Absolute Select Value ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.2%


  • 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) $118
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 29
Wgt avg mkt cap (mns) $176,783
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 11.9 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 6.9 %
UNILEVER PLC-SPONSORED ADR 6.8 %
AGNICO-EAGLE MINES LTD 6.3 %
ENBRIDGE INC 6.1 %
MEDTRONIC PLC 4.6 %
TRAVELERS COS INC/THE 4.1 %
CORTEVA INC 3.5 %
HERSHEY CO/THE 3.5 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.9 %
CANADA 19.3 %
BRITAIN 7.8 %
IRELAND 4.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 7.9% 9.9% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.45 33%
MSCI EAFE 0.49 50%
MSCI Emg. Mkts. 0.37 33%

Technical Indicators
Recent close $35.60
30d moving avg. $35.29
Annualized volatility 10.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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
(%)
IYF iShares U.S. Financials ETF 14.6 40 45 6.1 +1.3
XLF The Financial Select Sector SPDR Fund 14.3 8 77 6.0 +1.3
KAT Scharf ETF 14.1 87 -2 6.0 +1.3
FLV American Century Focused Large Cap Value ETF 13.8 42 43 6.9 +2.1
IYG iShares US Financial Services ETF 13.3 40 45 5.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.2 75 10 5.0 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 25 5.7 +1.0
FLCA Franklin FTSE Canada ETF 11.6 9 76 6.4 +1.7
JPEF JPMorgan Equity Focus ETF 11.6 50 35 4.4 -0.3
ASLV Allspring Special Large Value ETF 11.5 35 50 6.7 +2.0
PWV Invesco Large Cap Value ETF 10.9 55 30 7.5 +2.8
DFNL Davis Select Financial ETF 10.7 63 22 7.6 +2.8
FNCL Fidelity MSCI Financials Index ETF 10.6 8 77 6.7 +2.0
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.4 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 66 6.3 +1.6
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 60 7.1 +2.4
UDI USCF Dividend Income Fund 10.2 65 20 8.2 +3.5
VFH Vanguard Financials ETF 10.0 9 76 6.7 +2.0
FTWO Strive FAANG 2.0 ETF 9.3 49 36 4.4 -0.3
DIVL Madison Dividend Value ETF 9.2 65 20 6.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.4 +1.6
GKAT Scharf Global Opportunity ETF 9.1 57 28 6.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 67 6.8 +2.0
IWX iShares Russell Top 200 Value ETF 8.9 20 65 6.1 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 39 9.4 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 72 10.1 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 20 6.5 +1.8
MBOX Freedom Day Dividend ETF 8.6 39 46 7.8 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 25 10.6 +5.9
DUSA Davis Select U.S. Equity ETF 8.5 61 24 7.6 +2.9
MGV Vanguard Mega Cap Value ETF 8.3 7 78 6.5 +1.8
DVND Touchstone Dividend Select ETF 8.2 67 18 5.6 +0.9
QUVU Hartford Quality Value ETF 8.1 46 39 7.5 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 35 5.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 8.0 35 50 7.9 +3.2
IXG iShares Global Financials ETF 8.0 42 43 6.6 +1.9
LCF Touchstone US Large Cap Focused ETF 7.8 69 16 4.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 47 6.5 +1.8
DFLV Dimensional US Large Cap Value ETF 7.6 22 63 7.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 78 7.6 +2.9
DFUV Dimensional US Marketwide Value ETF 7.6 22 63 7.5 +2.8
FDLO Fidelity Low Volatility Factor ETF 7.5 15 70 5.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 15 5.0 +0.3
VTV Vanguard Value ETF 7.5 4 81 6.9 +2.2
REVS Columbia Research Enhanced Value ETF 7.3 19 66 7.8 +3.1
DIVY Sound Equity Dividend Income ETF 7.3 45 40 10.0 +5.3
IHI iShares U.S. Medical Devices ETF 7.2 40 45 4.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF 7.1 16 69 5.5 +0.7
EWC iShares MSCI Canada ETF 7.1 50 35 6.0 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.8 +3.0
XLB The Materials Select Sector SPDR Fund 7.1 8 77 6.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 81 6.8 +2.1
PBJ Invesco Food & Beverage ETF 7.0 57 28 8.7 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.0 60 25 8.2 +3.5
JEPI JPMorgan Equity Premium Income ETF 7.0 35 50 5.8 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 25 5.1 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 8.1 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.9 60 25 3.1 -1.6
EQRR ProShares Equities for Rising Rates ETF 6.9 35 50 7.9 +3.2
MAVF Matrix Advisors Value ETF 6.9 75 10 6.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 55 4.4 -0.3
LVOL American Century Low Volatility ETF 6.8 29 56 5.1 +0.3
IVRA Invesco Real Assets ESG ETF 6.7 59 26 6.5 +1.7
FMAT Fidelity MSCI Materials Index ETF 6.7 8 77 6.5 +1.7
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 40 5.2 +0.4
ILCV iShares Morningstar Value ETF 6.6 4 81 6.4 +1.7
IWD iShares Russell 1000 Value ETF 6.6 19 66 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 6.5 7 78 6.6 +1.9
