Absolute Core Strategy ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
14.6x P/Sales
ratio
1.9x
P/BV
ratio
1.5x Div.
yield
2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $72
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 25
Wgt avg mkt cap (mns) $121,168
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.9 %
LOEWS CORP 5.2 %
ENBRIDGE INC 4.9 %
AGNICO-EAGLE MINES LTD 4.8 %
UNILEVER PLC-SPONSORED ADR 4.4 %
DUPONT DE NEMOURS INC 4.3 %
MERCK & CO. INC. 4.3 %
CORTEVA INC 4.0 %
DOMINION RESOURCES INC/VA 3.9 %
EQUITY COMMONWEALTH 3.8 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
CANADA 12.5 %
BRITAIN 4.6 %
IRELAND 3.0 %







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.
-6.6% -4.2% -- -- 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 75%
MSCI EAFE 0.68 80%
MSCI Emg. Mkts. 0.55 56%

Technical Indicators
Recent close $25.31
30d moving avg. $26.60
Annualized volatility 14.7%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.5%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 potential alternatives to the Absolute Core Strategy 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™: 5.4%


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
(%)
FLV American Century Focused Large Cap Value ETF 19.5 42 43 8.0 +2.6
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 56 8.5 +3.1
FBCV Fidelity Blue Chip Value ETF 15.2 59 26 8.0 +2.6
NANR SPDR S&P North American Natural Resources ETF 14.0 35 50 6.8 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 78 10.8 +5.4
AILV Alpha Intelligent - Large Cap Value ETF 12.9 85 0 7.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 75 6.3 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 91 -6 7.9 +2.5
SCHD Schwab U.S. Dividend Equity ETF 12.3 6 79 10.1 +4.7
SPQQ Siren Large Cap Blend Index ETF 12.2 20 65 0.0 -5.4
IWX iShares Russell Top 200 Value ETF 12.2 20 65 8.4 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 35 8.1 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.5 48 37 8.1 +2.8
MGV Vanguard Mega Cap Value ETF 11.5 7 78 8.6 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 25 6.9 +1.6
ROCI ROC ETF 10.7 49 36 5.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 10.6 38 47 9.3 +3.9
IYF iShares U.S. Financials ETF 10.5 42 43 9.1 +3.8
DFNL Davis Select Financial ETF 10.2 62 23 9.9 +4.6
XLF Financial Select Sector SPDR Fund 10.2 10 75 9.4 +4.0
LVOL American Century Low Volatility ETF 10.1 29 56 6.8 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 15 6.4 +1.0
HDV iShares Core High Dividend ETF 10.0 8 77 9.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.9 47 38 6.8 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 73 6.2 +0.8
VTV Vanguard Value Index Fund 9.7 4 81 8.6 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 70 8.5 +3.1
VOOV Vanguard S&P 500 Value ETF 9.6 10 75 7.9 +2.5
IVE iShares S&P 500 Value ETF 9.6 18 67 7.8 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.6 56 29 7.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 81 7.9 +2.5
VFH Vanguard Financials Index Fund 9.5 10 75 9.8 +4.5
FNCL Fidelity MSCI Financials Index ETF 9.4 8 77 9.9 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 73 6.7 +1.4
IYZ iShares U.S. Telecommunications ETF 9.4 42 43 11.3 +5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 56 6.6 +1.2
HVAL ALPS Hillman Active Value ETF 9.2 55 30 8.9 +3.6
IUSV iShares Core S&P U.S. Value ETF 9.2 4 81 8.0 +2.6
PZLD Puzzle Divdend Leaders 9.1 10 75 7.3 +2.0
PID Invesco International Dividend Achievers ETF 9.1 56 29 9.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 9.0 4 81 8.3 +2.9
ILCV iShares Morningstar Value ETF 9.0 4 81 8.5 +3.2
SDEI Sound Equity Income ETF 9.0 45 40 11.8 +6.4
DUSA Davis Select U.S. Equity ETF 8.9 61 24 9.9 +4.5
GBDV Global Beta Smart Income ETF 8.8 29 56 10.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 66 8.2 +2.8
VONV Vanguard Russell 1000 Value Index Fund 8.7 8 77 8.4 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.6 28 57 8.0 +2.7
IWD iShares Russell 1000 Value ETF 8.6 19 66 8.3 +2.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 79 8.9 +3.5
UGCE Uncommon Portfolio Design Core Equity ETF 8.6 65 20 0.0 -5.4
HKND Humankind US Stock ETF 8.5 11 74 8.4 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 8.5 30 55 9.7 +4.3
GSPY Gotham Enhanced 500 ETF 8.4 50 35 7.4 +2.0
RING iShares MSCI Global Gold Miners ETF 8.3 39 46 8.4 +3.1
IVRA Invesco Real Assets ESG ETF 8.3 59 26 6.1 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 55 30 7.4 +2.0
IUS Invesco Strategic US ETF 8.1 19 66 8.5 +3.2
IXG iShares Global Financials ETF 8.1 43 42 10.8 +5.5
JAVA JPMorgan Active Value ETF 7.9 44 41 7.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 58 6.9 +1.5
GFGF Guru Favorite Stocks ETF 7.7 65 20 7.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 56 6.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 7.7 29 56 9.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 46 8.6 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 70 6.8 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.6 25 60 8.2 +2.8
XLB Materials Select Sector SPDR Fund 7.5 10 75 7.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 7.5 20 65 6.2 +0.8
IGF iShares Global Infrastructure ETF 7.5 43 42 4.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 60 8.7 +3.3
GII SPDR S&P Global Infrastructure ETF 7.5 40 45 4.6 -0.8
YUMY VanEck Future of Food ETF 7.4 69 16 4.2 -1.2
MOAT VanEck Morningstar Wide Moat ETF 7.3 47 38 7.6 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 47 7.9 +2.5
EWC iShares MSCI Canada ETF 7.3 50 35 8.9 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 7.3 65 20 4.5 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 73 9.3 +3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 45 9.1 +3.7
DFUV Dimensional US Marketwide Value ETF 7.2 23 62 9.8 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 7.2 19 66 9.1 +3.7
DGRO iShares Core Dividend Growth ETF 7.1 8 77 8.4 +3.1
