Absolute Select Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.1x Div.
yield		 2.3%


  • 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) $100
Currency USD
Expense ratio 85 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $183,275
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.8 %
LOEWS CORP 6.7 %
UNILEVER PLC-SPONSORED ADR 6.3 %
ENBRIDGE INC 5.3 %
FRANCO-NEVADA CORP 5.1 %
MEDTRONIC PLC 4.7 %
AGNICO-EAGLE MINES LTD 4.1 %
TRAVELERS COS INC/THE 3.8 %
HERSHEY CO/THE 3.5 %
EOG RESOURCES, INC. 3.3 %
Total 54.4 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 14.6% 10.2% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.54 55%
MSCI EAFE 0.63 78%
MSCI Emg. Mkts. 0.43 36%

Technical Indicators
Recent close $33.95
30d moving avg. $33.42
Annualized volatility 12.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the Absolute Select Value ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
IYF iShares U.S. Financials ETF 14.5 40 45 6.1 +1.3
XLF Financial Select Sector SPDR Fund 14.3 8 77 5.8 +1.1
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.3 75 10 5.8 +1.1
IYG iShares US Financial Services ETF 13.2 40 45 5.5 +0.7
DIVL Madison Dividend Value ETF 12.8 65 20 5.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 12.0 60 25 5.9 +1.1
JPEF JPMorgan Equity Focus ETF 11.3 50 35 4.5 -0.3
IWX iShares Russell Top 200 Value ETF 11.0 20 65 6.4 +1.6
VFH Vanguard Financials ETF 10.9 10 75 6.5 +1.7
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.4 8 77 6.4 +1.6
UDI USCF Dividend Income Fund 10.4 65 20 8.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 72 10.2 +5.4
DFNL Davis Select Financial ETF 10.2 63 22 7.8 +3.0
EQRR ProShares Equities for Rising Rates ETF 9.7 35 50 8.3 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 65 8.5 +3.7
FTWO Strive FAANG 2.0 ETF 9.4 49 36 4.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 20 6.6 +1.8
MGV Vanguard Mega Cap Value ETF 9.2 7 78 6.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 9.1 18 67 6.9 +2.1
IXG iShares Global Financials ETF 9.1 42 43 6.8 +2.0
MBOX Freedom Day Dividend ETF 8.9 39 46 7.6 +2.8
FLCA Franklin FTSE Canada ETF 8.9 9 76 6.9 +2.2
DFUV Dimensional US Marketwide Value ETF 8.8 22 63 8.0 +3.2
NANR SPDR S&P North American Natural Resources ETF 8.6 35 50 8.7 +4.0
DVND Touchstone Dividend Select ETF 8.6 67 18 6.0 +1.3
BLCV iShares Large Cap Value Active ETF 8.5 53 32 7.5 +2.7
DFLV Dimensional US Large Cap Value ETF 8.5 22 63 8.2 +3.4
DUSA Davis Select U.S. Equity ETF 8.4 61 24 7.7 +2.9
VTV Vanguard Value ETF 8.4 4 81 7.1 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 35 5.3 +0.5
LCF Touchstone US Large Cap Focused ETF 8.1 69 16 4.5 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 66 6.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 81 6.9 +2.1
USRD Themes US R&D Champions ETF 7.9 29 56 5.0 +0.2
QUVU Hartford Quality Value ETF 7.9 46 39 7.3 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 47 6.2 +1.4
VONV Vanguard Russell 1000 Value ETF 7.8 8 77 6.7 +1.9
IWD iShares Russell 1000 Value ETF 7.8 19 66 6.6 +1.8
ILCV iShares Morningstar Value ETF 7.8 4 81 6.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 78 7.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 75 5.3 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 36 6.6 +1.8
REVS Columbia Research Enhanced Value ETF 7.5 19 66 7.9 +3.1
FDLO Fidelity Low Volatility Factor ETF 7.4 15 70 5.5 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 56 6.5 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 15 4.6 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 70 6.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 69 5.7 +0.9
MAVF Matrix Advisors Value ETF 7.2 75 10 6.2 +1.4
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 39 5.9 +1.1
EWC iShares MSCI Canada ETF 7.2 50 35 6.5 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 50 7.9 +3.2
IHI iShares U.S. Medical Devices ETF 7.1 40 45 3.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 7.1 35 50 5.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 66 5.3 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 25 7.9 +3.1
IUS Invesco RAFI Strategic US ETF 6.9 19 66 6.9 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 7.8 +3.1
XLB Materials Select Sector SPDR Fund 6.9 8 77 6.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 39 10.6 +5.9
LVOL American Century Low Volatility ETF 6.8 29 56 4.9 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.7 60 25 7.1 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 25 4.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 35 7.5 +2.7
MXI iShares Global Materials ETF 6.6 41 44 8.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 70 5.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 55 4.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 56 4.4 -0.3
YOKE Yoke Core ETF 6.5 42 43 4.4 -0.3
DGRO iShares Core Dividend Growth ETF 6.5 8 77 6.6 +1.8
