Absolute Select Value ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.9x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $91
Currency USD
Expense ratio 85 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $186,271
Large cap (>$10bn) 96.0%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.3 %
AGNICO-EAGLE MINES LTD 9.5 %
UNILEVER PLC-SPONSORED ADR 6.8 %
LOEWS CORP 6.7 %
DUPONT DE NEMOURS INC 5.2 %
ENBRIDGE INC 4.9 %
MERCK & CO. INC. 4.8 %
MEDTRONIC PLC 4.2 %
COMCAST CORP-CL A 3.6 %
TRAVELERS COS INC/THE 3.6 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.5 %
CANADA 16.9 %
BRITAIN 6.8 %
IRELAND 4.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 11.4% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 65%
MSCI EAFE 0.64 78%
MSCI Emg. Mkts. 0.46 38%

Technical Indicators
Recent close $32.60
30d moving avg. $32.23
Annualized volatility 12.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Absolute Select Value ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
MDLV Morgan Dempsey Large Cap Value ETF 13.8 58 27 7.8 +3.5
FLV American Century Focused Large Cap Value ETF 13.4 42 43 6.4 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 35 5.7 +1.4
IYF iShares U.S. Financials ETF 12.6 40 45 5.9 +1.6
UDI USCF Dividend Income Fund 12.5 65 20 7.4 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 70 5.8 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 20 7.3 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 72 9.4 +5.0
XLF Financial Select Sector SPDR Fund 12.4 9 76 5.7 +1.4
DVND Touchstone Dividend Select ETF 12.1 67 18 5.8 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 78 7.9 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 70 6.4 +2.1
FBCV Fidelity Blue Chip Value ETF 11.8 59 26 7.0 +2.7
NANR SPDR S&P North American Natural Resources ETF 11.7 35 50 7.6 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.3 60 25 6.8 +2.5
IYG iShares US Financial Services ETF 11.3 40 45 5.6 +1.2
DFNL Davis Select Financial ETF 10.9 63 22 7.1 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.7 49 36 6.8 +2.5
IVRA Invesco Real Assets ESG ETF 10.5 59 26 5.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 75 5.3 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 37 5.8 +1.5
IWX iShares Russell Top 200 Value ETF 10.1 20 65 6.1 +1.8
DURA VanEck Durable High Dividend ETF 9.9 29 56 6.8 +2.5
IYZ iShares U.S. Telecommunications ETF 9.9 40 45 7.8 +3.5
DUSA Davis Select U.S. Equity ETF 9.8 61 24 7.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 66 6.3 +1.9
HDV iShares Core High Dividend ETF 9.5 8 77 7.9 +3.5
MGV Vanguard Mega Cap Value ETF 9.5 7 78 6.4 +2.0
SGDM Sprott Gold Miners ETF 9.5 50 35 4.8 +0.4
RING iShares MSCI Global Gold Miners ETF 9.5 39 46 5.0 +0.7
DFLV Dimensional US Large Cap Value ETF 9.4 22 63 7.8 +3.4
DFUV Dimensional US Marketwide Value ETF 9.3 22 63 7.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 67 6.5 +2.2
LCF Touchstone US Large Cap Focused ETF 9.3 69 16 4.2 -0.1
VFH Vanguard Financials ETF 9.2 10 75 6.1 +1.8
KNCT Invesco Next Gen Connectivity ETF 9.2 40 45 5.7 +1.3
VOOV Vanguard S&P 500 Value ETF 9.2 10 75 6.4 +2.0
FNCL Fidelity MSCI Financials Index ETF 9.2 8 77 6.1 +1.8
IVE iShares S&P 500 Value ETF 9.2 18 67 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 81 6.4 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 45 7.6 +3.2
SCHD Schwab US Dividend Equity ETF 9.1 6 79 9.1 +4.8
DIVL Madison Dividend Value ETF 9.0 65 20 5.6 +1.2
TINT ProShares Smart Materials ETF 8.9 58 27 6.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 25 5.1 +0.8
XLB Materials Select Sector SPDR Fund 8.7 9 76 5.6 +1.3
IUSV iShares Core S&P US Value ETF 8.6 4 81 6.5 +2.1
VTV Vanguard Value ETF 8.6 4 81 6.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 39 5.8 +1.5
JPEF JPMorgan Equity Focus ETF 8.5 50 35 4.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 15 4.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 55 8.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 81 6.4 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.4 50 35 7.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 38 5.3 +0.9
DIVY Sound Equity Dividend Income ETF 8.2 45 40 10.2 +5.9
IXG iShares Global Financials ETF 8.2 42 43 6.5 +2.2
LVOL American Century Low Volatility ETF 8.1 29 56 4.8 +0.5
PWV Invesco Large Cap Value ETF 8.1 55 30 7.9 +3.6
USMC Principal U.S. Mega-Cap ETF 8.1 12 73 4.6 +0.2
FTWO Strive FAANG 2.0 ETF 8.0 49 36 5.0 +0.7
FLCA Franklin FTSE Canada ETF 7.9 9 76 7.1 +2.7
IUS Invesco RAFI Strategic US ETF 7.8 19 66 6.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 70 5.6 +1.2
STXV Strive 1000 Value ETF 7.6 18 67 7.5 +3.2
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 40 4.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 39 5.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 7.4 35 50 9.5 +5.2
ILCV iShares Morningstar Value ETF 7.4 4 81 6.3 +1.9
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 58 8.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 71 6.1 +1.7
VONV Vanguard Russell 1000 Value ETF 7.2 8 77 6.4 +2.1
IWD iShares Russell 1000 Value ETF 7.2 19 66 6.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 73 6.4 +2.0