DJIA Global X Dow 30 Covered Call ETF 7.1 60 25 7.6 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 70 6.8 +1.4
ITAN Sparkline Intangible Value ETF 7.1 50 35 8.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 7.0 13 72 6.7 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.0 75 10 8.4 +3.1
JHMF John Hancock Multifactor Financials ETF 7.0 40 45 9.5 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 60 8.5 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 58 8.7 +3.4
MKEM Meakem Value and Inflation Screen 6.9 10 75 5.8 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 69 7.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 33 8.7 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 45 11.0 +5.6
XLC Communication Services Select Sector SPDR Fund 6.9 10 75 10.1 +4.7
JHCS John Hancock Multifactor Media & Communications ETF 6.9 40 45 9.6 +4.3
VOX Vanguard Telecommunication Services Index Fund 6.9 10 75 9.3 +4.0
IXP iShares Global Comm Services ETF 6.9 43 42 9.0 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.9 8 77 8.2 +2.9
NUDV Nuveen ESG Dividend ETF 6.8 25 60 8.6 +3.3
XLV Health Care Select Sector SPDR Fund 6.8 10 75 8.6 +3.2
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 70 10.0 +4.7
IAK iShares U.S. Insurance ETF 6.8 42 43 8.5 +3.2
TMFG Motley Fool Global Opportunities ETF 6.7 85 0 4.8 -0.6
IYH iShares U.S. Healthcare ETF 6.7 41 44 7.6 +2.3
OEF iShares S&P 100 ETF 6.7 20 65 6.7 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 60 6.4 +1.0
FLCA Franklin FTSE Canada ETF 6.7 9 76 9.5 +4.1
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 60 8.7 +3.4
ICAP InfraCap Equity Income Fund ETF 6.6 80 5 11.0 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 27 58 6.9 +1.6
HEET Hartford Schroders ESG US Equity ETF 6.6 39 46 7.9 +2.6
REVS Columbia Research Enhanced Value ETF 6.5 19 66 10.1 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 60 6.3 +1.0
SDEP SFP Core Equity Strategy 6.5 0 85 7.2 +1.8
PFM Invesco Dividend Achievers ETF 6.5 53 32 7.1 +1.8
ACVF American Conservative Values ETF 6.5 75 10 6.1 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 53 6.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 25 9.7 +4.3
CGDV Capital Group Dividend Value ETF 6.5 33 52 7.3 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 26 6.9 +1.5
EQRR ProShares Equities for Rising Rates ETF 6.4 35 50 9.7 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 70 8.6 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 57 7.9 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 72 14.0 +8.7
VAW Vanguard Materials Index Fund 6.4 10 75 8.9 +3.5
RPV Invesco S&P 500 Pure Value ETF 6.4 35 50 11.3 +5.9
FMAT Fidelity MSCI Materials Index ETF 6.4 8 77 9.0 +3.6
DEW WisdomTree Global High Dividend Fund 6.3 58 27 10.2 +4.8
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 36 7.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 73 7.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 6.1 29 56 6.2 +0.9
IWL iShares Russell Top 200 ETF 6.1 15 70 6.7 +1.3
WKLY SoFi Weekly Dividend ETF 6.1 49 36 9.2 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 40 10.5 +5.2
FQAL Fidelity Quality Factor ETF 6.1 29 56 8.0 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 85 6.8 +1.4
MGC Vanguard Mega Cap Index Fund 6.1 7 78 6.8 +1.4
IXC iShares Global Energy ETF 6.1 43 42 7.9 +2.6
VHT Vanguard Health Care Index Fund 6.1 10 75 6.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 39 9.1 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 20 9.0 +3.6
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 77 6.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 50 9.1 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 70 7.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 50 7.5 +2.1
GBLO Global Beta Low Beta ETF 5.9 29 56 7.9 +2.6
FVAL Fidelity Value Factor ETF 5.9 29 56 10.8 +5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 38 8.2 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 30 55 8.5 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 48 8.3 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 10 7.0 +1.6
KIE SPDR S&P Insurance ETF 5.8 35 50 9.2 +3.9
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 25 5.9 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 77 8.6 +3.2
PBP Invesco S&P 500 BuyWrite ETF 5.8 49 36 6.4 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 33 7.7 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 25 6.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 63 6.6 +1.2
DWLD Davis Select Worldwide ETF 5.8 62 23 8.3 +2.9
XYLD Global X S&P 500 Covered Call ETF 5.8 60 25 6.4 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 35 9.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 26 11.3 +5.9
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 35 10.9 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 55 7.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 74 7.2 +1.9
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 57 8.2 +2.8
XCLR Global X S&P 500 Collar 95-110 ETF 5.6 60 25 5.9 +0.6
HART IQ Healthy Hearts ETF 5.6 45 40 6.1 +0.7
MXI iShares Global Materials ETF 5.6 43 42 9.1 +3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.6 60 25 6.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 56 6.6 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.5 25 60 9.2 +3.8
RNDV US Equity Dividend Select ETF 5.5 50 35 10.2 +4.8
RWL Invesco S&P 500 Revenue ETF 5.5 39 46 8.0 +2.6
VOO VANGUARD S&P 500 ETF 5.5 3 82 7.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 72 6.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 73 6.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 5.4 8 77 6.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 5.4 60 25 6.5 +1.1
VEGN US Vegan Climate ETF 5.4 60 25 6.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 27 58 6.8 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 5.3 83 2 6.2 +0.8
