 4.4 53 32 4.7 +0.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 56 4.0 -0.3
FEGE First Eagle Global Equity ETF 4.3 79 6 6.0 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 65 3.3 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 40 5.2 +0.9
VOOV Vanguard S&P 500 Value ETF 4.3 7 78 5.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 10 4.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 5 5.6 +1.3
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 6.2 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.3 70 15 4.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 71 4.3 -0.0
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 33 6.0 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 57 5.5 +1.2
XTL State Street SPDR S&P Telecom ETF 4.3 35 50 1.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 35 4.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 56 3.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 37 5.6 +1.2
RVRB Reverb ETF 4.2 30 55 4.0 -0.3
QQLV Invesco QQQ Low Volatility ETF 4.2 25 60 4.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 60 5.5 +1.2
IUSV iShares Core S&P US Value ETF 4.2 4 81 5.9 +1.6
ACEP ARS Core Equity ETF 4.2 45 40 4.2 -0.1
VIS Vanguard Industrials ETF 4.2 9 76 3.6 -0.7
IWL iShares Russell Top 200 ETF 4.2 15 70 4.0 -0.3
HAP VanEck Natural Resources ETF 4.2 50 35 6.5 +2.2
MGC Vanguard Mega Cap ETF 4.1 7 78 4.0 -0.3
OEF iShares S&P 100 ETF 4.1 20 65 3.9 -0.4
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -10 5.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 56 6.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 77 3.6 -0.7
LGCF Themes US Cash Flow Champions ETF 4.1 30 55 7.3 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 20 3.6 -0.7
FXO First Trust Financials AlphaDEX Fund 4.1 62 23 8.3 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 67 6.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 20 4.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 81 5.4 +1.1
RAUS RACWI US ETF 4.0 15 70 4.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 77 4.2 -0.1
VOO Vanguard S&P 500 ETF 4.0 3 82 4.3 +0.0
RW Rainwater Equity ETF 4.0 125 -40 2.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 26 5.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 67 4.0 -0.3
HART IQ Healthy Hearts ETF 4.0 45 40 5.7 +1.4
SPY SPDR S&P 500 ETF 4.0 9 76 4.3 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 83 4.3 +0.0
IVV iShares Core S&P 500 ETF 4.0 3 82 4.3 +0.0
EQRR ProShares Equities for Rising Rates ETF 4.0 35 50 6.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.0 38 47 8.2 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 65 4.1 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 25 3.3 -1.0
EINC VanEck Energy Income ETF 3.9 48 37 4.5 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 40 4.4 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 50 7.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 76 4.0 -0.3
VV Vanguard Large-Cap ETF 3.9 4 81 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 82 4.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 25 4.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 55 5.2 +0.9
CHGX AXS Change Finance ESG ETF 3.9 49 36 4.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 57 5.8 +1.5
XLP Consumer Staples Select Sector SPDR 3.9 8 77 5.8 +1.5
XLG Invesco S&P 500 Top 50 ETF 3.9 20 65 3.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 20 3.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 33 9.2 +4.9
LST Leuthold Select Industries ETF 3.9 91 -6 5.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 27 3.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 70 5.9 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 25 4.0 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 45 5.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 3.9 8 77 4.9 +0.6
XLB Materials Select Sector SPDR 3.9 8 77 5.3 +1.0
VAW Vanguard Materials ETF 3.9 9 76 4.9 +0.6
FVAL Fidelity Value Factor ETF 3.9 15 70 6.1 +1.8
BGDV Bahl & Gaynor Dividend ETF 3.8 45 40 4.0 -0.3
DGT State Street SPDR Global Dow ETF 3.8 50 35 5.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 4.3 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 65 4.6 +0.3
VOTE TCW Transform 500 ETF 3.8 5 80 4.2 -0.1
IWB iShares Russell 1000 ETF 3.8 15 70 4.3 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 10 2.2 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 70 5.6 +1.2
KNO AXS Knowledge Leaders ETF 3.8 78 7 4.4 +0.1
VONE Vanguard Russell 1000 ETF 3.8 7 78 4.3 +0.0
MADE iShares U.S. Manufacturing ETF 3.8 40 45 3.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 76 4.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 4.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 68 6.5 +2.2
IYY iShares Dow Jones U.S. ETF 3.7 20 65 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 3.7 9 76 4.2 -0.1
EQIN Columbia US Equity Income ETF 3.7 35 50 6.2 +1.9
AIEQ AI Powered Equity ETF 3.7 75 10 3.8 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 82 4.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 35 5.2 +0.9
SCHK Schwab 1000 Index ETF 3.7 5 80 4.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 3.7 7 78 3.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.6 +0.3
KIE State Street SPDR S&P Insurance ETF 3.6 35 50 6.7 +2.4
PY Principal Value ETF 3.6 15 70 7.1 +2.8
DCOR Dimensional US Core Equity 1 ETF 3.6 14 71 4.7 +0.4
EBI Longview Advantage ETF 3.6 35 50 6.1 +1.8
SPGP Invesco S&P 500 GARP ETF 3.6 34 51 5.8 +1.5
GXLC Global X U.S. 500 ETF 3.6 2 83 4.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 43 3.7 -0.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 66 4.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 36 4.0 -0.4