VAW Vanguard Materials ETF 7.1 10 75 6.3 +1.9
FMAT Fidelity MSCI Materials Index ETF 7.1 8 77 6.4 +2.0
NUDV Nuveen ESG Dividend ETF 7.1 26 59 7.1 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 7.1 8 77 4.8 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 45 6.8 +2.5
IXP iShares Global Comm Services ETF 7.1 42 43 5.2 +0.8
XLC Communication Services Select Sector SPDR Fund 7.1 9 76 6.1 +1.8
VOX Vanguard Communication Services ETF 7.1 10 75 4.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 46 7.0 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 66 6.8 +2.5
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 5 3.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 58 6.9 +2.6
DIVB iShares Core Dividend ETF 6.9 5 80 7.6 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 69 5.6 +1.2
XLV Health Care Select Sector SPDR Fund 6.9 9 76 6.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 56 4.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 73 6.9 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 60 6.9 +2.5
IYH iShares U.S. Healthcare ETF 6.8 40 45 5.9 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 47 6.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 35 6.9 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 5 5.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 56 7.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 6.6 6 79 7.0 +2.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 40 3.6 -0.7
AGQI First Trust Active Global Quality Income ETF 6.5 85 0 5.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 63 3.8 -0.6
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 77 5.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 55 4.9 +0.6
SYNB Putnam BioRevolution ETF 6.4 70 15 2.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 70 5.9 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 26 2.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 60 6.8 +2.5
XTL SPDR S&P Telecom ETF 6.3 35 50 5.1 +0.8
SDEP SFP Core Equity Strategy 6.3 10 75 6.2 +1.8
VLUE iShares MSCI USA Value Factor ETF 6.3 15 70 10.4 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 53 4.9 +0.6
FPAG FPA Global Equity ETF 6.2 49 36 5.6 +1.3
EWC iShares MSCI Canada ETF 6.2 50 35 6.9 +2.5
INCE Franklin Income Equity Focus ETF 6.2 29 56 5.7 +1.3
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 59 6.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 39 9.4 +5.1
FVAL Fidelity Value Factor ETF 6.1 15 70 7.2 +2.9
ACVF American Conservative Values ETF 6.0 75 10 4.3 -0.1
REVS Columbia Research Enhanced Value ETF 6.0 19 66 7.6 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 60 6.4 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 50 6.3 +1.9
SIXG Defiance Connective Technologies ETF 5.9 30 55 6.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 5.9 20 65 4.6 +0.3
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 49 8.9 +4.6
DGRO iShares Core Dividend Growth ETF 5.9 8 77 6.3 +2.0
IXC iShares Global Energy ETF 5.9 44 41 9.5 +5.1
AIEQ AI Powered Equity ETF 5.9 75 10 1.8 -2.6
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 36 5.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 33 5.5 +1.2
IPDP Dividend Performers ETF 5.8 122 -37 5.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 35 5.2 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 76 5.4 +1.0
MXI iShares Global Materials ETF 5.8 41 44 6.8 +2.4
FIVG Defiance Next Gen Connectivity ETF 5.8 30 55 6.2 +1.9
ITAN Sparkline Intangible Value ETF 5.8 50 35 6.2 +1.9
GSPY Gotham Enhanced 500 ETF 5.7 50 35 5.2 +0.9
JAVA JPMorgan Active Value ETF 5.7 44 41 6.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 73 5.8 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 65 4.9 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 56 10.0 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 25 12.1 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 67 5.6 +1.2
VHT Vanguard Health Care ETF 5.6 10 75 5.2 +0.8
EQRR ProShares Equities for Rising Rates ETF 5.6 35 50 8.4 +4.1
JEPI JPMorgan Equity Premium Income ETF 5.6 35 50 5.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 72 5.0 +0.7
RWL Invesco S&P 500 Revenue ETF 5.5 39 46 6.5 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 5.5 47 38 8.1 +3.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 20 4.9 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 70 6.5 +2.1
PKW Invesco Buyback Achievers ETF 5.4 62 23 6.9 +2.5
ICAP InfraCap Equity Income Fund ETF 5.4 171 -86 6.2 +1.9
OEF iShares S&P 100 ETF 5.4 20 65 4.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 26 8.2 +3.8
WLDR Affinity World Leaders Equity ETF 5.4 67 18 8.4 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 73 5.3 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 44 11.0 +6.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 46 8.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 67 6.4 +2.1
IAK iShares U.S. Insurance ETF 5.3 40 45 5.9 +1.5
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 56 6.5 +2.1
ROUS Hartford Multifactor US Equity ETF 5.3 19 66 6.7 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 67 5.4 +1.1