MXI iShares Global Materials ETF 6.5 41 44 7.2 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 73 6.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 27 7.3 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 35 7.2 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 70 5.8 +1.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 20 5.0 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 50 7.0 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 66 5.4 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.6 +1.9
SGDM Sprott Gold Miners ETF 6.3 50 35 2.9 -1.8
RING iShares MSCI Global Gold Miners ETF 6.3 39 46 3.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 0 3.6 -1.1
FTCS First Trust Capital Strength ETF 6.1 55 30 5.9 +1.2
FDVV Fidelity High Dividend ETF 6.1 15 70 7.6 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 70 9.1 +4.4
IAK iShares U.S. Insurance ETF 6.1 40 45 7.2 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.6 +0.9
UMI USCF Midstream Energy Income Fund ETF 6.1 85 0 5.7 +1.0
ENFR Alerian Energy Infrastructure ETF 6.1 35 50 6.1 +1.4
TPYP Tortoise North American Pipeline Fund 6.1 40 45 5.9 +1.2
USAI Pacer American Energy Independence ETF 6.1 75 10 4.9 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 26 4.7 -0.0
BLCV iShares Large Cap Value Active ETF 6.0 53 32 7.6 +2.8
VALQ American Century U.S. Quality Value ETF 5.9 29 56 8.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 5.9 49 36 8.6 +3.9
USRD Themes US R&D Champions ETF 5.9 29 56 4.8 +0.0
IXC iShares Global Energy ETF 5.9 44 41 9.7 +5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 37 6.3 +1.5
ACVF American Conservative Values ETF 5.8 75 10 4.3 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 6.9 +2.2
VAW Vanguard Materials ETF 5.7 9 76 6.5 +1.8
IVE iShares S&P 500 Value ETF 5.6 18 67 6.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 65 9.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 81 6.3 +1.6
SCHD Schwab US Dividend Equity ETF 5.6 6 79 10.0 +5.3
VOOV Vanguard S&P 500 Value ETF 5.6 7 78 6.2 +1.5
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 10.3 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 63 5.7 +1.0
IUS Invesco RAFI Strategic US ETF 5.5 19 66 6.8 +2.1
BEEX BeeHive ETF 5.5 84 1 4.3 -0.4
DIVN Horizon Dividend Income ETF 5.5 70 15 7.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 60 5.3 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 6.9 +2.2
PID Invesco International Dividend Achievers ETF 5.4 53 32 5.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 58 9.2 +4.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 36 7.2 +2.5
SYNB Putnam BioRevolution ETF 5.4 70 15 2.5 -2.2
ITAN Sparkline Intangible Value ETF 5.4 50 35 6.7 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 53 5.0 +0.3
DGRO iShares Core Dividend Growth ETF 5.3 8 77 6.6 +1.9
IUSV iShares Core S&P US Value ETF 5.3 4 81 6.4 +1.7
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.3 34 51 6.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 20 4.6 -0.1
DURA VanEck Durable High Dividend ETF 5.2 29 56 7.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 60 5.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.6 +0.8
DEMZ Democratic Large Cap Core ETF 5.2 45 40 4.5 -0.2
FEGE First Eagle Global Equity ETF 5.2 79 6 6.6 +1.9
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 50 7.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 20 2.6 -2.2
CZAR Themes Natural Monopoly ETF 5.1 35 50 5.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 77 5.7 +1.0
IYZ iShares U.S. Telecommunications ETF 5.1 40 45 6.9 +2.1
FFND Future Fund Active ETF 5.1 100 -15 3.8 -1.0
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.4 -0.3
HDV iShares Core High Dividend ETF 5.0 8 77 7.1 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 56 12.1 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 67 5.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 38 5.7 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 56 4.7 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 75 5.6 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.2 +1.5
STXV Strive 1000 Value ETF 4.9 18 67 8.2 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 60 5.2 +0.5
ROE Astoria US Quality Kings ETF 4.8 49 36 7.0 +2.3
TMFC Motley Fool 100 Index ETF 4.8 50 35 3.4 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.8 36 49 6.7 +2.0
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.2
DIVB iShares Core Dividend ETF 4.8 5 80 8.3 +3.6
JAVA JPMorgan Active Value ETF 4.8 44 41 6.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 67 6.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 4.7 0.0
QQLV Invesco QQQ Low Volatility ETF 4.7 25 60 4.7 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 73 7.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 76 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 46 6.8 +2.1
FVAL Fidelity Value Factor ETF 4.7 15 70 6.8 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.6 72 13 7.5 +2.8
HART IQ Healthy Hearts ETF 4.6 45 40 6.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 26 9.0 +4.3
GSPY Gotham Enhanced 500 ETF 4.6 50 35 5.1 +0.4
GDX VanEck Gold Miners ETF 4.6 51 34 3.8 -1.0
FPAG FPA Global Equity ETF 4.6 49 36 5.8 +1.1
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.9 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 70 4.9 +0.2