IVW iShares S&P 500 Growth ETF 3.6 18 67 3.0 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 81 3.1 -1.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 73 4.4 +0.1
IWV iShares Russell 3000 ETF 3.6 20 65 4.1 -0.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 73 3.6 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 65 4.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 76 5.6 +1.3
VTHR Vanguard Russell 3000 ETF 3.6 7 78 4.2 -0.1
APUE ActivePassive U.S. Equity ETF 3.5 45 40 4.0 -0.3
STRV Strive 500 ETF 3.5 5 80 4.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 82 4.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 5.3 +1.0
LRGF iShares U.S. Equity Factor ETF 3.5 8 77 4.7 +0.4
IYJ iShares U.S. Industrials ETF 3.5 40 45 4.0 -0.3
SCHB Schwab U.S. Broad Market ETF 3.5 3 82 4.3 +0.0
DVGR DAC 3D Dividend Growth ETF 3.5 65 20 4.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 65 6.0 +1.7
FFTY Innovator IBD 50 ETF 3.5 80 5 0.0 -4.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 50 3.7 -0.6
VTI Vanguard Total Stock Market ETF 3.5 3 82 4.2 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 20 7.5 +3.2
WLDR Affinity World Leaders Equity ETF 3.5 67 18 6.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 10 3.3 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 0 5.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 30 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 78 4.2 -0.1
GINX SGI Enhanced Global Income ETF 3.4 98 -13 6.7 +2.4
PBUS Invesco MSCI USA ETF 3.4 4 81 4.3 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 3.2 -1.1
DEMZ Democratic Large Cap Core ETF 3.4 45 40 3.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 85 4.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 6.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 76 4.4 +0.1
OEI Optimized Equity Income ETF 3.3 75 10 3.5 -0.8
HWAY Themes US Infrastructure ETF 3.3 29 56 4.8 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 65 8.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 27 4.9 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 29 7.1 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 7.5 +3.2
BLCV iShares Large Cap Value Active ETF 3.3 53 32 6.5 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 76 4.4 +0.1
CGDV Capital Group Dividend Value ETF 3.2 33 52 4.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 4.8 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 22 8.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 50 5.7 +1.4
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 37 3.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 48 5.5 +1.2
USEW Cambria US EW ETF 3.2 30 55 4.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 65 5.8 +1.5
BMED Future Health ETF 3.2 85 0 1.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 73 3.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 61 7.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 60 5.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 33 4.9 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 70 4.3 -0.0
AKAF The Frontier Economic Fund 3.1 20 65 5.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 72 9.6 +5.3
KRMA Global X Conscious Companies ETF 3.1 43 42 5.3 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 65 7.4 +3.1
XT iShares Exponential Technologies ETF 3.1 46 39 4.1 -0.2
LIVR Intelligent Livermore ETF 3.1 69 16 2.9 -1.4
MAVF Matrix Advisors Value ETF 3.0 75 10 5.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.0 35 50 9.1 +4.7
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 50 3.5 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 5 3.4 -0.9
JGLO JPMorgan Global Select Equity ETF 3.0 33 52 4.3 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 7.5 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.0 79 6 3.4 -0.9
KLMN Invesco MSCI North America Climate ETF 3.0 9 76 4.4 +0.1
TMFC Motley Fool 100 Index ETF 3.0 50 35 3.0 -1.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.1 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 45 5.3 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 77 4.2 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 3.0 25 60 3.7 -0.6
IXP iShares Global Comm Services ETF 3.0 42 43 5.4 +1.1
XLC Communication Services Select Sector SPDR 3.0 8 77 5.1 +0.8
ACSI American Customer Satisfaction ETF 3.0 65 20 4.7 +0.4
VOX Vanguard Communication Services ETF 3.0 9 76 4.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 6.1 +1.8
DXUV Dimensional US Vector Equity ETF 3.0 28 57 5.4 +1.0
TOK iShares MSCI Kokusai ETF 3.0 26 59 4.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 70 4.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 1.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 18 8.7 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 4.3 -0.1
VEGN US Vegan Climate ETF 2.9 60 25 3.9 -0.4
CVAR Cultivar ETF 2.9 87 -2 7.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 6.8 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 30 9.2 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 50 3.7 -0.6
FINX Global X FinTech ETF 2.9 68 17 2.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 43 4.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 77 4.5 +0.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 40 3.0 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.9 15 70 5.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 4.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 56 4.1 -0.2
FMKT The Free Markets ETF 2.9 76 9 4.1 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 65 6.2 +1.9
GEW Cambria Global EW ETF 2.8 29 56 5.4 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 57 5.0 +0.7