IXC iShares Global Energy ETF 6.5 44 41 10.7 +5.9
CZAR Themes Natural Monopoly ETF 6.5 35 50 5.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 73 5.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 37 6.0 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 60 5.2 +0.5
FMAT Fidelity MSCI Materials Index ETF 6.4 8 77 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 6.4 10 75 6.5 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 25 6.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 25 5.0 +0.2
IVE iShares S&P 500 Value ETF 6.4 18 67 6.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 60 5.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 81 6.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 6.3 49 36 9.5 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 70 9.4 +4.7
VAW Vanguard Materials ETF 6.3 10 75 6.5 +1.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 20 5.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.4 +1.6
BEEX BeeHive ETF 6.2 84 1 4.7 -0.1
FTCS First Trust Capital Strength ETF 6.1 55 30 5.6 +0.9
FDVV Fidelity High Dividend ETF 6.1 15 70 8.1 +3.3
PWV Invesco Large Cap Value ETF 6.1 55 30 7.5 +2.7
IUSV iShares Core S&P US Value ETF 6.1 4 81 6.7 +1.9
VALQ American Century U.S. Quality Value ETF 6.0 29 56 7.7 +3.0
PID Invesco International Dividend Achievers ETF 6.0 53 32 5.7 +0.9
HDV iShares Core High Dividend ETF 5.9 8 77 7.0 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 58 9.3 +4.5
STXV Strive 1000 Value ETF 5.9 18 67 8.3 +3.5
SCHD Schwab US Dividend Equity ETF 5.8 6 79 9.9 +5.1
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.8 +1.0
IVRA Invesco Real Assets ESG ETF 5.8 59 26 5.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 46 7.1 +2.3
ITAN Sparkline Intangible Value ETF 5.7 50 35 6.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 45 11.7 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 7.0 +2.2
ACVF American Conservative Values ETF 5.7 75 10 4.5 -0.3
ROE Astoria US Quality Kings ETF 5.7 49 36 6.7 +1.9
GSPY Gotham Enhanced 500 ETF 5.6 50 35 5.5 +0.7
IAK iShares U.S. Insurance ETF 5.6 40 45 6.5 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 56 10.9 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 73 7.8 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 45 6.8 +2.1
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 40 5.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 51 6.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 60 7.4 +2.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 60 5.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 56 6.1 +1.3
SDEP SFP Core Equity Strategy 5.3 10 75 6.5 +1.7
IYZ iShares U.S. Telecommunications ETF 5.3 40 45 6.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 53 5.1 +0.3
FPAG FPA Global Equity ETF 5.3 49 36 6.1 +1.3
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.3 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 20 4.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 39 5.5 +0.7
UMI USCF Midstream Energy Income Fund ETF 5.3 85 0 4.9 +0.1
ENFR Alerian Energy Infrastructure ETF 5.3 35 50 5.4 +0.6
TPYP Tortoise North American Pipeline Fund 5.3 40 45 5.7 +0.9
USAI Pacer American Energy Independence ETF 5.3 75 10 4.8 +0.0
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 36 6.9 +2.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 77 6.0 +1.2
FEGE First Eagle Global Equity ETF 5.1 79 6 7.2 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 20 3.1 -1.7
GDX VanEck Gold Miners ETF 5.1 51 34 4.8 0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.1 60 25 4.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 50 7.0 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 5.7 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 36 4.4 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 73 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 60 7.4 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 70 5.8 +1.0
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 67 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 50 5.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.9 6 79 7.4 +2.6
TMFC Motley Fool 100 Index ETF 4.9 50 35 3.7 -1.1
SPGP Invesco S&P 500 GARP ETF 4.8 34 51 9.5 +4.7
SYNB Putnam BioRevolution ETF 4.8 70 15 2.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 27 7.6 +2.8
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.8 -0.0
JAVA JPMorgan Active Value ETF 4.8 44 41 6.6 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 33 6.9 +2.1
FFND Future Fund Active ETF 4.8 100 -15 4.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 35 7.6 +2.8
HART IQ Healthy Hearts ETF 4.7 45 40 6.6 +1.8
SFYF SoFi Social 50 ETF 4.7 29 56 0.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 38 5.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 25 7.3 +2.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 5.1 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 65 4.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 74 5.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 4.7 20 65 4.7 -0.1
