Absolute Select Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Absolute Investment Advisers LLC
Website absoluteadvisers.com
Inception date Jan 21, 2020
Assets (mns) $116
Currency USD
Expense ratio 85 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $176,783
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.9 %
LOEWS CORP 7.5 %
FRANCO-NEVADA CORP 6.9 %
UNILEVER PLC-SPONSORED ADR 6.8 %
AGNICO-EAGLE MINES LTD 6.3 %
ENBRIDGE INC 6.1 %
MEDTRONIC PLC 4.6 %
TRAVELERS COS INC/THE 4.1 %
CORTEVA INC 3.5 %
HERSHEY CO/THE 3.5 %
Total 61.2 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $35.04
30d moving avg. $35.46
Annualized volatility 10.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
IYF iShares U.S. Financials ETF 14.5 40 45 6.0 +1.2
KAT Scharf ETF 14.2 87 -2 5.8 +1.0
XLF Financial Select Sector SPDR Fund 14.1 8 77 6.0 +1.2
FLV American Century Focused Large Cap Value ETF 13.8 42 43 6.9 +2.1
IYG iShares US Financial Services ETF 13.3 40 45 5.5 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.2 75 10 5.0 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 25 5.8 +1.0
FLCA Franklin FTSE Canada ETF 11.6 9 76 6.5 +1.7
JPEF JPMorgan Equity Focus ETF 11.6 50 35 4.4 -0.4
ASLV Allspring Special Large Value ETF 11.5 35 50 6.7 +1.9
PWV Invesco Large Cap Value ETF 10.9 55 30 7.6 +2.8
DFNL Davis Select Financial ETF 10.7 63 22 7.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.6 8 77 6.7 +1.9
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.5 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 66 6.4 +1.6
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 60 7.3 +2.5
UDI USCF Dividend Income Fund 10.2 65 20 8.4 +3.6
VFH Vanguard Financials ETF 9.8 9 76 6.7 +1.9
DIVL Madison Dividend Value ETF 9.2 65 20 6.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.4 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 67 6.8 +2.0
FTWO Strive FAANG 2.0 ETF 9.0 49 36 4.4 -0.4
IWX iShares Russell Top 200 Value ETF 8.9 20 65 6.1 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 39 9.6 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 72 10.2 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 20 6.6 +1.8
MBOX Freedom Day Dividend ETF 8.5 39 46 7.8 +3.0
DUSA Davis Select U.S. Equity ETF 8.5 61 24 7.6 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 25 10.6 +5.8
MGV Vanguard Mega Cap Value ETF 8.3 7 78 6.5 +1.7
DVND Touchstone Dividend Select ETF 8.2 67 18 5.7 +0.9
QUVU Hartford Quality Value ETF 8.1 46 39 7.6 +2.8
NANR SPDR S&P North American Natural Resources ETF 7.9 35 50 8.2 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 35 5.5 +0.7
IXG iShares Global Financials ETF 7.9 42 43 6.6 +1.8
LCF Touchstone US Large Cap Focused ETF 7.8 69 16 4.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.6 +1.8
DFLV Dimensional US Large Cap Value ETF 7.7 22 63 7.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 47 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 7.6 22 63 7.5 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 78 7.8 +3.0
VTV Vanguard Value ETF 7.6 4 81 6.9 +2.1
FDLO Fidelity Low Volatility Factor ETF 7.5 15 70 5.5 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 15 5.1 +0.3
REVS Columbia Research Enhanced Value ETF 7.3 19 66 7.9 +3.1
IHI iShares U.S. Medical Devices ETF 7.2 40 45 4.1 -0.7
DIVY Sound Equity Dividend Income ETF 7.1 45 40 10.1 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 25 5.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.9 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.8 +3.0
XLB Materials Select Sector SPDR Fund 7.1 8 77 6.7 +1.9
MXI iShares Global Materials ETF 7.0 41 44 7.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 81 6.8 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 69 5.5 +0.7
PBJ Invesco Food & Beverage ETF 7.0 57 28 8.8 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.0 60 25 8.4 +3.6
JEPI JPMorgan Equity Premium Income ETF 7.0 35 50 5.8 +1.0
EWC iShares MSCI Canada ETF 7.0 50 35 6.1 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 8.2 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.9 60 25 3.3 -1.5
EQRR ProShares Equities for Rising Rates ETF 6.9 35 50 7.9 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 55 4.4 -0.4
LVOL American Century Low Volatility ETF 6.8 29 56 5.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 35 7.2 +2.4
IVRA Invesco Real Assets ESG ETF 6.7 59 26 6.5 +1.7
ILCV iShares Morningstar Value ETF 6.7 4 81 6.4 +1.6
MAVF Matrix Advisors Value ETF 6.7 75 10 6.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 6.7 8 77 6.5 +1.7
BLCV iShares Large Cap Value Active ETF 6.6 53 32 7.6 +2.8
VONV Vanguard Russell 1000 Value ETF 6.6 7 78 6.6 +1.8
IWD iShares Russell 1000 Value ETF 6.6 19 66 6.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 27 7.4 +2.6
DIVS SmartETFs Dividend Builder ETF 6.4 65 20 5.1 +0.3
VAW Vanguard Materials ETF 6.4 9 76 6.5 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 50 7.0 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 73 6.1 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.7 +1.9
