Abacus FCF Real Assets Leaders ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.8x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFRA tracks an index that seeks to provide exposure to US real assets companies of all sizes with strong free cash flow, earnings, and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor TrimTabs
Website www.donoghueforlinesetfs.com/etfs/dfra/
Inception date Dec 14, 2021
Assets (mns) $37
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $33,001
Large cap (>$10bn) 73.8%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 1.4%
Developed mkts 94.2%
Emerging mkts 5.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 4.6 %
MPLX LP 4.3 %
CHENIERE ENERGY PARTNERS LP 3.8 %
SHELL PLC-ADR 3.5 %
CHEVRON CORP 2.8 %
SIMON PROPERTY GROUP INC 2.6 %
GAMING AND LEISURE PROPERTIE 2.6 %
ROCKWELL AUTOMATION INC 2.5 %
EMERSON ELECTRIC CO 2.5 %
PLAINS ALL AMER PIPELINE LP 2.5 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
IRELAND 6.1 %
BRAZIL 3.1 %
SWEDEN 2.1 %
GERMANY 1.9 %
BRITAIN 1.8 %
COLOMBIA 1.6 %
BERMUDA 1.6 %
MEXICO 1.5 %
MONACO 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -1.5% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 55%
MSCI EAFE 0.66 48%
MSCI Emg. Mkts. 0.39 20%

Technical Indicators
Recent close $28.36
30d moving avg. $28.60
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 39
Turnover 3.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the Abacus FCF Real Assets Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLD Expense: 69 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLD
Ticker Fund
Name		 Overlap1
vs ABLD
(%)		 Expense
ratio
(bp)		 Savings
vs ABLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLD
(%)
USRT iShares Core U.S. REIT ETF 16.4 8 61 7.9 +0.9
FRI First Trust S&P REIT Index Fund 16.3 50 19 7.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 15.9 95 -26 7.8 +0.8
DFAR Dimensional US Real Estate ETF 15.9 19 50 8.1 +1.1
ICF iShares Cohen & Steers REIT ETF 15.8 33 36 7.9 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 15.7 11 58 7.9 +0.9
SCHH Schwab U.S. REIT ETF 15.7 7 62 8.1 +1.1
IYR iShares U.S. Real Estate ETF 15.4 40 29 7.5 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 15.3 45 24 5.8 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.2 110 -41 6.5 -0.5
FREL Fidelity MSCI Real Estate Index ETF 15.0 8 61 7.7 +0.7
EINC VanEck Energy Income ETF 14.6 48 21 5.5 -1.5
VNQ Vanguard Real Estate ETF 14.6 13 56 7.5 +0.5
VRAI Virtus Real Asset Income ETF 14.6 55 14 10.5 +3.5
HAP VanEck Natural Resources ETF 14.0 50 19 9.1 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.7 55 14 6.1 -0.9
AVRE Avantis Real Estate ETF 13.6 17 52 7.2 +0.2
MLPA Global X MLP ETF 13.6 45 24 10.0 +3.0
AMLP Alerian MLP ETF 13.6 85 -16 9.6 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 9 9.4 +2.4
REZ iShares Residential and Multisector Real Estate ETF 13.1 48 21 6.4 -0.6
REET iShares Global REIT ETF 13.1 14 55 7.5 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 29 5.3 -1.7
DFGR Dimensional Global Real Estate ETF 12.9 22 47 7.5 +0.5
AMZA InfraCap MLP ETF 12.9 164 -95 9.0 +2.0
RWR SPDR Dow Jones REIT ETF 12.8 25 44 7.6 +0.6
NURE Nuveen Short-Term REIT ETF 12.6 35 34 8.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 12.5 30 39 7.3 +0.3
TBG TBG Dividend Focus ETF 12.0 59 10 8.1 +1.1
PY Principal Value ETF 12.0 15 54 7.4 +0.4
UMI USCF Midstream Energy Income Fund ETF 11.9 85 -16 5.1 -1.9
ENFR Alerian Energy Infrastructure ETF 11.9 35 34 5.4 -1.6
USAI Pacer American Energy Independence ETF 11.9 75 -6 4.8 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 11.7 40 29 8.0 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 34 6.3 -0.7
PSR Invesco Active U.S. Real Estate Fund 11.2 35 34 8.0 +1.0
DIVL Madison Dividend Value ETF 11.1 65 4 6.0 -1.0
XLRE Real Estate Select Sector SPDR Fund 11.0 8 61 7.6 +0.6
MADE iShares U.S. Manufacturing ETF 11.0 40 29 5.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 23 9.8 +2.8
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 22 5.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 10.7 45 24 7.9 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 10.5 50 19 7.0 -0.0
NANR SPDR S&P North American Natural Resources ETF 10.2 35 34 7.7 +0.7
IRET iREIT - MarketVector Quality REIT Index ETF 10.2 60 9 7.1 +0.1
PPTY US Diversified Real Estate ETF 10.1 53 16 8.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.1 38 31 8.2 +1.2
HAUS Residential REIT ETF 10.1 60 9 5.7 -1.3
TPYP Tortoise North American Pipeline Fund 10.0 40 29 5.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 9.9 40 29 10.9 +3.9
SDY SPDR S&P Dividend ETF 9.9 35 34 6.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 54 7.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 9.8 34 35 6.6 -0.4
FBCV Fidelity Blue Chip Value ETF 9.8 59 10 7.5 +0.5
XLI Industrial Select Sector SPDR Fund 9.7 8 61 4.5 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 44 7.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 61 4.5 -2.5
FCPI Fidelity Stocks for Inflation ETF 9.3 15 54 7.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 41 5.5 -1.5
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 24 5.2 -1.8
HOMZ Hoya Capital Housing ETF 9.1 30 39 9.9 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 9.1 60 9 6.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 4 4.9 -2.1
DURA VanEck Durable High Dividend ETF 9.0 29 40 8.7 +1.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 44 7.4 +0.4
FENY Fidelity MSCI Energy Index ETF 8.9 8 61 9.4 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 56 10.3 +3.3
VDE Vanguard Energy ETF 8.9 9 60 9.3 +2.3
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 34 7.3 +0.3
VIS Vanguard Industrials ETF 8.8 9 60 4.6 -2.4
KONG Formidable Fortress ETF 8.6 89 -20 6.2 -0.8
REVS Columbia Research Enhanced Value ETF 8.6 19 50 7.6 +0.6
EQIN Columbia US Equity Income ETF 8.5 35 34 6.9 -0.1
ASLV Allspring Special Large Value ETF 8.5 35 34 6.5 -0.5
IYE iShares U.S. Energy ETF 8.5 40 29 9.3 +2.3
FTWO Strive FAANG 2.0 ETF 8.5 49 20 4.1 -2.9
IVRA Invesco Real Assets ESG ETF 8.4 59 10 6.3 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 9 13.4 +6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 24 10.9 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 39 9.1 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.2 59 10 4.2 -2.8