AUMI Themes Gold Miners ETF 4.5 35 50 3.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 67 5.8 +1.1
STOX Horizon Core Equity ETF 4.5 70 15 4.1 -0.6
SFYF SoFi Social 50 ETF 4.5 29 56 1.0 -3.7
SFTY Horizon Managed Risk ETF 4.5 77 8 4.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 39 6.4 +1.7
YOKE Yoke Core ETF 4.4 42 43 5.1 +0.3
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 5.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 58 7.3 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 50 5.2 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 65 4.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.3 6 79 7.1 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 70 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 4.3 39 46 6.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 56 6.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 4.3 15 70 7.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 60 7.3 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 72 5.9 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 25 10.3 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 65 5.9 +1.2
CGDV Capital Group Dividend Value ETF 4.2 33 52 4.6 -0.1
FVD First Trust Value Line Dividend Index Fund 4.2 65 20 6.3 +1.6
SMRI Bushido Capital US Equity ETF 4.2 71 14 10.1 +5.3
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 50 4.8 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 6.9 +2.2
TBG TBG Dividend Focus ETF 4.1 59 26 7.8 +3.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -10 3.9 -0.8
IGF iShares Global Infrastructure ETF 4.1 41 44 4.6 -0.1
TOPC iShares S&P 500 3% Capped ETF 4.1 15 70 5.1 +0.4
GII SPDR S&P Global Infrastructure ETF 4.1 40 45 4.6 -0.1
DGT State Street SPDR Global Dow ETF 4.1 50 35 6.6 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 7.1 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 20 4.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 40 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 20 3.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 73 6.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 50 4.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 36 6.9 +2.2
HAP VanEck Natural Resources ETF 4.0 50 35 8.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.5 -0.2
KIE State Street SPDR S&P Insurance ETF 3.9 35 50 7.0 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 7.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 46 8.7 +4.0
VOTE TCW Transform 500 ETF 3.9 5 80 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 74 5.0 +0.3
HKND Humankind US Stock ETF 3.9 11 74 7.2 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 5 6.8 +2.1
MDEV First Trust Indxx Medical Devices ETF 3.9 70 15 4.8 +0.1
CHGX AXS Change Finance ESG ETF 3.9 49 36 5.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 6.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 83 4.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.3 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.9 15 70 9.0 +4.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.7 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 27 4.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 40 10.8 +6.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 46 9.8 +5.0
SNSR Global X Internet of Things ETF 3.8 68 17 5.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -5 4.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.0 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 25 7.8 +3.1
VIG Vanguard Dividend Appreciation ETF 3.8 5 80 5.6 +0.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.4 +2.7
FQAL Fidelity Quality Factor ETF 3.8 15 70 5.7 +1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.9 +0.2
OEF iShares S&P 100 ETF 3.7 20 65 4.4 -0.3
AGQI First Trust Active Global Quality Income ETF 3.7 85 0 4.5 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 43 4.6 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 67 5.2 +0.5
UFO Procure Space ETF 3.7 75 10 0.2 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 76 4.7 -0.1
CHRI Global X S&P 500 Christian Values ETF 3.6 29 56 4.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 56 4.9 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 50 4.7 -0.0
IWL iShares Russell Top 200 ETF 3.6 15 70 4.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 60 12.5 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 76 4.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 4.8 +0.1
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 15 8.3 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 15 7.7 +2.9
MOO VanEck Agribusiness ETF 3.5 53 32 10.7 +6.0
KROP Global X AgTech & Food Innovation ETF 3.5 50 35 6.8 +2.1
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 46 9.0 +4.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 50 3.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 35 5.7 +0.9
MGC Vanguard Mega Cap ETF 3.5 7 78 4.6 -0.1
DWLD Davis Select Worldwide ETF 3.5 63 22 7.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 4.9 +0.2
RVRB Reverb ETF 3.5 30 55 4.6 -0.2
