Absolute Select Value ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x 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) $120
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) $186,346
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.9 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 11.4% 9.5% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.37 41%
MSCI EAFE 0.50 54%
MSCI Emg. Mkts. 0.36 32%

Technical Indicators
Recent close $36.18
30d moving avg. $35.60
Annualized volatility 10.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 potential alternatives to the Absolute Select Value ETF ETF based on the alternatives' overlap in portfolio holdings with ABEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABEQ Expense: 85 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABEQ
Ticker Fund
Name		 Overlap1
vs ABEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ABEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABEQ
(%)
IYF iShares U.S. Financials ETF 14.1 40 45 5.8 +1.1
XLF The Financial Select Sector SPDR Fund 13.9 8 77 5.8 +1.1
FLV American Century Focused Large Cap Value ETF 13.8 42 43 6.7 +2.0
IYG iShares US Financial Services ETF 13.3 40 45 5.3 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.2 75 10 5.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.5 60 25 5.7 +1.0
KAT Scharf ETF 12.3 87 -2 5.3 +0.6
FLCA Franklin FTSE Canada ETF 11.6 9 76 6.1 +1.4
JPEF JPMorgan Equity Focus ETF 11.6 50 35 4.4 -0.3
ASLV Allspring Special Large Value ETF 11.5 35 50 6.5 +1.8
PWV Invesco Large Cap Value ETF 10.9 55 30 7.5 +2.8
DFNL Davis Select Financial ETF 10.7 63 22 7.2 +2.5
FNCL Fidelity MSCI Financials Index ETF 10.6 8 77 6.2 +1.5
FBCV Fidelity Blue Chip Value ETF 10.5 59 26 7.2 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 10.4 19 66 6.0 +1.3
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 60 7.1 +2.4
UDI USCF Dividend Income Fund 10.2 65 20 8.0 +3.3
VFH Vanguard Financials ETF 9.7 9 76 6.2 +1.5
DIVL Madison Dividend Value ETF 9.4 65 20 5.4 +0.6
FTWO Strive FAANG 2.0 ETF 9.3 49 36 4.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 66 6.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 67 6.7 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 36 6.1 +1.4
IWX iShares Russell Top 200 Value ETF 8.8 20 65 6.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 39 9.4 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 72 9.8 +5.1
MBOX Freedom Day Dividend ETF 8.7 39 46 7.7 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 20 6.4 +1.7
DUSA Davis Select U.S. Equity ETF 8.5 61 24 7.3 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 25 10.5 +5.8
MGV Vanguard Mega Cap Value ETF 8.4 7 78 6.4 +1.7
DVND Touchstone Dividend Select ETF 8.2 67 18 5.5 +0.8
QUVU Hartford Quality Value ETF 8.1 46 39 7.3 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 35 5.3 +0.6
LCF Touchstone US Large Cap Focused ETF 7.8 69 16 4.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 73 6.5 +1.8
NANR SPDR S&P North American Natural Resources ETF 7.7 35 50 7.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 47 6.4 +1.7
IXG iShares Global Financials ETF 7.6 42 43 6.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 15 5.1 +0.4
DFLV Dimensional US Large Cap Value ETF 7.6 22 63 7.4 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 78 7.6 +2.8
VTV Vanguard Value ETF 7.5 4 81 6.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 7.5 15 70 5.5 +0.8
DFUV Dimensional US Marketwide Value ETF 7.4 22 63 7.3 +2.6
IHI iShares U.S. Medical Devices ETF 7.4 40 45 4.1 -0.6
REVS Columbia Research Enhanced Value ETF 7.3 19 66 7.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 25 5.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.1 35 50 7.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.1 38 47 7.8 +3.1
DIA SPDR Dow Jones Industrial Average ETF 7.1 16 69 5.4 +0.7
XLB The Materials Select Sector SPDR Fund 7.1 8 77 6.4 +1.7
DIVY Sound Equity Dividend Income ETF 7.0 45 40 9.9 +5.2
PBJ Invesco Food & Beverage ETF 7.0 57 28 8.5 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.0 60 25 8.1 +3.4
JEPI JPMorgan Equity Premium Income ETF 7.0 35 50 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 81 6.7 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 45 7.9 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.9 60 25 2.8 -1.9
EQRR ProShares Equities for Rising Rates ETF 6.9 35 50 7.8 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 55 4.5 -0.2
LVOL American Century Low Volatility ETF 6.8 29 56 5.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 40 5.2 +0.5
IVRA Invesco Real Assets ESG ETF 6.7 59 26 6.5 +1.8
EWC iShares MSCI Canada ETF 6.7 50 35 5.7 +1.0
USRD Themes US R&D Champions ETF 6.7 29 56 4.7 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.7 85 0 3.4 -1.3
FMAT Fidelity MSCI Materials Index ETF 6.7 8 77 6.3 +1.6
ILCV iShares Morningstar Value ETF 6.6 4 81 6.3 +1.5
VONV Vanguard Russell 1000 Value ETF 6.5 7 78 6.5 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 27 7.1 +2.4
IWD iShares Russell 1000 Value ETF 6.5 19 66 6.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 35 7.1 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.5 19 66 5.5 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 73 6.0 +1.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 20 5.1 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 50 6.7 +2.0
MXI iShares Global Materials ETF 6.3 41 44 7.1 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 70 6.6 +1.9