SGDM Sprott Gold Miners ETF 6.3 50 35 3.1 -1.7
RING iShares MSCI Global Gold Miners ETF 6.3 39 46 4.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 66 5.5 +0.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 40 5.2 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 70 5.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 0 3.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 25 7.5 +2.7
FDVV Fidelity High Dividend ETF 6.1 15 70 7.7 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 70 9.1 +4.3
FTCS First Trust Capital Strength ETF 6.1 55 30 5.9 +1.1
IAK iShares U.S. Insurance ETF 6.1 40 45 7.4 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.7 +0.9
UMI USCF Midstream Energy Income Fund ETF 6.1 85 0 5.9 +1.1
ENFR Alerian Energy Infrastructure ETF 6.1 35 50 6.2 +1.4
TPYP Tortoise North American Pipeline Fund 6.1 40 45 6.1 +1.3
USAI Pacer American Energy Independence ETF 6.1 75 10 5.0 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 26 4.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 37 6.3 +1.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 36 8.7 +3.9
IXC iShares Global Energy ETF 5.9 44 41 9.9 +5.1
VALQ American Century U.S. Quality Value ETF 5.9 29 56 8.0 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 20 4.6 -0.2
ACVF American Conservative Values ETF 5.8 75 10 4.3 -0.5
USRD Themes US R&D Champions ETF 5.7 29 56 4.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 7.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 65 9.1 +4.3
VOOV Vanguard S&P 500 Value ETF 5.7 7 78 6.3 +1.5
IVE iShares S&P 500 Value ETF 5.7 18 67 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 81 6.3 +1.5
SCHD Schwab US Dividend Equity ETF 5.6 6 79 10.2 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 36 7.3 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 63 5.8 +1.0
IUS Invesco RAFI Strategic US ETF 5.5 19 66 6.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 10.5 +5.7
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 60 5.3 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 45 6.9 +2.1
PID Invesco International Dividend Achievers ETF 5.4 53 32 5.2 +0.4
BEEX BeeHive ETF 5.4 84 1 4.3 -0.5
ITAN Sparkline Intangible Value ETF 5.4 50 35 6.6 +1.8
SYNB Putnam BioRevolution ETF 5.4 70 15 2.6 -2.2
DGRO iShares Core Dividend Growth ETF 5.4 8 77 6.7 +1.9
DURA VanEck Durable High Dividend ETF 5.4 29 56 7.6 +2.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 58 9.3 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 53 5.0 +0.2
IUSV iShares Core S&P US Value ETF 5.4 4 81 6.4 +1.6
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 5.3 34 51 6.7 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 60 5.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.6 +0.8
DEMZ Democratic Large Cap Core ETF 5.2 45 40 4.4 -0.4
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 50 7.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 20 2.5 -2.3
SFTY Horizon Managed Risk ETF 5.1 77 8 4.1 -0.7
CZAR Themes Natural Monopoly ETF 5.1 35 50 5.7 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 36 4.4 -0.4
STOX Horizon Core Equity ETF 5.1 70 15 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 77 5.7 +0.9
IYZ iShares U.S. Telecommunications ETF 5.1 40 45 6.9 +2.1
FFND Future Fund Active ETF 5.1 100 -15 3.8 -1.1
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.4 -0.4
FEGE First Eagle Global Equity ETF 5.0 79 6 6.7 +1.9
STXV Strive 1000 Value ETF 5.0 18 67 8.3 +3.5
HDV iShares Core High Dividend ETF 5.0 8 77 7.2 +2.4
DIVN Horizon Dividend Income ETF 4.9 70 15 8.0 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 67 5.3 +0.5
DIVB iShares Core Dividend ETF 4.9 5 80 8.4 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 38 5.7 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.9 36 49 6.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 56 4.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 75 5.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 56 12.1 +7.3
ROE Astoria US Quality Kings ETF 4.8 49 36 6.9 +2.1
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 73 7.5 +2.7
JAVA JPMorgan Active Value ETF 4.8 44 41 6.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 4.7 -0.1
QQLV Invesco QQQ Low Volatility ETF 4.7 25 60 4.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 76 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 46 6.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 67 6.6 +1.8
TMFC Motley Fool 100 Index ETF 4.7 50 35 3.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 36 6.9 +2.1
FVAL Fidelity Value Factor ETF 4.7 15 70 6.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 4.6 72 13 7.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 26 9.1 +4.3
HART IQ Healthy Hearts ETF 4.6 45 40 6.4 +1.6
GSPY Gotham Enhanced 500 ETF 4.6 50 35 5.1 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 39 6.4 +1.6
FPAG FPA Global Equity ETF 4.6 49 36 5.8 +1.0
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.9 +1.1
AUMI Themes Gold Miners ETF 4.5 35 50 4.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 79 7.1 +2.3
