Absolute Select Value ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 2.6x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $82
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 24
Wgt avg mkt cap (mns) $175,842
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.3 %
AGNICO-EAGLE MINES LTD 6.9 %
LOEWS CORP 6.7 %
UNILEVER PLC-SPONSORED ADR 6.0 %
MERCK & CO. INC. 5.2 %
ENBRIDGE INC 5.0 %
DUPONT DE NEMOURS INC 4.9 %
MEDTRONIC PLC 4.8 %
COMCAST CORP-CL A 4.2 %
TRAVELERS COS INC/THE 3.9 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.1 %
CANADA 14.1 %
BRITAIN 6.0 %
IRELAND 4.8 %







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.
1.7% 6.0% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 65%
MSCI EAFE 0.64 77%
MSCI Emg. Mkts. 0.42 35%

Technical Indicators
Recent close $29.87
30d moving avg. $27.76
Annualized volatility 12.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Absolute Select Value ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
HDV iShares Core High Dividend ETF 16.2 8 77 8.1 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 15.2 58 27 8.6 +3.9
FBCV Fidelity Blue Chip Value ETF 14.1 59 26 7.1 +2.4
IWX iShares Russell Top 200 Value ETF 13.6 20 65 6.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 35 6.0 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.1 7 78 8.5 +3.9
UDI USCF Dividend Income Fund 13.1 65 20 7.4 +2.8
AGQI First Trust Active Global Quality Income ETF 13.0 85 0 5.8 +1.1
NANR SPDR S&P North American Natural Resources ETF 12.8 35 50 6.6 +2.0
IYF iShares U.S. Financials ETF 12.6 40 45 6.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 70 6.9 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 70 5.6 +0.9
XLF Financial Select Sector SPDR Fund 12.4 9 76 6.0 +1.3
DVND Touchstone Dividend Select ETF 12.2 67 18 6.4 +1.7
MGV Vanguard Mega Cap Value ETF 11.5 7 78 6.8 +2.1
FLV American Century Focused Large Cap Value ETF 11.5 42 43 6.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 37 6.2 +1.5
IYG iShares US Financial Services ETF 11.3 40 45 5.8 +1.1
LVOL American Century Low Volatility ETF 11.2 29 56 5.3 +0.6
IYZ iShares U.S. Telecommunications ETF 11.0 40 45 8.3 +3.6
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 39 6.3 +1.6
DURA VanEck Durable High Dividend ETF 10.9 29 56 7.3 +2.6
PWV Invesco Large Cap Value ETF 10.9 55 30 7.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 75 5.6 +0.9
DFNL Davis Select Financial ETF 10.9 63 22 6.8 +2.1
IVRA Invesco Real Assets ESG ETF 10.7 59 26 7.1 +2.4
DIVL Madison Dividend Value ETF 10.6 65 20 6.1 +1.4
VTV Vanguard Value ETF 10.3 4 81 7.0 +2.3
KNCT Invesco Next Gen Connectivity ETF 10.2 40 45 5.9 +1.2
SCHD Schwab US Dividend Equity ETF 10.2 6 79 9.6 +4.9
LCF Touchstone US Large Cap Focused ETF 10.1 69 16 4.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 72 9.1 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 20 8.6 +3.9
FTWO Strive FAANG 2.0 ETF 9.6 49 36 4.7 +0.0
DUSA Davis Select U.S. Equity ETF 9.6 61 24 7.2 +2.5
IVE iShares S&P 500 Value ETF 9.3 18 67 6.6 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 25 5.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 81 6.7 +2.0
VONV Vanguard Russell 1000 Value ETF 9.3 8 77 6.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 38 5.9 +1.2
IWD iShares Russell 1000 Value ETF 9.2 19 66 6.6 +1.9
FNCL Fidelity MSCI Financials Index ETF 9.1 8 77 6.5 +1.8
SGDM Sprott Gold Miners ETF 9.1 50 35 5.9 +1.2
DIVB iShares Core Dividend ETF 9.1 5 80 8.0 +3.3
PZLD Puzzle Divdend Leaders 9.1 0 85 7.5 +2.8
VFH Vanguard Financials ETF 9.1 10 75 6.4 +1.8
DIVY Sound Equity Dividend Income ETF 9.0 45 40 10.5 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.9 40 45 7.6 +2.9
IUSV iShares Core S&P US Value ETF 8.8 4 81 6.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 81 6.7 +2.0
DFLV Dimensional US Large Cap Value ETF 8.7 22 63 7.8 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 35 7.9 +3.2
DFUV Dimensional US Marketwide Value ETF 8.6 22 63 7.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 70 6.1 +1.4
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 40 5.3 +0.6
XLB Materials Select Sector SPDR Fund 8.3 9 76 5.8 +1.1
IXG iShares Global Financials ETF 8.3 42 43 6.8 +2.1
VOOV Vanguard S&P 500 Value ETF 8.0 10 75 5.5 +0.9
ILCV iShares Morningstar Value ETF 8.0 4 81 6.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 58 9.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 65 8.6 +3.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 79 7.3 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 45 8.6 +3.9
XLC Communication Services Select Sector SPDR Fund 7.9 9 76 6.8 +2.1
STXV Strive 1000 Value ETF 7.9 18 67 7.8 +3.1
IXP iShares Global Comm Services ETF 7.8 42 43 5.3 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 39 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 7.7 19 66 7.7 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 77 4.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 15 5.0 +0.3