SGDM Sprott Gold Miners ETF 6.3 50 35 2.7 -2.0
RING iShares MSCI Global Gold Miners ETF 6.3 39 46 3.8 -0.9
FTCS First Trust Capital Strength ETF 6.2 55 30 5.9 +1.2
BLCV iShares Large Cap Value Active ETF 6.1 53 32 7.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 70 5.7 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 25 4.9 +0.1
FDVV Fidelity High Dividend ETF 6.1 15 70 7.6 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 70 8.9 +4.2
GKAT Scharf Global Opportunity ETF 6.1 57 28 6.3 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 39 5.7 +1.0
UMI USCF Midstream Energy Income Fund ETF 6.1 85 0 5.7 +1.0
ENFR Alerian Energy Infrastructure ETF 6.1 35 50 6.1 +1.4
TPYP Tortoise North American Pipeline Fund 6.1 40 45 6.0 +1.3
USAI Pacer American Energy Independence ETF 6.1 75 10 4.9 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 26 4.8 +0.1
IAK iShares U.S. Insurance ETF 6.0 40 45 7.2 +2.5
VALQ American Century U.S. Quality Value ETF 5.9 29 56 7.8 +3.1
IXC iShares Global Energy ETF 5.8 44 41 10.0 +5.3
VAW Vanguard Materials ETF 5.8 9 76 6.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.8 49 36 8.4 +3.6
BEEX BeeHive ETF 5.8 84 1 4.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 65 8.9 +4.2
ACVF American Conservative Values ETF 5.8 75 10 4.3 -0.4
MAVF Matrix Advisors Value ETF 5.7 75 10 5.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 37 6.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 70 6.7 +2.0
VOOV Vanguard S&P 500 Value ETF 5.7 7 78 6.2 +1.5
IVE iShares S&P 500 Value ETF 5.7 18 67 6.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 81 6.2 +1.5
SCHD Schwab US Dividend Equity ETF 5.6 6 79 10.0 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.6 49 36 6.9 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 58 8.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 63 5.8 +1.1
IUS Invesco RAFI Strategic US ETF 5.5 19 66 6.8 +2.1
GNR SPDR S&P Global Natural Resources ETF 5.5 40 45 10.1 +5.4
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 6.6 +1.9
PID Invesco International Dividend Achievers ETF 5.4 53 32 5.1 +0.4
DGRO iShares Core Dividend Growth ETF 5.4 8 77 6.5 +1.8
DIVN Horizon Dividend Income ETF 5.4 70 15 7.7 +3.0
ITAN Sparkline Intangible Value ETF 5.4 50 35 6.5 +1.8
SYNB Putnam BioRevolution ETF 5.4 70 15 2.5 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 53 4.9 +0.2
IUSV iShares Core S&P US Value ETF 5.3 4 81 6.3 +1.6
OALC OneAscent Large Cap Core ETF 5.3 86 -1 4.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 20 4.8 +0.1
DURA VanEck Durable High Dividend ETF 5.3 29 56 7.4 +2.7
JHDV John Hancock U.S. High Dividend ETF 5.3 34 51 6.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 60 5.6 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 60 5.6 +0.9
DEMZ Democratic Large Cap Core ETF 5.2 45 40 4.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 50 7.3 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 20 2.6 -2.1
YOKE Yoke Core ETF 5.1 42 43 5.0 +0.3
FEGE First Eagle Global Equity ETF 5.1 79 6 6.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 77 5.7 +1.0
CZAR Themes Natural Monopoly ETF 5.1 35 50 5.5 +0.8
IYZ iShares U.S. Telecommunications ETF 5.1 40 45 6.7 +2.0
HDV iShares Core High Dividend ETF 5.1 8 77 7.1 +2.4
FFND Future Fund Active ETF 5.1 100 -15 3.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 56 11.8 +7.1
USMC Principal U.S. Mega-Cap ETF 5.0 12 73 4.5 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 60 4.9 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 67 5.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 4.9 15 70 9.2 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.9 55 30 5.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 38 5.9 +1.1
STXV Strive 1000 Value ETF 4.9 18 67 8.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 56 4.7 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 75 5.6 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 4.9 36 49 6.6 +1.9
ROE Astoria US Quality Kings ETF 4.8 49 36 6.9 +2.2
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 37 4.5 -0.2
JAVA JPMorgan Active Value ETF 4.8 44 41 6.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 67 6.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 5 4.8 +0.1
QQLV Invesco QQQ Low Volatility ETF 4.7 25 60 4.7 0.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 76 5.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 46 6.7 +1.9
DIVB iShares Core Dividend ETF 4.7 5 80 8.1 +3.4
TMFC Motley Fool 100 Index ETF 4.7 50 35 3.5 -1.2
GSPY Gotham Enhanced 500 ETF 4.7 50 35 5.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 73 7.3 +2.6
FVAL Fidelity Value Factor ETF 4.7 15 70 6.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -5 3.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.6 72 13 7.4 +2.7
HART IQ Healthy Hearts ETF 4.6 45 40 6.1 +1.4
DAK Dakota Active Equity ETF 4.6 43 42 4.5 -0.3
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 39 6.1 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 25 4.3 -0.4
FPAG FPA Global Equity ETF 4.6 49 36 5.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 26 8.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 67 5.7 +1.0
INCE Franklin Income Equity Focus ETF 4.6 29 56 5.8 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 70 4.9 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 70 5.7 +1.0
STOX Horizon Core Equity ETF 4.5 70 15 4.2 -0.5