SYLD Cambria Shareholder Yield ETF 2.8 59 26 10.4 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 65 4.8 +0.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 45 9.2 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 33 5.3 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 20 3.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -10 4.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 10 6.3 +1.9
EXI iShares Global Industrials ETF 2.8 42 43 3.5 -0.8
URTH iShares MSCI World ETF 2.8 24 61 4.4 +0.1
SIXG Defiance Connective Technologies ETF 2.8 30 55 2.9 -1.4
AVUS Avantis U.S. Equity ETF 2.8 15 70 4.9 +0.6
DUHP Dimensional US High Profitability ETF 2.7 21 64 5.2 +0.9
XLV Health Care Select Sector SPDR 2.7 8 77 6.8 +2.5
VO Vanguard Mid-Cap ETF 2.7 4 81 5.3 +1.0
CSD Invesco S&P Spin-Off ETF 2.7 65 20 3.8 -0.6
FDHT Fidelity Digital Health ETF 2.7 39 46 1.7 -2.6
HEAL Global X HealthTech ETF 2.7 50 35 -1.5 -5.8
PPA Invesco Aerospace & Defense ETF 2.7 58 27 1.7 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 40 0.8 -3.6
NATO Themes Transatlantic Defense ETF 2.7 35 50 1.7 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 45 4.5 +0.2
SEMG Suncoast Select Growth ETF 2.7 60 25 3.7 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 25 5.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 2.7 13 72 3.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 2.7 62 23 4.8 +0.5
QTUM Defiance Quantum ETF 2.7 40 45 4.3 +0.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 62 6.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 73 3.6 -0.7
PEXL Pacer US Export Leaders ETF 2.6 60 25 3.2 -1.1
IYH iShares U.S. Healthcare ETF 2.6 40 45 6.0 +1.7
AMZA InfraCap MLP ETF 2.6 164 -79 6.0 +1.7
TXS Texas Capital Texas Equity Index ETF 2.6 49 36 5.1 +0.8
RSHO Tema American Reshoring ETF 2.6 75 10 3.7 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 55 4.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 4.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 13 5.9 +1.6
AGNG Global X Aging Population ETF 2.6 50 35 4.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 85 7.5 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 36 5.1 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 65 2.9 -1.4
FDMO Fidelity Momentum Factor ETF 2.6 15 70 2.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 47 3.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 67 4.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 40 3.7 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 15 6.8 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.1 +1.8
MOO VanEck Agribusiness ETF 2.5 53 32 8.5 +4.2
KROP Global X AgTech & Food Innovation ETF 2.5 50 35 6.6 +2.3
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 7.3 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 16 0.3 -4.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 35 3.8 -0.5
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 11.7 +7.4
FCG First Trust Natural Gas ETF 2.5 60 25 13.5 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 45 9.9 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 9.9 +5.6
ZIG Acquirers Fund 2.5 84 1 19.9 +15.6
DRLL Strive U.S. Energy ETF 2.5 41 44 7.8 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 78 4.4 +0.1
SFY SoFi Select 500 ETF 2.5 0 85 3.9 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 27 1.3 -3.0
MBCC Monarch Blue Chips Core ETF 2.5 125 -40 3.8 -0.5
IBOT Vaneck Robotics ETF 2.5 47 38 3.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 75 4.0 -0.3
SAMM Strategas Macro Momentum ETF 2.5 66 19 3.6 -0.7
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 40 4.5 +0.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 48 5.5 +1.2
ACWI iShares MSCI ACWI ETF 2.5 32 53 4.8 +0.4
CBSE Clough Select Equity ETF 2.4 85 0 0.4 -3.9
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 77 5.5 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 5.3 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 40 2.1 -2.2
DEW WisdomTree Global High Dividend Fund 2.4 58 27 7.3 +3.0
FBOT Fidelity Disruptive Automation ETF 2.4 50 35 3.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 4.1 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 20 2.4 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 77 5.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 17 3.3 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 25 0.4 -3.9
QQQ Invesco QQQ Trust Series I 2.3 20 65 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 70 3.4 -0.9
VDC Vanguard Consumer Staples ETF 2.3 9 76 5.5 +1.2
VT Vanguard Total World Stock ETF 2.3 6 79 5.1 +0.8
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 67 3.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.1 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 20 1.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 65 4.3 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 40 4.3 -0.0
HRTS Tema Heart & Health ETF 2.3 75 10 2.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 25 4.8 +0.4
IWR iShares Russell Midcap ETF 2.3 19 66 5.5 +1.2
CGUS Capital Group Core Equity ETF 2.2 33 52 3.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 4.5 +0.1
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 73 8.0 +3.6
DWLD Davis Select Worldwide ETF 2.2 63 22 6.7 +2.4
VHT Vanguard Health Care ETF 2.2 9 76 5.3 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 4.8 +0.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 25 6.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 65 7.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 6.1 +1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 60 4.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 70 4.4 +0.1
UFO Procure Space ETF 2.1 75 10 -0.1 -4.4
TAX Cambria Tax Aware ETF 2.1 49 36 4.2 -0.1