FVAL Fidelity Value Factor ETF 4.7 15 70 7.2 +2.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -86 7.0 +2.3
UFO Procure Space ETF 4.6 75 10 -1.8 -6.6
OEF iShares S&P 100 ETF 4.6 20 65 4.8 +0.1
DEMZ Democratic Large Cap Core ETF 4.6 45 40 4.6 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 46 8.5 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 65 4.2 -0.6
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.7 +0.9
AGQI First Trust Active Global Quality Income ETF 4.6 85 0 5.0 +0.2
CGDV Capital Group Dividend Value ETF 4.6 33 52 4.8 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 20 3.7 -1.1
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 50 4.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 26 9.3 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 40 5.1 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 0 3.9 -0.9
HAP VanEck Natural Resources ETF 4.4 50 35 10.1 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 67 6.9 +2.2
DIVB iShares Core Dividend ETF 4.4 5 80 7.9 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 70 7.6 +2.8
CVAR Cultivar ETF 4.4 87 -2 7.2 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 20 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 4.4 39 46 6.9 +2.1
IWL iShares Russell Top 200 ETF 4.4 15 70 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 67 5.6 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 25 6.9 +2.1
IPDP Dividend Performers ETF 4.3 122 -37 4.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.5 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 58 7.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 67 5.3 +0.6
MGC Vanguard Mega Cap ETF 4.3 7 78 4.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 56 6.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 40 6.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 50 5.1 +0.3
VIG Vanguard Dividend Appreciation ETF 4.2 6 79 5.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 50 4.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 5 7.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 76 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 20 6.2 +1.5
APUE ActivePassive U.S. Equity ETF 4.1 45 40 4.9 +0.1
SNSR Global X Internet of Things ETF 4.1 68 17 4.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 72 5.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 7.6 +2.9
SGDM Sprott Gold Miners ETF 4.1 50 35 4.6 -0.2
RING iShares MSCI Global Gold Miners ETF 4.1 39 46 6.2 +1.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 46 6.2 +1.4
AUMI Themes Gold Miners ETF 4.1 35 50 6.2 +1.4
VOO Vanguard S&P 500 ETF 4.1 3 82 5.2 +0.4
IVV iShares Core S&P 500 ETF 4.1 3 82 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 4.1 9 76 5.1 +0.4
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 83 5.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 49 9.5 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 67 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 65 4.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 76 5.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.8 +0.1
MDEV First Trust Indxx Medical Devices ETF 4.0 70 15 4.3 -0.5
DGT SPDR Global Dow ETF 3.9 50 35 7.5 +2.7
KIE SPDR S&P Insurance ETF 3.9 35 50 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 65 5.8 +1.1
EBI Longview Advantage ETF 3.9 35 50 6.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 77 5.1 +0.3
VV Vanguard Large-Cap ETF 3.9 4 81 5.1 +0.3
IGF iShares Global Infrastructure ETF 3.9 41 44 4.7 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 5.9 +1.1
VOTE TCW Transform 500 ETF 3.9 5 80 5.1 +0.3
GII SPDR S&P Global Infrastructure ETF 3.9 40 45 4.7 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 35 5.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 82 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 5.2 +0.4
HKND Humankind US Stock ETF 3.8 11 74 7.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 30 6.2 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 50 6.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 3.8 40 45 5.2 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 65 5.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 3.8 79 6 4.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 43 4.9 +0.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.4 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 82 5.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 27 4.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 82 5.2 +0.5
IWB iShares Russell 1000 ETF 3.7 15 70 5.1 +0.3
VONE Vanguard Russell 1000 ETF 3.7 8 77 5.2 +0.4
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.7 +1.0
IYY iShares Dow Jones U.S. ETF 3.7 20 65 5.0 +0.3
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.2 +2.4
DFUS Dimensional U.S. Equity ETF 3.7 9 76 5.1 +0.3