SFTY Horizon Managed Risk ETF 4.5 77 8 4.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 4.4 6 79 6.9 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 58 7.2 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 50 5.1 +0.4
GDX VanEck Gold Miners ETF 4.3 51 34 3.4 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 65 4.0 -0.8
RWL Invesco S&P 500 Revenue ETF 4.3 39 46 6.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 56 6.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 70 8.0 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 56 6.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 72 5.9 +1.2
MDEV First Trust Indxx Medical Devices ETF 4.2 70 15 4.7 0.0
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 25 10.3 +5.6
SFYF SoFi Social 50 ETF 4.2 29 56 1.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 60 7.2 +2.5
CGDV Capital Group Dividend Value ETF 4.2 33 52 4.6 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 36 6.7 +2.0
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 50 4.8 +0.1
FVD First Trust Value Line Dividend Index Fund 4.1 65 20 6.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 70 6.8 +2.0
SMRI Bushido Capital US Equity ETF 4.1 71 14 9.9 +5.2
DGT State Street SPDR Global Dow ETF 4.1 50 35 6.5 +1.8
TOPC iShares S&P 500 3% Capped ETF 4.1 15 70 5.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 20 4.1 -0.6
AUMI Themes Gold Miners ETF 4.1 35 50 3.4 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 50 7.1 +2.3
IGF iShares Global Infrastructure ETF 4.0 41 44 4.6 -0.1
TBG TBG Dividend Focus ETF 4.0 59 26 7.9 +3.2
GII SPDR S&P Global Infrastructure ETF 4.0 40 45 4.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 27 4.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 40 5.3 +0.6
CHGX AXS Change Finance ESG ETF 4.0 49 36 5.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 73 5.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 50 4.1 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 47 4.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 30 6.4 +1.7
HAP VanEck Natural Resources ETF 3.9 50 35 8.7 +4.0
VOTE TCW Transform 500 ETF 3.9 5 80 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 74 5.1 +0.4
HKND Humankind US Stock ETF 3.9 11 74 7.1 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 5 6.9 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 20 3.8 -0.9
KIE State Street SPDR S&P Insurance ETF 3.9 35 50 6.9 +2.2
VIG Vanguard Dividend Appreciation ETF 3.9 5 80 5.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 57 6.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 83 5.0 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 29 6.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 60 7.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 46 8.5 +3.8
SNSR Global X Internet of Things ETF 3.8 68 17 4.7 0.0
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 46 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 10 4.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 49 9.5 +4.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 65 7.3 +2.6
FQAL Fidelity Quality Factor ETF 3.8 15 70 5.8 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 25 5.8 +1.1
OEF iShares S&P 100 ETF 3.7 20 65 4.4 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 40 10.7 +6.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 66 6.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 43 4.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 71 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 67 5.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 3.7 29 56 4.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 50 4.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 35 5.5 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 43 4.6 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 55 4.8 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 76 4.7 -0.0
IWL iShares Russell Top 200 ETF 3.6 15 70 4.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 56 4.9 +0.2
MGC Vanguard Mega Cap ETF 3.6 7 78 4.6 -0.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.6 35 50 3.2 -1.5
IYK iShares U.S. Consumer Staples ETF 3.6 40 45 6.7 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 76 4.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 56 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 78 4.8 +0.1
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 15 8.3 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 15 7.6 +2.9
MOO VanEck Agribusiness ETF 3.5 53 32 10.4 +5.7
KROP Global X AgTech & Food Innovation ETF 3.5 50 35 8.0 +3.3
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 46 9.0 +4.2
RVRB Reverb ETF 3.5 30 55 4.6 -0.2
SWP SWP Growth & Income ETF 3.5 99 -14 4.1 -0.6
DWLD Davis Select Worldwide ETF 3.5 63 22 7.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 85 4.9 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 36 4.3 -0.5
CGUS Capital Group Core Equity ETF 3.5 33 52 4.4 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 50 6.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 57 6.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 45 6.0 +1.3
SFGV Sequoia Global Value ETF 3.4 23 62 8.2 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 56 7.4 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 79 8.1 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 60 11.9 +7.2
CVAR Cultivar ETF 3.4 87 -2 7.4 +2.7