EMLP First Trust North American Energy Infrastructure Fund 8.1 95 -26 5.3 -1.7
IGE iShares North American Natural Resources ETF 8.1 41 28 7.5 +0.5
LGCF Themes US Cash Flow Champions ETF 8.1 30 39 8.5 +1.5
USCF Themes US Cash Flow Champions ETF 8.0 29 40 8.9 +1.9
JPRE JPMorgan Realty Income ETF 7.9 50 19 8.3 +1.3
FDVV Fidelity High Dividend ETF 7.9 15 54 7.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 9 4.0 -3.0
VGSR Vert Global Sustainable Real Estate ETF 7.8 47 22 7.4 +0.4
BYRE Principal Real Estate Active Opportunities ETF 7.8 65 4 6.6 -0.4
RITA ETFB Green SRI REITs ETF 7.8 50 19 5.9 -1.1
SNSR Global X Internet of Things ETF 7.8 68 1 4.5 -2.5
HDV iShares Core High Dividend ETF 7.8 8 61 7.3 +0.3
ICAP InfraCap Equity Income Fund ETF 7.7 171 -102 6.4 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 62 10.2 +3.2
IYJ iShares U.S. Industrials ETF 7.6 40 29 4.8 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 10 15.0 +8.0
IXC iShares Global Energy ETF 7.6 44 25 10.5 +3.5
DFLV Dimensional US Large Cap Value ETF 7.5 22 47 7.9 +0.9
RSHO Tema American Reshoring ETF 7.5 75 -6 4.5 -2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.5 40 29 11.3 +4.3
FILL iShares MSCI Global Energy Producers ETF 7.5 39 30 12.0 +5.0
XLE Energy Select Sector SPDR Fund 7.5 8 61 9.4 +2.4
DRLL Strive U.S. Energy ETF 7.5 41 28 10.5 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 31 9.2 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -16 6.8 -0.2
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 34 4.8 -2.2
FPRO Fidelity Real Estate Investment ETF 7.2 59 10 6.6 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 49 9.8 +2.8
PTL Inspire 500 ETF 7.2 9 60 5.2 -1.8
MGV Vanguard Mega Cap Value ETF 7.1 7 62 6.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 41 5.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 51 7.8 +0.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 47 7.6 +0.6
MBOX Freedom Day Dividend ETF 6.8 39 30 7.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -11 6.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -3 6.7 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 14 5.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 41 6.3 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 4 6.7 -0.3
STXV Strive 1000 Value ETF 6.7 18 51 8.0 +1.1
FXN First Trust Energy AlphaDEX Fund 6.7 62 7 14.9 +7.9
MGRO VanEck Morningstar Wide Moat Growth ETF 6.6 49 20 4.6 -2.4
PSET Principal Quality ETF 6.6 15 54 5.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 6.6 6 63 7.1 +0.1
EXI iShares Global Industrials ETF 6.5 42 27 4.5 -2.5
VTV Vanguard Value ETF 6.5 4 65 6.9 -0.1
IWX iShares Russell Top 200 Value ETF 6.5 20 49 6.2 -0.8
JRE Janus Henderson U.S. Real Estate ETF 6.5 65 4 7.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 34 6.7 -0.3
IBOT Vaneck Robotics ETF 6.5 47 22 4.1 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 6.5 55 14 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 6.4 58 11 8.4 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 19 5.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 65 6.7 -0.3
FVD First Trust Value Line Dividend Index Fund 6.4 65 4 6.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 45 8.3 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 57 5.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 57 6.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 29 7.3 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 11 7.5 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 13 6.2 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 42 7.0 +0.0
QUVU Hartford Quality Value ETF 6.2 46 23 7.2 +0.2
NETZ TCW Transform Systems ETF 6.2 75 -6 2.3 -4.7
PWV Invesco Large Cap Value ETF 6.1 55 14 7.1 +0.1
VFLO VictoryShares Free Cash Flow ETF 6.1 39 30 10.6 +3.6
INCE Franklin Income Equity Focus ETF 5.9 29 40 5.7 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 34 15.9 +8.9
VALQ American Century U.S. Quality Value ETF 5.9 29 40 7.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 33 9.6 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 9 6.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 50 6.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -37 13.0 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 24 4.8 -2.2
IWD iShares Russell 1000 Value ETF 5.7 19 50 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 5.7 7 62 6.6 -0.4
DIVB iShares Core Dividend ETF 5.7 5 64 8.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 20 9.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 51 6.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 9 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 31 6.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 11 4.4 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 26 4.3 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 29 5.5 -1.5
IUS Invesco RAFI Strategic US ETF 5.5 19 50 6.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 9 6.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -6 5.5 -1.5
PFM Invesco Dividend Achievers ETF 5.3 53 16 5.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 54 7.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 44 7.2 +0.2
IQRA IQ CBRE Real Assets ETF 5.3 65 4 5.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 31 4.6 -2.4
RUNN Running Oak Efficient Growth ETF 5.3 58 11 5.1 -1.9
ECML Euclidean Fundamental Value ETF 5.2 95 -26 11.6 +4.6
DIV Global X SuperDividend US ETF 5.2 45 24 12.3 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 9 5.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 19 5.4 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 62 7.5 +0.5
FSCS First Trust SMID Capital Strength ETF 5.1 60 9 7.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 63 8.2 +1.2
BIBL Inspire 100 ETF 5.1 35 34 5.1 -1.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 23 5.7 -1.3
DGRO iShares Core Dividend Growth ETF 5.0 8 61 6.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 9 6.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 44 7.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 5.0 22 47 6.3 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 11 -1.3 -8.3