CGUS Capital Group Core Equity ETF 3.5 33 52 4.4 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 50 6.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 79 8.3 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 36 4.4 -0.4
CVAR Cultivar ETF 3.4 87 -2 7.0 +2.3
IYK iShares U.S. Consumer Staples ETF 3.4 40 45 6.6 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 35 8.9 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 80 8.1 +3.4
EQIN Columbia US Equity Income ETF 3.4 35 50 6.8 +2.1
KNCT Invesco Next Gen Connectivity ETF 3.3 40 45 4.5 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.3 20 65 4.1 -0.6
PY Principal Value ETF 3.3 15 70 7.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 60 5.9 +1.2
IVV iShares Core S&P 500 ETF 3.3 3 82 4.9 +0.2
LOWV AB US Low Volatility Equity ETF 3.3 48 37 5.3 +0.5
SPY SPDR S&P 500 ETF 3.3 9 76 4.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 83 4.9 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 67 4.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 65 4.7 -0.1
SPXM Azoria 500 Meritocracy ETF 3.3 47 38 4.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.3 8 77 4.8 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 71 5.1 +0.4
FXO First Trust Financials AlphaDEX Fund 3.3 62 23 8.4 +3.6
VOO Vanguard S&P 500 ETF 3.3 3 82 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 82 4.9 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 8.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 7.4 +2.7
IGE iShares North American Natural Resources ETF 3.2 41 44 7.4 +2.7
PFM Invesco Dividend Achievers ETF 3.2 53 32 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 30 6.4 +1.7
APUE ActivePassive U.S. Equity ETF 3.2 45 40 4.7 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.9 +0.2
VV Vanguard Large-Cap ETF 3.2 4 81 4.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.6 +0.9
LST Leuthold Select Industries ETF 3.2 91 -6 5.3 +0.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 4.6 -0.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 72 3.9 -0.8
RAUS RACWI US ETF 3.2 15 70 4.7 -0.0
USCF Themes US Cash Flow Champions ETF 3.2 29 56 8.8 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 65 4.0 -0.7
WDNA WisdomTree BioRevolution Fund 3.1 45 40 -2.3 -7.0
HELX Franklin Genomic Advancements ETF 3.1 50 35 -0.4 -5.1
IWB iShares Russell 1000 ETF 3.1 15 70 4.9 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 65 4.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 82 5.1 +0.4
SWP SWP Growth & Income ETF 3.1 99 -14 4.2 -0.5
IYY iShares Dow Jones U.S. ETF 3.1 20 65 4.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.9 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 25 5.6 +0.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 8.9 +4.2
PXE Invesco Energy Exploration & Production ETF 3.1 60 25 16.0 +11.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 45 10.8 +6.1
FCG First Trust Natural Gas ETF 3.1 60 25 18.3 +13.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 12.0 +7.2
FXN First Trust Energy AlphaDEX Fund 3.1 62 23 14.8 +10.1
GXPE Global X PureCap MSCI Energy ETF 3.1 25 60 8.6 +3.8
LNGX Global X U.S. Natural Gas ETF 3.1 45 40 13.0 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 45 13.1 +8.3
IYE iShares U.S. Energy ETF 3.1 40 45 8.8 +4.0
XLE The Energy Select Sector SPDR Fund 3.1 8 77 8.9 +4.2
DRLL Strive U.S. Energy ETF 3.1 41 44 10.0 +5.3
VONE Vanguard Russell 1000 ETF 3.1 7 78 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 3.1 3 82 5.0 +0.2
VDE Vanguard Energy ETF 3.1 9 76 8.8 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 46 7.6 +2.9
DFUS Dimensional U.S. Equity ETF 3.1 9 76 4.8 +0.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -86 4.8 +0.0
VEGN US Vegan Climate ETF 3.0 60 25 4.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 33 6.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 6.0 +1.2
SCHK Schwab 1000 Index ETF 3.0 5 80 5.0 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.6 -0.2
IWV iShares Russell 3000 ETF 3.0 20 65 4.7 +0.0
HRTS Tema Heart & Health ETF 3.0 75 10 2.1 -2.6
NUDV Nuveen ESG Dividend ETF 3.0 26 59 7.6 +2.9
QQQ Invesco QQQ Trust Series I 2.9 20 65 4.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.9 +3.2
VTHR Vanguard Russell 3000 ETF 2.9 7 78 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 82 4.9 +0.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 70 4.2 -0.5
PBUS Invesco MSCI USA ETF 2.9 4 81 4.9 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 77 4.9 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 45 5.9 +1.2
XLC The Communication Services Select Sector SPDR Fund 2.9 8 77 5.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 5.1 +0.4
GXLC Global X U.S. 500 ETF 2.9 2 83 4.9 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.5 +1.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.8 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 35 6.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 5.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.3 +1.6
SCHB Schwab U.S. Broad Market ETF 2.9 3 82 5.0 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 46 8.5 +3.8