VOO Vanguard S&P 500 ETF 3.4 3 82 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 82 4.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 35 8.6 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 67 4.6 -0.1
EQIN Columbia US Equity Income ETF 3.4 35 50 6.9 +2.2
IVV iShares Core S&P 500 ETF 3.4 3 82 4.9 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 83 4.9 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 80 7.9 +3.2
SPY SPDR S&P 500 ETF 3.4 9 76 4.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.3 40 45 4.7 -0.0
XLG Invesco S&P 500 Top 50 ETF 3.3 20 65 4.2 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 65 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 3.3 8 77 4.8 +0.1
PY Principal Value ETF 3.3 15 70 7.2 +2.5
SPXM Azoria 500 Meritocracy ETF 3.3 47 38 4.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 60 6.0 +1.3
LOWV AB US Low Volatility Equity ETF 3.3 48 37 5.5 +0.7
LST Leuthold Select Industries ETF 3.3 91 -6 5.7 +1.0
VV Vanguard Large-Cap ETF 3.3 4 81 4.8 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 71 5.0 +0.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 0 5.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 36 4.3 -0.4
APUE ActivePassive U.S. Equity ETF 3.3 45 40 4.6 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 45 7.5 +2.7
IGE iShares North American Natural Resources ETF 3.3 41 44 7.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 57 7.4 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 55 5.7 +1.0
UFO Procure Space ETF 3.2 75 10 0.2 -4.5
PFM Invesco Dividend Achievers ETF 3.2 53 32 5.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 4.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 60 5.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 33 6.2 +1.5
RAUS RACWI US ETF 3.2 15 70 4.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.2 13 72 4.0 -0.7
FXO First Trust Financials AlphaDEX Fund 3.2 62 23 8.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 65 4.7 +0.0
USCF Themes US Cash Flow Champions ETF 3.2 29 56 8.3 +3.6
VONE Vanguard Russell 1000 ETF 3.2 7 78 4.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 65 3.8 -0.9
IWB iShares Russell 1000 ETF 3.1 15 70 4.8 +0.1
WDNA WisdomTree BioRevolution Fund 3.1 45 40 -1.9 -6.6
HELX Franklin Genomic Advancements ETF 3.1 50 35 -0.4 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 82 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 3.1 20 65 4.7 +0.0
SCHX Schwab U.S. Large-Cap ETF 3.1 3 82 5.0 +0.3
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 20 3.8 -0.9
DFUS Dimensional U.S. Equity ETF 3.1 9 76 4.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 67 7.8 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 25 5.2 +0.5
FENY Fidelity MSCI Energy Index ETF 3.1 8 77 9.1 +4.4
PXE Invesco Energy Exploration & Production ETF 3.1 60 25 16.2 +11.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 45 11.1 +6.4
FCG First Trust Natural Gas ETF 3.1 60 25 18.6 +13.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 25 12.2 +7.5
FXN First Trust Energy AlphaDEX Fund 3.1 62 23 14.7 +10.0
GXPE Global X PureCap MSCI Energy ETF 3.1 25 60 8.8 +4.1
LNGX Global X U.S. Natural Gas ETF 3.1 45 40 13.2 +8.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 45 13.4 +8.6
IYE iShares U.S. Energy ETF 3.1 40 45 8.9 +4.2
XLE The Energy Select Sector SPDR Fund 3.1 8 77 9.1 +4.4
DRLL Strive U.S. Energy ETF 3.1 41 44 10.4 +5.7
VDE Vanguard Energy ETF 3.1 9 76 9.0 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 46 7.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 26 5.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 70 5.2 +0.5
SCHK Schwab 1000 Index ETF 3.0 5 80 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 3.0 7 78 4.8 +0.1
IWV iShares Russell 3000 ETF 3.0 20 65 4.7 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 36 3.7 -1.0
HRTS Tema Heart & Health ETF 3.0 75 10 2.3 -2.5
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 60 5.6 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 70 4.6 -0.1
XLV The Health Care Select Sector SPDR Fund 3.0 8 77 7.1 +2.4
VOE Vanguard Mid-Cap Value ETF 3.0 7 78 7.7 +3.0
VEGN US Vegan Climate ETF 3.0 60 25 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 82 4.8 +0.1
NUDV Nuveen ESG Dividend ETF 3.0 26 59 7.5 +2.8
QQQ Invesco QQQ Trust Series I 2.9 20 65 4.2 -0.5
AGNG Global X Aging Population ETF 2.9 50 35 4.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 70 7.7 +3.0
GXLC Global X U.S. 500 ETF 2.9 2 83 4.8 +0.1
VTI Vanguard Total Stock Market ETF 2.9 3 82 4.8 +0.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 70 4.3 -0.4
PBUS Invesco MSCI USA ETF 2.9 4 81 4.9 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 77 4.7 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 45 5.9 +1.2
XLC The Communication Services Select Sector SPDR Fund 2.9 8 77 5.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 76 5.1 +0.4
AKAF The Frontier Economic Fund 2.9 20 65 6.2 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 20 6.3 +1.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 55 6.7 +2.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 82 4.9 +0.2
STRV Strive 500 ETF 2.9 5 80 4.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 5.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 76 6.2 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 46 8.4 +3.7
RECS Columbia Research Enhanced Core ETF 2.9 15 70 5.7 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 45 7.3 +2.6