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 44 6.2 -0.8
FIW First Trust Water ETF 5.0 53 16 4.7 -2.3
PHO Invesco Water Resources ETF 5.0 60 9 4.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 49 7.8 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -26 3.3 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 40 6.4 -0.6
FLV American Century Focused Large Cap Value ETF 4.9 42 27 6.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 20 4.8 -2.2
ILCV iShares Morningstar Value ETF 4.8 4 65 6.4 -0.6
INDS Pacer Industrial Real Estate ETF 4.8 55 14 6.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 30 6.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 57 6.0 -1.0
FXZ First Trust Materials AlphaDEX Fund 4.8 61 8 10.2 +3.2
BLCR iShares Large Cap Core Active ETF 4.8 36 33 3.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 54 5.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 30 8.4 +1.4
VICE AdvisorShares Vice ETF 4.8 99 -30 6.6 -0.4
BJK VanEck Gaming ETF 4.8 65 4 4.5 -2.5
NETL NETLease Corporate Real Estate ETF 4.8 60 9 8.4 +1.4
VIG Vanguard Dividend Appreciation ETF 4.7 5 64 5.6 -1.4
COWZ Pacer US Cash Cows 100 ETF 4.7 49 20 9.7 +2.7
IVE iShares S&P 500 Value ETF 4.7 18 51 6.2 -0.8
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 9 0.3 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 10 9.8 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 4 -1.4 -8.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 65 6.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 30 11.8 +4.8
VOOV Vanguard S&P 500 Value ETF 4.6 7 62 6.3 -0.7
IUSV iShares Core S&P US Value ETF 4.6 4 65 6.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -11 8.1 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 30 8.4 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 65 6.2 -0.8
UDI USCF Dividend Income Fund 4.6 65 4 8.3 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 64 8.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 37 5.0 -2.0
SCHD Schwab US Dividend Equity ETF 4.6 6 63 10.1 +3.1
EBLU Ecofin Global Water ESG Fund 4.6 40 29 4.3 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 57 7.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 65 6.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 54 6.2 -0.8
RECS Columbia Research Enhanced Core ETF 4.5 15 54 5.6 -1.4
JAVA JPMorgan Active Value ETF 4.5 44 25 6.4 -0.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 49 7.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 49 9.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.4 35 34 5.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 51 6.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 60 6.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 4.4 50 19 4.6 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 53 5.5 -1.5
VOLT Tema Electrification ETF 4.4 75 -6 2.6 -4.4
RWL Invesco S&P 500 Revenue ETF 4.4 39 30 6.8 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 4.4 60 9 4.9 -2.1
RDOG ALPS REIT Dividend Dogs ETF 4.3 35 34 9.9 +2.9
HWAY Themes US Infrastructure ETF 4.3 29 40 6.1 -0.9
MAGA Point Bridge America First ETF 4.3 72 -3 5.9 -1.1
JPEF JPMorgan Equity Focus ETF 4.3 50 19 4.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 60 6.2 -0.8
HDUS Hartford Disciplined US Equity ETF 4.3 19 50 5.7 -1.3
SYLD Cambria Shareholder Yield ETF 4.3 59 10 12.2 +5.2
NUKZ Range Nuclear Renaissance Index ETF 4.3 85 -16 1.7 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 60 5.6 -1.4
XHB SPDR S&P Homebuilders ETF 4.2 35 34 11.4 +4.4
DVY iShares Select Dividend ETF 4.2 38 31 9.2 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 49 6.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.2 23 46 6.8 -0.2
VOE Vanguard Mid-Cap Value ETF 4.2 7 62 7.7 +0.7
STXM Strive Mid-Cap ETF 4.1 18 51 6.2 -0.8
DIVS SmartETFs Dividend Builder ETF 4.1 65 4 5.0 -2.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 39 6.7 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -6 2.5 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 9 11.0 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 9 3.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 4 6.4 -0.6
ACVF American Conservative Values ETF 4.1 75 -6 4.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.0 15 54 7.0 -0.0
SMRI Bushido Capital US Equity ETF 4.0 71 -2 9.7 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 34 1.0 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 39 8.5 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 17 10.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 49 6.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 34 5.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 19 7.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 49 6.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 34 5.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 9 7.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 4.0 8 61 5.7 -1.3
PPA Invesco Aerospace & Defense ETF 3.9 58 11 2.5 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 20 4.6 -2.4
BOAT SonicShares Global Shipping ETF 3.9 69 0 28.7 +21.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 63 4.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 46 5.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 52 7.2 +0.2
CGUS Capital Group Core Equity ETF 3.8 33 36 4.4 -2.6
NUDV Nuveen ESG Dividend ETF 3.8 26 43 7.7 +0.7
SWP SWP Growth & Income ETF 3.8 99 -30 4.1 -2.9
FVAL Fidelity Value Factor ETF 3.7 15 54 6.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 62 5.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 54 7.2 +0.3
USMC Principal U.S. Mega-Cap ETF 3.7 12 57 4.3 -2.7
PIO Invesco Global Water ETF 3.7 75 -6 4.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.7 15 54 5.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 32 6.0 -1.0
FLDZ RiverNorth Patriot ETF 3.7 75 -6 6.2 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 20 11.8 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 23 5.6 -1.4
BEDZ AdvisorShares Hotel ETF 3.7 100 -31 7.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 59 5.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 27 5.3 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 57 7.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 38 7.0 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -10 4.4 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 49 5.0 -2.0