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.8 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 45 7.5 +2.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 78 7.8 +3.1
AGNG Global X Aging Population ETF 2.9 50 35 4.6 -0.2
VTI Vanguard Total Stock Market ETF 2.9 3 82 4.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 55 5.8 +1.1
XLV The Health Care Select Sector SPDR Fund 2.9 8 77 7.1 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 25 6.4 +1.7
CCMG CCM Global Equity ETF 2.9 34 51 8.1 +3.4
GQI Natixis Gateway Quality Income ETF 2.9 34 51 5.1 +0.3
STRV Strive 500 ETF 2.8 5 80 4.8 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 36 3.8 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 26 9.9 +5.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 9.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 65 4.2 -0.6
BMED Future Health ETF 2.8 85 0 0.3 -4.4
AIEQ AI Powered Equity ETF 2.8 75 10 4.9 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 35 5.8 +1.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 63 6.4 +1.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 73 5.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.3 +0.6
IYH iShares U.S. Healthcare ETF 2.8 40 45 6.3 +1.6
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.1 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 26 12.3 +7.6
MAGA Point Bridge America First ETF 2.7 72 13 6.4 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 20 8.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.7 14 71 5.4 +0.7
CSD Invesco S&P Spin-Off ETF 2.7 65 20 4.1 -0.6
HEAL Global X HealthTech ETF 2.7 50 35 -0.6 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 4.2 -0.5
LGCF Themes US Cash Flow Champions ETF 2.7 30 55 8.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.9 +2.1
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 43 4.4 -0.3
AVUS Avantis U.S. Equity ETF 2.7 15 70 5.8 +1.0
LRGF iShares U.S. Equity Factor ETF 2.7 8 77 5.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 10 5.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.3 +5.6
SYLD Cambria Shareholder Yield ETF 2.6 59 26 12.8 +8.1
SEMG Suncoast Select Growth ETF 2.6 60 25 4.5 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 25 10.5 +5.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.5 -0.2
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.4 -2.3
MADE iShares U.S. Manufacturing ETF 2.6 40 45 5.0 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 1.9 -2.8
XLI The Industrial Select Sector SPDR Fund 2.6 8 77 4.5 -0.2
RSHO Tema American Reshoring ETF 2.6 75 10 4.6 -0.2
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.3 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 36 6.1 +1.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 40 4.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 0 6.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.2 +3.4
WLDR Affinity World Leaders Equity ETF 2.5 67 18 7.2 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 3.6 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 65 10.3 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 5.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.9 +6.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 77 5.9 +1.1
VHT Vanguard Health Care ETF 2.4 9 76 5.6 +0.9
TOK iShares MSCI Kokusai ETF 2.4 26 59 5.0 +0.2
CBSE Clough Select Equity ETF 2.4 85 0 0.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 76 6.4 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 6.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.3 -1.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 5.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 4.0 -0.7
EBI Longview Advantage ETF 2.4 35 50 6.7 +2.0
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.7 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 22 8.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.2 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 36 9.1 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 65 5.7 +1.0
VOX Vanguard Communication Services ETF 2.4 9 76 5.0 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.4 69 16 1.3 -3.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 81 6.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 10.2 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 14.2 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.3 50 35 4.7 -0.1
URTH iShares MSCI World ETF 2.3 24 61 5.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.8 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 30 4.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 70 6.2 +1.5
DAK Dakota Active Equity ETF 2.3 43 42 4.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 76 5.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 7.2 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 3.8 -1.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.7 +1.0
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 0 1.4 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 40 6.0 +1.3