DGLO First Trust RBA Deglobalization ETF 2.1 70 15 5.5 +1.2
REVS Columbia Research Enhanced Value ETF 2.1 19 66 6.9 +2.6
TEXN iShares Texas Equity ETF 2.1 20 65 5.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 10 3.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 75 4.4 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 49 4.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 75 5.1 +0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 4.1 -0.2
STXG Strive 1000 Growth ETF 2.1 18 67 3.3 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 5 5.8 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 9.5 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 76 4.3 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 6.5 +2.2
GVLU Gotham 1000 Value ETF 2.0 50 35 8.2 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 2.5 -1.8
HELX Franklin Genomic Advancements ETF 2.0 50 35 -1.4 -5.7
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 5.9 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 4.6 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 45 4.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 35 3.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 46 7.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 55 7.5 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 25 9.0 +4.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 35 5.2 +0.9
IXJ iShares Global Healthcare ETF 1.9 42 43 6.3 +2.0
DIV Global X SuperDividend US ETF 1.9 45 40 9.6 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 4.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 33 3.8 -0.5
PEJ Invesco Leisure and Entertainment ETF 1.9 58 27 0.9 -3.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.6 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 73 7.2 +2.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 10 7.3 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 3.8 -0.5
FFND Future Fund Active ETF 1.8 100 -15 4.3 +0.0
FQAL Fidelity Quality Factor ETF 1.8 15 70 4.9 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 17 3.1 -1.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 67 0.0 -4.3
VWID Virtus WMC International Dividend ETF 1.8 49 36 7.2 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 50 5.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 5 3.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 79 3.5 -0.8
VAMO Cambria Value & Momentum ETF 1.8 61 24 5.2 +0.9
NXTG First Trust Indxx NextG ETF 1.7 70 15 4.3 -0.1
KXI iShares Global Consumer Staples ETF 1.7 41 44 5.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 25 9.8 +5.5
YALL God Bless America ETF 1.7 65 20 4.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 3.3 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 71 4.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -4 4.5 +0.2
JHID John Hancock International High Dividend ETF 1.7 46 39 7.8 +3.5
RTH VanEck Retail ETF 1.6 35 50 4.6 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 8.1 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 36 4.9 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.4 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 55 5.9 +1.5
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 20 3.5 -0.8
ABLG Abacus FCF International Leaders ETF 1.6 59 26 6.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 1.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 70 5.1 +0.8
EBLU Ecofin Global Water ESG Fund 1.6 40 45 4.2 -0.1
PHO Invesco Water Resources ETF 1.6 60 25 4.8 +0.5
PIO Invesco Global Water ETF 1.6 75 10 4.1 -0.2
FIW First Trust Water ETF 1.6 53 32 4.9 +0.6
TBLU Tortoise Global Water ESG ETF 1.6 40 45 4.3 -0.0
PTL Inspire 500 ETF 1.6 9 76 4.5 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 3.9 -0.5
ZAP Global X U.S. Electrification ETF 1.6 50 35 3.3 -1.0
POWR iShares U.S. Power Infrastructure ETF 1.6 40 45 4.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 42 3.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 25 5.2 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 50 0.9 -3.4
VOLT Tema Electrification ETF 1.6 75 10 2.4 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 16 0.8 -3.5
POW VistaShares Electrification Supercycle ETF 1.6 75 10 2.2 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 17 2.5 -1.8
IOO iShares Global 100 ETF 1.5 41 44 3.9 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 0 4.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 77 3.3 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 7.2 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 40 2.4 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 25 4.7 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 8.0 +3.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 33 2.7 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 10 2.5 -1.8
SKYY First Trust Cloud Computing ETF 1.5 60 25 3.2 -1.1
XPND First Trust Expanded Technology ETF 1.5 65 20 3.0 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 35 2.2 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 60 3.5 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 44 4.4 +0.1
IGM iShares Expanded Tech Sector ETF 1.5 41 44 2.9 -1.4
IXN iShares Global Tech ETF 1.5 41 44 3.1 -1.3
XLK Technology Select Sector SPDR 1.5 8 77 3.6 -0.7
XNTK State Street SPDR NYSE Technology ETF 1.5 35 50 2.9 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 25 3.4 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.5 60 25 2.4 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 36 3.5 -0.8
VGT Vanguard Information Technology ETF 1.5 9 76 3.4 -1.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 50 4.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 64 3.0 -1.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 5.7 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 2.5 -1.8