HKND Humankind US Stock ETF 5.2 11 74 7.0 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 70 5.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 5.2 15 70 5.2 +0.9
DEMZ Democratic Large Cap Core ETF 5.2 45 40 4.2 -0.2
IXJ iShares Global Healthcare ETF 5.1 42 43 5.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 29 6.1 +1.8
VEGN US Vegan Climate ETF 5.1 60 25 4.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 5.1 8 77 6.1 +1.7
WFH Direxion Work From Home ETF 5.1 45 40 6.4 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 65 6.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 70 7.6 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 65 7.6 +3.2
PID Invesco International Dividend Achievers ETF 4.9 53 32 6.6 +2.3
UMI USCF Midstream Energy Income Fund ETF 4.9 85 0 4.4 +0.0
ENFR Alerian Energy Infrastructure ETF 4.9 35 50 4.4 +0.1
TPYP Tortoise North American Pipeline Fund 4.9 40 45 4.9 +0.5
USAI Pacer American Energy Independence ETF 4.9 75 10 3.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 25 8.1 +3.8
PPH VanEck Pharmaceutical ETF 4.8 36 49 8.4 +4.0
PJP Invesco Pharmaceuticals ETF 4.8 57 28 7.6 +3.2
BHCHX Baron Health Care Strategy 4.8 75 10 -0.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 74 4.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 4.8 28 57 7.4 +3.1
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 38 4.4 +0.1
IWL iShares Russell Top 200 ETF 4.7 15 70 4.8 +0.5
MGC Vanguard Mega Cap ETF 4.7 7 78 4.9 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 70 9.6 +5.3
TMFC Motley Fool 100 Index ETF 4.7 50 35 3.8 -0.6
APUE ActivePassive U.S. Equity ETF 4.7 45 40 4.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 60 5.5 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 5.9 +1.5
INEQ Columbia International Equity Income ETF 4.6 45 40 6.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 50 5.2 +0.8
SPGP Invesco S&P 500 GARP ETF 4.6 34 51 8.2 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 60 5.2 +0.8
DGT SPDR Global Dow ETF 4.5 50 35 6.6 +2.2
DWLD Davis Select Worldwide ETF 4.5 63 22 7.3 +3.0
FQAL Fidelity Quality Factor ETF 4.5 15 70 5.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 4.5 8 77 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 60 5.1 +0.8
PINK Simplify Health Care ETF 4.5 50 35 2.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 50 6.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 25 4.8 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 36 5.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 10 4.8 +0.4
VIG Vanguard Dividend Appreciation ETF 4.5 6 79 5.6 +1.2
PFM Invesco Dividend Achievers ETF 4.5 53 32 5.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 4.5 40 45 10.1 +5.7
PAWZ ProShares Pet Care ETF 4.5 50 35 3.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 46 3.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 76 5.0 +0.6
ACSI American Customer Satisfaction ETF 4.4 65 20 4.5 +0.2
HDUS Hartford Disciplined US Equity ETF 4.4 19 66 6.0 +1.7
VOO Vanguard S&P 500 ETF 4.4 3 82 5.1 +0.8
IVV iShares Core S&P 500 ETF 4.4 3 82 5.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 4.4 34 51 6.3 +1.9
SPY SPDR S&P 500 ETF Trust 4.3 9 76 5.1 +0.7
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 83 5.1 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 65 4.9 +0.6
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 30 4.7 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 47 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 56 5.0 +0.7
VOTE TCW Transform 500 ETF 4.3 5 80 5.1 +0.7
IGF iShares Global Infrastructure ETF 4.2 41 44 4.4 +0.1
CANC Tema Oncology ETF 4.2 75 10 -3.9 -8.3
GII SPDR S&P Global Infrastructure ETF 4.2 40 45 4.5 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 83 5.1 +0.8
SFY SoFi Select 500 ETF 4.2 0 85 4.7 +0.3
IHI iShares U.S. Medical Devices ETF 4.2 40 45 3.8 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 45 6.6 +2.3
VV Vanguard Large-Cap ETF 4.2 4 81 5.1 +0.7
MEDX Horizon Kinetics Medical ETF 4.2 85 0 -0.4 -4.7
RVRB Reverb ETF 4.2 30 55 4.8 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.2 18 67 7.5 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 25 6.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 48 4.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 82 5.1 +0.7
FTDS First Trust Dividend Strength ETF 4.1 70 15 8.1 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 25 8.7 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 20 3.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 4.1 3 82 5.1 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 70 7.4 +3.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 30 6.0 +1.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -40 3.4 -0.9
VIRS Pacer BioThreat Strategy ETF 4.0 70 15 5.9 +1.5
SYLD Cambria Shareholder Yield ETF 4.0 59 26 11.4 +7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 25 6.3 +1.9
HAP VanEck Natural Resources ETF 4.0 50 35 10.0 +5.6
VONE Vanguard Russell 1000 ETF 4.0 8 77 5.1 +0.7
ROE Astoria US Quality Kings ETF 4.0 49 36 7.7 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 82 5.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 57 6.1 +1.8