WFH Direxion Work From Home ETF 2.2 45 40 3.7 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 0 8.0 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 25 4.1 -0.6
FDN First Trust Dow Jones Internet Index Fund 2.2 52 33 3.4 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 10 3.2 -1.6
SKYY First Trust Cloud Computing ETF 2.2 60 25 3.0 -1.7
XPND First Trust Expanded Technology ETF 2.2 65 20 3.8 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 35 3.2 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 56 6.9 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 44 5.5 +0.8
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 67 3.8 -1.0
XLK The Technology Select Sector SPDR Fund 2.2 8 77 4.3 -0.4
XNTK State Street SPDR NYSE Technology ETF 2.2 35 50 3.6 -1.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 50 1.6 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 25 3.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.2 60 25 2.9 -1.8
SIXG Defiance Connective Technologies ETF 2.2 30 55 4.0 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 36 3.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 68 6.9 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 16 6.7 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 70 7.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 73 8.0 +3.3
IXP iShares Global Comm Services ETF 2.1 42 43 6.0 +1.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 23 8.1 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.1 +0.4
KRMA Global X Conscious Companies ETF 2.1 43 42 6.0 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 8.5 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.7 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 65 8.3 +3.6
LIVR Intelligent Livermore ETF 2.1 69 16 3.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 70 4.7 0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 25 3.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 56 4.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 50 6.2 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 17 4.3 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 73 4.0 -0.7
ACWI iShares MSCI ACWI ETF 2.0 32 53 5.4 +0.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.0 +0.2
IXJ iShares Global Healthcare ETF 2.0 42 43 6.7 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.2 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 77 5.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 35 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 46 10.2 +5.4
VIS Vanguard Industrials ETF 2.0 9 76 4.6 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 55 5.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 65 5.0 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 24 2.2 -2.5
DXUV Dimensional US Vector Equity ETF 2.0 28 57 6.2 +1.5
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.6 +3.9
SFY SoFi Select 500 ETF 1.9 0 85 4.4 -0.3
JHID John Hancock International High Dividend ETF 1.9 46 39 8.6 +3.8
VT Vanguard Total World Stock ETF 1.9 6 79 5.7 +1.0
IYJ iShares U.S. Industrials ETF 1.9 40 45 4.8 +0.1
DUNK Dana Unconstrained Equity ETF 1.9 75 10 2.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 76 4.9 +0.1
GVLU Gotham 1000 Value ETF 1.9 50 35 9.0 +4.3
STXG Strive 1000 Growth ETF 1.9 18 67 3.9 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 27 5.2 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 30 10.5 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 27 4.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 67 7.0 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 20 2.0 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 40 4.4 -0.3
DIHP Dimensional International High Profitability ETF 1.8 29 56 6.6 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 77 3.9 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 4.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 67 5.4 +0.6
IGM iShares Expanded Tech Sector ETF 1.7 41 44 3.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.3 +1.5
KNO AXS Knowledge Leaders ETF 1.7 78 7 5.7 +1.0
XLP The Consumer Staples Select Sector SPDR Fund 1.7 8 77 6.4 +1.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -10 8.2 +3.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 35 4.3 -0.4
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 60 5.0 +0.3
WWJD Inspire International ETF 1.7 80 5 7.0 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.1 +3.3
HLGE Hartford Longevity Economy ETF 1.7 44 41 6.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.6 +0.9
DEW WisdomTree Global High Dividend Fund 1.7 58 27 8.3 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 25 5.3 +0.5
VO Vanguard Mid-Cap ETF 1.7 4 81 6.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 17 4.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 9.8 +5.0
IYM iShares U.S. Basic Materials ETF 1.7 40 45 6.2 +1.5
DGLO First Trust RBA Deglobalization ETF 1.6 70 15 6.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.6 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.4 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 85 12.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 62 7.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 7.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.8 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 25 6.1 +1.4