MFVL Motley Fool Value Factor ETF 1.4 50 35 5.7 +1.4
BLES Inspire Global Hope ETF 1.4 61 24 5.8 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 65 0.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 4.5 +0.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 55 5.6 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 40 1.2 -3.1
ECML Euclidean Fundamental Value ETF 1.4 95 -10 9.1 +4.8
WDNA WisdomTree BioRevolution Fund 1.4 45 40 -2.2 -6.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 4.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 4.7 +0.4
RCGE RockCreek Global Equality ETF 1.4 95 -10 6.0 +1.7
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 26 3.3 -1.0
FDEV Fidelity International Multifactor ETF 1.4 18 67 7.0 +2.7
BJK VanEck Gaming ETF 1.4 65 20 4.2 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.0 -0.3
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 5.9 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 -0.1 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.6 -0.7
TOLL Tema Durable Quality ETF 1.4 75 10 4.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 36 3.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 36 3.8 -0.5
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 16 2.5 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 50 8.8 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 45 6.7 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.3 64 21 5.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 6 4.2 -0.1
HYDR Global X Hydrogen ETF 1.3 50 35 -6.1 -10.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 38 1.7 -2.6
IYM iShares U.S. Basic Materials ETF 1.3 40 45 4.4 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 26 2.5 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 31 9.5 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 75 4.3 +0.0
PINK Simplify Health Care ETF 1.3 50 35 0.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 1.7 -2.6
GLOF iShares Global Equity Factor ETF 1.3 20 65 5.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.5 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 75 3.8 -0.5
STXI Strive International Developed Markets ETF 1.2 29 56 6.2 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.2 -6.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.0 -7.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -86 4.4 +0.1
DRNZ REX Drone ETF 1.2 65 20 -1.6 -5.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 3.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 70 4.1 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 10 -0.0 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 65 5.5 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 25 3.1 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 65 4.5 +0.1
PSET Principal Quality ETF 1.1 15 70 4.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.3 +0.0
FRGN Horizon International Equity ETF 1.1 75 10 8.0 +3.7
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.7 +1.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 5.0 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.1 +1.8
FPX First Trust US Equity Opportunities ETF 1.1 61 24 0.9 -3.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 20 3.8 -0.5
VRAI Virtus Real Asset Income ETF 1.0 55 30 8.4 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.5 +0.2
STCE Schwab Crypto Thematic ETF 1.0 30 55 2.6 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 11.6 +7.3
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 25 2.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 6.8 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 3.3 -1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 38 5.1 +0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 70 5.4 +1.1
BKIE BNY Mellon International Equity ETF 1.0 4 81 6.0 +1.6
WWJD Inspire International ETF 1.0 80 5 6.1 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 53 5.2 +0.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 5.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 60 6.7 +2.4
TMFX Motley Fool Next Index ETF 0.9 50 35 3.1 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -0.8 -5.1
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.2 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 24 5.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 29 9.7 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 46 7.6 +3.3
VBR Vanguard Small Cap Value ETF 0.9 7 78 8.0 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 7.5 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 81 6.0 +1.7
PRAY FIS Christian Stock Fund 0.8 69 16 4.0 -0.4
TRFM AAM Transformers ETF 0.8 49 36 1.1 -3.3
SCHF Schwab International Equity ETF 0.8 6 79 6.0 +1.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 24 6.8 +2.5
TMAT Main Thematic Innovation ETF 0.8 164 -79 -2.0 -6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -14 1.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 20 7.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 81 5.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 1.3 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 62 2.9 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 3.0 -1.3
WSGE Warren Street Global Equity ETF 0.8 80 5 2.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 47 8.2 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 73 5.2 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 65 4.3 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 67 4.1 -0.3
AVDE Avantis International Equity ETF 0.8 23 62 6.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 60 7.5 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 82 6.0 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 50 6.4 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.9 +1.5
