Absolute Select Value ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.3x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $129
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) $186,346
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.0 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 6.8 %
AGNICO-EAGLE MINES LTD 6.4 %
UNILEVER PLC-SPONSORED ADR 5.6 %
MEDTRONIC PLC 4.4 %
ONEOK INC 3.9 %
TRAVELERS COS INC/THE 3.9 %
ENBRIDGE INC 3.9 %
HERSHEY CO/THE 3.1 %
Total 56.7 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 15.8% 9.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.37 38%
MSCI EAFE 0.49 51%
MSCI Emg. Mkts. 0.36 31%

Technical Indicators
Recent close $37.86
30d moving avg. $36.67
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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™: 4.1%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 38.0 49 36 5.6 +1.5
FLV American Century Focused Large Cap Value ETF 16.1 42 43 5.9 +1.8
IYF iShares U.S. Financials ETF 13.6 40 45 5.5 +1.3
XLF The Financial Select Sector SPDR Fund 13.2 8 77 5.5 +1.3
IYG iShares US Financial Services ETF 12.3 40 45 5.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 20 5.8 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 58 6.4 +2.3
KAT Scharf ETF 11.3 87 -2 4.7 +0.6
DIVL Madison Dividend Value ETF 10.9 65 20 4.6 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 35 4.6 +0.4
PWV Invesco Large Cap Value ETF 10.3 55 30 6.6 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 27 6.2 +2.1
DURA VanEck Durable High Dividend ETF 10.2 29 56 6.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 78 6.6 +2.4
JPEF JPMorgan Equity Focus ETF 10.0 50 35 3.9 -0.3
MBOX Freedom Day Dividend ETF 9.9 39 46 6.7 +2.6
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 60 6.1 +1.9
FNCL Fidelity MSCI Financials Index ETF 9.7 8 77 5.9 +1.7
IVRA Invesco Real Assets ESG ETF 9.7 59 26 5.9 +1.8
SCHD Schwab US Dividend Equity ETF 9.7 6 79 8.3 +4.2
VFH Vanguard Financials ETF 9.6 9 76 5.9 +1.7
IWX iShares Russell Top 200 Value ETF 9.5 20 65 5.1 +1.0
NUDV Nuveen ESG Dividend ETF 9.3 26 59 6.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 15 4.6 +0.4
MGV Vanguard Mega Cap Value ETF 9.1 7 78 5.6 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 72 8.8 +4.6
DFNL Davis Select Financial ETF 8.8 63 22 6.6 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 56 6.3 +2.1
DFLV Dimensional US Large Cap Value ETF 8.7 22 63 6.4 +2.2
BLCV iShares Large Cap Value Active ETF 8.7 53 32 6.4 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 70 6.8 +2.6
ASLV Allspring Special Large Value ETF 8.6 35 50 5.8 +1.6
VTV Vanguard Value ETF 8.4 4 81 5.9 +1.8
DFUV Dimensional US Marketwide Value ETF 8.4 22 63 6.3 +2.1
FTWO Strive FAANG 2.0 ETF 8.3 49 36 3.5 -0.7
UDI USCF Dividend Income Fund 8.3 65 20 7.0 +2.9
WBIY WBI Power Factor High Dividend ETF 8.2 100 -15 11.9 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 8.1 19 66 5.5 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 67 5.8 +1.7
DIVS SmartETFs Dividend Builder ETF 8.1 65 20 4.4 +0.3
FLCA Franklin FTSE Canada ETF 8.0 9 76 5.7 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.0 49 36 6.0 +1.9
DIVY Sound Equity Dividend Income ETF 7.9 45 40 8.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 81 5.8 +1.6
ENFR Alerian Energy Infrastructure ETF 7.8 35 50 5.3 +1.2
TPYP Tortoise North American Pipeline Fund 7.8 40 45 5.3 +1.2
USAI Pacer American Energy Independence ETF 7.8 75 10 4.3 +0.2
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 58 7.8 +3.6
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 50 6.3 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 30 4.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 7.6 34 51 5.9 +1.8
SDY State Street SPDR S&P Dividend ETF 7.6 35 50 5.9 +1.8
PBJ Invesco Food & Beverage ETF 7.5 57 28 7.3 +3.1
UMI USCF Midstream Energy Income Fund ETF 7.5 85 0 5.1 +0.9
DIA SPDR Dow Jones Industrial Average ETF 7.5 16 69 4.7 +0.5
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 36 6.0 +1.9
IXG iShares Global Financials ETF 7.4 42 43 5.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 35 6.3 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 73 5.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 47 5.6 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 50 5.9 +1.8
IWD iShares Russell 1000 Value ETF 7.3 19 66 5.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 47 6.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 50 6.8 +2.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 26 6.3 +2.2
VONV Vanguard Russell 1000 Value ETF 7.3 7 78 5.6 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 70 5.1 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 73 5.3 +1.2
IXC iShares Global Energy ETF 7.2 44 41 8.4 +4.3
NANR SPDR S&P North American Natural Resources ETF 7.2 35 50 6.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 60 5.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 60 5.0 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 40 4.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 66 5.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 25 5.0 +0.8
IHI iShares U.S. Medical Devices ETF 6.9 40 45 3.9 -0.3
ILCV iShares Morningstar Value ETF 6.9 4 81 5.6 +1.4
EWC iShares MSCI Canada ETF 6.9 50 35 5.2 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.8 60 25 2.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.8 85 0 2.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 16 6.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 63 5.1 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 80 6.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 39 7.7 +3.6
INCE Franklin Income Equity Focus ETF 6.6 29 56 4.8 +0.7
JAVA JPMorgan Active Value ETF 6.5 44 41 5.4 +1.3
DVND Touchstone Dividend Select ETF 6.5 67 18 4.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 59 5.5 +1.4
QUVU Hartford Quality Value ETF 6.5 46 39 6.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 55 3.9 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 66 5.0 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 45 9.3 +5.2
LNGX Global X U.S. Natural Gas ETF 6.4 45 40 11.6 +7.4