PKW Invesco Buyback Achievers ETF 3.6 62 7 7.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 27 6.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 10 9.1 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 19 8.3 +1.3
DVND Touchstone Dividend Select ETF 3.6 67 2 5.6 -1.4
BLDG Cambria Global Real Estate ETF 3.5 60 9 12.1 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 52 6.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 54 7.0 -0.0
LOWV AB US Low Volatility Equity ETF 3.5 48 21 5.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 40 6.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -10 4.1 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 9 5.9 -1.1
APUE ActivePassive U.S. Equity ETF 3.5 45 24 4.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 40 5.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 65 6.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 14 6.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 54 6.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -11 4.6 -2.4
QDF FlexShares Quality Dividend Index Fund 3.4 37 32 6.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 49 5.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 59 6.2 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 39 4.3 -2.7
ABLG Abacus FCF International Leaders ETF 3.4 59 10 6.9 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 45 7.3 +0.3
IWR iShares Russell Midcap ETF 3.4 19 50 5.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 64 7.5 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 54 6.1 -0.9
LIVR Intelligent Livermore ETF 3.4 69 0 5.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 34 6.0 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 61 4.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 29 6.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.3 35 34 10.5 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 49 7.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 8 6.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -11 6.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -20 4.9 -2.1
HKND Humankind US Stock ETF 3.3 11 58 7.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 62 7.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 51 7.1 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 66 7.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 51 5.1 -1.9
IYM iShares U.S. Basic Materials ETF 3.2 40 29 6.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 51 8.9 +1.9
FMKT The Free Markets ETF 3.2 76 -7 1.5 -5.5
GSPY Gotham Enhanced 500 ETF 3.2 50 19 5.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 47 5.6 -1.4
FQAL Fidelity Quality Factor ETF 3.2 15 54 5.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 54 7.4 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 54 6.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 10 3.9 -3.1
EBI Longview Advantage ETF 3.1 35 34 6.6 -0.4
PEXL Pacer US Export Leaders ETF 3.1 60 9 4.5 -2.5
IOO iShares Global 100 ETF 3.1 41 28 4.7 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 58 5.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 40 10.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 58 4.9 -2.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 44 6.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 60 4.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 27 4.2 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 59 9.1 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 54 9.0 +2.0
MOO VanEck Agribusiness ETF 3.1 53 16 10.7 +3.7
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 30 9.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 67 4.9 -2.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 20 6.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 69 4.9 -2.1
DFIV Dimensional International Value ETF 3.0 27 42 9.6 +2.7
VOTE TCW Transform 500 ETF 3.0 5 64 4.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 54 8.1 +1.1
AQWA Global X Clean Water ETF 3.0 50 19 5.0 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 33 4.8 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 4 4.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 10 5.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 62 4.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 62 6.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 34 7.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 60 4.9 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -30 3.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 51 5.2 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 31 7.8 +0.8
OALC OneAscent Large Cap Core ETF 2.9 86 -17 4.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 20 6.7 -0.3
CZAR Themes Natural Monopoly ETF 2.9 35 34 5.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 54 5.7 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 51 4.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 40 4.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 17 6.3 -0.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -16 4.8 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 20 4.5 -2.5
VBR Vanguard Small Cap Value ETF 2.8 7 62 9.3 +2.3
PBUS Invesco MSCI USA ETF 2.8 4 65 4.8 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 24 0.7 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 57 8.1 +1.1
IVV iShares Core S&P 500 ETF 2.8 3 66 4.9 -2.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 67 4.9 -2.1
VOO Vanguard S&P 500 ETF 2.8 3 66 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 2.8 9 60 4.9 -2.1
VB Vanguard Small-Cap ETF 2.8 5 64 6.2 -0.8
IWB iShares Russell 1000 ETF 2.8 15 54 4.8 -2.2
VONE Vanguard Russell 1000 ETF 2.8 7 62 4.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -1 4.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 66 4.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.8 14 55 5.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 66 4.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -7 5.2 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.7 -1.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 62 1.9 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 4 2.6 -4.4