JAVA JPMorgan Active Value ETF 7.5 44 41 6.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 46 8.4 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 71 6.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 69 5.8 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 25 6.9 +2.3
NUDV Nuveen ESG Dividend ETF 7.3 26 59 7.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 53 5.2 +0.5
XLV Health Care Select Sector SPDR Fund 7.3 9 76 7.1 +2.4
VAW Vanguard Materials ETF 7.3 10 75 6.5 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 70 6.8 +2.1
IYH iShares U.S. Healthcare ETF 7.2 40 45 6.2 +1.5
VOX Vanguard Communication Services ETF 7.1 10 75 5.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 46 7.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 73 7.1 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 60 7.1 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 25 13.6 +8.9
VHT Vanguard Health Care ETF 7.1 10 75 5.7 +1.0
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 77 5.9 +1.2
FMAT Fidelity MSCI Materials Index ETF 6.9 8 77 6.6 +1.9
RING iShares MSCI Global Gold Miners ETF 6.9 39 46 5.7 +1.1
XTL SPDR S&P Telecom ETF 6.9 35 50 6.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 6.8 35 50 9.9 +5.2
EWC iShares MSCI Canada ETF 6.7 50 35 6.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 25 4.1 -0.6
GSPY Gotham Enhanced 500 ETF 6.7 50 35 5.3 +0.6
XLG Invesco S&P 500 Top 50 ETF 6.7 20 65 4.7 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 58 8.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 60 7.1 +2.4
HKND Humankind US Stock ETF 6.5 11 74 7.0 +2.3
FLLV Franklin U.S. Low Volatility ETF 6.5 29 56 5.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 67 6.7 +2.0
FPAG FPA Global Equity ETF 6.4 49 36 5.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 29 6.3 +1.6
FVAL Fidelity Value Factor ETF 6.3 15 70 7.5 +2.8
FIVG Defiance Next Gen Connectivity ETF 6.3 30 55 6.7 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 70 6.0 +1.3
DGRO iShares Core Dividend Growth ETF 6.2 8 77 6.5 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 5 5.7 +1.0
SYNB Putnam BioRevolution ETF 6.2 70 15 2.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 55 9.1 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 47 6.7 +2.1
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 59 7.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 67 6.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 35 5.8 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 66 7.0 +2.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 49 9.5 +4.8
SMRI Bushido Capital US Equity ETF 6.1 71 14 10.2 +5.5
JHDV John Hancock U.S. High Dividend ETF 6.0 34 51 6.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 60 6.8 +2.1
IXJ iShares Global Healthcare ETF 6.0 42 43 6.1 +1.4
USMC Principal U.S. Mega-Cap ETF 6.0 12 73 5.0 +0.3
PKW Invesco Buyback Achievers ETF 6.0 62 23 7.1 +2.4
OEF iShares S&P 100 ETF 5.9 20 65 5.0 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 44 8.8 +4.1
ITAN Sparkline Intangible Value ETF 5.9 50 35 6.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 76 5.7 +1.0
ACVF American Conservative Values ETF 5.9 75 10 4.4 -0.3
MXI iShares Global Materials ETF 5.9 41 44 6.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 39 8.8 +4.1
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.2 +0.5
GLIF AGF Global Infrastructure ETF 5.8 45 40 5.5 +0.8
IAK iShares U.S. Insurance ETF 5.7 40 45 6.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 65 6.7 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 73 5.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 66 6.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 26 4.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 72 5.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 73 5.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 35 6.0 +1.3
VIG Vanguard Dividend Appreciation ETF 5.6 6 79 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 26 8.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 5.5 15 70 5.5 +0.8
FLCA Franklin FTSE Canada ETF 5.5 9 76 7.2 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 26 9.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 56 7.2 +2.5
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 50 6.3 +1.6
DFNV Donoghue Forlines Innovation ETF 5.5 69 16 5.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 70 6.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 70 7.9 +3.2
RWL Invesco S&P 500 Revenue ETF 5.4 39 46 6.6 +1.9
IWL iShares Russell Top 200 ETF 5.4 15 70 5.0 +0.3