IGE iShares North American Natural Resources ETF 3.7 41 44 8.1 +3.4
CGUS Capital Group Core Equity ETF 3.7 33 52 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 5.1 +0.4
SCHK Schwab 1000 Index ETF 3.6 5 80 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.7 -0.0
DCOR Dimensional US Core Equity 1 ETF 3.6 14 71 5.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 46 8.4 +3.6
QQQ Invesco QQQ Trust Series I 3.6 20 65 4.2 -0.5
IWV iShares Russell 3000 ETF 3.6 20 65 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 3.6 10 75 5.1 +0.3
QQQM Invesco NASDAQ 100 ETF 3.6 15 70 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 82 5.1 +0.4
AIEQ AI Powered Equity ETF 3.6 75 10 5.3 +0.5
FXO First Trust Financials AlphaDEX Fund 3.5 62 23 8.5 +3.8
EQIN Columbia US Equity Income ETF 3.5 35 50 7.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 56 4.8 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 26 9.9 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 5.1 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 80 8.1 +3.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 82 5.2 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 22 7.9 +3.1
VTI Vanguard Total Stock Market ETF 3.5 3 82 5.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 5.1 +0.4
DWLD Davis Select Worldwide ETF 3.5 63 22 7.6 +2.9
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.5 +1.7
PFM Invesco Dividend Achievers ETF 3.4 53 32 5.4 +0.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 73 5.3 +0.5
LST Leuthold Select Industries ETF 3.4 91 -6 5.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 26 6.2 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 25 11.1 +6.3
CCMG CCM Global Equity ETF 3.4 34 51 8.8 +4.1
STRV Strive 500 ETF 3.4 5 80 5.0 +0.3
PBUS Invesco MSCI USA ETF 3.4 4 81 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 50 5.9 +1.1
LOWV AB US Low Volatility Equity ETF 3.4 48 37 5.2 +0.5
VEGN US Vegan Climate ETF 3.4 60 25 4.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 3.4 15 70 10.2 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 5.9 +1.1
PY Principal Value ETF 3.4 15 70 7.4 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.3 69 16 2.7 -2.1
IYK iShares U.S. Consumer Staples ETF 3.3 40 45 6.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 6.7 +1.9
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 60 5.5 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 33 7.0 +2.2
RVRB Reverb ETF 3.3 30 55 4.8 +0.0
FENY Fidelity MSCI Energy Index ETF 3.3 8 77 9.5 +4.7
FCG First Trust Natural Gas ETF 3.3 60 25 19.4 +14.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 25 12.8 +8.0
PXE Invesco Energy Exploration & Production ETF 3.3 60 25 16.6 +11.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 45 11.1 +6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 45 13.0 +8.2
IYE iShares U.S. Energy ETF 3.3 40 45 9.3 +4.5
XLE Energy Select Sector SPDR Fund 3.3 8 77 9.4 +4.6
DRLL Strive U.S. Energy ETF 3.3 41 44 10.4 +5.7
VDE Vanguard Energy ETF 3.3 10 75 9.5 +4.7
VOE Vanguard Mid-Cap Value ETF 3.2 7 78 7.8 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 77 5.0 +0.2
PKW Invesco Buyback Achievers ETF 3.2 62 23 7.6 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 45 5.7 +0.9
XLC Communication Services Select Sector SPDR Fund 3.2 8 77 5.3 +0.5
VOX Vanguard Communication Services ETF 3.2 10 75 5.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 60 6.0 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 35 8.3 +3.5
FXN First Trust Energy AlphaDEX Fund 3.2 62 23 14.7 +10.0
DFVX Dimensional US Large Cap Vector ETF 3.2 22 63 6.5 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 5.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 6.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 71 5.9 +1.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 4.7 -0.1
USCF Themes US Cash Flow Champions ETF 3.2 29 56 9.1 +4.4
LGCF Themes US Cash Flow Champions ETF 3.1 30 55 8.5 +3.7
XHE SPDR S&P Health Care Equipment ETF 3.1 35 50 2.9 -1.9
CHGX AXS Change Finance ESG ETF 3.1 49 36 4.9 +0.1
NUDV Nuveen ESG Dividend ETF 3.1 26 59 7.5 +2.7
HEAL Global X HealthTech ETF 3.1 50 35 -0.7 -5.5
CSD Invesco S&P Spin-Off ETF 3.1 65 20 6.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.8 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 46 8.6 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 65 4.3 -0.5
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 70 8.0 +3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.0 75 10 1.0 -3.8
IXP iShares Global Comm Services ETF 3.0 42 43 6.3 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 45 7.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 55 6.2 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 0 6.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.0 72 13 6.5 +1.7
FFTY Innovator IBD 50 ETF 3.0 80 5 -0.4 -5.1
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 6.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 8.4 +3.6