SCHK Schwab 1000 Index ETF 2.8 5 64 5.0 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 66 5.1 -1.9
IYY iShares Dow Jones U.S. ETF 2.7 20 49 4.8 -2.2
KLMN Invesco MSCI North America Climate ETF 2.7 9 60 4.9 -2.1
MID American Century Mid Cap Growth Impact ETF 2.7 45 24 3.3 -3.7
BLES Inspire Global Hope ETF 2.7 61 8 6.8 -0.2
VO Vanguard Mid-Cap ETF 2.7 4 65 5.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 41 7.2 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 20 6.5 -0.5
SMOG VanEck Low Carbon Energy ETF 2.7 61 8 1.6 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 17 5.7 -1.3
AVUS Avantis U.S. Equity ETF 2.7 15 54 5.8 -1.2
STRV Strive 500 ETF 2.7 5 64 4.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 11 5.5 -1.5
VV Vanguard Large-Cap ETF 2.7 4 65 4.8 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 24 4.3 -2.7
IWV iShares Russell 3000 ETF 2.7 20 49 4.7 -2.3
MGC Vanguard Mega Cap ETF 2.7 7 62 4.6 -2.4
VTHR Vanguard Russell 3000 ETF 2.7 7 62 4.8 -2.2
VTI Vanguard Total Stock Market ETF 2.7 3 66 4.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 30 10.2 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 21 8.5 +1.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 66 5.0 -2.0
RVRB Reverb ETF 2.6 30 39 4.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 66 4.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 52 5.5 -1.5
IWL iShares Russell Top 200 ETF 2.6 15 54 4.6 -2.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 20 5.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 44 5.6 -1.4
OEF iShares S&P 100 ETF 2.6 20 49 4.5 -2.5
MBCC Monarch Blue Chips Core ETF 2.6 125 -56 4.3 -2.7
DESK VanEck Office and Commercial REIT ETF 2.6 50 19 14.0 +7.0
SFYX SoFi Next 500 ETF 2.6 0 69 5.8 -1.2
SRET Global X SuperDividend REIT ETF 2.6 59 10 12.2 +5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 34 9.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 60 5.2 -1.8
IGF iShares Global Infrastructure ETF 2.5 41 28 4.6 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 49 9.0 +2.0
GII SPDR S&P Global Infrastructure ETF 2.5 40 29 4.6 -2.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 61 5.4 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 49 6.5 -0.5
CCMG CCM Global Equity ETF 2.5 34 35 8.4 +1.4
FDMO Fidelity Momentum Factor ETF 2.5 15 54 3.6 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 24 3.6 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 45 7.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 17 7.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 15 7.0 +0.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 36 5.0 -2.0
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 30 9.8 +2.8
LVOL American Century Low Volatility ETF 2.5 29 40 5.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 56 11.2 +4.2
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 20 5.6 -1.4
SDIV Global X Superdividend ETF 2.4 58 11 42.7 +35.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 49 2.4 -4.6
FPX First Trust US Equity Opportunities ETF 2.4 61 8 0.9 -6.1
RGEF Rockefeller Global Equity ETF 2.4 55 14 4.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -21 4.0 -3.0
PKB Invesco Building & Construction ETF 2.4 62 7 4.4 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 54 6.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 60 5.2 -1.8
DGT SPDR Global Dow ETF 2.4 50 19 6.8 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 10 2.8 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 57 4.5 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 54 9.2 +2.2
FTDS First Trust Dividend Strength ETF 2.4 70 -1 8.0 +1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 60 4.8 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 9 6.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 40 12.7 +5.7
ITAN Sparkline Intangible Value ETF 2.3 50 19 6.6 -0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 57 5.0 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 51 5.9 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 49 3.8 -3.2
ABEQ Absolute Select Value ETF 2.3 85 -16 4.8 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 24 1.9 -5.1
NATO Themes Transatlantic Defense ETF 2.3 35 34 2.4 -4.6
FFND Future Fund Active ETF 2.3 100 -31 4.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 2 10.2 +3.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 49 4.1 -2.9
SMMD iShares Russell 2500 ETF 2.2 15 54 6.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 19 6.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 9 5.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 60 5.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 10 4.3 -2.7
CGDG Capital Group Dividend Growers ETF 2.2 47 22 6.2 -0.8
EZM WisdomTree U.S. MidCap Fund 2.2 38 31 9.3 +2.3
TOK iShares MSCI Kokusai ETF 2.2 26 43 5.0 -2.0
GVLU Gotham 1000 Value ETF 2.2 50 19 9.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 40 4.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 56 5.8 -1.2
LCF Touchstone US Large Cap Focused ETF 2.1 69 0 4.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 4 8.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 33 6.5 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 1 4.6 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 39 5.9 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 8 1.2 -5.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 54 5.5 -1.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 50 7.0 +0.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 43 6.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 44 5.4 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 44 5.5 -1.5
URTH iShares MSCI World ETF 2.0 24 45 5.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 54 4.6 -2.4
APIE ActivePassive International Equity ETF 2.0 45 24 7.3 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 34 7.3 +0.3
DXUV Dimensional US Vector Equity ETF 2.0 28 41 6.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -21 9.8 +2.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 21 4.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 55 4.8 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 44 5.4 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 9 9.7 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 59 5.6 -1.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 9 2.7 -4.3