APUE ActivePassive U.S. Equity ETF 5.3 45 40 5.0 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 65 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 56 6.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 77 6.3 +1.6
VIRS Pacer BioThreat Strategy ETF 5.2 70 15 6.0 +1.3
PJP Invesco Pharmaceuticals ETF 5.2 57 28 7.4 +2.8
PPH VanEck Pharmaceutical ETF 5.2 36 49 8.8 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 25 9.1 +4.4
CANC Tema Oncology ETF 5.2 75 10 -4.4 -9.1
IXC iShares Global Energy ETF 5.2 44 41 8.2 +3.5
JEPI JPMorgan Equity Premium Income ETF 5.2 35 50 5.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 56 10.5 +5.8
AIEQ AI Powered Equity ETF 5.2 75 10 6.1 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.2 47 38 8.3 +3.6
MEDX Horizon Kinetics Medical ETF 5.2 85 0 -0.2 -4.9
IUS Invesco RAFI Strategic US ETF 5.1 19 66 7.3 +2.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 66 6.2 +1.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 70 10.7 +6.0
SYLD Cambria Shareholder Yield ETF 5.1 59 26 11.5 +6.9
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 50 5.1 +0.4
MGC Vanguard Mega Cap ETF 5.1 7 78 5.1 +0.4
GNR SPDR S&P Global Natural Resources ETF 5.0 40 45 9.2 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 57 6.2 +1.6
TPYP Tortoise North American Pipeline Fund 5.0 40 45 5.3 +0.7
ENFR Alerian Energy Infrastructure ETF 5.0 35 50 4.8 +0.1
USAI Pacer American Energy Independence ETF 5.0 75 10 4.1 -0.6
UMI USCF Midstream Energy Income Fund ETF 5.0 85 0 4.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 63 5.2 +0.5
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 45 8.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 33 5.8 +1.1
PFM Invesco Dividend Achievers ETF 4.9 53 32 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 4.9 28 57 6.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 4.9 8 77 5.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 4.9 55 30 6.2 +1.5
DIVS SmartETFs Dividend Builder ETF 4.9 65 20 4.7 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 74 5.2 +0.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -86 6.8 +2.1
IHI iShares U.S. Medical Devices ETF 4.8 40 45 3.8 -0.9
VOO Vanguard S&P 500 ETF 4.8 3 82 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 60 5.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 33 6.3 +1.7
TINT ProShares Smart Materials ETF 4.7 58 27 5.6 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 38 -5.2 -9.8
FQAL Fidelity Quality Factor ETF 4.7 15 70 5.9 +1.2
IVV iShares Core S&P 500 ETF 4.7 3 82 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 4.7 9 76 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 4.7 2 83 5.3 +0.6
DWLD Davis Select Worldwide ETF 4.7 63 22 5.6 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 65 5.1 +0.4
ROUS Hartford Multifactor US Equity ETF 4.6 19 66 6.4 +1.7
VEGN US Vegan Climate ETF 4.6 60 25 4.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 76 5.3 +0.6
DGT SPDR Global Dow ETF 4.6 50 35 6.7 +2.0
PINK Simplify Health Care ETF 4.6 50 35 3.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 10 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 56 5.1 +0.4
VV Vanguard Large-Cap ETF 4.5 4 81 5.2 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 45 4.1 -0.6
MBCC Monarch Blue Chips Core ETF 4.5 125 -40 3.4 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 4.5 47 38 4.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 82 5.3 +0.6
RVRB Reverb ETF 4.5 30 55 5.0 +0.3
VOTE TCW Transform 500 ETF 4.5 5 80 5.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 50 7.2 +2.5
PAWZ ProShares Pet Care ETF 4.5 50 35 4.0 -0.7
WFH Direxion Work From Home ETF 4.4 45 40 0.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 40 9.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 83 5.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 82 5.3 +0.6
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 3.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 40 3.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 57 6.5 +1.8
VONE Vanguard Russell 1000 ETF 4.4 8 77 5.2 +0.5
RECS Columbia Research Enhanced Core ETF 4.3 15 70 5.6 +0.9
IWB iShares Russell 1000 ETF 4.3 15 70 5.1 +0.5
KIE SPDR S&P Insurance ETF 4.3 35 50 6.7 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 82 5.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 20 3.8 -0.9
SCHK Schwab 1000 Index ETF 4.3 5 80 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 4.3 20 65 5.1 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.3 40 45 7.1 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 20 3.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 60 11.1 +6.4
COWZ Pacer US Cash Cows 100 ETF 4.2 49 36 11.0 +6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 60 5.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 60 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 25 5.3 +0.7