DGT SPDR Global Dow ETF 5.3 50 35 9.0 +3.7
DIVS SmartETFs Dividend Builder ETF 5.3 65 20 6.7 +1.3
IVV iShares Core S&P 500 ETF 5.3 3 82 7.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 65 6.8 +1.5
SPY SPDR S&P 500 ETF Trust 5.3 9 76 6.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 82 7.0 +1.6
SUBS Fount Subscription Economy ETF 5.3 70 15 5.8 +0.5
NTZG Nuveen Global Net Zero Transition ETF 5.2 55 30 6.2 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.2 35 50 6.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 71 8.2 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 5.2 82 3 9.1 +3.7
GNR SPDR S&P Global Natural Resources ETF 5.2 40 45 10.2 +4.8
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 79 7.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 53 7.9 +2.5
PWV Invesco Dynamic Large Cap Value ETF 5.2 58 27 9.3 +3.9
IXJ iShares Global Healthcare ETF 5.2 43 42 7.4 +2.1
VV Vanguard Large-Cap Index Fund 5.2 4 81 6.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 67 6.9 +1.5
BTHM BlackRock Future U.S. Themes ETF 5.2 60 25 7.2 +1.9
VOTE Engine No. 1 Transform 500 ETF 5.1 5 80 6.8 +1.4
CCOR Core Alternative ETF 5.1 109 -24 5.6 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 64 21 7.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 36 6.7 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 5.1 39 46 7.3 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 5.1 85 0 7.2 +1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.1 84 1 8.1 +2.8
WLDR Affinity World Leaders Equity ETF 5.1 67 18 11.4 +6.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 5 4.3 -1.0
STLV iShares Factors US Value Style ETF 5.1 25 60 11.1 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 83 6.8 +1.5
VONE Vanguard Russell 1000 ETF 5.0 8 77 6.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 27 58 6.5 +1.1
XTL SPDR S&P Telecom ETF 5.0 35 50 5.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 5.0 3 82 6.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 82 6.8 +1.5
DFUS Dimensional U.S. Equity ETF 4.9 11 74 6.9 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 82 7.1 +1.7
PSET Principal Price Setters Index ETF 4.9 15 70 7.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 65 7.0 +1.7
FVD First Trust Value Line Dividend Index Fund 4.9 67 18 7.0 +1.6
GLIF AGFiQ Global Infrastructure ETF 4.9 45 40 5.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 38 5.4 -0.0
TPYP Tortoise North American Pipeline Fund 4.9 40 45 5.1 -0.3
ENFR Alerian Energy Infrastructure ETF 4.9 35 50 4.5 -0.9
UMI USCF Midstream Energy Income Fund ETF 4.9 85 0 3.5 -1.9
USAI Pacer American Energy Independence ETF 4.9 75 10 3.3 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 33 6.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 4.8 55 30 8.2 +2.8
SCHK Schwab 1000 Index ETF 4.8 5 80 6.8 +1.4
IWB iShares Russell 1000 ETF 4.8 15 70 6.7 +1.3
DEF Invesco Defensive Equity ETF 4.8 53 32 6.8 +1.5
IYY iShares Dow Jones U.S. ETF 4.8 20 65 6.6 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 70 6.8 +1.5
EFIV SPDR S&P 500 ESG ETF 4.8 10 75 7.1 +1.8
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 75 7.1 +1.7
JHMS John Hancock Multifactor Consumer Staples ETF 4.7 40 45 6.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 78 6.8 +1.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 66 8.5 +3.2
JHMH John Hancock Multifactor Healthcare ETF 4.7 40 45 7.6 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.7 30 55 0.0 -5.4
EGIS 2nd Vote Society Defended ETF 4.7 75 10 8.1 +2.7
VTHR Vanguard Russell 3000 Index Fund 4.7 10 75 6.6 +1.2
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 81 6.8 +1.5
HLAL Wahed FTSE USA Shariah ETF 4.6 50 35 6.3 +0.9
AIEQ AI Powered Equity ETF 4.6 75 10 3.6 -1.8
SCHB Schwab U.S. Broad Market ETF 4.6 3 82 6.7 +1.3
IWV iShares Russell 3000 ETF 4.5 20 65 6.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 82 6.6 +1.2
FIDI Fidelity International High Dividend ETF 4.5 39 46 11.3 +5.9
VTI Vanguard Total Stock Market Index Fund 4.5 3 82 6.5 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.5 35 50 9.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 50 9.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 55 7.3 +1.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 73 7.1 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 65 7.7 +2.3
FTHI First Trust High Income ETF 4.5 85 0 5.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 4.4 29 56 7.2 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 35 9.4 +4.0
KROP Global X AgTech & Food Innovation ETF 4.4 50 35 0.8 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 46 10.2 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 25 6.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 73 6.6 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 57 8.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 15 70 6.7 +1.3
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 46 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 36 6.2 +0.9
ACWF iShares MSCI Global Multifactor ETF 4.3 35 50 10.7 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 48 9.7 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 5 10.2 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 71 6.9 +1.5
PPH VanEck Pharmaceutical ETF 4.3 35 50 11.4 +6.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 27 10.6 +5.3
APXH Apex Healthcare ETF 4.3 90 -5 9.8 +4.4
VIRS Pacer BioThreat Strategy ETF 4.3 70 15 7.9 +2.5
IHE iShares U.S. Pharmaceuticals ETF 4.3 42 43 7.0 +1.6
SXQG 6 Meridian Quality Growth ETF 4.3 100 -15 6.2 +0.8
PAWZ ProShares Pet Care ETF 4.3 50 35 4.4 -1.0
QDF FlexShares Quality Dividend Index Fund 4.3 37 48 9.0 +3.6
VLUE iShares MSCI USA Value Factor ETF 4.3 15 70 14.7 +9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 4.2 75 10 7.9 +2.5
WDNA WisdomTree BioRevolution Fund 4.2 45 40 -4.2 -9.5
SPHQ Invesco S&P 500 Quality ETF 4.2 15 70 6.8 +1.4
