Abacus FCF Real Assets Leaders ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 3.2%


  • 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) $89
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 45
Wgt avg mkt cap (mns) $41,716
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
CHENIERE ENERGY PARTNERS LP 3.8 %
APA CORP. 3.8 %
ARCHER-DANIELS-MIDLAND CO 3.7 %
HITACHI LTD -SPONS ADR 3.6 %
PETROLEO BRASILEIRO S.A.-ADR 3.5 %
WESTERN GAS EQUITY PARTNERS LP 3.4 %
SIMON PROPERTY GROUP INC 3.4 %
BHP BILLITON LTD-SPON ADR 3.1 %
ANTERO MIDSTREAM CORP. 3.1 %
VINCI SA 3.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
CANADA 14.3 %
JAPAN 3.6 %
BRAZIL 3.5 %
AUSTRALIA 3.1 %
SOUTH AFRICA 2.4 %
MEXICO 1.6 %
MONACO 1.3 %
BRITAIN 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 15.8% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 39%
MSCI EAFE 0.75 58%
MSCI Emg. Mkts. 0.50 45%

Technical Indicators
Recent close $30.67
30d moving avg. $31.30
Annualized volatility 12.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 6.7%


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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 14.2 45 24 4.2 -2.4
AMLP Alerian MLP ETF 14.1 85 -16 7.9 +1.2
MLPA Global X MLP ETF 14.1 45 24 8.3 +1.7
AMZA InfraCap MLP ETF 13.5 164 -95 5.8 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 13.2 59 10 11.2 +4.6
ENFR Alerian Energy Infrastructure ETF 13.2 35 34 4.2 -2.4
EINC VanEck Energy Income ETF 12.8 48 21 4.3 -2.4
ECML Euclidean Fundamental Value ETF 12.7 95 -26 8.7 +2.0
UMI USCF Midstream Energy Income Fund ETF 12.6 85 -16 3.9 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 14 4.5 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.5 60 9 2.4 -4.2
ABFL Abacus FCF Leaders ETF 10.3 59 10 3.7 -3.0
GDX VanEck Gold Miners ETF 9.8 51 18 3.1 -3.5
AUAU Global X Gold Miners ETF 9.7 35 34 2.8 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 40 9.7 +3.0
USAI Pacer American Energy Independence ETF 9.4 75 -6 3.5 -3.2
VRAI Virtus Real Asset Income ETF 9.2 55 14 8.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 9.1 35 34 6.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 8.9 15 54 5.8 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 8.7 110 -41 5.4 -1.3
HAP VanEck Natural Resources ETF 8.7 50 19 6.7 +0.1
LNGX Global X U.S. Natural Gas ETF 8.6 45 24 10.3 +3.7
GNR SPDR S&P Global Natural Resources ETF 8.5 40 29 8.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -37 9.8 +3.2
TPYP Tortoise North American Pipeline Fund 8.3 40 29 4.8 -1.8
DIV Global X SuperDividend US ETF 8.0 45 24 9.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 23 7.7 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.0 0 69 7.3 +0.6
EIPX FT Energy Income Partners Strategy ETF 7.9 95 -26 5.8 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.8 59 10 2.9 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 9 7.7 +1.0
FCG First Trust Natural Gas ETF 7.6 60 9 14.0 +7.4
ZIG Acquirers Fund 7.4 84 -15 20.2 +13.6
FPWR First Trust EIP Power Solutions ETF 6.9 96 -27 4.3 -2.4
CBSE Clough Select Equity ETF 6.8 85 -16 0.3 -6.4
IGE iShares North American Natural Resources ETF 6.6 41 28 5.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 40 10.6 +3.9
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -26 4.6 -2.0
SGDM Sprott Gold Miners ETF 6.4 50 19 3.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 44 11.1 +4.4
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -21 7.6 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 10 8.9 +2.2
RITA ETFB Green SRI REITs ETF 6.1 50 19 5.4 -1.3
AUMI Themes Gold Miners ETF 5.9 35 34 3.6 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 49 8.4 +1.7
VAMO Cambria Value & Momentum ETF 5.8 61 8 5.1 -1.5
FTDS First Trust Dividend Strength ETF 5.7 70 -1 7.0 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.6 40 29 8.4 +1.7
FXN First Trust Energy AlphaDEX Fund 5.6 62 7 10.3 +3.6
IVRA Invesco Real Assets ESG ETF 5.4 59 10 6.2 -0.4
IXC iShares Global Energy ETF 5.3 44 25 7.3 +0.7
BESF Bastion Energy ETF 5.3 80 -11 8.9 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 10 8.2 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -1 10.5 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 20 7.9 +1.2
ICF iShares Cohen & Steers REIT ETF 5.2 33 36 6.9 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 9 8.7 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -10 3.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 9 7.4 +0.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 9 3.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 14 10.6 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -41 3.0 -3.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 61 6.8 +0.1
SCHH Schwab U.S. REIT ETF 4.8 7 62 7.0 +0.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 9 12.0 +5.3
RWR State Street SPDR Dow Jones REIT ETF 4.8 25 44 6.5 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.8 49 20 7.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 9 6.1 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 34 10.1 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 58 6.8 +0.2
VNQ Vanguard Real Estate ETF 4.7 13 56 6.6 -0.1
USRT iShares Core U.S. REIT ETF 4.7 8 61 6.7 +0.1
MOO VanEck Agribusiness ETF 4.7 53 16 9.2 +2.6