DEMZ Democratic Large Cap Core ETF 4.2 45 40 4.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 35 9.6 +4.9
SPHQ Invesco S&P 500 Quality ETF 4.2 15 70 5.4 +0.7
DFUS Dimensional U.S. Equity ETF 4.2 9 76 5.1 +0.5
IGF iShares Global Infrastructure ETF 4.2 41 44 5.0 +0.3
PID Invesco International Dividend Achievers ETF 4.2 53 32 6.7 +2.0
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 45 5.1 +0.4
IPDP Dividend Performers ETF 4.1 122 -37 4.9 +0.2
GII SPDR S&P Global Infrastructure ETF 4.1 40 45 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 4.1 10 75 5.1 +0.4
FMIL Fidelity New Millennium ETF 4.1 59 26 4.3 -0.4
IQRA IQ CBRE Real Assets ETF 4.1 65 20 5.9 +1.2
IWV iShares Russell 3000 ETF 4.1 20 65 5.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 70 7.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 48 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 76 5.1 +0.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 82 5.2 +0.5
ULVM VictoryShares US Value Momentum ETF 4.1 20 65 7.4 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 82 5.1 +0.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 35 3.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 78 5.2 +0.5
STRV Strive 500 ETF 4.1 5 80 5.2 +0.5
EQUL IQ Engender Equality ETF 4.1 45 40 6.8 +2.1
PBUS Invesco MSCI USA ETF 4.0 4 81 5.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 25 8.0 +3.3
VTI Vanguard Total Stock Market ETF 4.0 3 82 5.1 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 85 5.3 +0.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 73 5.4 +0.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 46 11.1 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 43 5.1 +0.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 72 3.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 50 5.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 3.9 18 67 7.2 +2.5
OALC OneAscent Large Cap Core ETF 3.9 86 -1 5.9 +1.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 20 6.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 60 6.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 55 6.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 56 5.6 +0.9
TMFC Motley Fool 100 Index ETF 3.8 50 35 4.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 71 5.4 +0.7
FDVV Fidelity High Dividend ETF 3.8 15 70 8.9 +4.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 73 8.4 +3.7
WBIY WBI Power Factor High Dividend ETF 3.7 100 -15 11.0 +6.3
TXS Texas Capital Texas Equity Index ETF 3.7 49 36 5.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 70 7.3 +2.6
ACSI American Customer Satisfaction ETF 3.7 65 20 4.9 +0.2
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -10 2.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 74 5.2 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 5 3.2 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 73 8.7 +4.0
HAP VanEck Natural Resources ETF 3.6 50 35 9.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 70 4.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 75 5.3 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 70 10.1 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.7 +1.0
SFYF SoFi Social 50 ETF 3.5 29 56 -2.6 -7.3
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 36 6.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 60 5.1 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 36 10.5 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.5 50 35 5.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 8.8 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 0 1.9 -2.8
FENY Fidelity MSCI Energy Index ETF 3.5 8 77 6.8 +2.1
VDE Vanguard Energy ETF 3.5 10 75 6.8 +2.1
PXE Invesco Energy Exploration & Production ETF 3.5 60 25 11.2 +6.5
DRLL Strive U.S. Energy ETF 3.5 41 44 6.4 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 25 7.1 +2.5
IYE iShares U.S. Energy ETF 3.5 40 45 6.5 +1.8
FXN First Trust Energy AlphaDEX Fund 3.5 62 23 3.4 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 45 7.2 +2.5
XLE Energy Select Sector SPDR Fund 3.5 9 76 6.9 +2.2
FCG First Trust Natural Gas ETF 3.5 60 25 9.2 +4.6
SUSA iShares MSCI USA ESG Select ETF 3.5 25 60 5.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 35 7.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 6 4.3 -0.4
CHGX AXS Change Finance ESG ETF 3.4 49 36 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 57 6.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 75 5.1 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 46 7.8 +3.1
SFY SoFi Select 500 ETF 3.4 0 85 5.2 +0.5
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 30 4.4 -0.3
FXO First Trust Financials AlphaDEX Fund 3.4 62 23 9.2 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 78 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 75 5.2 +0.5