RNLC Large Cap US Equity Select ETF 4.2 60 25 8.1 +2.8
NZRO Strategy Shares Halt Climate Change ETF 4.2 95 -10 2.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 58 6.6 +1.2
SFY SoFi Select 500 ETF 4.2 0 85 6.7 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 65 6.9 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 45 9.7 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 26 8.6 +3.2
FMIL Fidelity New Millennium ETF 4.1 59 26 7.7 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.1 60 25 6.0 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 25 5.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 60 7.4 +2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 25 5.4 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 60 7.4 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 10 9.0 +3.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 15 8.9 +3.5
MOO VanEck Agribusiness ETF 4.0 52 33 7.4 +2.1
CSD Invesco S&P Spin-Off ETF 4.0 65 20 6.7 +1.4
FPX First Trust US IPO Index Fund 4.0 57 28 3.2 -2.2
AVUS Avantis U.S. Equity ETF 4.0 15 70 8.0 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 70 6.6 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.0 60 25 6.0 +0.6
DVY iShares Select Dividend ETF 4.0 39 46 10.3 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 25 25.3 +20.0
DSI iShares MSCI KLD 400 Social ETF 4.0 25 60 7.0 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 75 6.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 66 7.8 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 75 6.9 +1.5
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 77 6.0 +0.6
VPU Vanguard Utilities Index Fund 3.9 10 75 6.0 +0.6
JXI iShares Global Utilities ETF 3.9 43 42 5.8 +0.4
XLU Utilities Select Sector SPDR Fund 3.9 10 75 5.7 +0.3
IDU iShares U.S. Utilities ETF 3.9 41 44 5.5 +0.2
UTES Virtus Reaves Utilities ETF 3.9 49 36 5.4 0.0
NLR VanEck Uranium+Nuclear Energy ETF 3.9 60 25 3.5 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 51 0.0 -5.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 35 8.2 +2.8
IQSU IQ Candriam ESG US Equity ETF 3.9 9 76 6.5 +1.1
TMFC Motley Fool 100 Index ETF 3.9 50 35 5.3 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 25 6.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 40 4.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 45 11.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 65 6.8 +1.4
VDNI V-Shares US Leadership Diversity ETF 3.8 29 56 7.3 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 55 9.2 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 53 32 9.4 +4.1
QQQ Invesco QQQ Trust 3.8 20 65 6.4 +1.0
QQQM Invesco NASDAQ 100 ETF 3.8 15 70 6.7 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 56 11.7 +6.3
FTCS First Trust Capital Strength ETF 3.8 55 30 7.3 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 70 6.8 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 25 5.9 +0.5
NUSI Nationwide Risk-Managed Income ETF 3.8 68 17 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 76 6.8 +1.4
SSPY Syntax Stratified LargeCap ETF 3.7 30 55 7.6 +2.3
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 13 7.1 +1.7
TOK iShares MSCI Kokusai ETF 3.7 25 60 6.9 +1.5
ORFN Constrained Capital ESG Orphans ETF 3.7 75 10 6.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 76 7.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 76 7.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 65 8.5 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 20 7.8 +2.5
JHMA John Hancock Multifactor Materials ETF 3.7 40 45 11.4 +6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 50 12.2 +6.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 75 6.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 20 8.0 +2.6
FLRG Fidelity U.S. Multifactor ETF 3.6 29 56 8.9 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 73 10.6 +5.3
VUSE Vident Core US Equity Fund 3.6 50 35 11.9 +6.6
RECS Columbia Research Enhanced Core ETF 3.6 15 70 7.9 +2.5
WBIY WBI Power Factor High Dividend ETF 3.6 70 15 13.8 +8.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 65 10.3 +4.9
FIVG Defiance Next Gen Connectivity ETF 3.5 30 55 7.6 +2.2
JDIV JPMorgan U.S. Dividend ETF 3.5 12 73 8.7 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 56 11.9 +6.5
EQUL IQ Engender Equality ETF 3.5 45 40 8.4 +3.0
URTH iShares MSCI World ETF 3.5 24 61 6.9 +1.6
WTV WisdomTree US Value Fund 3.5 12 73 10.6 +5.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 6 5.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 73 6.9 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 50 7.4 +2.0
SPGP Invesco S&P 500 GARP ETF 3.4 36 49 10.5 +5.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 25 13.4 +8.0
SFYF SoFi 50 ETF 3.4 29 56 -2.5 -7.9
CVAR Cultivar ETF 3.4 87 -2 9.1 +3.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 57 9.4 +4.1
NULC Nuveen ESG Large-Cap ETF 3.4 20 65 6.7 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 50 7.5 +2.2
FXO First Trust Financials AlphaDEX Fund 3.4 61 24 12.5 +7.2
LIV Emles (a)Home ETF 3.4 49 36 5.8 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 45 6.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 75 6.3 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.4 49 36 7.4 +2.1
HAP VanEck Natural Resources ETF 3.3 49 36 8.7 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 68 7.1 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 3.3 75 10 -4.8 -10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 67 9.1 +3.7
FPAG FPA Global Equity ETF 3.3 49 36 7.8 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 3.3 76 9 4.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 75 7.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 10 6.9 +1.6
VAMO Cambria Value & Momentum ETF 3.3 64 21 11.4 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 16 12.8 +7.4
ACIO Aptus Collared Income Opportunity ETF 3.2 79 6 5.8 +0.5
DUHP Dimensional US High Profitability ETF 3.2 22 63 9.3 +4.0