MXI iShares Global Materials ETF 6.4 41 44 5.8 +1.7
SGDM Sprott Gold Miners ETF 6.4 50 35 2.0 -2.2
RING iShares MSCI Global Gold Miners ETF 6.4 39 46 2.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 39 5.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 70 4.4 +0.2
FVD First Trust Value Line Dividend Index Fund 6.3 65 20 5.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 6.3 15 70 4.8 +0.6
TBG TBG Dividend Focus ETF 6.3 59 26 6.9 +2.7
IUS Invesco RAFI Strategic US ETF 6.2 19 66 5.9 +1.8
DIVB iShares Core Dividend ETF 6.2 5 80 7.2 +3.0
GKAT Scharf Global Opportunity ETF 6.1 57 28 5.5 +1.4
USRD Themes US R&D Champions ETF 6.1 29 56 4.1 -0.0
VOOV Vanguard S&P 500 Value ETF 6.1 7 78 5.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.1 35 50 5.0 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 40 9.1 +4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 26 3.9 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -5 3.1 -1.0
DIVN Horizon Dividend Income ETF 6.0 70 15 6.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 26 7.6 +3.5
IAK iShares U.S. Insurance ETF 5.9 40 45 6.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 60 5.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 31 6.6 +2.4
HDV iShares Core High Dividend ETF 5.9 8 77 6.0 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 79 7.2 +3.1
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 50 6.1 +1.9
IGF iShares Global Infrastructure ETF 5.8 41 44 4.2 +0.1
PRXV Praxis Impact Large Cap Value ETF 5.8 36 49 5.7 +1.6
GII SPDR S&P Global Infrastructure ETF 5.8 40 45 4.2 +0.1
ULVM VictoryShares US Value Momentum ETF 5.8 20 65 6.4 +2.3
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 49 8.4 +4.3
STXV Strive 1000 Value ETF 5.7 18 67 6.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 67 5.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 67 5.5 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 25 7.3 +3.1
LCF Touchstone US Large Cap Focused ETF 5.6 69 16 3.7 -0.5
XLE The Energy Select Sector SPDR Fund 5.6 8 77 7.6 +3.5
SWP SWP Growth & Income ETF 5.6 99 -14 3.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 45 8.5 +4.3
VYM Vanguard High Dividend Yield Index ETF 5.6 6 79 6.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 5.6 28 57 6.6 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 50 5.4 +1.3
FTCS First Trust Capital Strength ETF 5.5 55 30 4.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.5 25 60 4.2 +0.1
IYK iShares U.S. Consumer Staples ETF 5.5 40 45 5.7 +1.5
SNSR Global X Internet of Things ETF 5.5 68 17 4.3 +0.2
FDVV Fidelity High Dividend ETF 5.5 15 70 6.9 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 35 7.6 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.5 12 73 6.4 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 6.2 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 25 10.2 +6.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 39 5.5 +1.4
BLCR iShares Large Cap Core Active ETF 5.4 36 49 3.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 46 5.8 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 26 12.8 +8.7
FXN First Trust Energy AlphaDEX Fund 5.3 62 23 12.4 +8.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 25 8.9 +4.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 6.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 56 3.8 -0.3
ITAN Sparkline Intangible Value ETF 5.2 50 35 5.7 +1.5
ACVF American Conservative Values ETF 5.2 75 10 3.7 -0.4
DGRO iShares Core Dividend Growth ETF 5.2 8 77 5.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 25 4.5 +0.4
NUKZ Range Nuclear Renaissance Index ETF 5.2 85 0 0.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 53 4.3 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 70 6.1 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 38 5.6 +1.4
OALC OneAscent Large Cap Core ETF 5.1 86 -1 3.4 -0.7
GXPE Global X PureCap MSCI Energy ETF 5.1 25 60 7.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 70 7.7 +3.5
RWL Invesco S&P 500 Revenue ETF 5.1 39 46 5.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 50 4.5 +0.4
IYE iShares U.S. Energy ETF 5.1 40 45 7.4 +3.3
XLI The Industrial Select Sector SPDR Fund 5.1 8 77 3.5 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 70 5.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 76 4.8 +0.7
SFYF SoFi Social 50 ETF 5.0 29 56 0.9 -3.2
LOWV AB US Low Volatility Equity ETF 5.0 48 37 4.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 72 5.2 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 65 7.8 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 45 4.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 65 5.3 +1.2
RUNN Running Oak Efficient Growth ETF 4.9 58 27 4.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 56 5.5 +1.3
FENY Fidelity MSCI Energy Index ETF 4.9 8 77 7.6 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 70 5.7 +1.6
YOKE Yoke Core ETF 4.9 42 43 4.0 -0.2
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 38 4.3 +0.1
GDX VanEck Gold Miners ETF 4.9 51 34 2.4 -1.7
VDE Vanguard Energy ETF 4.8 9 76 7.5 +3.4
ROE Astoria US Quality Kings ETF 4.8 49 36 5.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 36 2.9 -1.2
CHGX AXS Change Finance ESG ETF 4.8 49 36 4.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 36 7.4 +3.3
VALQ American Century U.S. Quality Value ETF 4.8 29 56 6.7 +2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 45 6.5 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 56 10.4 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 67 4.5 +0.4
DUSA Davis Select U.S. Equity ETF 4.7 61 24 6.4 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 46 6.6 +2.4
EPS WisdomTree U.S. LargeCap Fund 4.7 8 77 5.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 60 6.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 75 5.0 +0.9
DAK Dakota Active Equity ETF 4.7 43 42 3.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 46 10.5 +6.3
CZAR Themes Natural Monopoly ETF 4.7 35 50 5.0 +0.9
AKAF The Frontier Economic Fund 4.6 20 65 5.3 +1.2
MAGA Point Bridge America First ETF 4.6 72 13 5.6 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 36 7.8 +3.7