GDX VanEck Gold Miners ETF 4.5 51 34 4.0 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 70 4.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 58 7.3 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 50 5.2 +0.4
YOKE Yoke Core ETF 4.3 42 43 5.0 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 25 10.5 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 67 5.9 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 60 7.3 +2.5
CVAR Cultivar ETF 4.3 87 -2 7.1 +2.3
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 46 5.6 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 65 4.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 70 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 4.3 39 46 6.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 56 6.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 70 7.8 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 7.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 72 5.9 +1.1
SMRI Bushido Capital US Equity ETF 4.2 71 14 10.1 +5.3
CGDV Capital Group Dividend Value ETF 4.2 33 52 4.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 50 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 6.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 65 6.0 +1.2
TOPC iShares S&P 500 3% Capped ETF 4.1 15 70 5.1 +0.3
TBG TBG Dividend Focus ETF 4.1 59 26 7.9 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 7.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 4.0 15 70 9.0 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 60 7.4 +2.6
IGF iShares Global Infrastructure ETF 4.0 41 44 4.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 40 10.9 +6.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 40 5.2 +0.4
GII SPDR S&P Global Infrastructure ETF 4.0 40 45 4.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 73 6.0 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 50 4.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.5 -0.3
SFYF SoFi Social 50 ETF 4.0 29 56 1.0 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 46 9.8 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 20 4.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 46 8.8 +4.0
HAP VanEck Natural Resources ETF 3.9 50 35 9.0 +4.2
MDEV First Trust Indxx Medical Devices ETF 3.9 70 15 4.8 +0.0
DGT SPDR Global Dow ETF 3.9 50 35 6.6 +1.8
KIE SPDR S&P Insurance ETF 3.9 35 50 7.0 +2.2
VOTE TCW Transform 500 ETF 3.9 5 80 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 74 5.0 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 27 4.5 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.8 -1.1
HKND Humankind US Stock ETF 3.9 11 74 7.3 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 5 6.9 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 49 9.8 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 6.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 83 4.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.3 +1.5
VIG Vanguard Dividend Appreciation ETF 3.8 5 80 5.6 +0.8
CHGX AXS Change Finance ESG ETF 3.8 49 36 5.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -5 4.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.0 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.4 +2.6
FQAL Fidelity Quality Factor ETF 3.8 15 70 5.7 +0.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 7.0 +2.2
SNSR Global X Internet of Things ETF 3.7 68 17 4.8 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.9 +0.1
FVD First Trust Value Line Dividend Index Fund 3.7 65 20 6.3 +1.5
OEF iShares S&P 100 ETF 3.7 20 65 4.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 67 5.2 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 60 12.5 +7.7
AGQI First Trust Active Global Quality Income ETF 3.7 85 0 4.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 43 4.6 -0.2
CHRI Global X S&P 500 Christian Values ETF 3.6 29 56 4.6 -0.2
XHE SPDR S&P Health Care Equipment ETF 3.6 35 50 3.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 50 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 76 4.6 -0.2
UFO Procure Space ETF 3.6 75 10 0.2 -4.6
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 56 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 76 4.8 -0.0
IWL iShares Russell Top 200 ETF 3.6 15 70 4.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 79 8.3 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 30 6.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.4 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 4.8 +0.0
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 15 8.5 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 15 7.8 +3.0
MOO VanEck Agribusiness ETF 3.5 53 32 11.0 +6.2
KROP Global X AgTech & Food Innovation ETF 3.5 50 35 6.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 46 9.2 +4.4
MGC Vanguard Mega Cap ETF 3.5 7 78 4.6 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 80 8.2 +3.4
DWLD Davis Select Worldwide ETF 3.5 63 22 7.2 +2.4
RVRB Reverb ETF 3.5 30 55 4.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 4.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 35 5.6 +0.8