MOO VanEck Agribusiness ETF 3.0 53 32 10.5 +5.8
PBJ Invesco Food & Beverage ETF 3.0 57 28 4.8 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 3.0 47 38 9.0 +4.2
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 46 8.6 +3.8
RECS Columbia Research Enhanced Core ETF 2.9 15 70 6.1 +1.3
BMED Future Health ETF 2.9 85 0 0.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 68 5.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 20 8.2 +3.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.7 +2.0
XLV Health Care Select Sector SPDR Fund 2.9 8 77 7.8 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.2 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.4 +1.7
WDNA WisdomTree BioRevolution Fund 2.9 45 40 -1.7 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 35 5.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 5.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 76 5.4 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 25 6.2 +1.4
TOK iShares MSCI Kokusai ETF 2.8 26 59 5.3 +0.5
IYH iShares U.S. Healthcare ETF 2.8 40 45 7.1 +2.3
AGNG Global X Aging Population ETF 2.8 50 35 5.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 8.4 +3.6
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.1 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.6 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 9.3 +4.5
KLMN Invesco MSCI North America Climate ETF 2.7 9 76 5.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.5 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 25 7.8 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 60 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 10 5.3 +0.5
AVUS Avantis U.S. Equity ETF 2.7 15 70 6.1 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 42 4.3 -0.4
URTH iShares MSCI World ETF 2.7 24 61 5.4 +0.6
RPV Invesco S&P 500 Pure Value ETF 2.7 35 50 10.8 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 6.1 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 50 16.0 +11.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 6 5.1 +0.3
WLDR Affinity World Leaders Equity ETF 2.6 67 18 7.9 +3.1
HELX Franklin Genomic Advancements ETF 2.6 50 35 -0.2 -5.0
MNTL Tema Neuroscience and Mental Health ETF 2.6 75 10 -0.9 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 45 6.8 +2.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 77 5.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 10 5.1 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 85 12.6 +7.8
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 77 6.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 72 11.5 +6.7
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 17 6.6 +1.9
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.7 -2.1
MADE iShares U.S. Manufacturing ETF 2.6 40 45 5.3 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 2.1 -2.7
XLI Industrial Select Sector SPDR Fund 2.6 8 77 4.4 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 16 6.7 +2.0
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.8 -2.0
VIS Vanguard Industrials ETF 2.6 10 75 4.7 -0.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 46 12.3 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 76 6.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 4.2 -0.6
VHT Vanguard Health Care ETF 2.5 10 75 6.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.3 +3.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 35 5.0 +0.3
IYJ iShares U.S. Industrials ETF 2.5 40 45 4.5 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 25 7.5 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 36 4.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 70 5.9 +1.1
CBSE Clough Select Equity ETF 2.4 85 0 1.4 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.9 -0.9
ACWI iShares MSCI ACWI ETF 2.4 32 53 5.8 +1.1
SFY SoFi Select 500 ETF 2.4 0 85 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 65 7.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 4.9 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 24 1.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 27 5.0 +0.2
GVLU Gotham 1000 Value ETF 2.3 50 35 9.1 +4.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 40 4.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 30 5.0 +0.2
VT Vanguard Total World Stock ETF 2.2 7 78 6.2 +1.4
SWP SWP Growth & Income ETF 2.2 99 -14 4.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 18 10.5 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 4.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.3 +0.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 50 6.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 76 5.2 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 30 10.6 +5.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 73 8.6 +3.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 68 7.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 67 5.6 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.1 39 46 10.9 +6.1