IYH iShares U.S. Healthcare ETF 2.9 40 45 6.3 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 35 6.2 +1.5
GQI Natixis Gateway Quality Income ETF 2.9 34 51 5.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 73 8.8 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 65 4.3 -0.5
BMED Future Health ETF 2.8 85 0 0.3 -4.5
DFVX Dimensional US Large Cap Vector ETF 2.8 22 63 6.2 +1.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 73 5.0 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 35 5.9 +1.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 77 5.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 43 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 25 4.2 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 25 6.1 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 20 8.0 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 26 9.5 +4.8
CSD Invesco S&P Spin-Off ETF 2.7 65 20 3.9 -0.8
HEAL Global X HealthTech ETF 2.7 50 35 -1.6 -6.4
DCOR Dimensional US Core Equity 1 ETF 2.7 14 71 5.3 +0.6
MAGA Point Bridge America First ETF 2.7 72 13 6.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 65 6.7 +2.0
AVUS Avantis U.S. Equity ETF 2.7 15 70 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 10 5.6 +0.8
LGCF Themes US Cash Flow Champions ETF 2.7 30 55 8.0 +3.3
GPT Intelligent Alpha Atlas ETF 2.7 69 16 5.8 +1.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 50 10.0 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 26 14.6 +9.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 36 6.1 +1.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -86 4.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 76 6.2 +1.5
OEI Optimized Equity Income ETF 2.6 75 10 3.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 70 6.2 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 77 4.4 -0.3
PPA Invesco Aerospace & Defense ETF 2.6 58 27 2.3 -2.4
MADE iShares U.S. Manufacturing ETF 2.6 40 45 4.8 +0.1
XLI The Industrial Select Sector SPDR Fund 2.6 8 77 4.4 -0.3
RSHO Tema American Reshoring ETF 2.6 75 10 4.6 -0.2
NATO Themes Transatlantic Defense ETF 2.6 35 50 2.2 -2.5
SEMG Suncoast Select Growth ETF 2.6 60 25 4.4 -0.4
VHT Vanguard Health Care ETF 2.5 9 76 5.5 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 17 3.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 0 6.7 +1.9
BGDV Bahl & Gaynor Dividend ETF 2.5 45 40 4.7 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 65 10.1 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 25 9.9 +5.2
SYLD Cambria Shareholder Yield ETF 2.5 59 26 12.2 +7.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 47 8.1 +3.4
WLDR Affinity World Leaders Equity ETF 2.5 67 18 7.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 72 10.3 +5.6
TOK iShares MSCI Kokusai ETF 2.5 26 59 4.9 +0.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 77 5.8 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 16 7.0 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 36 9.0 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 40 1.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 68 5.4 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 22 8.8 +4.1
GEW Cambria Global EW ETF 2.4 29 56 5.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 70 4.8 +0.1
CBSE Clough Select Equity ETF 2.4 85 0 1.2 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 25 6.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.4 50 35 4.6 -0.1
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 +0.3
FDMO Fidelity Momentum Factor ETF 2.4 15 70 3.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 81 6.2 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 75 5.2 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 25 4.0 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 65 5.6 +0.9
VOX Vanguard Communication Services ETF 2.4 9 76 4.8 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.4 79 6 3.9 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 50 14.6 +9.9
URTH iShares MSCI World ETF 2.3 24 61 4.9 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 42 4.4 -0.3
FXH First Trust Health Care AlphaDEX Fund 2.3 62 23 8.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 10 4.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 30 4.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 18 9.8 +5.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.3 69 16 0.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 76 5.5 +0.8
EBI Longview Advantage ETF 2.2 35 50 6.7 +2.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 75 5.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 73 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 65 7.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 64 3.8 -0.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 66 5.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 0 1.2 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 40 5.8 +1.1
WFH Direxion Work From Home ETF 2.2 45 40 4.0 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 0 4.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 25 4.2 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 25 8.6 +3.9
FDN First Trust Dow Jones Internet Index Fund 2.2 52 33 3.0 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 10 2.8 -1.9
SKYY First Trust Cloud Computing ETF 2.2 60 25 3.1 -1.7
XPND First Trust Expanded Technology ETF 2.2 65 20 3.6 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 35 3.4 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 56 6.9 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 44 5.7 +1.0