TTAC FCF US Quality ETF 3.3 59 26 6.5 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 25 5.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 70 7.0 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 7.3 +2.6
PEXL Pacer US Export Leaders ETF 3.3 60 25 5.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 65 5.6 +0.9
TOK iShares MSCI Kokusai ETF 3.3 26 59 5.3 +0.6
VALQ American Century U.S. Quality Value ETF 3.3 29 56 7.4 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 75 5.4 +0.7
STXD Strive 1000 Dividend Growth ETF 3.2 35 50 5.5 +0.8
DIP BTD Capital Fund 3.2 129 -44 5.0 +0.3
SQEW LeaderShares Equity Skew ETF 3.2 81 4 6.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 68 5.7 +1.0
PSET Principal Quality ETF 3.2 15 70 5.7 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 65 4.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 76 5.5 +0.8
BTHM BlackRock Future U.S. Themes ETF 3.1 60 25 4.3 -0.4
KONG Formidable Fortress ETF 3.1 89 -4 6.2 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 25 3.8 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 25 3.9 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.1 60 25 4.0 -0.7
FDN First Trust Dow Jones Internet Index Fund 3.1 52 33 1.5 -3.2
WDNA WisdomTree BioRevolution Fund 3.1 45 40 -4.5 -9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 25 5.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 75 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 76 5.3 +0.6
ROE Astoria US Quality Kings ETF 3.1 49 36 8.1 +3.4
URTH iShares MSCI World ETF 3.1 24 61 5.4 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 -5 7.5 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 76 5.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 70 5.2 +0.5
KROP Global X AgTech & Food Innovation ETF 3.0 50 35 4.7 -0.0
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 15 9.1 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 25 6.3 +1.7
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 46 9.2 +4.5
MOO VanEck Agribusiness ETF 3.0 53 32 9.4 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 76 5.8 +1.2
AGNG Global X Aging Population ETF 3.0 50 35 4.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 -4.0 -8.7
DFAR Dimensional US Real Estate ETF 3.0 19 66 7.4 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 36 5.0 +0.3
SCHH Schwab U.S. REIT ETF 3.0 7 78 7.7 +3.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 48 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 65 5.1 +0.4
AVUS Avantis U.S. Equity ETF 3.0 15 70 6.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 40 4.7 +0.0
KRMA Global X Conscious Companies ETF 3.0 43 42 5.8 +1.1
FREL Fidelity MSCI Real Estate Index ETF 2.9 8 77 7.3 +2.6
IGE iShares North American Natural Resources ETF 2.9 41 44 6.4 +1.7
VNQ Vanguard Real Estate ETF 2.9 12 73 7.3 +2.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.5 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 76 5.1 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 50 8.8 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -21 2.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 73 4.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 26 5.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 18 9.2 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 65 6.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 2.9 13 72 10.6 +5.9
NXTG First Trust Indxx NextG ETF 2.9 70 15 6.0 +1.3
LRGF iShares U.S. Equity Factor ETF 2.8 8 77 5.8 +1.1
DFGR Dimensional Global Real Estate ETF 2.8 22 63 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 47 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 50 8.3 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 17 4.2 -0.5
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 52 7.7 +3.0
REAI Intelligent Real Estate ETF 2.8 59 26 7.4 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 25 7.9 +3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 45 7.1 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 35 2.7 -2.0
ICF iShares Cohen & Steers REIT ETF 2.8 33 52 7.0 +2.3
IYR iShares U.S. Real Estate ETF 2.8 40 45 7.2 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 25 3.9 -0.8
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 27 5.0 +0.4
XLRE Real Estate Select Sector SPDR Fund 2.8 9 76 7.0 +2.3
AVRE Avantis Real Estate ETF 2.8 17 68 6.6 +2.0
PSR Invesco Active U.S. Real Estate Fund 2.8 35 50 7.8 +3.1
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 20 6.3 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 30 2.9 -1.8
FPRO Fidelity Real Estate Investment ETF 2.8 59 26 6.1 +1.4
HART IQ Healthy Hearts ETF 2.8 45 40 5.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 79 7.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 73 4.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 76 5.7 +1.0
QQQ Invesco QQQ Trust Series I 2.8 20 65 4.6 -0.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 70 4.7 0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 50 10.0 +5.3