TOPC iShares S&P 500 3% Capped ETF 4.6 15 70 4.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 60 4.6 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 65 3.4 -0.8
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 50 4.2 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 50 5.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 70 7.7 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 45 5.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 70 4.6 +0.4
GSPY Gotham Enhanced 500 ETF 4.5 50 35 4.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 4.5 40 45 3.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 56 6.1 +2.0
IYZ iShares U.S. Telecommunications ETF 4.5 40 45 5.5 +1.4
XTL State Street SPDR S&P Telecom ETF 4.5 35 50 1.0 -3.1
IGE iShares North American Natural Resources ETF 4.5 41 44 6.0 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 55 9.4 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 73 5.2 +1.0
PID Invesco International Dividend Achievers ETF 4.4 53 32 4.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 74 4.4 +0.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 78 6.8 +2.7
USCF Themes US Cash Flow Champions ETF 4.4 29 56 7.8 +3.6
PFM Invesco Dividend Achievers ETF 4.4 53 32 4.6 +0.5
SFTY Horizon Managed Risk ETF 4.4 77 8 3.5 -0.6
STOX Horizon Core Equity ETF 4.4 70 15 3.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 60 6.2 +2.1
AUMI Themes Gold Miners ETF 4.3 35 50 2.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 40 5.2 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.3 110 -25 6.1 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 5 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 4.3 30 55 5.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 4.3 22 63 5.2 +1.1
VIG Vanguard Dividend Appreciation ETF 4.3 5 80 4.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 71 4.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 33 6.2 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 20 4.2 +0.0
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 35 4.4 +0.2
HAP VanEck Natural Resources ETF 4.2 50 35 7.2 +3.0
BEEX BeeHive ETF 4.2 84 1 3.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 26 5.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 56 4.3 +0.2
FEGE First Eagle Global Equity ETF 4.2 79 6 5.5 +1.3
QQLV Invesco QQQ Low Volatility ETF 4.2 25 60 4.4 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 60 5.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 4.2 55 30 5.4 +1.3
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 67 4.5 +0.3
VIS Vanguard Industrials ETF 4.1 9 76 3.6 -0.5
CHRI Global X S&P 500 Christian Values ETF 4.1 29 56 4.0 -0.2
MDEV First Trust Indxx Medical Devices ETF 4.1 70 15 4.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 56 6.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 77 3.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 10 4.9 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 67 6.9 +2.7
IVE iShares S&P 500 Value ETF 4.0 18 67 5.4 +1.3
OEF iShares S&P 100 ETF 4.0 20 65 3.9 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 81 5.5 +1.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 46 8.4 +4.3
HART IQ Healthy Hearts ETF 4.0 45 40 5.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.0 35 50 6.7 +2.5
LST Leuthold Select Industries ETF 4.0 91 -6 4.7 +0.6
EINC VanEck Energy Income ETF 3.9 48 37 5.1 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 40 5.1 +1.0
BESF Bastion Energy ETF 3.9 80 5 5.3 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 50 6.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 76 4.1 -0.1
IWL iShares Russell Top 200 ETF 3.9 15 70 3.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 27 3.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 37 5.1 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 26 8.4 +4.3
XLG Invesco S&P 500 Top 50 ETF 3.9 20 65 3.6 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 33 8.7 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 70 6.1 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 25 4.0 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 45 6.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 3.9 8 77 5.3 +1.1
XLB The Materials Select Sector SPDR Fund 3.9 8 77 5.3 +1.2
VAW Vanguard Materials ETF 3.9 9 76 5.3 +1.1
FVAL Fidelity Value Factor ETF 3.9 15 70 5.9 +1.7
MGC Vanguard Mega Cap ETF 3.8 7 78 4.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 81 5.5 +1.4
MADE iShares U.S. Manufacturing ETF 3.8 40 45 3.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 57 5.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 4.3 +0.2
IUSV iShares Core S&P US Value ETF 3.8 4 81 5.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 77 4.2 +0.1
VOTE TCW Transform 500 ETF 3.8 5 80 4.3 +0.1
DGT State Street SPDR Global Dow ETF 3.8 50 35 5.8 +1.7
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 46 3.0 -1.1
VOO Vanguard S&P 500 ETF 3.8 3 82 4.3 +0.2
XLP The Consumer Staples Select Sector SPDR Fund 3.8 8 77 5.4 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 35 4.9 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 20 3.2 -1.0
IVV iShares Core S&P 500 ETF 3.8 3 82 4.3 +0.1
SPY SPDR S&P 500 ETF 3.8 9 76 4.2 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 83 4.3 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 67 4.0 -0.1
KNO AXS Knowledge Leaders ETF 3.8 78 7 4.8 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 65 4.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 20 3.6 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 76 4.2 +0.0
RVRB Reverb ETF 3.7 30 55 4.0 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 68 6.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 46 7.4 +3.3
RSHO Tema American Reshoring ETF 3.7 75 10 3.5 -0.7
EQIN Columbia US Equity Income ETF 3.7 35 50 6.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 82 4.2 +0.1
AIEQ AI Powered Equity ETF 3.7 75 10 4.1 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 25 6.5 +2.4
KIE State Street SPDR S&P Insurance ETF 3.7 35 50 6.5 +2.4
VV Vanguard Large-Cap ETF 3.7 4 81 4.2 +0.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 23 7.3 +3.2