XLK The Technology Select Sector SPDR Fund 2.2 8 77 4.5 -0.3
XNTK State Street SPDR NYSE Technology ETF 2.2 35 50 3.6 -1.2
XTL State Street SPDR S&P Telecom ETF 2.2 35 50 1.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 17 6.5 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 25 3.1 -1.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 25 3.2 -1.5
SIXG Defiance Connective Technologies ETF 2.2 30 55 4.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 68 6.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 70 7.0 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 65 8.2 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 56 4.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 73 7.7 +3.0
KRMA Global X Conscious Companies ETF 2.1 43 42 6.0 +1.3
IXJ iShares Global Healthcare ETF 2.1 42 43 6.7 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 4.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 78 5.1 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 33 3.7 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 73 4.0 -0.7
LIVR Intelligent Livermore ETF 2.1 69 16 3.5 -1.2
ACWI iShares MSCI ACWI ETF 2.1 32 53 5.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 77 4.9 +0.2
IXP iShares Global Comm Services ETF 2.1 42 43 5.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 50 6.0 +1.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 52 5.0 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 45 6.0 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 50 5.7 +1.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 4.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 20 1.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 70 5.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 2.0 39 46 9.9 +5.2
BLCR iShares Large Cap Core Active ETF 2.0 36 49 3.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 46 10.0 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 65 5.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 24 2.1 -2.6
VIS Vanguard Industrials ETF 2.0 9 76 4.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 27 4.4 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 35 4.3 -0.4
VT Vanguard Total World Stock ETF 2.0 6 79 5.7 +1.0
SFY SoFi Select 500 ETF 2.0 0 85 4.5 -0.2
JHID John Hancock International High Dividend ETF 1.9 46 39 9.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 40 4.5 -0.2
DXUV Dimensional US Vector Equity ETF 1.9 28 57 6.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 65 5.4 +0.7
STXG Strive 1000 Growth ETF 1.9 18 67 3.9 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 30 10.2 +5.5
FTDS First Trust Dividend Strength ETF 1.9 70 15 8.4 +3.7
IGM iShares Expanded Tech Sector ETF 1.9 41 44 3.6 -1.1
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 16 3.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 76 4.9 +0.2
GVLU Gotham 1000 Value ETF 1.9 50 35 9.4 +4.7
IYJ iShares U.S. Industrials ETF 1.9 40 45 4.7 -0.0
RUNN Running Oak Efficient Growth ETF 1.9 58 27 5.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 55 5.1 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 67 6.8 +2.1
XLP The Consumer Staples Select Sector SPDR Fund 1.8 8 77 6.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 67 5.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 77 4.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 49 4.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 70 4.9 +0.2
VO Vanguard Mid-Cap ETF 1.8 4 81 5.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 5 6.4 +1.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -10 8.1 +3.3
KNO AXS Knowledge Leaders ETF 1.7 78 7 5.6 +0.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 35 3.9 -0.8
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 67 3.6 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.0 +3.3
WWJD Inspire International ETF 1.7 80 5 7.1 +2.4
HLGE Hartford Longevity Economy ETF 1.7 44 41 6.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 75 5.6 +0.9
DEW WisdomTree Global High Dividend Fund 1.7 58 27 8.1 +3.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 35 5.2 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 9.3 +4.6
IYM iShares U.S. Basic Materials ETF 1.7 40 45 6.0 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 25 5.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 62 7.1 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 65 6.3 +1.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 10 8.7 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 59 6.2 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 17 4.7 0.0
DGLO First Trust RBA Deglobalization ETF 1.6 70 15 6.6 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 60 4.9 +0.2
IXN iShares Global Tech ETF 1.6 41 44 3.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 76 4.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 67 7.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 70 7.7 +3.0
DUHP Dimensional US High Profitability ETF 1.6 21 64 6.3 +1.6
VWID Virtus WMC International Dividend ETF 1.6 49 36 7.9 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 50 6.9 +2.2
VGT Vanguard Information Technology ETF 1.5 9 76 4.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 72 6.0 +1.3
FMKT The Free Markets ETF 1.5 76 9 4.2 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 40 1.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 57 5.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 25 5.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 75 4.7 +0.0