JHMU John Hancock Multifactor Utilities ETF 3.2 40 45 5.9 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 43 7.0 +1.7
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 50 -1.6 -7.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 67 10.8 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 65 9.8 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 25 6.2 +0.8
IHI iShares U.S. Medical Devices ETF 3.1 41 44 4.9 -0.4
GRES IQ Global Resources ETF 3.1 30 55 9.5 +4.1
ACWI iShares MSCI ACWI ETF 3.1 32 53 7.1 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 72 9.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 65 7.4 +2.0
FXH First Trust Health Care AlphaDEX Fund 3.1 61 24 7.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 76 7.0 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 16 7.6 +2.2
VRAI Virtus Real Asset Income ETF 3.0 55 30 8.4 +3.1
WRND IQ Global Equity R&D Leaders ETF 3.0 18 67 8.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 46 8.6 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 77 8.0 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 45 8.0 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 43 7.6 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 27 5.6 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 22 10.2 +4.9
MBOX Freedom Day Dividend ETF 2.9 39 46 9.3 +3.9
FCG First Trust Natural Gas ETF 2.9 60 25 7.7 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 43 7.5 +2.1
XLE Energy Select Sector SPDR Fund 2.9 10 75 6.9 +1.5
VDE Vanguard Energy Index Fund 2.9 10 75 6.4 +1.0
FXN First Trust Energy AlphaDEX Fund 2.9 64 21 6.4 +1.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 77 6.3 +1.0
JHME John Hancock Multifactor Energy ETF 2.9 40 45 6.3 +1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 45 6.3 +0.9
IYE iShares U.S. Energy ETF 2.9 41 44 6.0 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 3 6.8 +1.5
IGE iShares North American Natural Resources ETF 2.9 43 42 6.5 +1.1
VT Vanguard Total World Stock ETF 2.9 7 78 7.3 +2.0
RUFF Alpha Dog ETF 2.9 90 -5 6.1 +0.7
FDVV Fidelity Core Dividend ETF 2.9 29 56 8.6 +3.3
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 70 8.4 +3.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 60 7.0 +1.7
UVDV UVA Dividend Value ETF 2.9 80 5 7.9 +2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 0 4.6 -0.8
PXI Invesco DWA Energy Momentum ETF 2.8 60 25 8.6 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 26 7.9 +2.5
GVLU Gotham 1000 Value ETF 2.8 50 35 11.6 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 57 28 6.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 50 6.5 +1.1
AGNG Global X Aging Population ETF 2.8 50 35 4.3 -1.1
FDMO Fidelity Momentum Factor ETF 2.8 29 56 5.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 73 6.8 +1.4
IDAT iShares Cloud 5G and Tech ETF 2.7 47 38 7.6 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 77 5.5 +0.2
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 75 5.6 +0.2
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 6 -8.1 -13.4
KRMA Global X Conscious Companies ETF 2.7 43 42 7.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 65 7.1 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 65 7.1 +1.7
RXI iShares Global Consumer Discretionary ETF 2.7 43 42 5.7 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 67 5.3 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 45 5.3 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 10 75 5.2 -0.2
IYC iShares U.S. Consumer Services ETF 2.7 43 42 4.3 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 45 5.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 76 7.2 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 75 6.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 65 7.4 +2.0
JHMT John Hancock Multifactor Technology ETF 2.6 40 45 7.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 72 6.6 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 68 9.0 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 5 6.5 +1.1
IGN iShares North American Tech-Multimedia Networking ETF 2.5 43 42 6.9 +1.5
TRFK Pacer Data and Digital Revolution ETF 2.5 60 25 6.8 +1.4
XNTK SPDR NYSE Technology ETF 2.5 35 50 6.6 +1.3
KONG Formidable Fortress ETF 2.5 89 -4 6.5 +1.1
AIQ Global X Future Analytics Tech ETF 2.5 68 17 6.0 +0.6
WFH Direxion Work From Home ETF 2.5 45 40 5.9 +0.5
PXQ Invesco Dynamic Networking ETF 2.5 63 22 5.9 +0.5
HACK ETFMG Prime Cyber Security ETF 2.5 60 25 4.1 -1.3
FDN First Trust Dow Jones Internet Index Fund 2.5 51 34 3.7 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 25 3.7 -1.7
VSL Volshares Large Capital ETF 2.5 65 20 0.0 -5.4
AVDG AVDR US LargeCap ESG ETF 2.5 60 25 0.0 -5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 46 6.9 +1.5
CACG ClearBridge All Cap Growth ETF 2.5 53 32 4.8 -0.6
IYK iShares U.S. Consumer Goods ETF 2.5 41 44 6.4 +1.0
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 10 7.7 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 50 8.8 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 69 2.2 -3.2
PKW Invesco Buyback Achievers ETF 2.5 64 21 10.7 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 5.9 +0.5
HELX Franklin Genomic Advancements ETF 2.5 50 35 4.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 2.5 39 46 8.5 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 39 7.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 60 7.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 56 7.3 +1.9
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 78 10.2 +4.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 60 6.7 +1.3
IUSA Amberwave Invest USA JSG Fund 2.4 67 18 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 76 6.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 70 15.1 +9.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 46 13.8 +8.4
ROOF IQ US Real Estate Small Cap ETF 2.4 70 15 10.9 +5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 56 8.9 +3.5