APUE ActivePassive U.S. Equity ETF 3.7 45 40 4.0 -0.2
SFGV Sequoia Global Value ETF 3.7 23 62 7.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 4.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 55 5.1 +0.9
BGDV Bahl & Gaynor Dividend ETF 3.6 45 40 4.0 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 36 3.6 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 25 3.2 -0.9
PY Principal Value ETF 3.6 15 70 6.6 +2.4
SPGP Invesco S&P 500 GARP ETF 3.6 34 51 5.8 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 43 4.0 -0.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 66 5.0 +0.9
USMC Principal U.S. Mega-Cap ETF 3.6 12 73 4.0 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 25 4.9 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 65 4.4 +0.2
RAUS RACWI US ETF 3.6 15 70 4.2 +0.1
IWB iShares Russell 1000 ETF 3.6 15 70 4.2 +0.1
VONE Vanguard Russell 1000 ETF 3.6 7 78 4.3 +0.2
IVW iShares S&P 500 Growth ETF 3.6 18 67 3.2 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 81 3.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 76 5.5 +1.4
IYY iShares Dow Jones U.S. ETF 3.5 20 65 4.1 -0.0
DVY iShares Select Dividend ETF 3.5 38 47 8.0 +3.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 82 4.3 +0.2
DFUS Dimensional U.S. Equity ETF 3.5 9 76 4.2 +0.0
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 5.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 65 5.9 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 76 5.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 0 5.5 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 82 4.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 70 5.6 +1.5
WLDR Affinity World Leaders Equity ETF 3.5 67 18 6.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 10 3.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 30 4.2 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 36 4.0 -0.2
SCHK Schwab 1000 Index ETF 3.4 5 80 4.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 78 4.2 +0.1
PBUS Invesco MSCI USA ETF 3.4 4 81 4.3 +0.1
LGCF Themes US Cash Flow Champions ETF 3.4 30 55 7.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 3.4 38 47 7.0 +2.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 77 4.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 3.4 14 71 4.6 +0.5
IWV iShares Russell 3000 ETF 3.4 20 65 4.1 -0.1
DEMZ Democratic Large Cap Core ETF 3.4 45 40 3.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 85 4.3 +0.2
GXLC Global X U.S. 500 ETF 3.4 2 83 4.2 +0.1
VTHR Vanguard Russell 3000 ETF 3.4 7 78 4.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 70 6.4 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 50 3.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 3.4 -0.7
FTDS First Trust Dividend Strength ETF 3.4 70 15 7.1 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 82 4.2 +0.1
MAVF Matrix Advisors Value ETF 3.4 75 10 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 76 4.7 +0.5
HWAY Themes US Infrastructure ETF 3.3 29 56 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 73 4.4 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 27 5.1 +0.9
VTI Vanguard Total Stock Market ETF 3.3 3 82 4.2 +0.1
STRV Strive 500 ETF 3.3 5 80 4.2 +0.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 82 4.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 20 7.1 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 29 5.8 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 6.7 +2.6
IYJ iShares U.S. Industrials ETF 3.3 40 45 3.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 76 4.2 +0.1
CGDV Capital Group Dividend Value ETF 3.2 33 52 4.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 50 5.0 +0.9
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 37 3.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 48 5.3 +1.2
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -10 6.8 +2.7
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 3.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 65 5.6 +1.5
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 43 4.0 -0.1
BMED Future Health ETF 3.2 85 0 0.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 73 3.9 -0.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 0 4.5 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 65 4.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 61 7.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 60 4.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 33 4.9 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 25 4.5 +0.3
ICAP InfraCap Equity Income Fund ETF 3.1 171 -86 3.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 18 8.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 72 9.3 +5.1
OEI Optimized Equity Income ETF 3.1 75 10 3.3 -0.9
EBI Longview Advantage ETF 3.1 35 50 5.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 4.7 +0.6
LIVR Intelligent Livermore ETF 3.1 69 16 3.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.0 35 50 9.0 +4.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 5 4.2 +0.0
JGLO JPMorgan Global Select Equity ETF 3.0 33 52 4.4 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 46 7.5 +3.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 76 4.4 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.0 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 45 5.6 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 77 4.1 -0.1
IXP iShares Global Comm Services ETF 3.0 42 43 5.2 +1.0
XLC The Communication Services Select Sector SPDR Fund 3.0 8 77 5.0 +0.8
VOX Vanguard Communication Services ETF 3.0 9 76 4.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 65 6.3 +2.2
ACSI American Customer Satisfaction ETF 3.0 65 20 4.8 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.1 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 65 8.9 +4.8
CVAR Cultivar ETF 2.9 87 -2 6.8 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 65 7.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 67 6.6 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 4.2 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 70 4.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 50 3.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 50 3.7 -0.5