MAGA Point Bridge America First ETF 2.1 72 13 6.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 4.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -5 4.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 2.1 62 23 8.7 +3.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 70 7.0 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.2 +0.5
STXG Strive 1000 Growth ETF 2.1 18 67 4.0 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 40 5.5 +0.7
WFH Direxion Work From Home ETF 2.1 45 40 3.9 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 25 3.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 2.1 52 33 3.2 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 10 3.0 -1.8
SKYY First Trust Cloud Computing ETF 2.1 60 25 3.0 -1.8
XPND First Trust Expanded Technology ETF 2.1 65 20 4.1 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 44 5.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 67 3.9 -0.8
XLK Technology Select Sector SPDR Fund 2.1 8 77 4.8 +0.0
XNTK SPDR NYSE Technology ETF 2.1 35 50 3.9 -0.8
XTL SPDR S&P Telecom ETF 2.1 35 50 2.5 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 0.3 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 25 2.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 2.1 60 25 3.5 -1.3
SIXG Defiance Connective Technologies ETF 2.1 30 55 4.2 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 3.8 -1.0
TBG TBG Dividend Focus ETF 2.1 59 26 8.0 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 77 5.2 +0.5
IYM iShares U.S. Basic Materials ETF 2.1 40 45 6.9 +2.1
KRMA Global X Conscious Companies ETF 2.1 43 42 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 81 6.1 +1.4
FOVL iShares Focused Value Factor ETF 2.0 25 60 10.1 +5.3
IXJ iShares Global Healthcare ETF 2.0 42 43 7.2 +2.5
DIHP Dimensional International High Profitability ETF 2.0 29 56 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 20 3.4 -1.3
PEXL Pacer US Export Leaders ETF 2.0 60 25 5.0 +0.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.1 +0.3
VO Vanguard Mid-Cap ETF 2.0 4 81 5.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 70 5.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.6 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 40 6.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 45 6.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 65 5.3 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 46 10.0 +5.2
IGM iShares Expanded Tech Sector ETF 1.9 41 44 4.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 5.5 +0.7
FTDS First Trust Dividend Strength ETF 1.9 70 15 7.8 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 75 4.5 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 65 3.5 -1.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 35 3.3 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 38 5.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 6.9 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 75 6.0 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 24 11.5 +6.7
SYLD Cambria Shareholder Yield ETF 1.9 59 26 11.8 +7.1
IVW iShares S&P 500 Growth ETF 1.9 18 67 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 75 4.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 81 4.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 60 11.8 +7.1
RUNN Running Oak Efficient Growth ETF 1.9 58 27 4.8 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 19 -5.2 -9.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 25 6.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 50 6.4 +1.7
EXI iShares Global Industrials ETF 1.8 42 43 4.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 40 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 76 4.9 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 75 4.8 +0.0
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 81 4.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 5.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 5.0 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -10 7.8 +3.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 40 2.3 -2.5
HLGE Hartford Longevity Economy ETF 1.7 44 41 6.4 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 26 10.5 +5.7
APIE ActivePassive International Equity ETF 1.7 45 40 7.6 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.1 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 4.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 60 5.1 +0.3
JHID John Hancock International High Dividend ETF 1.7 46 39 11.0 +6.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 54 7.1 +2.3
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 45 5.6 +0.9
KNO AXS Knowledge Leaders ETF 1.6 78 7 6.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 6.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.5 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 17 2.6 -2.2
VGT Vanguard Information Technology ETF 1.6 10 75 4.3 -0.5