IWB iShares Russell 1000 ETF 4.0 15 70 5.0 +0.6
KIE SPDR S&P Insurance ETF 4.0 35 50 6.3 +1.9
SCHK Schwab 1000 Index ETF 4.0 5 80 5.1 +0.8
IYY iShares Dow Jones U.S. ETF 4.0 20 65 4.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 43 5.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 78 5.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 76 4.9 +0.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 65 7.3 +3.0
EQUL IQ Engender Equality ETF 3.9 45 40 5.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 35 9.5 +5.2
DFUS Dimensional U.S. Equity ETF 3.9 9 76 5.0 +0.7
FMIL Fidelity New Millennium ETF 3.9 59 26 4.8 +0.4
CHGX AXS Change Finance ESG ETF 3.9 49 36 5.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 60 5.6 +1.2
SMRI Bushido Capital US Equity ETF 3.9 71 14 9.0 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 85 5.1 +0.8
SFYF SoFi Social 50 ETF 3.8 29 56 -2.7 -7.1
IWV iShares Russell 3000 ETF 3.8 20 65 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 3.8 3 82 5.0 +0.7
VTHR Vanguard Russell 3000 ETF 3.8 10 75 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 82 5.0 +0.6
CVAR Cultivar ETF 3.8 87 -2 6.6 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 26 9.2 +4.8
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 36 5.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 26 9.4 +5.1
PBUS Invesco MSCI USA ETF 3.8 4 81 5.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 3.7 14 71 5.5 +1.2
STRV Strive 500 ETF 3.7 5 80 5.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 50 7.8 +3.5
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 45 8.0 +3.7
IGE iShares North American Natural Resources ETF 3.7 41 44 7.0 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 47 7.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 56 5.4 +1.1
VTI Vanguard Total Stock Market ETF 3.7 3 82 4.9 +0.6
TXS Texas Capital Texas Equity Index ETF 3.7 49 36 5.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 3.7 13 72 3.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 25 4.7 +0.4
DFAU Dimensional US Core Equity Market ETF 3.6 12 73 5.2 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 85 11.4 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 46 7.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 74 5.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 36 6.1 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 50 5.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 55 5.8 +1.5
FENY Fidelity MSCI Energy Index ETF 3.5 8 77 7.3 +3.0
FCG First Trust Natural Gas ETF 3.5 60 25 13.4 +9.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 25 8.3 +4.0
FXN First Trust Energy AlphaDEX Fund 3.5 62 23 6.3 +2.0
PXE Invesco Energy Exploration & Production ETF 3.5 60 25 14.0 +9.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.5 40 45 8.5 +4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 45 10.2 +5.9
IYE iShares U.S. Energy ETF 3.5 40 45 7.2 +2.9
XLE Energy Select Sector SPDR Fund 3.5 9 76 7.8 +3.5
DRLL Strive U.S. Energy ETF 3.5 41 44 8.5 +4.2
VDE Vanguard Energy ETF 3.5 10 75 7.3 +3.0
FDVV Fidelity High Dividend ETF 3.5 15 70 8.9 +4.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.5 47 38 -4.0 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 60 5.4 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 40 8.8 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -10 2.4 -2.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -15 10.4 +6.0
WDNA WisdomTree BioRevolution Fund 3.5 45 40 -3.5 -7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.6 +0.3
DESK VanEck Office and Commercial REIT ETF 3.5 50 35 9.9 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 45 4.0 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 70 7.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 6 4.2 -0.1
FVD First Trust Value Line Dividend Index Fund 3.4 65 20 5.9 +1.6
VALQ American Century U.S. Quality Value ETF 3.4 29 56 7.3 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 36 9.6 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 10 4.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 35 4.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 0 1.9 -2.4
FXO First Trust Financials AlphaDEX Fund 3.3 62 23 8.0 +3.7
NXTG First Trust Indxx NextG ETF 3.3 70 15 5.8 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 57 5.9 +1.6
CCMG CCM Global Equity ETF 3.2 34 51 7.6 +3.2
QLTY GMO U.S. Quality ETF 3.2 50 35 4.3 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 78 5.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 70 4.8 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 50 10.2 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 76 5.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 3.2 25 60 5.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 60 5.1 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 50 5.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 25 7.9 +3.5
ZIG Acquirers Fund 3.1 84 1 14.4 +10.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 77 5.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 76 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 68 5.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 79 7.7 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 75 5.3 +1.0