FINX Global X FinTech ETF 2.9 68 17 3.2 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 43 4.7 +0.5
XLV The Health Care Select Sector SPDR Fund 2.9 8 77 6.3 +2.1
MID American Century Mid Cap Growth Impact ETF 2.9 45 40 3.0 -1.1
SYLD Cambria Shareholder Yield ETF 2.9 59 26 10.8 +6.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 70 6.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 4.5 +0.4
HRTS Tema Heart & Health ETF 2.8 75 10 2.0 -2.2
TMFC Motley Fool 100 Index ETF 2.8 50 35 3.0 -1.2
TOK iShares MSCI Kokusai ETF 2.8 26 59 4.4 +0.2
SIXG Defiance Connective Technologies ETF 2.8 30 55 3.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 10 6.5 +2.4
IYH iShares U.S. Healthcare ETF 2.8 40 45 5.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 20 4.0 -0.2
AGNG Global X Aging Population ETF 2.8 50 35 4.0 -0.2
VEGN US Vegan Climate ETF 2.8 60 25 3.9 -0.2
DGLO First Trust RBA Deglobalization ETF 2.8 70 15 5.6 +1.5
EXI iShares Global Industrials ETF 2.8 42 43 3.6 -0.6
GINX SGI Enhanced Global Income ETF 2.8 98 -13 6.7 +2.6
XT iShares Exponential Technologies ETF 2.8 46 39 4.2 +0.1
AVUS Avantis U.S. Equity ETF 2.8 15 70 4.9 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 25 4.6 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 65 5.7 +1.6
CSD Invesco S&P Spin-Off ETF 2.7 65 20 2.9 -1.2
FDHT Fidelity Digital Health ETF 2.7 39 46 1.3 -2.8
HEAL Global X HealthTech ETF 2.7 50 35 -1.7 -5.8
PPA Invesco Aerospace & Defense ETF 2.7 58 27 1.7 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 40 1.2 -2.9
NATO Themes Transatlantic Defense ETF 2.7 35 50 1.6 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 25 5.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 3.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 72 3.5 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 65 4.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 25 5.3 +1.2
URTH iShares MSCI World ETF 2.6 24 61 4.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 56 4.1 -0.1
KRMA Global X Conscious Companies ETF 2.6 43 42 5.3 +1.2
AMZA InfraCap MLP ETF 2.6 164 -79 7.1 +3.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 36 5.2 +1.0
VO Vanguard Mid-Cap ETF 2.6 4 81 5.4 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 55 4.1 -0.1
TMFX Motley Fool Next Index ETF 2.6 50 35 2.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.6 72 13 6.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 65 4.8 +0.7
GEW Cambria Global EW ETF 2.6 29 56 5.3 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 62 6.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.6 50 35 3.9 -0.3
PEXL Pacer US Export Leaders ETF 2.6 60 25 3.9 -0.3
FDMO Fidelity Momentum Factor ETF 2.6 15 70 3.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 60 4.2 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 47 3.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 10 3.0 -1.2
DXUV Dimensional US Vector Equity ETF 2.5 28 57 5.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 15 7.1 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 15 6.2 +2.1
MOO VanEck Agribusiness ETF 2.5 53 32 9.0 +4.8
KROP Global X AgTech & Food Innovation ETF 2.5 50 35 7.4 +3.2
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 46 7.7 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 22 7.8 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 33 5.6 +1.4
SEMG Suncoast Select Growth ETF 2.5 60 25 3.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 76 4.8 +0.7
PXE Invesco Energy Exploration & Production ETF 2.5 60 25 14.8 +10.7
FCG First Trust Natural Gas ETF 2.5 60 25 16.6 +12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 45 11.7 +7.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 50 13.0 +8.9
DRLL Strive U.S. Energy ETF 2.5 41 44 8.7 +4.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 6 3.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 78 4.6 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 27 -0.4 -4.5
MBCC Monarch Blue Chips Core ETF 2.5 125 -40 3.6 -0.5
IBOT Vaneck Robotics ETF 2.5 47 38 3.3 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 10 2.4 -1.7
SAMM Strategas Macro Momentum ETF 2.5 66 19 1.9 -2.3
GQI Natixis Gateway Quality Income ETF 2.5 34 51 4.2 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 40 4.8 +0.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 48 5.5 +1.3
VHT Vanguard Health Care ETF 2.5 9 76 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 57 4.8 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 2.4 25 60 3.7 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 77 4.4 +0.3
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 67 3.1 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 25 0.3 -3.9
CBSE Clough Select Equity ETF 2.4 85 0 0.9 -3.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 77 5.2 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 5.7 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 36 4.9 +0.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 35 2.8 -1.4
QTUM Defiance Quantum ETF 2.4 40 45 4.4 +0.2
FPX First Trust US Equity Opportunities ETF 2.4 61 24 0.8 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 73 3.4 -0.7
VDC Vanguard Consumer Staples ETF 2.4 9 76 5.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 20 2.1 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 77 5.1 +1.0
ACWI iShares MSCI ACWI ETF 2.4 32 53 4.7 +0.6
QQQ Invesco QQQ Trust Series I 2.3 20 65 3.4 -0.7
SFY SoFi Select 500 ETF 2.3 0 85 3.9 -0.3
QQQM Invesco NASDAQ 100 ETF 2.3 15 70 3.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 40 3.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 67 4.6 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 78 9.9 +5.7
DUHP Dimensional US High Profitability ETF 2.3 21 64 5.0 +0.9
DEW WisdomTree Global High Dividend Fund 2.3 58 27 7.2 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 76 4.1 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 25 3.3 -0.8
UFO Procure Space ETF 2.3 75 10 0.0 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 65 4.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 75 4.1 -0.1