PBD Invesco Global Clean Energy ETF 0.7 75 10 0.2 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 3.0 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 27 4.7 +0.4
AVIV Avantis International Large Cap Value ETF 0.7 25 60 6.8 +2.5
HOMZ Hoya Capital Housing ETF 0.7 30 55 10.3 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 5.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 46 7.7 +3.4
APIE ActivePassive International Equity ETF 0.7 45 40 6.4 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.1 +1.8
AVSD Avantis Responsible International Equity ETF 0.7 23 62 5.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 55 5.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.4 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 68 7.9 +3.6
CGGR Capital Group Growth ETF 0.7 39 46 2.5 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 1.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 35 3.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.3 +2.0
FEOE First Eagle Overseas Equity ETF 0.6 79 6 6.1 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 8.0 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 81 6.7 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.2 +0.9
VXUS Vanguard Total International Stock ETF 0.6 5 80 6.6 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 70 6.7 +2.3
BIBL Inspire 100 ETF 0.6 35 50 4.3 0.0
QINT American Century Quality Diversified International ETF 0.6 39 46 6.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 55 6.4 +2.1
TRUT VanEck Technology TruSector ETF 0.6 13 72 3.9 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 77 4.7 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 6.1 +1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.3 -0.1
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.0 +0.7
TPIF Timothy Plan International ETF 0.5 62 23 5.4 +1.1
VPU Vanguard Utilities ETF 0.5 9 76 4.7 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 8.0 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 8.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 8.1 +3.8
IDU iShares U.S. Utilities ETF 0.5 40 45 4.2 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 42 5.0 +0.7
VB Vanguard Small-Cap ETF 0.5 5 80 5.3 +1.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -11 4.3 0.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 7.9 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 5 15.2 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 25 5.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.1 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.3 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.6 +2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 3.8 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 41 2.4 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.1 -1.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 8.1 +3.8
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.1 -1.2
YNOT Horizon Digital Frontier ETF 0.4 75 10 2.6 -1.7
FFF Founders 100 ETF 0.4 75 10 2.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.5 +1.2
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 6.9 +2.6
VSGX Vanguard ESG International Stock ETF 0.4 10 75 6.7 +2.3
XLSR State Street US Sector Rotation ETF 0.4 70 15 4.4 +0.1
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.6 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 5 6.7 +2.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.1 +3.8
IGRO iShares International Dividend Growth ETF 0.3 15 70 6.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 5 6.7 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 4.4 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 8.0 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.5 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 6.0 +1.7
VXF Vanguard Extended Market ETF 0.3 5 80 3.9 -0.5
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 8.0 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 6.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 6.2 +1.9
DUNK Dana Unconstrained Equity ETF 0.2 75 10 2.1 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 82 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 80 6.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 78 6.2 +1.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 35 2.1 -2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 5.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 55 6.3 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.7 +2.4
STXM Strive Mid-Cap ETF 0.2 18 67 5.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.5 +0.2
INTF iShares International Equity Factor ETF 0.2 15 70 6.4 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.1 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.7 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.6 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 70 5.7 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.8 +4.5
IYW iShares U.S. Technology ETF 0.1 40 45 3.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 -0.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 70 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 6.1 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 5.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 67 3.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.5 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 -4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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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 13.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.3 %
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.