VWID Virtus WMC International Dividend ETF 1.6 49 36 7.9 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 7.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 6.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 60 4.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.5 +0.8
GINX SGI Enhanced Global Income ETF 1.5 98 -13 8.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 4.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 5.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 76 4.8 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.3 +1.6
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.3 +3.6
IXN iShares Global Tech ETF 1.4 41 44 3.4 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 9.1 +4.4
EXI iShares Global Industrials ETF 1.4 42 43 4.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.9 +0.2
IVW iShares S&P 500 Growth ETF 1.4 18 67 4.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 81 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 7 78 4.1 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.2 -6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.4 -0.3
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 6.5 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.4 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.8 -1.0
TOLL Tema Durable Quality ETF 1.4 75 10 5.2 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 40 1.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 2.3 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 6.6 +1.9
VGT Vanguard Information Technology ETF 1.4 9 76 3.9 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 5.7 +1.0
BLES Inspire Global Hope ETF 1.4 61 24 6.9 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 60 4.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 81 4.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 54 7.0 +2.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 50 6.9 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 5.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 73 5.1 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 40 5.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 65 6.0 +1.3
WCEO Hypatia Women CEO ETF 1.3 85 0 3.2 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 10.4 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 79 4.2 -0.5
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 7.9 +3.2
SRHQ SRH U.S. Quality ETF 1.2 35 50 7.7 +3.0
YALL God Bless America ETF 1.2 65 20 4.6 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 5.3 +0.6
ECML Euclidean Fundamental Value ETF 1.2 95 -10 10.8 +6.1
NXTG First Trust Indxx NextG ETF 1.2 70 15 4.9 +0.2
IWR iShares Russell Midcap ETF 1.2 19 66 6.3 +1.6
APIE ActivePassive International Equity ETF 1.2 45 40 7.1 +2.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 36 6.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 65 5.1 +0.4
TEXN iShares Texas Equity ETF 1.2 20 65 6.2 +1.4
IOO iShares Global 100 ETF 1.2 41 44 4.5 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.3 -8.0
AVDE Avantis International Equity ETF 1.2 23 62 7.0 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 20 0.1 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.3 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.8 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.1 85 0 4.1 -0.6
MEDI Harbor Health Care ETF 1.1 80 5 -1.8 -6.5
STXI Strive International Developed Markets ETF 1.1 29 56 6.3 +1.6
AVSD Avantis Responsible International Equity ETF 1.1 23 62 5.0 +0.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.5 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 70 5.7 +0.9
VRAI Virtus Real Asset Income ETF 1.1 55 30 10.6 +5.9
BKIE BNY Mellon International Equity ETF 1.1 4 81 6.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 70 8.2 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 62 6.0 +1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 0.2 -4.5
JGRO JPMorgan Active Growth ETF 1.0 44 41 3.6 -1.2
PTL Inspire 500 ETF 1.0 9 76 5.4 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.1 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 4.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.3 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -25 7.0 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 70 5.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 36 4.7 +0.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 7.4 +2.7
IQRA IQ CBRE Real Assets ETF 1.0 65 20 5.7 +1.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.7 -0.0
VDC Vanguard Consumer Staples ETF 0.9 9 76 6.1 +1.4
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 8.8 +4.1
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 4.8 +0.1
FPX First Trust US Equity Opportunities ETF 0.9 61 24 1.1 -3.7
GLOF iShares Global Equity Factor ETF 0.9 20 65 6.7 +2.0