IXN iShares Global Tech ETF 1.6 41 44 4.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 65 7.1 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 46 12.1 +7.3
DEW WisdomTree Global High Dividend Fund 1.6 58 27 8.8 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 8.9 +4.1
ABLG Abacus FCF International Leaders ETF 1.6 59 26 6.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 75 4.5 -0.3
XLP Consumer Staples Select Sector SPDR Fund 1.5 8 77 5.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 65 7.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 6.4 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 3.9 -0.8
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 6.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 76 5.0 +0.2
GINX SGI Enhanced Global Income ETF 1.4 98 -13 7.4 +2.6
IWR iShares Russell Midcap ETF 1.4 19 66 5.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 55 8.9 +4.1
IOO iShares Global 100 ETF 1.4 41 44 5.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 61 8.2 +3.4
YALL God Bless America ETF 1.4 65 20 3.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 79 4.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 5.3 +0.6
ECML Euclidean Fundamental Value ETF 1.4 95 -10 13.1 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 2.9 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 5.6 +0.9
SRHQ SRH U.S. Quality ETF 1.4 35 50 7.5 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.6 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 25 4.6 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 0 2.3 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.3 -0.5
KCE SPDR S&P Capital Markets ETF 1.4 35 50 5.9 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.3 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 4.0 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 10 3.7 -1.0
QTUM Defiance Quantum ETF 1.4 40 45 6.6 +1.8
VWID Virtus WMC International Dividend ETF 1.4 49 36 8.9 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 65 5.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 65 9.8 +5.0
GURU Global X Guru Index ETF 1.3 75 10 4.1 -0.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 36 5.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 8.3 +3.5
WCEO Hypatia Women CEO ETF 1.3 85 0 4.8 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 25 10.1 +5.3
MEDI Harbor Health Care ETF 1.3 80 5 -1.6 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 45 4.9 +0.2
NXTG First Trust Indxx NextG ETF 1.3 70 15 5.6 +0.8
DWX SPDR S&P International Dividend ETF 1.3 45 40 6.2 +1.4
SDY SPDR S&P Dividend ETF 1.3 35 50 6.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 60 4.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 10 -0.4 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 36 5.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 36 9.7 +4.9
OPTZ Optimize Strategy Index ETF 1.2 50 35 5.1 +0.3
STCE Schwab Crypto Thematic ETF 1.2 30 55 1.4 -3.3
WWJD Inspire International ETF 1.2 80 5 7.4 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 5.9 +1.1
VRAI Virtus Real Asset Income ETF 1.2 55 30 10.4 +5.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 5.8 +1.0
PTL Inspire 500 ETF 1.1 9 76 5.5 +0.7
TAX Cambria Tax Aware ETF 1.1 49 36 5.2 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.3 +2.6
BLES Inspire Global Hope ETF 1.1 61 24 6.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.9 +2.2
STXI Strive International Developed Markets ETF 1.1 29 56 7.1 +2.3
JGRO JPMorgan Active Growth ETF 1.1 44 41 3.6 -1.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 12.6 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 70 7.3 +2.5
RSHO Tema American Reshoring ETF 1.0 75 10 4.9 +0.1
XT iShares Exponential Technologies ETF 1.0 46 39 5.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 75 5.1 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 5.5 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 33 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 31 7.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 65 6.7 +2.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.9 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 65 6.9 +2.1
VDC Vanguard Consumer Staples ETF 1.0 10 75 5.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.5 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 75 5.1 +0.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 6.9 +2.1
AVDE Avantis International Equity ETF 0.9 23 62 7.9 +3.1
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.4 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 10 3.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 61 6.6 +1.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.8 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 10.0 +5.2
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.1 +1.3
AVSD Avantis Responsible International Equity ETF 0.9 23 62 5.9 +1.1