CGUS Capital Group Core Equity ETF 3.5 33 52 4.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 50 6.1 +1.3
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.5 +2.7
EQIN Columbia US Equity Income ETF 3.4 35 50 6.8 +2.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 45 6.7 +1.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 45 4.6 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.3 20 65 4.1 -0.7
IVV iShares Core S&P 500 ETF 3.3 3 82 4.9 +0.1
PY Principal Value ETF 3.3 15 70 7.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 60 6.0 +1.2
SPY SPDR S&P 500 ETF Trust 3.3 9 76 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 67 4.7 -0.2
VOO Vanguard S&P 500 ETF 3.3 3 82 4.9 +0.1
LOWV AB US Low Volatility Equity ETF 3.3 48 37 5.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 65 4.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 71 5.1 +0.3
SPXM Azoria 500 Meritocracy ETF 3.3 47 38 4.5 -0.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 78 7.8 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 8.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 7.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 82 4.8 +0.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 77 4.8 +0.0
VV Vanguard Large-Cap ETF 3.3 4 81 4.8 -0.0
IGE iShares North American Natural Resources ETF 3.3 41 44 7.6 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 65 4.0 -0.8
PFM Invesco Dividend Achievers ETF 3.2 53 32 5.4 +0.6
FXO First Trust Financials AlphaDEX Fund 3.2 62 23 8.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.9 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 65 4.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.6 +0.8
ICAP InfraCap Equity Income Fund ETF 3.2 171 -86 4.8 -0.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 36 4.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 3.2 13 72 3.9 -0.9
RAUS RACWI US ETF 3.2 15 70 4.8 +0.0
USCF Themes US Cash Flow Champions ETF 3.2 29 56 8.8 +4.0
WDNA WisdomTree BioRevolution Fund 3.1 45 40 -2.4 -7.2
LST Leuthold Select Industries ETF 3.1 91 -6 5.3 +0.5
IWB iShares Russell 1000 ETF 3.1 15 70 4.8 +0.0
VONE Vanguard Russell 1000 ETF 3.1 7 78 4.9 +0.1
HELX Franklin Genomic Advancements ETF 3.1 50 35 -0.4 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 82 5.1 +0.3
SWP SWP Growth & Income ETF 3.1 99 -14 4.2 -0.6
IYY iShares Dow Jones U.S. ETF 3.1 20 65 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 3.1 3 82 4.9 +0.1
APUE ActivePassive U.S. Equity ETF 3.1 45 40 4.7 -0.1
DFUS Dimensional U.S. Equity ETF 3.1 9 76 4.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.9 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 25 5.6 +0.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 9.1 +4.3
PXE Invesco Energy Exploration & Production ETF 3.1 60 25 16.6 +11.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 45 11.1 +6.3
FCG First Trust Natural Gas ETF 3.1 60 25 19.1 +14.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 12.3 +7.5
FXN First Trust Energy AlphaDEX Fund 3.1 62 23 15.2 +10.4
GXPE Global X PureCap MSCI Energy ETF 3.1 25 60 8.8 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 45 13.6 +8.8
IYE iShares U.S. Energy ETF 3.1 40 45 9.0 +4.2
XLE Energy Select Sector SPDR Fund 3.1 8 77 9.1 +4.3
DRLL Strive U.S. Energy ETF 3.1 41 44 10.3 +5.5
VDE Vanguard Energy ETF 3.1 9 76 9.0 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 46 7.6 +2.8
HRTS Tema Heart & Health ETF 3.0 75 10 2.3 -2.5
VEGN US Vegan Climate ETF 3.0 60 25 4.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 5.9 +1.1
SCHK Schwab 1000 Index ETF 3.0 5 80 5.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 33 6.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.6 -0.3
IWV iShares Russell 3000 ETF 3.0 20 65 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 3.0 7 78 4.9 +0.1
NUDV Nuveen ESG Dividend ETF 3.0 26 59 7.7 +2.9
QQQ Invesco QQQ Trust Series I 2.9 20 65 4.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 82 4.9 +0.1
XLV Health Care Select Sector SPDR Fund 2.9 8 77 7.4 +2.6
QQQM Invesco NASDAQ 100 ETF 2.9 15 70 4.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 26 9.9 +5.1
PBUS Invesco MSCI USA ETF 2.9 4 81 4.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 25 7.8 +3.0
GXLC Global X U.S. 500 ETF 2.9 2 83 4.9 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 77 4.8 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 45 5.9 +1.1
XLC Communication Services Select Sector SPDR Fund 2.9 8 77 5.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 5.1 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 36 3.8 -1.0
AGNG Global X Aging Population ETF 2.9 50 35 4.8 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.8 +2.0
VTI Vanguard Total Stock Market ETF 2.9 3 82 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 5.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 82 5.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 46 8.6 +3.8
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.8 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 45 7.6 +2.8