TOK iShares MSCI Kokusai ETF 3.0 26 59 5.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 24 2.2 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 73 8.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 5.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 76 5.5 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 45 7.2 +2.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 55 6.4 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 33 5.8 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 50 4.9 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 5.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 75 5.2 +0.9
AGNG Global X Aging Population ETF 2.9 50 35 3.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 67 7.2 +2.9
URTH iShares MSCI World ETF 2.9 24 61 5.3 +0.9
AVUS Avantis U.S. Equity ETF 2.9 15 70 5.8 +1.5
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 15 9.2 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 25 6.2 +1.9
MOO VanEck Agribusiness ETF 2.9 53 32 9.5 +5.1
KROP Global X AgTech & Food Innovation ETF 2.9 50 35 4.7 +0.4
PBJ Invesco Food & Beverage ETF 2.9 57 28 5.2 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 46 9.4 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 20 4.8 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 25 4.3 -0.0
FDN First Trust Dow Jones Internet Index Fund 2.9 52 33 2.7 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 10 2.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 17 4.1 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 25 3.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 25 3.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 65 4.7 +0.4
STXD Strive 1000 Dividend Growth ETF 2.9 35 50 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 76 5.2 +0.8
HLGE Hartford Longevity Economy ETF 2.9 44 41 6.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 65 6.4 +2.0
KRMA Global X Conscious Companies ETF 2.9 43 42 5.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 73 4.6 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 20 1.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 18 9.1 +4.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 72 10.4 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 33 9.1 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 5.0 +0.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 48 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 70 5.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 50 5.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 75 5.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 45 5.7 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 35 5.6 +1.3
SCHH Schwab U.S. REIT ETF 2.7 7 78 6.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 71 5.1 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 77 5.9 +1.6
DFAR Dimensional US Real Estate ETF 2.7 19 66 6.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 5.9 +1.6
VNQ Vanguard Real Estate ETF 2.6 12 73 6.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 65 5.9 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 25 6.4 +2.1
HART IQ Healthy Hearts ETF 2.6 45 40 4.6 +0.3
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 38 5.0 +0.6
IYM iShares U.S. Basic Materials ETF 2.6 40 45 6.4 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 10 3.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 76 4.9 +0.6
SPHQ Invesco S&P 500 Quality ETF 2.6 15 70 5.5 +1.2
FDMO Fidelity Momentum Factor ETF 2.6 15 70 4.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 76 5.6 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 78 8.8 +4.4
SKYY First Trust Cloud Computing ETF 2.6 60 25 3.3 -1.1
FILL iShares MSCI Global Energy Producers ETF 2.6 39 46 10.5 +6.1
ACWI iShares MSCI ACWI ETF 2.6 32 53 5.4 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 25 8.6 +4.3
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 73 9.2 +4.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 77 5.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 75 4.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 35 4.6 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 10 5.3 +0.9
GVLU Gotham 1000 Value ETF 2.5 50 35 7.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 40 4.7 +0.3
CBSE Clough Select Equity ETF 2.5 85 0 -2.1 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 40 5.5 +1.2
AVRE Avantis Real Estate ETF 2.5 17 68 5.5 +1.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 26 4.5 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 25 7.5 +3.2
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 52 6.7 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 25 3.2 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 35 4.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 50 5.8 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 45 5.9 +1.5
ICF iShares Cohen & Steers REIT ETF 2.5 33 52 5.5 +1.2
IYR iShares U.S. Real Estate ETF 2.5 40 45 5.8 +1.5
XLRE Real Estate Select Sector SPDR Fund 2.5 9 76 5.7 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 30 1.8 -2.6