CGUS Capital Group Core Equity ETF 2.2 33 52 3.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 4.3 +0.2
DWLD Davis Select Worldwide ETF 2.2 63 22 6.5 +2.3
GXPS Global X PureCap MSCI Consumer Staples ETF 2.2 25 60 4.5 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 30 5.7 +1.6
VT Vanguard Total World Stock ETF 2.2 6 79 5.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 73 7.6 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 65 7.5 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 5.9 +1.8
STXG Strive 1000 Growth ETF 2.2 18 67 3.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 20 1.8 -2.4
IWR iShares Russell Midcap ETF 2.2 19 66 5.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 70 4.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 60 4.0 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 16 0.1 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 26 1.6 -2.5
REVS Columbia Research Enhanced Value ETF 2.1 19 66 6.8 +2.7
FFTY Innovator IBD 50 ETF 2.1 80 5 -1.8 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 75 4.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 49 4.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 75 5.0 +0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 4.5 +0.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 25 6.2 +2.1
DIV Global X SuperDividend US ETF 2.1 45 40 10.1 +6.0
IXJ iShares Global Healthcare ETF 2.0 42 43 5.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 5 5.7 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 5.3 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 25 5.9 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 40 4.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -10 5.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 40 2.6 -1.5
TEXN iShares Texas Equity ETF 2.0 20 65 5.3 +1.2
HELX Franklin Genomic Advancements ETF 2.0 50 35 -0.4 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 6.9 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 35 3.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 55 7.2 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 55 4.6 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 20 4.7 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 30 9.1 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 25 9.1 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 33 3.3 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.9 58 27 0.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 45 5.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 73 6.9 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.9 85 0 3.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 17 3.0 -1.1
FFND Future Fund Active ETF 1.8 100 -15 3.2 -1.0
FQAL Fidelity Quality Factor ETF 1.8 15 70 4.9 +0.7
VWID Virtus WMC International Dividend ETF 1.8 49 36 7.1 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 50 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 5 4.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 35 5.3 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 85 10.6 +6.5
FXH First Trust Health Care AlphaDEX Fund 1.8 62 23 7.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 76 4.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -4 4.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.7 7 78 3.4 -0.7
VAMO Cambria Value & Momentum ETF 1.7 61 24 5.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 79 3.7 -0.5
NXTG First Trust Indxx NextG ETF 1.7 70 15 4.3 +0.1
KXI iShares Global Consumer Staples ETF 1.7 41 44 4.9 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 65 3.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 71 4.4 +0.3
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 10 6.8 +2.6
JHID John Hancock International High Dividend ETF 1.7 46 39 8.0 +3.9
RTH VanEck Retail ETF 1.7 35 50 4.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 17 4.1 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 8.5 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 62 5.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 36 4.8 +0.7
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 20 3.4 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 35 4.7 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 70 5.0 +0.9
EBLU Ecofin Global Water ESG Fund 1.6 40 45 4.2 +0.0
PHO Invesco Water Resources ETF 1.6 60 25 4.3 +0.2
PIO Invesco Global Water ETF 1.6 75 10 3.8 -0.3
FIW First Trust Water ETF 1.6 53 32 4.4 +0.3
TBLU Tortoise Global Water ESG ETF 1.6 40 45 4.2 +0.0
PTL Inspire 500 ETF 1.6 9 76 4.7 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 6 4.3 +0.2
ZAP Global X U.S. Electrification ETF 1.6 50 35 3.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 46 5.1 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 20 -1.1 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 42 3.6 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 25 5.5 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 50 1.0 -3.1
VOLT Tema Electrification ETF 1.6 75 10 2.9 -1.3
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 16 0.9 -3.3
POW VistaShares Electrification Supercycle ETF 1.6 75 10 2.6 -1.5
GVLU Gotham 1000 Value ETF 1.5 50 35 8.2 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 17 1.8 -2.4
RCGE RockCreek Global Equality ETF 1.5 95 -10 6.0 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 0 3.5 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 77 3.4 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 70 6.5 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 25 4.0 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 25 6.5 +2.4
FDN First Trust Dow Jones Internet Index Fund 1.5 52 33 2.8 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 10 2.6 -1.6
SKYY First Trust Cloud Computing ETF 1.5 60 25 3.0 -1.1
XPND First Trust Expanded Technology ETF 1.5 65 20 3.1 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 35 2.5 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 44 4.9 +0.8
IGM iShares Expanded Tech Sector ETF 1.5 41 44 3.0 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 65 3.0 -1.1
XLK The Technology Select Sector SPDR Fund 1.5 8 77 3.7 -0.5