STRV Strive 500 ETF 2.9 5 80 4.8 -0.0
CCMG CCM Global Equity ETF 2.9 34 51 8.2 +3.4
GQI Natixis Gateway Quality Income ETF 2.9 34 51 5.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 55 5.8 +1.0
DFVX Dimensional US Large Cap Vector ETF 2.8 22 63 6.4 +1.6
IYH iShares U.S. Healthcare ETF 2.8 40 45 6.6 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 9.1 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 20 8.1 +3.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 73 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 65 4.1 -0.7
LRGF iShares U.S. Equity Factor ETF 2.8 8 77 5.4 +0.6
FFTY Innovator IBD 50 ETF 2.8 80 5 -2.5 -7.3
BMED Future Health ETF 2.8 85 0 0.3 -4.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 35 6.4 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 35 5.8 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 10 5.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.8 14 71 5.4 +0.6
DANA Dana Unconstrained Equity ETF 2.8 50 35 3.1 -1.7
CSD Invesco S&P Spin-Off ETF 2.7 65 20 4.0 -0.8
HEAL Global X HealthTech ETF 2.7 50 35 -0.6 -5.4
AIEQ AI Powered Equity ETF 2.7 75 10 4.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 25 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.8 +2.0
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 43 4.4 -0.4
AVUS Avantis U.S. Equity ETF 2.7 15 70 5.7 +0.9
EBI Longview Advantage ETF 2.7 35 50 6.7 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 65 10.3 +5.5
LGCF Themes US Cash Flow Champions ETF 2.7 30 55 8.2 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 35 8.9 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 26 12.5 +7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 25 10.4 +5.6
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.4 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 25 4.2 -0.7
SYLD Cambria Shareholder Yield ETF 2.6 59 26 12.8 +8.0
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.5 -0.3
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.3 -2.5
MADE iShares U.S. Manufacturing ETF 2.6 40 45 4.8 -0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 40 1.9 -2.9
XLI Industrial Select Sector SPDR Fund 2.6 8 77 4.4 -0.4
RSHO Tema American Reshoring ETF 2.6 75 10 4.5 -0.3
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.3 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 0 6.7 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 76 6.3 +1.5
VOX Vanguard Communication Services ETF 2.5 9 76 4.9 +0.1
MAGA Point Bridge America First ETF 2.5 72 13 6.4 +1.6
VHT Vanguard Health Care ETF 2.5 9 76 5.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 5.6 +0.8
SEMG Suncoast Select Growth ETF 2.5 60 25 4.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.3 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 3.6 -1.2
WLDR Affinity World Leaders Equity ETF 2.5 67 18 7.2 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 11.0 +6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 36 6.1 +1.3
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 77 6.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 81 6.2 +1.4
TOK iShares MSCI Kokusai ETF 2.4 26 59 5.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 4.0 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 65 5.7 +0.9
CBSE Clough Select Equity ETF 2.4 85 0 0.8 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 6.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 40 3.2 -1.6
KLMN Invesco MSCI North America Climate ETF 2.4 9 76 5.0 +0.2
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.6 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 16 6.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 70 6.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.2 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 36 9.3 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 42 4.4 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 50 14.7 +9.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 35 4.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 22 8.9 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 10.2 +5.4
URTH iShares MSCI World ETF 2.3 24 61 5.0 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.8 +0.0
IYJ iShares U.S. Industrials ETF 2.3 40 45 4.8 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 30 4.8 +0.0
DAK Dakota Active Equity ETF 2.3 43 42 4.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 76 5.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.6 -0.3
GVLU Gotham 1000 Value ETF 2.2 50 35 9.1 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 60 5.2 +0.4
VIS Vanguard Industrials ETF 2.2 9 76 4.5 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 16 1.4 -3.4
IXP iShares Global Comm Services ETF 2.2 42 43 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 7.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 3.7 -1.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.7 +0.9
FXH First Trust Health Care AlphaDEX Fund 2.2 62 23 8.1 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 65 8.2 +3.4