REAI Intelligent Real Estate ETF 2.5 59 26 6.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 65 5.2 +0.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 78 7.0 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 46 7.0 +2.7
BTHM BlackRock Future U.S. Themes ETF 2.5 60 25 4.2 -0.1
DFGR Dimensional Global Real Estate ETF 2.5 22 63 5.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 35 3.3 -1.0
GDX VanEck Gold Miners ETF 2.5 51 34 4.2 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 25 7.2 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 0 4.6 +0.3
XNTK SPDR NYSE Technology ETF 2.4 35 50 4.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 75 5.1 +0.8
QQQ Invesco QQQ Trust Series I 2.4 20 65 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 70 4.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 75 5.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 73 4.7 +0.3
VT Vanguard Total World Stock ETF 2.4 7 78 5.6 +1.3
DVY iShares Select Dividend ETF 2.4 38 47 8.2 +3.9
LNGG Roundhill Alerian LNG ETF 2.4 65 20 9.2 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 73 4.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 67 5.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 5.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 25 4.0 -0.3
IQRA IQ CBRE Real Assets ETF 2.3 65 20 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 75 4.6 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 67 4.5 +0.2
FMED Fidelity Disruptive Medicine ETF 2.3 50 35 -0.4 -4.7
FIDI Fidelity International High Dividend ETF 2.3 18 67 10.3 +6.0
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 50 15.2 +10.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 56 5.0 +0.6
VRAI Virtus Real Asset Income ETF 2.3 55 30 8.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 67 8.7 +4.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 70 8.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 76 5.7 +1.4
FDCF Fidelity Disruptive Communications ETF 2.2 50 35 2.9 -1.5
MBOX Freedom Day Dividend ETF 2.2 39 46 7.4 +3.0
PEXL Pacer US Export Leaders ETF 2.2 60 25 5.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 25 6.5 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 45 7.3 +3.0
MAGA Point Bridge America First ETF 2.2 72 13 5.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 33 2.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -4 4.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 54 6.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 5.8 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.1 70 15 4.1 -0.3
UFO Procure Space ETF 2.1 75 10 -1.1 -5.4
SIZE iShares MSCI USA Size Factor ETF 2.1 15 70 5.7 +1.3
SNSR Global X Internet of Things ETF 2.1 68 17 4.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 5.1 +0.8
XLK Technology Select Sector SPDR Fund 2.1 9 76 5.1 +0.7
XT iShares Exponential Technologies ETF 2.1 46 39 4.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 2.1 62 23 6.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 27 4.4 +0.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 64 5.4 +1.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 36 2.9 -1.4
DIHP Dimensional International High Profitability ETF 2.1 29 56 7.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 50 4.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 81 6.0 +1.6
HELX Franklin Genomic Advancements ETF 2.1 50 35 0.3 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 11.0 +6.7
DIV Global X SuperDividend US ETF 2.0 45 40 7.6 +3.3
FTCS First Trust Capital Strength ETF 2.0 55 30 5.7 +1.3
IOO iShares Global 100 ETF 1.9 41 44 4.9 +0.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 0 3.3 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 36 11.2 +6.9
IWS iShares Russell Mid-Cap Value ETF 1.9 23 62 6.5 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 36 4.3 0.0
GDVD R3 Global Dividend Growth ETF 1.9 88 -3 5.4 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 60 10.8 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 56 7.0 +2.6
DWX SPDR S&P International Dividend ETF 1.9 45 40 6.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 72 7.4 +3.1
FTGS First Trust Growth Strength ETF 1.8 60 25 5.6 +1.2
XHE SPDR S&P Health Care Equipment ETF 1.8 35 50 1.5 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -10 6.9 +2.6
STXG Strive 1000 Growth ETF 1.8 18 67 4.2 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 29 4.8 +0.5
PY Principal Value ETF 1.8 15 70 7.2 +2.9
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 20 4.9 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 40 2.4 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 47 7.9 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 4 5.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 67 4.7 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 25 5.5 +1.2
SDY SPDR S&P Dividend ETF 1.7 35 50 5.8 +1.4
IGM iShares Expanded Tech Sector ETF 1.7 41 44 4.5 +0.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 45 6.3 +1.9
YALL God Bless America ETF 1.7 65 20 2.9 -1.5