XNTK State Street SPDR NYSE Technology ETF 1.5 35 50 3.0 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 17 6.3 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 25 3.0 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 25 2.7 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 36 3.6 -0.5
HGRO Hedgeye Quality Growth ETF 1.5 70 15 3.0 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 25 5.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 64 3.2 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 30 6.6 +2.5
VGT Vanguard Information Technology ETF 1.5 9 76 3.4 -0.7
FMKT The Free Markets ETF 1.5 76 9 4.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 5.4 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -10 2.7 -1.4
BLES Inspire Global Hope ETF 1.4 61 24 6.0 +1.9
IXN iShares Global Tech ETF 1.4 41 44 2.9 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 60 3.5 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 4.6 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 70 4.6 +0.5
IOO iShares Global 100 ETF 1.4 41 44 3.9 -0.2
FLDZ RiverNorth Patriot ETF 1.4 75 10 5.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 26 3.7 -0.5
FDEV Fidelity International Multifactor ETF 1.4 18 67 6.4 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 3.9 -0.3
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 5.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.9 -0.2
TOLL Tema Durable Quality ETF 1.4 75 10 4.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 50 8.2 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 45 6.6 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.3 64 21 5.2 +1.1
HYDR Global X Hydrogen ETF 1.3 50 35 -7.3 -11.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 38 2.3 -1.9
IYM iShares U.S. Basic Materials ETF 1.3 40 45 4.8 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 26 3.4 -0.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 50 4.3 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 65 2.7 -1.5
GLOF iShares Global Equity Factor ETF 1.3 20 65 5.9 +1.7
PINK Simplify Health Care ETF 1.3 50 35 0.7 -3.4
DUNK Dana Unconstrained Equity ETF 1.3 75 10 2.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 2.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 43 5.4 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 25 9.4 +5.2
YALL God Bless America ETF 1.2 65 20 4.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 4.4 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 31 9.5 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 46 6.9 +2.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 45 8.1 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 40 1.3 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 0 -2.1 -6.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -2.9 -7.0
WDNA WisdomTree BioRevolution Fund 1.2 45 40 -1.9 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 51 3.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 70 3.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 65 5.5 +1.3
BFOR ALPS Barron's 400 ETF 1.1 65 20 4.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 1.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 25 3.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 65 3.9 -0.3
ECML Euclidean Fundamental Value ETF 1.1 95 -10 8.7 +4.6
PSET Principal Quality ETF 1.1 15 70 4.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 75 4.2 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 75 4.3 +0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 20 5.3 +1.2
STXI Strive International Developed Markets ETF 1.1 29 56 5.6 +1.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 5.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 5.6 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 24 5.6 +1.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 25 4.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 0.9 -3.2
VRAI Virtus Real Asset Income ETF 1.0 55 30 9.3 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 25 4.4 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 75 3.8 -0.4
STCE Schwab Crypto Thematic ETF 1.0 30 55 3.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 33 8.9 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 50 11.5 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 7.1 +3.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 20 3.8 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 35 3.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 9 4.0 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 0.1 -4.1
CGDG Capital Group Dividend Growers ETF 1.0 47 38 5.4 +1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 70 5.1 +1.0
BKIE BNY Mellon International Equity ETF 1.0 4 81 5.9 +1.8
WWJD Inspire International ETF 1.0 80 5 6.2 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 53 5.4 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 60 6.8 +2.6
OPTZ Optimize Strategy Index ETF 0.9 50 35 4.2 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -1.1 -5.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 24 5.2 +1.0
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.1 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 46 8.3 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 20 7.0 +2.8
TAX Cambria Tax Aware ETF 0.9 49 36 5.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 50 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 7.8 +3.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 25 2.4 -1.7
VBR Vanguard Small Cap Value ETF 0.8 7 78 7.8 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.2 +0.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 24 7.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 81 6.0 +1.9
TMAT Main Thematic Innovation ETF 0.8 164 -79 -1.5 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 47 8.1 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.1 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 67 6.6 +2.5
AVDE Avantis International Equity ETF 0.8 23 62 6.2 +2.0
SCHF Schwab International Equity ETF 0.7 6 79 6.0 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 62 2.8 -1.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 5.5 +1.4