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 0 1.3 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 40 5.9 +1.1
WFH Direxion Work From Home ETF 2.2 45 40 3.7 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 25 4.1 -0.7
FDN First Trust Dow Jones Internet Index Fund 2.2 52 33 3.3 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 10 3.1 -1.7
SKYY First Trust Cloud Computing ETF 2.2 60 25 2.9 -1.9
XPND First Trust Expanded Technology ETF 2.2 65 20 3.7 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 35 3.1 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 56 6.9 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 44 5.4 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 67 3.7 -1.1
XLK Technology Select Sector SPDR Fund 2.2 8 77 4.3 -0.5
XNTK SPDR NYSE Technology ETF 2.2 35 50 3.6 -1.2
XTL SPDR S&P Telecom ETF 2.2 35 50 1.6 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 25 2.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 2.2 60 25 2.8 -2.0
SIXG Defiance Connective Technologies ETF 2.2 30 55 3.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 68 6.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 46 11.3 +6.5
FLRG Fidelity U.S. Multifactor ETF 2.2 15 70 7.0 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 25 3.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 73 8.0 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 3.7 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.6 -1.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 3.9 -0.9
LIVR Intelligent Livermore ETF 2.1 69 16 3.4 -1.4
IXJ iShares Global Healthcare ETF 2.1 42 43 7.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 56 4.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 70 4.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 50 6.2 +1.4
ACWI iShares MSCI ACWI ETF 2.1 32 53 5.4 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 25 8.5 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 77 5.0 +0.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.0 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.1 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 73 4.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.4 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.0 39 46 10.3 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 55 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 65 5.0 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 24 2.0 -2.9
DXUV Dimensional US Vector Equity ETF 2.0 28 57 6.2 +1.4
FTDS First Trust Dividend Strength ETF 2.0 70 15 8.7 +3.9
BGDV Bahl & Gaynor Dividend ETF 1.9 45 40 4.8 0.0
VT Vanguard Total World Stock ETF 1.9 6 79 5.7 +0.9
JHID John Hancock International High Dividend ETF 1.9 46 39 8.7 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 35 4.4 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 76 4.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 17 4.0 -0.8
VO Vanguard Mid-Cap ETF 1.9 4 81 6.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 27 4.3 -0.5
STXG Strive 1000 Growth ETF 1.9 18 67 3.8 -1.0
RUNN Running Oak Efficient Growth ETF 1.9 58 27 5.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 40 4.4 -0.4
SFY SoFi Select 500 ETF 1.8 0 85 4.4 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 30 10.4 +5.6
KRMA Global X Conscious Companies ETF 1.8 43 42 6.0 +1.2
DIHP Dimensional International High Profitability ETF 1.8 29 56 6.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 17 4.6 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 60 4.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 67 6.9 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 7.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 77 3.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 67 5.3 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 25 5.3 +0.5
XLP Consumer Staples Select Sector SPDR Fund 1.8 8 77 6.5 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 4.8 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.3 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -10 8.3 +3.5
KNO AXS Knowledge Leaders ETF 1.7 78 7 5.8 +1.0
FDCF Fidelity Disruptive Communications ETF 1.7 50 35 4.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 20 1.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 85 12.4 +7.6
IGM iShares Expanded Tech Sector ETF 1.7 41 44 3.8 -1.1
WWJD Inspire International ETF 1.7 80 5 7.1 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.0 +3.2
HLGE Hartford Longevity Economy ETF 1.7 44 41 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.6 +0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 27 8.4 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.3 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 9.9 +5.1
IYM iShares U.S. Basic Materials ETF 1.7 40 45 6.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.6 +1.8
GINX SGI Enhanced Global Income ETF 1.6 98 -13 8.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.4 +1.6
DGLO First Trust RBA Deglobalization ETF 1.6 70 15 6.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 7.6 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.9 +3.1