ZAP Global X U.S. Electrification ETF 2.0 50 19 3.7 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -10 4.7 -2.3
ABIG Argent Large Cap ETF 2.0 49 20 5.2 -1.8
TRFM AAM Transformers ETF 2.0 49 20 1.2 -5.8
YOKE Yoke Core ETF 2.0 42 27 4.5 -2.5
BRAZ Global X Brazil Active ETF 1.9 75 -6 12.7 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 50 5.3 -1.7
ROE Astoria US Quality Kings ETF 1.9 49 20 6.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 4 7.7 +0.7
BFOR ALPS Barron's 400 ETF 1.9 65 4 6.2 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 35 5.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 54 5.9 -1.1
KROP Global X AgTech & Food Innovation ETF 1.9 50 19 2.0 -5.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 34 8.3 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 9 7.6 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 6 8.6 +1.6
PBJ Invesco Food & Beverage ETF 1.9 57 12 7.4 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 29 5.4 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 29 7.2 +0.2
XLP Consumer Staples Select Sector SPDR Fund 1.9 8 61 6.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 20 5.7 -1.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 19 3.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 54 4.7 -2.3
AVIV Avantis International Large Cap Value ETF 1.8 25 44 8.4 +1.5
ACWI iShares MSCI ACWI ETF 1.8 32 37 5.4 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 54 5.9 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 17 7.7 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 54 5.3 -1.7
SFY SoFi Select 500 ETF 1.8 0 69 4.4 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 40 4.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 2.9 -4.1
CGW Invesco S&P Global Water Index ETF 1.8 57 12 4.6 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 22 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -1 11.4 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 24 4.0 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 57 4.5 -2.5
ILF iShares Latin America 40 ETF 1.7 48 21 12.5 +5.6
FTCS First Trust Capital Strength ETF 1.7 55 14 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 42 8.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 54 4.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 27 6.7 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 44 5.3 -1.7
VT Vanguard Total World Stock ETF 1.7 6 63 5.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -41 4.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 9 7.5 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 10 11.1 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 44 4.5 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 9 4.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 9 4.7 -2.3
FDWM Fidelity Women's Leadership ETF 1.7 59 10 4.8 -2.2
UFO Procure Space ETF 1.7 75 -6 0.1 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 44 11.4 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -6 4.0 -3.0
GGRW Gabelli Growth Innovators ETF 1.6 90 -21 2.4 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -6 4.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 1 7.1 +0.1
FTGS First Trust Growth Strength ETF 1.6 60 9 5.1 -1.9
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 9 3.6 -3.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 22 3.2 -3.8
CAML Congress Large Cap Growth ETF 1.6 66 3 3.5 -3.5
SEMG Suncoast Select Growth ETF 1.6 60 9 4.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 59 4.3 -2.7
MILN Global X Millennial Consumer ETF 1.6 50 19 3.9 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 54 4.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 9 7.4 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 4 3.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 61 6.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 2.2 -4.8
BWEB Bitwise Web3 ETF 1.6 85 -16 -0.2 -7.2
DEMZ Democratic Large Cap Core ETF 1.6 45 24 4.4 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -6 5.1 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 44 4.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 65 6.2 -0.8
VXF Vanguard Extended Market ETF 1.5 5 64 4.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 10 4.1 -2.9
DUHP Dimensional US High Profitability ETF 1.5 21 48 6.4 -0.6
VAW Vanguard Materials ETF 1.5 9 60 6.3 -0.7
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 20 9.8 +2.8
GINX SGI Enhanced Global Income ETF 1.5 98 -29 7.1 +0.1
FCG First Trust Natural Gas ETF 1.5 60 9 21.8 +14.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 39 6.4 -0.6
VEGN US Vegan Climate ETF 1.5 60 9 4.4 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 59 4.3 -2.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -31 15.5 +8.5
PRNT 3D Printing ETF 1.5 66 3 1.2 -5.8
CSMD Congress SMid Growth ETF 1.5 69 0 3.9 -3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 2 7.5 +0.5
STXG Strive 1000 Growth ETF 1.5 18 51 3.8 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 60 4.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 60 4.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 59 4.6 -2.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 34 4.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 34 4.6 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 49 4.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 4 3.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 54 4.7 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.4 50 19 50.8 +43.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 44 7.9 +0.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 6 5.0 -2.0
ZIG Acquirers Fund 1.4 84 -15 19.5 +12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 49 5.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 22 5.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 59 5.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 57 5.1 -1.9
IYK iShares U.S. Consumer Staples ETF 1.4 40 29 6.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 63 9.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 44 8.5 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -1 2.8 -4.2