AIEQ AI Powered Equity ETF 1.5 75 10 4.8 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 26 4.3 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 85 11.9 +7.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 70 5.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 2.1 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 50 6.2 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 60 4.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 61 8.2 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 8.7 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 78 4.2 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 76 4.8 +0.1
IVW iShares S&P 500 Growth ETF 1.4 18 67 4.0 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 81 4.1 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 0 -2.1 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 45 4.3 -0.5
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 50 6.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 10 0.5 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 0 4.3 -0.4
TOLL Tema Durable Quality ETF 1.4 75 10 5.1 +0.3
EXI iShares Global Industrials ETF 1.4 42 43 4.3 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 17 1.9 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 6.6 +1.9
SDY State Street SPDR S&P Dividend ETF 1.4 35 50 6.8 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 45 5.5 +0.8
BLES Inspire Global Hope ETF 1.4 61 24 6.8 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 81 4.2 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 40 5.4 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 54 6.8 +2.1
NXTG First Trust Indxx NextG ETF 1.3 70 15 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 79 4.2 -0.5
GINX SGI Enhanced Global Income ETF 1.3 98 -13 7.8 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 36 5.9 +1.2
DUNK Dana Unconstrained Equity ETF 1.3 75 10 2.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 46 8.5 +3.8
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 60 4.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 65 6.0 +1.3
WCEO Hypatia Women CEO ETF 1.3 85 0 3.1 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 31 11.1 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 55 10.4 +5.7
IWR iShares Russell Midcap ETF 1.3 19 66 6.2 +1.5
YALL God Bless America ETF 1.3 65 20 4.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 67 7.6 +2.9
SRHQ SRH U.S. Quality ETF 1.2 35 50 7.3 +2.6
TEXN iShares Texas Equity ETF 1.2 20 65 6.2 +1.5
IOO iShares Global 100 ETF 1.2 41 44 4.6 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 45 5.2 +0.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 36 6.1 +1.4
OPTZ Optimize Strategy Index ETF 1.2 50 35 4.8 +0.1
HGRO Hedgeye Quality Growth ETF 1.2 70 15 3.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 73 4.9 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 65 3.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 19 -3.0 -7.7
ECML Euclidean Fundamental Value ETF 1.2 95 -10 9.9 +5.2
AVDE Avantis International Equity ETF 1.2 23 62 7.0 +2.3
APIE ActivePassive International Equity ETF 1.1 45 40 7.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 46 6.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 10 7.6 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.1 85 0 4.1 -0.6
MEDI Harbor Health Care ETF 1.1 80 5 -1.5 -6.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 10 6.8 +2.1
AVSD Avantis Responsible International Equity ETF 1.1 23 62 5.1 +0.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 40 3.6 -1.1
STXI Strive International Developed Markets ETF 1.1 29 56 6.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 70 5.6 +0.9
VRAI Virtus Real Asset Income ETF 1.1 55 30 10.1 +5.4
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 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 33 8.8 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 62 6.0 +1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 51 6.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 10 0.2 -4.5
JGRO JPMorgan Active Growth ETF 1.0 44 41 3.6 -1.1
FPX First Trust US Equity Opportunities ETF 1.0 61 24 0.9 -3.8
PTL Inspire 500 ETF 1.0 9 76 5.3 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 60 4.7 -0.1
VDC Vanguard Consumer Staples ETF 1.0 9 76 6.1 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 20 5.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -25 7.0 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 77 6.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 36 4.7 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 40 8.3 +3.5
GLOF iShares Global Equity Factor ETF 1.0 20 65 6.7 +1.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 27 7.1 +2.4
IQRA IQ CBRE Real Assets ETF 1.0 65 20 5.8 +1.1
XT iShares Exponential Technologies ETF 1.0 46 39 4.5 -0.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 64 4.7 -0.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 25 7.2 +2.5
RCGE RockCreek Global Equality ETF 1.0 95 -10 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 75 5.0 +0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 60 5.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 33 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 31 7.2 +2.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 20 4.8 +0.1