EXI iShares Global Industrials ETF 1.6 42 43 4.3 -0.5
VWID Virtus WMC International Dividend ETF 1.6 49 36 8.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 7.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 6.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 76 4.8 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 25 6.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 4.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 4 0.8 -4.0
DUHP Dimensional US High Profitability ETF 1.5 21 64 6.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 60 4.8 +0.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 5.9 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 9.1 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.9 +0.1
SDY SPDR S&P Dividend ETF 1.4 35 50 6.9 +2.1
IXN iShares Global Tech ETF 1.4 41 44 3.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 46 9.2 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -1.9 -6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.3 -0.5
KCE SPDR S&P Capital Markets ETF 1.4 35 50 6.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.3 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 3.7 -1.1
TOLL Tema Durable Quality ETF 1.4 75 10 5.2 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 40 4.7 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 2.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 5.5 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 6.6 +1.8
IVW iShares S&P 500 Growth ETF 1.4 18 67 4.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.4 7 78 4.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 81 4.1 -0.7
VGT Vanguard Information Technology ETF 1.4 9 76 3.9 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 5.5 +0.7
IWR iShares Russell Midcap ETF 1.4 19 66 6.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 79 4.1 -0.7
BLES Inspire Global Hope ETF 1.4 61 24 6.8 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 60 4.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 54 7.0 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.3 45 40 1.5 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 81 4.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 65 5.1 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 65 6.1 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 73 5.1 +0.3
WCEO Hypatia Women CEO ETF 1.3 85 0 3.1 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 10.4 +5.6
IOO iShares Global 100 ETF 1.3 41 44 4.6 -0.2
APIE ActivePassive International Equity ETF 1.3 45 40 7.1 +2.3
OPTZ Optimize Strategy Index ETF 1.3 50 35 4.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 7.9 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 20 0.1 -4.7
SRHQ SRH U.S. Quality ETF 1.2 35 50 7.6 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 5.3 +0.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 36 6.0 +1.2
ECML Euclidean Fundamental Value ETF 1.2 95 -10 10.9 +6.1
YALL God Bless America ETF 1.2 65 20 4.5 -0.3
NXTG First Trust Indxx NextG ETF 1.2 70 15 4.9 +0.1
TEXN iShares Texas Equity ETF 1.2 20 65 6.1 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.2 -8.0
AVDE Avantis International Equity ETF 1.2 23 62 7.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.7 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 0 4.1 -0.7
MEDI Harbor Health Care ETF 1.1 80 5 -1.9 -6.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 36 5.7 +0.9
AVSD Avantis Responsible International Equity ETF 1.1 23 62 5.1 +0.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 70 5.6 +0.8
STXI Strive International Developed Markets ETF 1.1 29 56 6.3 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 30 10.7 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 65 2.8 -2.0
BKIE BNY Mellon International Equity ETF 1.1 4 81 6.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 70 8.2 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 36 4.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 62 5.9 +1.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.8 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 4.8 +0.0
JGRO JPMorgan Active Growth ETF 1.0 44 41 3.5 -1.3
PTL Inspire 500 ETF 1.0 9 76 5.4 +0.6
XT iShares Exponential Technologies ETF 1.0 46 39 4.6 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.2 +1.4
VDC Vanguard Consumer Staples ETF 1.0 9 76 6.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.5 +3.7
QTUM Defiance Quantum ETF 1.0 40 45 5.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 33 8.8 +4.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 0.2 -4.6
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.7 +1.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 8.1 +3.3
IQRA IQ CBRE Real Assets ETF 1.0 65 20 5.7 +0.9
FPX First Trust US Equity Opportunities ETF 1.0 61 24 1.0 -3.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.7 -0.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 70 5.5 +0.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 7.2 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.0 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 60 5.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.3 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.3 +2.5