OSCV Opus Small Cap Value ETF 1.3 79 -10 6.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 59 5.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 65 4.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 7.0 -0.0
COPX Global X Copper Miners ETF 1.3 65 4 6.0 -1.0
DMAT Global X Disruptive Materials ETF 1.3 59 10 6.5 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -16 8.8 +1.8
SETM Sprott Energy Transition Materials ETF 1.3 65 4 2.1 -4.9
GMET VanEck Green Metals ETF 1.3 63 6 7.5 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 10 5.7 -1.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 22 7.3 +0.3
AGMI Themes Silver Miners ETF 1.3 35 34 4.2 -2.8
COPA Themes Copper Miners ETF 1.3 35 34 4.9 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 54 7.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 61 4.8 -2.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 35 6.6 -0.4
WCEO Hypatia Women CEO ETF 1.3 85 -16 3.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 21 6.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 5.4 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 34 9.5 +2.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 9 6.9 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -1 4.6 -2.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 24 1.5 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 49 9.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 59 4.9 -2.1
FEGE First Eagle Global Equity ETF 1.2 79 -10 6.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.2 7 62 4.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 4 5.5 -1.5
IVW iShares S&P 500 Growth ETF 1.2 18 51 3.9 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 65 4.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 4 1.9 -5.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 9 3.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -1 8.7 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -1 7.5 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 9 8.3 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 29 8.1 +1.1
XLB Materials Select Sector SPDR Fund 1.2 8 61 6.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 24 4.7 -2.3
BINV Brandes International ETF 1.2 70 -1 9.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 44 4.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 39 6.8 -0.2
HLGE Hartford Longevity Economy ETF 1.1 44 25 -0.4 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 59 4.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 57 9.1 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 61 5.9 -1.1
VDC Vanguard Consumer Staples ETF 1.1 9 60 5.9 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 49 4.6 -2.4
CGDV Capital Group Dividend Value ETF 1.1 33 36 4.6 -2.4
WDNA WisdomTree BioRevolution Fund 1.1 45 24 -1.2 -8.2
QTUM Defiance Quantum ETF 1.1 40 29 4.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 14 4.8 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 44 10.1 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 21 4.4 -2.6
ABFL Abacus FCF Leaders ETF 1.0 59 10 5.5 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 49 4.0 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.7 -1.3
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -16 4.0 -3.0
CUT Invesco MSCI Global Timber ETF 1.0 61 8 11.3 +4.4
WOOD iShares Global Timber & Forestry ETF 1.0 42 27 13.1 +6.1
ILCG iShares Morningstar Growth ETF 1.0 4 65 3.6 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 46 3.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -6 7.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 34 7.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 17 7.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 56 6.5 -0.5
GLOF iShares Global Equity Factor ETF 1.0 20 49 6.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 4.1 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 19 4.6 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -1 10.6 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 7.7 +0.7
MXI iShares Global Materials ETF 0.9 41 28 7.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 54 5.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 62 3.7 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 46 7.4 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -6 -0.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 34 3.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 30 11.5 +4.5
AVDE Avantis International Equity ETF 0.9 23 46 7.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 56 2.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -6 5.3 -1.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 40 3.6 -3.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 15 5.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 30 9.7 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 6.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 43 6.5 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -10 8.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.9 -1.1
KXI iShares Global Consumer Staples ETF 0.8 41 28 5.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 34 5.5 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 14 12.5 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 60 4.7 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 20 3.7 -3.3
QQQ Invesco QQQ Trust Series I 0.7 20 49 4.0 -3.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 54 4.0 -3.0
AVUQ Avantis U.S. Quality ETF 0.7 15 54 4.4 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 7 3.8 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -11 18.0 +11.0
GQI Natixis Gateway Quality Income ETF 0.7 34 35 5.2 -1.8
VAMO Cambria Value & Momentum ETF 0.7 61 8 5.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 44 6.0 -1.0
YALL God Bless America ETF 0.7 65 4 3.6 -3.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -1 3.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.9 -1.1
SFYF SoFi Social 50 ETF 0.7 29 40 0.4 -6.6
PID Invesco International Dividend Achievers ETF 0.7 53 16 5.5 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 48 3.6 -3.4
OPTZ Optimize Strategy Index ETF 0.7 50 19 4.6 -2.4