DFAR Dimensional US Real Estate ETF 4.6 19 50 6.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -7 3.1 -3.5
FRI First Trust S&P REIT Index Fund 4.5 50 19 6.3 -0.4
IYR iShares U.S. Real Estate ETF 4.5 40 29 6.7 +0.0
HOMZ Hoya Capital Housing ETF 4.5 30 39 10.1 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 20 6.3 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 62 9.8 +3.1
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 34 10.7 +4.1
GVLU Gotham 1000 Value ETF 4.3 50 19 8.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 4 6.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 54 7.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 19 6.1 -0.5
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 30 7.7 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 9 5.7 -0.9
REET iShares Global REIT ETF 4.3 14 55 6.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 31 7.9 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 4.3 55 14 5.2 -1.5
FEOE First Eagle Overseas Equity ETF 4.2 79 -10 6.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 39 6.7 +0.0
DFGR Dimensional Global Real Estate ETF 4.2 22 47 6.8 +0.2
AVRE Avantis Real Estate ETF 4.2 17 52 6.7 +0.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 54 5.8 -0.8
PBJ Invesco Food & Beverage ETF 4.1 57 12 7.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 44 5.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 34 8.5 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 9 5.3 -1.4
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 30 4.3 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 9 6.9 +0.2
FTWO Strive FAANG 2.0 ETF 4.0 49 20 4.0 -2.7
YNOT Horizon Digital Frontier ETF 4.0 75 -6 2.5 -4.2
RING iShares MSCI Global Gold Miners ETF 3.9 39 30 3.7 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -3 5.8 -0.9
SRHQ SRH U.S. Quality ETF 3.9 35 34 6.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 30 9.2 +2.5
QUVU Hartford Quality Value ETF 3.8 46 23 5.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 30 7.9 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 9 9.4 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 24 7.1 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 4 7.8 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 29 10.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 30 1.1 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 63 6.9 +0.2
SAMM Strategas Macro Momentum ETF 3.8 66 3 3.6 -3.1
LST Leuthold Select Industries ETF 3.7 91 -22 4.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 9 4.6 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 9 5.4 -1.2
KROP Global X AgTech & Food Innovation ETF 3.7 50 19 6.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 21 7.9 +1.2
PPTY US Diversified Real Estate ETF 3.6 53 16 7.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 45 7.0 +0.3
DGLO First Trust RBA Deglobalization ETF 3.6 70 -1 5.2 -1.5
SYLD Cambria Shareholder Yield ETF 3.5 59 10 10.0 +3.4
JIVE JPMorgan International Value ETF 3.5 55 14 8.1 +1.5
RVER Trenchless Fund ETF 3.5 65 4 0.6 -6.1
BRAZ Global X Brazil Active ETF 3.5 75 -6 10.5 +3.9
ILF iShares Latin America 40 ETF 3.5 48 21 9.5 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 49 7.1 +0.4
ABLG Abacus FCF International Leaders ETF 3.5 59 10 6.2 -0.4
FEGE First Eagle Global Equity ETF 3.5 79 -10 6.0 -0.7
PHO Invesco Water Resources ETF 3.5 60 9 5.1 -1.6
DRLL Strive U.S. Energy ETF 3.5 41 28 7.9 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 30 9.2 +2.6
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 4 5.6 -1.0
MBCC Monarch Blue Chips Core ETF 3.4 125 -56 3.6 -3.0
DESK VanEck Office and Commercial REIT ETF 3.4 50 19 13.1 +6.5
XLRE Real Estate Select Sector SPDR 3.4 8 61 6.9 +0.3
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 22 6.8 +0.1
TBG TBG Dividend Focus ETF 3.4 59 10 6.1 -0.5
AFK VanEck Africa Index ETF 3.4 98 -29 10.9 +4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 29 7.3 +0.7
JPRE JPMorgan Realty Income ETF 3.3 50 19 6.7 +0.0
EWC iShares MSCI Canada ETF 3.3 50 19 5.0 -1.6
OTGL OTG Latin America ETF 3.3 269 -200 7.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 34 6.2 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -26 2.1 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 9 4.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 51 6.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 51 6.4 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 49 5.7 -1.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 8 1.2 -5.5
CVAR Cultivar ETF 3.2 87 -18 7.1 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 30 3.4 -3.2
FLCA Franklin FTSE Canada ETF 3.1 9 60 5.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 44 6.0 -0.7
SLX VanEck Steel ETF 3.1 56 13 9.7 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -12 2.7 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 39 2.5 -4.1
IQRA IQ CBRE Real Assets ETF 3.1 65 4 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 3.1 42 27 6.0 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 34 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 3.0 67 2 5.5 -1.1
BIBL Inspire 100 ETF 3.0 35 34 4.0 -2.7