CGDV Capital Group Dividend Value ETF 1.7 33 52 5.6 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 10 2.7 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 45 5.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 6.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 68 7.0 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 49 4.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 30 4.6 +0.3
VFLO VictoryShares Free Cash Flow ETF 1.6 39 46 9.4 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 70 7.5 +3.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 35 11.5 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 20 8.3 +3.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 45 9.4 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 7.0 +2.6
RECS Columbia Research Enhanced Core ETF 1.5 15 70 5.6 +1.3
JHID John Hancock International High Dividend ETF 1.5 46 39 11.1 +6.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 70 5.1 +0.8
SRHQ SRH U.S. Quality ETF 1.5 35 50 7.7 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 17 2.4 -2.0
IWR iShares Russell Midcap ETF 1.5 19 66 5.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 50 5.7 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 50 5.9 +1.5
ECML Euclidean Fundamental Value ETF 1.4 95 -10 13.0 +8.7
APIE ActivePassive International Equity ETF 1.4 45 40 8.1 +3.8
VO Vanguard Mid-Cap ETF 1.4 4 81 5.7 +1.3
IXN iShares Global Tech ETF 1.4 41 44 4.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 65 6.7 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 10 4.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 27 4.6 +0.2
VGT Vanguard Information Technology ETF 1.4 10 75 4.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 77 4.8 +0.4
XDAT Franklin Exponential Data ETF 1.3 50 35 3.0 -1.4
FLDZ RiverNorth Patriot ETF 1.3 75 10 5.5 +1.2
PTL Inspire 500 ETF 1.3 9 76 5.7 +1.4
CNCR Range Cancer Therapeutics ETF 1.3 79 6 0.0 -4.3
BLDG Cambria Global Real Estate ETF 1.3 60 25 8.7 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 70 4.7 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 40 8.9 +4.6
TTAC FCF US Quality ETF 1.2 59 26 6.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 64 4.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 65 7.0 +2.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 65 4.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 62 6.3 +2.0
VAMO Cambria Value & Momentum ETF 1.2 61 24 9.3 +5.0
GLOF iShares Global Equity Factor ETF 1.2 20 65 7.1 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 5 4.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 61 6.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 20 5.0 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 77 4.7 +0.3
IWF iShares Russell 1000 Growth ETF 1.1 19 66 4.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 79 4.2 -0.2
WWJD Inspire International ETF 1.1 80 5 7.0 +2.7
VWID Virtus WMC International Dividend ETF 1.1 49 36 9.1 +4.7
BLES Inspire Global Hope ETF 1.0 61 24 6.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 65 9.4 +5.1
BNE Blue Horizon BNE ETF 1.0 87 -2 4.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 38 3.5 -0.8
PPTY US Diversified Real Estate ETF 1.0 53 32 5.5 +1.1
CGDG Capital Group Dividend Growers ETF 1.0 47 38 6.6 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 29 13.5 +9.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 17.0 +12.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 7.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -21 11.4 +7.0
VYMI Vanguard International High Dividend Yield ETF 1.0 22 63 9.7 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 65 1.1 -3.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 5.1 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.9 61 24 10.8 +6.4
BMED Future Health ETF 0.9 85 0 -0.3 -4.6
TRFM AAM Transformers ETF 0.9 49 36 1.4 -3.0
PRAY FIS Christian Stock Fund 0.9 69 16 5.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 33 6.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 31 6.1 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 22 6.8 +2.5
DUHP Dimensional US High Profitability ETF 0.8 21 64 6.6 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 8.7 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 40 6.8 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 17 -4.8 -9.2
BKIE BNY Mellon International Equity ETF 0.7 4 81 6.9 +2.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 34 6.7 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 73 7.6 +3.3
AVDE Avantis International Equity ETF 0.7 23 62 7.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 65 7.6 +3.2
IGRO iShares International Dividend Growth ETF 0.7 15 70 7.1 +2.8
BFOR ALPS Barron's 400 ETF 0.7 65 20 6.4 +2.0
AMZA InfraCap MLP ETF 0.7 164 -79 4.6 +0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 26 4.7 +0.3
ILCG iShares Morningstar Growth ETF 0.7 4 81 4.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 70 4.4 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 24 10.5 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 75 4.7 +0.4
IVW iShares S&P 500 Growth ETF 0.6 18 67 4.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 81 4.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 9.4 +5.1
FENI Fidelity Enhanced International ETF 0.6 28 57 7.8 +3.4