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 37 6.7 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 26 0.0 -5.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 70 6.6 +1.2
CGUS Capital Group Core Equity ETF 2.3 33 52 7.0 +1.7
XT iShares Exponential Technologies ETF 2.3 46 39 4.9 -0.5
KNGS UPHOLDINGS Compound Kings ETF 2.3 60 25 4.9 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 70 9.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 72 14.2 +8.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 25 9.2 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 65 9.6 +4.2
GCOW Pacer Global High Dividend ETF 2.2 60 25 14.3 +8.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 64 4.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 46 11.2 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 25 3.1 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 70 7.9 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 35 3.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 70 9.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 36 13.6 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 67 9.4 +4.1
UFO Procure Space ETF 2.1 75 10 2.9 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 70 9.4 +4.1
SKYY First Trust Cloud Computing ETF 2.1 60 25 4.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 10 8.4 +3.0
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 35 3.2 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 30 6.8 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 30 8.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 73 7.6 +2.3
HLGE Hartford Longevity Economy ETF 2.0 44 41 9.4 +4.0
FOVL iShares Focused Value Factor ETF 2.0 25 60 13.4 +8.1
XLK Technology Select Sector SPDR Fund 1.9 10 75 7.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 20 4.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 22 4.7 -0.7
JOYY Infusive Compounding Global Equities ETF 1.9 51 34 0.0 -5.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 15 4.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 70 9.2 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 52 9.2 +3.8
SNSR Global X Internet of Things Thematic ETF 1.9 68 17 5.8 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 50 5.8 +0.5
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 78 8.7 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 42 9.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 33 7.2 +1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.8 23 62 9.9 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 40 5.1 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 33 7.3 +1.9
ALFA AlphaClone Alternative Alpha ETF 1.8 65 20 4.6 -0.8
NXTG First Trust Indxx NextG ETF 1.8 70 15 8.2 +2.8
ECLN First Trust EIP Carbon Impact ETF 1.8 95 -10 3.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 8.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 10 8.6 +3.3
SYLD Cambria Shareholder Yield ETF 1.8 59 26 13.7 +8.4
MILN Global X Millennial Consumer ETF 1.8 50 35 3.4 -2.0
DIHP Dimensional International High Profitability ETF 1.8 29 56 8.9 +3.5
VGT Vanguard Information Technology Index Fund 1.7 10 75 6.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 77 6.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 60 10.3 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -4 7.0 +1.6
IGM iShares Expanded Tech Sector ETF 1.7 43 42 6.3 +1.0
DIV Global X SuperDividend US ETF 1.7 45 40 7.5 +2.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 37 8.6 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 25 12.8 +7.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -10 5.4 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 1 5.2 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 30 10.2 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 36 8.7 +3.3
STLG iShares Factors US Growth Style ETF 1.6 25 60 8.5 +3.1
IXN iShares Global Tech ETF 1.6 43 42 6.5 +1.1
IETC iShares Evolved U.S. Technology ETF 1.6 18 67 6.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 20 10.7 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 65 9.1 +3.7
FLDZ RiverNorth Volition America Patriot ETF 1.5 76 9 6.7 +1.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 65 6.2 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 10 6.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 7.1 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 25 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 70 8.9 +3.5
BUZZ VanEck Social Sentiment ETF 1.5 75 10 -0.6 -5.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 40 11.4 +6.0
BAD B.A.D. ETF 1.5 75 10 3.6 -1.8
FITE SPDR Kensho Future Security ETF 1.5 45 40 3.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 49 6.9 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 5.4 -0.0
IOO iShares Global 100 ETF 1.5 40 45 6.8 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 17 5.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 73 8.7 +3.3
UBCB UBC Algorithmic Fundamentals ETF 1.4 75 10 5.2 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 20 11.9 +6.5
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 10 8.7 +3.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 55 8.7 +3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 40 6.7 +1.3
AQGX AI Quality Growth ETF 1.4 97 -12 5.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 65 8.5 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 6.0 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 77 6.1 +0.7
FINX Global X FinTech Thematic ETF 1.3 68 17 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 63 8.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 75 8.6 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 80 8.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 80 8.5 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 25 10.1 +4.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 36 2.6 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 55 10.7 +5.3