TTAI FCF International Quality ETF 3.0 59 10 6.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 20 4.4 -2.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 31 7.7 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 34 10.9 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 34 0.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 23 5.0 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 10 4.2 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 20 6.3 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 4 5.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 4 5.2 -1.5
CGV Conductor Global Equity Value ETF 2.9 130 -61 7.5 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 39 3.6 -3.1
PSR Invesco Active U.S. Real Estate Fund 2.8 35 34 6.8 +0.1
LIVR Intelligent Livermore ETF 2.8 69 0 3.0 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 50 5.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 9 3.8 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 29 5.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 61 4.9 -1.7
FXZ First Trust Materials AlphaDEX Fund 2.8 61 8 6.4 -0.3
ICOP iShares Copper and Metals Mining ETF 2.8 47 22 5.3 -1.4
IYM iShares U.S. Basic Materials ETF 2.8 40 29 4.3 -2.3
MXI iShares Global Materials ETF 2.8 41 28 5.8 -0.9
XLB Materials Select Sector SPDR 2.8 8 61 5.3 -1.3
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 34 4.9 -1.7
AGMI Themes Silver Miners ETF 2.8 35 34 4.1 -2.6
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 24 1.9 -4.7
VAW Vanguard Materials ETF 2.8 9 60 4.9 -1.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 9 7.0 +0.4
PKB Invesco Building & Construction ETF 2.8 62 7 3.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 8 5.9 -0.8
NURE Nuveen Short-Term REIT ETF 2.8 35 34 6.7 +0.0
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 21 5.8 -0.8
HAUS Residential REIT ETF 2.8 60 9 3.7 -3.0
FIW First Trust Water ETF 2.8 53 16 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -1 9.4 +2.8
FRNW Fidelity Clean Energy ETF 2.8 39 30 1.8 -4.9
ACES ALPS Clean Energy ETF 2.8 55 14 -2.5 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 11 -1.7 -8.4
IYE iShares U.S. Energy ETF 2.7 40 29 6.7 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 32 5.4 -1.3
VOE Vanguard Mid-Cap Value ETF 2.7 7 62 6.7 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 29 6.9 +0.2
AVIV Avantis International Large Cap Value ETF 2.7 25 44 6.9 +0.2
LGCF Themes US Cash Flow Champions ETF 2.7 30 39 7.2 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 14 4.8 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 39 7.5 +0.8
EBI Longview Advantage ETF 2.6 35 34 5.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 54 6.0 -0.7
SCHD Schwab US Dividend Equity ETF 2.6 6 63 8.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 15 5.9 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.6 66 3 -2.7 -9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -11 3.4 -3.2
XLP Consumer Staples Select Sector SPDR 2.6 8 61 5.6 -1.1
XLE Energy Select Sector SPDR 2.6 8 61 6.9 +0.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 61 6.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 19 6.3 -0.4
PY Principal Value ETF 2.6 15 54 7.0 +0.3
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 15 9.5 +2.9
MAGA Point Bridge America First ETF 2.5 72 -3 5.1 -1.5
OSCV Opus Small Cap Value ETF 2.5 79 -10 5.8 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 4 2.2 -4.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -6 5.5 -1.2
FMKT The Free Markets ETF 2.5 76 -7 4.2 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 14 3.0 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 10 9.9 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 9 4.6 -2.1
VFLO VictoryShares Free Cash Flow ETF 2.4 39 30 7.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 9 6.0 -0.7
STXK Strive Small-Cap ETF 2.4 18 51 5.0 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 39 8.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 46 5.3 -1.4
POWR iShares U.S. Power Infrastructure ETF 2.4 40 29 3.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 54 6.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 40 3.7 -2.9
ITB iShares U.S. Home Construction ETF 2.4 40 29 11.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 41 2.2 -4.5
DVY iShares Select Dividend ETF 2.3 38 31 7.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 56 5.4 -1.3
PSC Principal U.S. Small-Cap ETF 2.3 38 31 3.5 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 40 4.4 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 14 8.6 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 44 6.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 49 5.8 -0.8
SDY State Street SPDR S&P Dividend ETF 2.3 35 34 6.0 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -1 3.3 -3.3
REVS Columbia Research Enhanced Value ETF 2.3 19 50 6.5 -0.1
BFOR ALPS Barron's 400 ETF 2.2 65 4 4.8 -1.8
EBLU Ecofin Global Water ESG Fund 2.2 40 29 4.6 -2.1