ACWI iShares MSCI ACWI ETF 2.7 32 53 5.5 +0.8
MBOX Freedom Day Dividend ETF 2.7 39 46 7.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 6 6.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 50 7.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.2 +1.5
SKYY First Trust Cloud Computing ETF 2.7 60 25 3.5 -1.2
CVAR Cultivar ETF 2.7 87 -2 6.9 +2.3
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 10 4.6 -0.1
XNTK SPDR NYSE Technology ETF 2.7 35 50 4.0 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 35 4.8 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 9.0 +4.3
WLDR Affinity World Leaders Equity ETF 2.6 67 18 8.5 +3.8
FDMO Fidelity Momentum Factor ETF 2.6 15 70 3.7 -1.0
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -104 3.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 75 5.2 +0.5
UFO Procure Space ETF 2.6 75 10 -4.0 -8.7
VT Vanguard Total World Stock ETF 2.6 7 78 5.8 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 33 9.4 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 42 5.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 67 5.7 +1.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 51 8.5 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 4.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 40 6.1 +1.4
DVY iShares Select Dividend ETF 2.5 38 47 9.1 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 10 5.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 76 6.0 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 50 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 45 5.9 +1.2
VOE Vanguard Mid-Cap Value ETF 2.5 7 78 7.4 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 25 7.2 +2.5
CGDV Capital Group Dividend Value ETF 2.5 33 52 5.8 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 75 4.9 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 78 9.4 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 25 6.2 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 85 10.6 +5.9
FXH First Trust Health Care AlphaDEX Fund 2.4 62 23 7.1 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 67 4.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 70 8.6 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 67 7.6 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 67 8.7 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 73 5.1 +0.4
IOO iShares Global 100 ETF 2.3 41 44 4.8 +0.1
GVLU Gotham 1000 Value ETF 2.3 50 35 7.4 +2.7
HLGE Hartford Longevity Economy ETF 2.3 44 41 6.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 33 2.7 -2.0
MAGA Point Bridge America First ETF 2.2 72 13 6.3 +1.6
XLK Technology Select Sector SPDR Fund 2.2 9 76 5.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 10 4.7 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 6.4 +1.7
CBSE Clough Select Equity ETF 2.2 85 0 -2.3 -7.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 36 1.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 6.1 +1.5
IYM iShares U.S. Basic Materials ETF 2.2 40 45 6.7 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 10 1.0 -3.7
FIDI Fidelity International High Dividend ETF 2.2 18 67 10.1 +5.4
XT iShares Exponential Technologies ETF 2.1 46 39 3.9 -0.8
SNSR Global X Internet of Things ETF 2.1 68 17 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.5 +0.8
VRAI Virtus Real Asset Income ETF 2.1 55 30 8.6 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 5.3 +0.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 50 17.1 +12.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 25 8.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 70 6.0 +1.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 10 2.6 -2.1
HELX Franklin Genomic Advancements ETF 2.0 50 35 1.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 81 6.1 +1.4
USVT US Value ETF 2.0 49 36 11.3 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 2.0 10 75 5.5 +0.8
FTGS First Trust Growth Strength ETF 2.0 60 25 6.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 72 7.2 +2.5
FTCS First Trust Capital Strength ETF 2.0 55 30 5.6 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 4.6 -0.1
PY Principal Value ETF 2.0 15 70 7.5 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.0 +1.3
DIV Global X SuperDividend US ETF 1.9 45 40 7.8 +3.1
GDVD R3 Global Dividend Growth ETF 1.9 88 -3 5.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 5 5.1 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 6.7 +2.0
LNGG Roundhill Alerian LNG ETF 1.9 65 20 8.5 +3.9
STXG Strive 1000 Growth ETF 1.9 18 67 4.2 -0.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 40 3.0 -1.7
IYK iShares U.S. Consumer Staples ETF 1.8 40 45 6.4 +1.8