PSP Invesco Global Listed Private Equity ETF 1.3 144 -59 13.2 +7.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 56 7.0 +1.6
RTH VanEck Retail ETF 1.3 35 50 6.6 +1.2
IWF iShares Russell 1000 Growth ETF 1.3 19 66 6.0 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 29 5.1 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 45 7.7 +2.3
CGGR Capital Group Growth ETF 1.2 39 46 5.2 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 16 8.7 +3.3
PINK Simplify Health Care ETF 1.2 50 35 5.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 25 11.2 +5.8
BOSS Global X Founder-Run Companies ETF 1.2 45 40 3.7 -1.7
XHE SPDR S&P Health Care Equipment ETF 1.2 35 50 -0.7 -6.1
PY Principal Shareholder Yield Index ETF 1.2 15 70 7.8 +2.4
IWR iShares Russell Midcap ETF 1.2 19 66 6.9 +1.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 78 5.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 81 7.3 +2.0
GBLD Invesco MSCI Green Building ETF 1.1 39 46 9.6 +4.2
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -65 7.3 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 61 9.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 15 12.8 +7.4
RNDM First Trust Developed International Equity Select ETF 1.1 65 20 8.0 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 10 6.2 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 44 7.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 24 10.4 +5.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.1 12 73 9.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 79 9.2 +3.8
XRT SPDR S&P Retail ETF 1.1 35 50 7.3 +2.0
SDY SPDR S&P Dividend ETF 1.0 35 50 7.4 +2.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 38 5.1 -0.3
CTRU ARK Transparency ETF 1.0 55 30 0.0 -5.4
VOOG Vanguard S&P 500 Growth ETF 1.0 10 75 6.5 +1.1
BMED BlackRock Future Health ETF 1.0 85 0 2.3 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 21 8.7 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 0 4.8 -0.6
TMFS Motley Fool Small Cap Growth ETF 1.0 85 0 2.8 -2.6
BFOR Barron's 400 ETF 1.0 70 15 10.3 +4.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 26 3.1 -2.3
WDIV SPDR Global Dividend ETF 1.0 40 45 11.0 +5.7
PEXL Pacer US Export Leaders ETF 1.0 60 25 7.4 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 25 13.2 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 61 9.0 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 45 8.4 +3.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 54 9.9 +4.6
VO Vanguard Mid-Cap Index Fund 1.0 4 81 6.8 +1.4
VUG Vanguard Growth Index Fund 1.0 4 81 5.5 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 65 6.4 +1.0
USVT US Value ETF 0.9 49 36 13.3 +7.9
YPS Arrow Reverse Cap 500 ETF 0.9 29 56 7.3 +2.0
IVW iShares S&P 500 Growth ETF 0.9 18 67 6.4 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 81 6.5 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 50 11.1 +5.8
BKIE BNY Mellon International Equity ETF 0.9 4 81 8.8 +3.4
SMDY Syntax Stratified MidCap ETF 0.9 35 50 8.0 +2.6
IGRO iShares International Dividend Growth ETF 0.9 15 70 9.4 +4.1
IUSG iShares Core S&P US Growth ETF 0.9 4 81 6.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 20 8.7 +3.3
SFYX Sofi Next 500 ETF 0.9 0 85 6.5 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 50 6.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 5 7.5 +2.1
OALC OneAscent Large Cap Core ETF 0.9 76 9 7.3 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 0 3.3 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 78 6.4 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 11.7 +6.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 56 9.8 +4.4
IYR iShares U.S. Real Estate ETF 0.9 41 44 7.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 81 7.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 40 10.1 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 81 7.2 +1.8
GENY Principal Millennials Index ETF 0.8 45 40 5.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 63 12.4 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 65 11.4 +6.0
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 77 7.1 +1.7
EATZ AdvisorShares Restaurant ETF 0.8 99 -14 4.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 60 9.3 +3.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 21 7.0 +1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 26 7.0 +1.6
AVDE Avantis International Equity ETF 0.8 23 62 9.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.8 30 55 6.4 +1.0
TPIF Timothy Plan International ETF 0.8 62 23 8.9 +3.5
SCHF Schwab International Equity ETF 0.8 6 79 9.0 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 53 7.3 +1.9
VNQ Vanguard REIT Index Fund 0.7 12 73 7.2 +1.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 33 6.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 8.4 +3.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 55 7.2 +1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 36 6.7 +1.4
VBR Vanguard Small Cap Value Index Fund 0.7 7 78 9.5 +4.1
ILCG iShares Morningstar Growth ETF 0.7 4 81 5.3 -0.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 65 1.0 -4.4
PUNK Subversive Metaverse ETF 0.7 75 10 2.7 -2.7
PDP Invesco DWA Momentum ETF 0.7 62 23 6.2 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 81 8.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 22 5.2 -0.1
VB Vanguard Small-Cap ETF 0.7 5 80 6.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 80 8.7 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 40 8.6 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 68 6.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 79 9.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 5.3 -0.1
IYJ iShares U.S. Industrials ETF 0.6 42 43 7.1 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 17 -15.6 -20.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 26 9.5 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 56 9.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 46 9.3 +3.9