QINT American Century Quality Diversified International ETF 0.9 39 46 6.7 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 0 -1.2 -5.9
VAMO Cambria Value & Momentum ETF 0.9 61 24 6.1 +1.4
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 25 3.1 -1.6
BFOR ALPS Barron's 400 ETF 0.9 65 20 5.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 26 4.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 60 9.1 +4.4
QTUM Defiance Quantum ETF 0.9 40 45 5.1 +0.4
TAX Cambria Tax Aware ETF 0.9 49 36 6.0 +1.3
STCE Schwab Crypto Thematic ETF 0.9 30 55 3.6 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 55 8.1 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 75 4.2 -0.5
AVIV Avantis International Large Cap Value ETF 0.9 25 60 8.1 +3.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 4.7 -0.0
PEXL Pacer US Export Leaders ETF 0.8 60 25 4.5 -0.2
CGDG Capital Group Dividend Growers ETF 0.8 47 38 6.0 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 53 5.9 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 67 7.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 26 2.1 -2.7
SCHF Schwab International Equity ETF 0.8 6 79 7.0 +2.2
FENI Fidelity Enhanced International ETF 0.8 28 57 6.1 +1.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 50 8.4 +3.7
ALRG Allspring LT Large Core ETF 0.7 28 57 4.5 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 44 7.1 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 40 6.3 +1.6
PRAY FIS Christian Stock Fund 0.7 69 16 5.1 +0.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 50 5.0 +0.3
KXI iShares Global Consumer Staples ETF 0.7 41 44 5.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 81 6.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 82 6.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 35 5.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 82 6.6 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 10 2.8 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 68 8.9 +4.2
HOMZ Hoya Capital Housing ETF 0.6 30 55 9.5 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 73 5.7 +1.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 48 6.2 +1.5
FLDZ RiverNorth Patriot ETF 0.6 75 10 6.2 +1.5
IGRO iShares International Dividend Growth ETF 0.6 15 70 6.9 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 60 6.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 75 4.9 +0.2
BIBL Inspire 100 ETF 0.6 35 50 5.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 51 7.2 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 60 6.8 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 5 4.4 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 65 5.3 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 55 6.1 +1.3
CGGR Capital Group Growth ETF 0.5 39 46 3.4 -1.3
DIHP Dimensional International High Profitability ETF 0.5 29 56 6.5 +1.8
FEOE First Eagle Overseas Equity ETF 0.5 79 6 6.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 81 7.6 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 7.3 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.5 -1.2
VXUS Vanguard Total International Stock ETF 0.5 5 80 7.6 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 46 7.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 78 7.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 43 6.2 +1.5
TPIF Timothy Plan International ETF 0.5 62 23 6.0 +1.3
MEDX Horizon Kinetics Medical ETF 0.4 85 0 1.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 3.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 6.8 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 75 4.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.9 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 21 1.2 -3.5
FDEV Fidelity International Multifactor ETF 0.3 18 67 7.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 38 5.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -4 4.8 +0.1
TRUT VanEck Technology TruSector ETF 0.3 13 72 5.0 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 5 8.4 +3.7
VSGX Vanguard ESG International Stock ETF 0.3 10 75 7.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 47 9.0 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 61 7.0 +2.3
PSET Principal Quality ETF 0.3 15 70 5.5 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 81 3.8 -0.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 6.7 +2.0
FPWR First Trust EIP Power Solutions ETF 0.2 96 -11 5.1 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 49 3.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 55 7.4 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 45 3.1 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 51 5.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 4.7 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 26 2.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 62 3.3 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 70 4.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 7.0 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -40 6.8 +2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 51 7.4 +2.6
INTF iShares International Equity Factor ETF 0.0 15 70 7.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.1 +1.4
AMZA InfraCap MLP ETF 0.0 164 -79 8.1 +3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 66 4.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 4.5 -0.2

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 2.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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