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 47 8.8 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 50 4.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 29 4.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 70 7.7 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 25 10.2 +5.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 50 6.1 +1.4
IGM iShares Expanded Tech Sector ETF 1.7 41 44 4.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 10 3.8 -0.9
BWEB Bitwise Web3 ETF 1.7 85 0 0.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 5 4.5 -0.2
PZLG Puzzle Mature Growth 1.7 0 85 4.2 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 65 6.9 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 54 7.4 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.6 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 22 6.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 8.4 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 56 8.1 +3.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 0 3.3 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 50 0.6 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 70 4.8 +0.1
SRHQ SRH U.S. Quality ETF 1.6 35 50 8.0 +3.3
VGT Vanguard Information Technology ETF 1.6 10 75 4.7 -0.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.5 +1.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 45 10.2 +5.6
DIHP Dimensional International High Profitability ETF 1.5 29 56 6.9 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 49 4.8 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 27 4.6 -0.1
CNCR Range Cancer Therapeutics ETF 1.5 79 6 -32.7 -37.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 77 4.8 +0.1
IXN iShares Global Tech ETF 1.4 41 44 4.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 68 7.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 6.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 30 8.0 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 62 6.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 3.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 30 5.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 70 5.6 +0.9
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 70 5.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 6.3 +1.6
BLDG Cambria Global Real Estate ETF 1.4 60 25 9.4 +4.7
RIET Hoya Capital High Dividend Yield ETF 1.3 50 35 14.5 +9.8
GLOF iShares Global Equity Factor ETF 1.3 20 65 7.1 +2.4
YALL God Bless America ETF 1.3 65 20 3.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 79 4.3 -0.4
VO Vanguard Mid-Cap ETF 1.3 4 81 5.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 55 4.7 -0.0
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 31 3.4 -1.3
SDY SPDR S&P Dividend ETF 1.3 35 50 6.3 +1.6
XDAT Franklin Exponential Data ETF 1.3 50 35 2.9 -1.8
BMED Future Health ETF 1.3 85 0 0.2 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -21 8.9 +4.2
VAMO Cambria Value & Momentum ETF 1.2 61 24 9.6 +4.9
ECML Euclidean Fundamental Value ETF 1.1 95 -10 8.7 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 65 7.1 +2.4
ILCG iShares Morningstar Growth ETF 1.1 4 81 4.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 38 4.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 25 7.7 +3.0
PRAY FIS Christian Stock Fund 1.1 69 16 5.9 +1.2
FFTY Innovator IBD 50 ETF 1.0 80 5 0.1 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.1 +0.4
DUHP Dimensional US High Profitability ETF 1.0 21 64 7.0 +2.3
VWID Virtus WMC International Dividend ETF 1.0 49 36 9.4 +4.7
IWR iShares Russell Midcap ETF 1.0 19 66 5.7 +1.0
BNE Blue Horizon BNE ETF 1.0 87 -2 5.0 +0.3
IGRO iShares International Dividend Growth ETF 1.0 15 70 7.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 29 13.9 +9.2
APIE ActivePassive International Equity ETF 1.0 45 40 7.7 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 46 10.6 +5.9
BLES Inspire Global Hope ETF 0.9 61 24 6.3 +1.6
CGUS Capital Group Core Equity ETF 0.9 33 52 4.7 0.0
WWJD Inspire International ETF 0.9 80 5 7.1 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 17 -6.6 -11.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 36 4.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.9 61 24 10.2 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 10 4.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.2 +1.5
IVW iShares S&P 500 Growth ETF 0.8 18 67 4.5 -0.2
PPTY US Diversified Real Estate ETF 0.8 53 32 6.7 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 81 4.6 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 65 2.1 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.3 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 81 4.6 -0.1
HOMZ Hoya Capital Housing ETF 0.7 30 55 8.1 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 40 6.9 +2.2
BFOR ALPS Barron's 400 ETF 0.7 65 20 6.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 20 7.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 40 8.5 +3.8