PBD Invesco Global Clean Energy ETF 0.7 75 10 0.6 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -23 4.0 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 27 5.3 +1.2
AVIV Avantis International Large Cap Value ETF 0.7 25 60 7.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 5.9 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 10 1.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 29 9.6 +5.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 50 2.6 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 73 5.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 54 4.5 +0.4
PRAY FIS Christian Stock Fund 0.7 69 16 4.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 5.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -14 3.0 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 5.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 6.3 +2.2
AVSD Avantis Responsible International Equity ETF 0.7 23 62 4.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 5.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 67 6.3 +2.2
CGGR Capital Group Growth ETF 0.7 39 46 2.8 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 60 6.8 +2.6
HOMZ Hoya Capital Housing ETF 0.6 30 55 8.7 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 55 5.3 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 7.8 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 25 5.9 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 38 4.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 5.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 6.3 +2.2
FEOE First Eagle Overseas Equity ETF 0.6 79 6 5.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 70 5.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 70 6.1 +2.0
BIBL Inspire 100 ETF 0.6 35 50 4.4 +0.2
QINT American Century Quality Diversified International ETF 0.6 39 46 6.0 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 9.3 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 77 5.0 +0.9
VPU Vanguard Utilities ETF 0.5 9 76 5.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 60 6.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 6.7 +2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 3.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.9 +0.8
IDU iShares U.S. Utilities ETF 0.5 40 45 4.5 +0.3
TPIF Timothy Plan International ETF 0.5 62 23 5.3 +1.1
APIE ActivePassive International Equity ETF 0.5 45 40 6.3 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 67 7.6 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 75 7.8 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.3 +2.2
VXUS Vanguard Total International Stock ETF 0.5 5 80 6.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 5.9 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 6.6 +2.4
TRFM AAM Transformers ETF 0.5 49 36 1.0 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 7.7 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 42 5.1 +1.0
VB Vanguard Small-Cap ETF 0.5 5 80 5.3 +1.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -11 4.5 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 5.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 6.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 33 6.1 +2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.3 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 7.5 +3.3
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.0 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.4 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 35 3.4 -0.7
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.3 -2.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 50 7.2 +3.1
IGRO iShares International Dividend Growth ETF 0.4 15 70 6.2 +2.0
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 70 6.9 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 3.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.1 +1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 47 7.6 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 6.9 +2.8
YNOT Horizon Digital Frontier ETF 0.3 75 10 2.6 -1.6
VSGX Vanguard ESG International Stock ETF 0.3 10 75 6.5 +2.4
VXF Vanguard Extended Market ETF 0.3 5 80 4.0 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 4.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 6.4 +2.3
TRUT VanEck Technology TruSector ETF 0.3 13 72 3.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 8.2 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 6.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 79 2.6 -1.6
DIHP Dimensional International High Profitability ETF 0.3 29 56 5.7 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 37 7.8 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 6.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 6.1 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 70 6.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 78 6.3 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 5 6.8 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 82 6.3 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 5.9 +1.8
STXM Strive Mid-Cap ETF 0.2 18 67 5.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 61 6.2 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 55 6.4 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 5.8 +1.6
XLSR State Street US Sector Rotation ETF 0.2 70 15 4.4 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.4 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 4.8 +0.7
SFYX SoFi Next 500 ETF 0.1 0 85 5.1 +0.9
IYW iShares U.S. Technology ETF 0.1 40 45 3.2 -0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 70 3.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 45 3.3 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 70 5.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.6 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 6.1 +2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 51 6.4 +2.3
INTF iShares International Equity Factor ETF 0.0 15 70 6.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 54 6.1 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 67 3.9 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 5.4 +1.3
MLPA Global X MLP ETF 0.0 45 40 8.6 +4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.