HOMZ Hoya Capital Housing ETF 0.6 30 55 6.6 +2.3
SCHF Schwab International Equity ETF 0.6 6 79 7.2 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 81 4.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 81 6.9 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 61 7.5 +3.1
WCEO Hypatia Women CEO ETF 0.6 85 0 4.6 +0.3
CGGR Capital Group Growth ETF 0.6 39 46 3.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 67 6.9 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 60 5.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 80 7.0 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 40 5.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 53 5.7 +1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.5 +0.2
IYJ iShares U.S. Industrials ETF 0.5 40 45 4.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 82 6.9 +2.6
TPIF Timothy Plan International ETF 0.5 62 23 6.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 20 4.6 +0.2
BIBL Inspire 100 ETF 0.5 35 50 5.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 7.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 5 4.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 51 6.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.9 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 46 7.4 +3.0
CGUS Capital Group Core Equity ETF 0.5 33 52 4.5 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 77 7.1 +2.8
DEW WisdomTree Global High Dividend Fund 0.4 58 27 8.5 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 65 4.2 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 20 1.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 78 7.0 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 45 4.8 +0.5
VXUS Vanguard Total International Stock ETF 0.4 7 78 7.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 81 4.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 7.5 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 41 3.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 10 5.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 7.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 12 10.2 +5.8
IQIN IQ 500 International ETF 0.4 25 60 8.9 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 51 8.9 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.8 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.9 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.5 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 33 5.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 27 5.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 55 5.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 6.1 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 73 5.5 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 46 7.5 +3.2
PSET Principal Quality ETF 0.2 15 70 5.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 60 7.0 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 1.8 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 36 5.3 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 50 4.7 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 20 7.1 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 74 6.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.2 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.0 +2.7
RWR SPDR Dow Jones REIT ETF 0.2 25 60 5.9 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 6.8 +2.5
SQEW LeaderShares Equity Skew ETF 0.2 81 4 4.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 5.8 +1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.4 +1.1
FRI First Trust S&P REIT Index Fund 0.2 50 35 5.7 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 12 73 6.6 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 61 5.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 3.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 35 5.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 4.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 3.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.1 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 5.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 6.2 +1.9
PRNT 3D Printing ETF 0.1 66 19 -0.2 -4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 47 9.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.6 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.4 +4.1
RSSL Global X Russell 2000 ETF 0.1 8 77 2.8 -1.6
VTWO Vanguard Russell 2000 ETF 0.1 10 75 3.1 -1.3
IWM iShares Russell 2000 ETF 0.1 19 66 3.0 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.2 +0.9
VBR Vanguard Small Cap Value ETF 0.1 7 78 7.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 81 4.3 0.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 31 3.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 72 2.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 81 5.0 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 4.8 +0.4
VB Vanguard Small-Cap ETF 0.0 5 80 5.2 +0.8
VXF Vanguard Extended Market ETF 0.0 6 79 4.0 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.7 +0.3
DFIV Dimensional International Value ETF 0.0 27 58 10.0 +5.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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