DXIV Dimensional International Vector Equity ETF 0.7 34 35 7.8 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 4.1 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 22 9.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 51 8.1 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 57 7.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 54 6.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 41 9.6 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 36 8.4 +1.4
ISRA VanEck Israel ETF 0.6 59 10 7.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 40 8.3 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 49 10.7 +3.7
HART IQ Healthy Hearts ETF 0.5 45 24 6.8 -0.2
XT iShares Exponential Technologies ETF 0.5 46 23 4.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 31 9.6 +2.6
KRMA Global X Conscious Companies ETF 0.5 43 26 5.8 -1.2
NIXT Research Affiliates Deletions ETF 0.5 9 60 8.8 +1.8
EIS iShares MSCI Israel ETF 0.5 58 11 7.8 +0.8
JETS U.S. Global Jets ETF 0.5 60 9 2.9 -4.1
STXK Strive Small-Cap ETF 0.5 18 51 5.9 -1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 31 6.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 39 7.8 +0.8
TTAI FCF International Quality ETF 0.5 59 10 7.4 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 56 3.5 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 54 3.5 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 54 9.0 +2.0
IWN iShares Russell 2000 Value ETF 0.4 24 45 7.3 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 7.3 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 36 8.2 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -56 5.3 -1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 33 9.3 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -16 9.2 +2.2
KNO AXS Knowledge Leaders ETF 0.3 78 -9 6.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 9 6.2 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 19 3.7 -3.3
PBD Invesco Global Clean Energy ETF 0.3 75 -6 -0.4 -7.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 8.3 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 34 9.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 22 5.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 5.3 -1.7
AGNG Global X Aging Population ETF 0.3 50 19 4.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.5 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 62 10.3 +3.3
VIDI Vident International Equity Strategy ETF 0.3 61 8 10.8 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 55 5.3 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 5.9 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 45 7.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 4.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 35 9.6 +2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.9 +2.0
IWM iShares Russell 2000 ETF 0.2 19 50 4.2 -2.8
VTWO Vanguard Russell 2000 ETF 0.2 7 62 4.3 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 61 4.3 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 33 3.7 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 7.5 +0.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 7.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.7 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 10 2.8 -4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.1 +2.1
JGRO JPMorgan Active Growth ETF 0.2 44 25 3.4 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.6 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 44 7.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 51 8.0 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 30 15.9 +8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 8.5 +1.5
AIEQ AI Powered Equity ETF 0.1 75 -6 3.7 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 7.1 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 50 4.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 4.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.7 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 27 4.5 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 9.0 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 39 9.8 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 9.8 +2.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 9 8.6 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 9.9 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 9.0 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 6.5 -0.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 7.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 10.1 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -6 3.7 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.6 -1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 39 7.2 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 9.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 45 1.3 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 1.4 -5.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 51 5.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 20 5.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 8.7 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.9 -0.1
VUG Vanguard Growth ETF 0.0 4 65 4.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 39 7.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 62 7.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.3 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 28 7.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 36 9.6 +2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 35 7.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.5 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.0 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 51 4.7 -2.3
BKIE BNY Mellon International Equity ETF 0.0 4 65 7.0 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 49 6.8 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 62 6.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.9 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 65 7.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 65 6.9 -0.1
VXUS Vanguard Total International Stock ETF 0.0 5 64 7.7 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 52 9.6 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 51 7.8 +0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Abacus FCF Real Assets Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.