CGGR Capital Group Growth ETF 0.7 39 46 3.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 5.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 5.2 +0.5
QINT American Century Quality Diversified International ETF 0.7 39 46 7.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.6 22 63 9.7 +5.0
SCHF Schwab International Equity ETF 0.6 6 79 7.0 +2.3
BKIE BNY Mellon International Equity ETF 0.6 4 81 6.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 31 6.2 +1.5
AVDE Avantis International Equity ETF 0.6 23 62 7.9 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 33 6.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 80 7.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 65 10.0 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 82 6.9 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 34 6.8 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 40 6.9 +2.2
IYJ iShares U.S. Industrials ETF 0.5 40 45 4.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 60 5.8 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 4.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 65 4.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 77 7.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 60 9.1 +4.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 6.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 56 9.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 6.9 +2.2
BIBL Inspire 100 ETF 0.4 35 50 4.8 +0.1
IQIN IQ 500 International ETF 0.4 25 60 8.8 +4.1
VXUS Vanguard Total International Stock ETF 0.4 7 78 7.1 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 30 4.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.8 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 70 3.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.6 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 10.1 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 11.7 +7.0
TPIF Timothy Plan International ETF 0.4 62 23 6.7 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 55 6.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.3 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 45 3.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 6.6 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 20 4.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 7.6 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 65 8.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 55 7.8 +3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 65 4.9 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.7 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 36 6.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.8 +0.1
VSGX Vanguard ESG International Stock ETF 0.3 12 73 6.8 +2.1
JGRO JPMorgan Active Growth ETF 0.2 44 41 3.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.4 +2.7
RWR SPDR Dow Jones REIT ETF 0.2 25 60 7.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 27 5.4 +0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 56 5.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 74 7.5 +2.8
FRI First Trust S&P REIT Index Fund 0.2 50 35 7.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 7.2 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 6.1 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 55 5.7 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 5.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.8 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 35 6.9 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.9 +2.2
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 4.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 4.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.6 +2.9
PRNT 3D Printing ETF 0.1 66 19 -4.1 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.7 +1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 10.3 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.1 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 56 8.8 +4.1
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.6 +3.9
IWM iShares Russell 2000 ETF 0.1 19 66 3.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.8 +1.1
VBR Vanguard Small Cap Value ETF 0.1 7 78 8.2 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 7.4 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.8 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 54 5.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.9 +0.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 31 4.1 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 6.7 +2.0
VB Vanguard Small-Cap ETF 0.0 5 80 5.4 +0.7
VXF Vanguard Extended Market ETF 0.0 6 79 3.9 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +0.2
DFIV Dimensional International Value ETF 0.0 27 58 9.8 +5.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
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.