HOMZ Hoya Capital Housing ETF 0.6 30 55 11.6 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 53 8.7 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 14 16.6 +11.2
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 61 9.0 +3.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 78 2.2 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 47 11.7 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 44 8.0 +2.6
VXF Vanguard Extended Market Index Fund 0.6 6 79 4.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.6 29 56 10.7 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 60 10.5 +5.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 70 6.9 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 7.0 +1.6
SMMD iShares Russell 2500 ETF 0.6 15 70 6.6 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 37 7.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 78 8.9 +3.6
IQIN IQ 500 International ETF 0.5 25 60 9.5 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 72 4.2 -1.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 60 0.0 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 8.5 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 10 3.6 -1.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 78 8.6 +3.3
BIBL Inspire ETF 0.5 35 50 6.7 +1.3
XSW SPDR S&P Software & Services ETF 0.5 35 50 5.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 20 6.5 +1.1
VXUS Vanguard Total International Stock ETF 0.5 7 78 8.9 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 79 6.3 +0.9
BLES Inspire Global Hope Large Cap ETF 0.5 49 36 7.0 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 62 8.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 47 9.8 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 81 6.5 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 7.8 +2.4
VR Global X Metaverse ETF 0.4 50 35 5.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 7.5 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 7.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 46 9.1 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 61 6.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 40 3.4 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 7.0 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 9.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 11.1 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 7.3 +1.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 47 11.8 +6.5
IGV iShares Expanded Tech-Software ETF 0.3 43 42 4.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 54 10.5 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 40 8.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 43 7.6 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 77 6.1 +0.7
VDC Vanguard Consumer Staples Index Fund 0.3 10 75 6.2 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 20 3.0 -2.4
RNSC Small Cap US Equity Select ETF 0.3 60 25 10.9 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.8 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 55 7.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 6.1 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 46 8.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 9.4 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 5.5 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 47 11.2 +5.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 62 7.9 +2.5
RWR SPDR Dow Jones REIT ETF 0.3 25 60 7.2 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 50 9.6 +4.2
RNMC Mid Cap US Equity Select ETF 0.3 60 25 9.1 +3.8
FRI First Trust S&P REIT Index Fund 0.3 50 35 6.8 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 74 7.2 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 55 3.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.3 77 8 9.7 +4.4
SQEW LeaderShares Equity Skew ETF 0.2 75 10 6.9 +1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 5 12.8 +7.4
SCHH Schwab U.S. REIT ETF 0.2 7 78 7.1 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 8.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 57 7.8 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 50 6.7 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 35 6.8 +1.4
IWM iShares Russell 2000 ETF 0.2 19 66 4.5 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 75 4.7 -0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 61 9.6 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 33 6.1 +0.7
REET iShares Global REIT ETF 0.2 14 71 7.1 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 47 10.5 +5.1
DFAR Dimensional US Real Estate ETF 0.2 19 66 6.8 +1.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 25 4.2 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 25 7.3 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 40 7.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 8.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -10 2.7 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 7.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 56 10.6 +5.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 47 8.5 +3.1
PRNT The 3D Printing ETF 0.1 66 19 -8.8 -14.2
VSGX Vanguard ESG International Stock ETF 0.1 12 73 8.6 +3.2
IYW iShares U.S. Technology ETF 0.1 43 42 6.8 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 49 8.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 81 5.3 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 45 6.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 62 5.2 -0.1
DFIV Dimensional International Value ETF 0.0 30 55 12.0 +6.6
AMZA InfraCap MLP ETF 0.0 201 -116 3.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 60 11.3 +5.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Absolute Core Strategy 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 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.49
 
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.