QINT American Century Quality Diversified International ETF 0.9 39 46 6.7 +2.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.3 +2.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 60 5.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 4.7 -0.1
XT iShares Exponential Technologies ETF 0.9 46 39 4.6 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -1.7 -6.4
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.1 +1.4
PKW Invesco Buyback Achievers ETF 0.9 62 23 8.3 +3.6
TAX Cambria Tax Aware ETF 0.9 49 36 6.2 +1.5
QTUM Defiance Quantum ETF 0.9 40 45 5.4 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 75 4.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 8.9 +4.2
AVIV Avantis International Large Cap Value ETF 0.9 25 60 8.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.1 +0.4
PEXL Pacer US Export Leaders ETF 0.8 60 25 4.7 +0.0
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 25 3.4 -1.3
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.0 +1.3
FMKT The Free Markets ETF 0.8 76 9 3.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 5.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 7.2 +2.5
FENI Fidelity Enhanced International ETF 0.8 28 57 6.1 +1.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 8.2 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.1 +1.4
SCHF Schwab International Equity ETF 0.7 6 79 6.8 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 10 3.6 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 7.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 6.3 +1.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 50 5.0 +0.3
STCE Schwab Crypto Thematic ETF 0.7 30 55 3.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.1 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.7 +2.0
PRAY FIS Christian Stock Fund 0.7 69 16 5.1 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 3.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 46 9.2 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.6 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 68 9.0 +4.3
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.8 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 5.5 +0.8
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.9 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.7 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 73 5.8 +1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.3 +1.6
FLDZ RiverNorth Patriot ETF 0.6 75 10 6.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.9 +0.2
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.0 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.2 +2.5
BIBL Inspire 100 ETF 0.6 35 50 5.3 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.6 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 25 7.5 +2.8
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -1.3
FEOE First Eagle Overseas Equity ETF 0.5 79 6 7.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 7.6 +2.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.4 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.4 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.3 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.6 +2.9
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.4 +1.7
TPIF Timothy Plan International ETF 0.5 62 23 6.0 +1.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 7.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 55 6.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.4 60 25 4.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 4.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 7.2 +2.5
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.2 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 5.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.4 +2.7
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 5.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 8.5 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 7.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 9.3 +4.6
VSGX Vanguard ESG International Stock ETF 0.3 10 75 7.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.2 +2.4
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.5 +2.8
PSET Principal Quality ETF 0.3 15 70 5.4 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.8 -0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.8 +2.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -11 4.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 45 3.2 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.7 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.4 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.5 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 7.0 +2.2
INTF iShares International Equity Factor ETF 0.0 15 70 7.3 +2.5
AMZA InfraCap MLP ETF 0.0 164 -79 8.1 +3.4
DIVE Dana Concentrated Dividend ETF 0.0 65 20 8.4 +3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.4 -0.3

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

Content on this tab for subscribers only**

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 2.1 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		 1.74 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.