FPX First Trust US Equity Opportunities ETF 0.9 61 24 1.1 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -21 12.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 40 9.2 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.2 +3.4
IQRA IQ CBRE Real Assets ETF 0.8 65 20 5.7 +0.9
VAMO Cambria Value & Momentum ETF 0.8 61 24 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.8 4 81 7.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 4.6 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 65 4.2 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 10 3.9 -0.9
PRAY FIS Christian Stock Fund 0.8 69 16 5.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 4 3.1 -1.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 50 5.0 +0.3
HOMZ Hoya Capital Housing ETF 0.8 30 55 8.8 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 25 6.9 +2.2
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 70 5.3 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 6.1 +1.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 20 5.3 +0.5
SCHF Schwab International Equity ETF 0.7 6 79 7.6 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.7 22 63 9.9 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 2.3 -2.5
FENI Fidelity Enhanced International ETF 0.7 28 57 6.9 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 25 3.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 7.3 +2.5
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 80 7.5 +2.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 48 6.5 +1.7
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 7.4 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.6 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 70 5.1 +0.3
FLDZ RiverNorth Patriot ETF 0.6 75 10 5.8 +1.1
QINT American Century Quality Diversified International ETF 0.6 39 46 7.6 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 8.0 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 40 6.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 7.7 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 53 6.0 +1.2
CGGR Capital Group Growth ETF 0.6 39 46 3.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 8.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.6 -0.1
DURA VanEck Durable High Dividend ETF 0.6 29 56 8.7 +3.9
AVIV Avantis International Large Cap Value ETF 0.6 25 60 9.1 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 36 4.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 8.4 +3.6
BIBL Inspire 100 ETF 0.5 35 50 5.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 73 6.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 8.2 +3.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 50 9.6 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 8.2 +3.4
VXUS Vanguard Total International Stock ETF 0.5 7 78 8.2 +3.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 6.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.5 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 8.0 +3.2
MEDX Horizon Kinetics Medical ETF 0.5 85 0 2.1 -2.6
FEOE First Eagle Overseas Equity ETF 0.4 79 6 8.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.3 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 3.2 -1.6
VIDI Vident International Equity Strategy ETF 0.4 61 24 11.3 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 8.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 7.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 8.6 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.9 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 78 3.6 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 3.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 10.5 +5.7
TPIF Timothy Plan International ETF 0.3 62 23 6.4 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 5.6 +0.9
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.9 -0.9
PSET Principal Quality ETF 0.3 15 70 5.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 8.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.2 12 73 8.0 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 24 6.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.5 +2.7
FDEV Fidelity International Multifactor ETF 0.2 18 67 7.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 7.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 81 4.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 3.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.5 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 77 4.6 -0.1
PRNT 3D Printing ETF 0.1 66 19 1.4 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.6 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 6.0 +1.2
AMZA InfraCap MLP ETF 0.0 164 -79 8.1 +3.3

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


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

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

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

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

 

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