GLOF iShares Global Equity Factor ETF 0.9 20 65 6.7 +1.9
QINT American Century Quality Diversified International ETF 0.9 39 46 6.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 4.8 +0.0
PKW Invesco Buyback Achievers ETF 0.9 62 23 8.2 +3.4
BFOR ALPS Barron's 400 ETF 0.9 65 20 6.0 +1.2
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.5 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -0.5
TAX Cambria Tax Aware ETF 0.9 49 36 6.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.2 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 60 4.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 75 4.3 -0.5
AVIV Avantis International Large Cap Value ETF 0.9 25 60 8.3 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 60 9.1 +4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 5.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 10 3.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 25 4.7 -0.1
PEXL Pacer US Export Leaders ETF 0.8 60 25 4.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 25 3.4 -1.4
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 61 6.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 6.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 7.2 +2.4
FENI Fidelity Enhanced International ETF 0.8 28 57 6.2 +1.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 8.4 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 7.1 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 6.4 +1.6
SCHF Schwab International Equity ETF 0.7 6 79 6.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 26 2.0 -2.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 50 5.0 +0.2
PRAY FIS Christian Stock Fund 0.7 69 16 5.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 5.4 +0.6
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.8 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 3.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.7 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 68 9.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.7 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 73 5.9 +1.1
STCE Schwab Crypto Thematic ETF 0.6 30 55 2.4 -2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.3 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.9 +0.1
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.8 +5.0
FLDZ RiverNorth Patriot ETF 0.6 75 10 6.4 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.6 +1.8
IGRO iShares International Dividend Growth ETF 0.6 15 70 7.1 +2.3
BIBL Inspire 100 ETF 0.6 35 50 5.2 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.3 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.4 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.5 -2.3
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -1.4
FEOE First Eagle Overseas Equity ETF 0.5 79 6 7.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 7.7 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.5 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.7 +2.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 10 7.3 +2.5
FMKT The Free Markets ETF 0.5 76 9 3.5 -1.3
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.3 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.3 +1.5
TPIF Timothy Plan International ETF 0.5 62 23 6.1 +1.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 10 7.1 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 55 6.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.0 -1.8
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 4.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -4 5.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 7.1 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.1 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 55 7.5 +2.7
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.5 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 8.7 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 7.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 5.6 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 3.1 -1.7
VSGX Vanguard ESG International Stock ETF 0.3 10 75 7.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 9.3 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.3 +2.5
DXIV Dimensional International Vector Equity ETF 0.3 34 51 7.6 +2.8
PSET Principal Quality ETF 0.3 15 70 5.4 +0.6
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.8 -1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.8 +2.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -11 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.3 -1.5
PRNT 3D Printing ETF 0.1 66 19 1.8 -3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.4 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.8 +2.0
INTF iShares International Equity Factor ETF 0.0 15 70 7.4 +2.6
AMZA InfraCap MLP ETF 0.0 164 -79 8.4 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.4 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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