AQWA Global X Clean Water ETF 2.2 50 19 5.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 65 5.1 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 34 6.1 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 54 2.9 -3.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 9 4.8 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 59 3.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 34 6.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 19 4.1 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 34 2.9 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 54 3.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 27 5.8 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 40 6.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 54 4.8 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 51 3.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 41 8.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 46 5.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 44 4.5 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 24 -1.4 -8.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 14 4.9 -1.7
VDE Vanguard Energy ETF 2.1 9 60 6.8 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 31 8.7 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 30 8.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 54 6.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 10 7.5 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 59 3.7 -3.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 0 0.7 -5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -16 -0.8 -7.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 41 6.3 -0.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 49 6.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 29 5.8 -0.9
PTL Inspire 500 ETF 2.0 9 60 4.3 -2.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 10 5.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 52 6.3 -0.4
HWAY Themes US Infrastructure ETF 2.0 29 40 4.5 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 9 9.2 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 54 6.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 3.5 -3.2
TMLP Tortoise MLP ETF 2.0 50 19 6.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 38 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 2.0 58 11 7.1 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 29 5.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 2 8.5 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 6 8.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 63 7.6 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 35 5.7 -0.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 44 7.7 +1.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 32 5.3 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 51 5.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 65 5.1 -1.6
EQL Alps Equal Sector Weight ETF 1.9 25 44 5.1 -1.6
FLDZ RiverNorth Patriot ETF 1.9 75 -6 5.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -11 14.5 +7.8
IYK iShares U.S. Consumer Staples ETF 1.9 40 29 5.8 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 34 6.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -1 2.0 -4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 50 5.2 -1.4
GQI Natixis Gateway Quality Income ETF 1.9 34 35 4.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 17 6.4 -0.2
VBR Vanguard Small Cap Value ETF 1.9 7 62 7.6 +1.0
RUNN Running Oak Efficient Growth ETF 1.9 58 11 4.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 4 4.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -6 4.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.8 35 34 5.5 -1.2
GXPE Global X PureCap MSCI Energy ETF 1.8 25 44 6.6 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -1 6.6 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 31 3.8 -2.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -31 11.9 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.0 -0.7
FVAL Fidelity Value Factor ETF 1.8 15 54 5.9 -0.8
IWR iShares Russell Midcap ETF 1.8 19 50 5.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 31 7.8 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -11 3.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 27 5.3 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 9 7.7 +1.0
DFSV Dimensional US Small Cap Value ETF 1.8 31 38 8.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 54 5.6 -1.0
STXM Strive Mid-Cap ETF 1.7 18 51 5.8 -0.8
LIT Global X Lithium & Battery Tech ETF 1.7 75 -6 4.7 -2.0
IBAT iShares Energy Storage & Materials ETF 1.7 47 22 1.5 -5.2
CHGX AXS Change Finance ESG ETF 1.7 49 20 4.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 43 5.4 -1.3
FTGS First Trust Growth Strength ETF 1.7 60 9 3.6 -3.0
YALL God Bless America ETF 1.7 65 4 4.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 59 5.3 -1.4
PWV Invesco Large Cap Value ETF 1.7 55 14 6.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 3.6 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 57 6.5 -0.1
SMRI Bushido Capital US Equity ETF 1.7 71 -2 7.4 +0.7
VDC Vanguard Consumer Staples ETF 1.7 9 60 5.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 4 4.9 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 9 -0.9 -7.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -15 4.7 -1.9
BLES Inspire Global Hope ETF 1.7 61 8 5.7 -1.0
DIHP Dimensional International High Profitability ETF 1.7 29 40 5.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -26 2.3 -4.4
GINX SGI Enhanced Global Income ETF 1.6 98 -29 6.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 52 4.8 -1.9
MADE iShares U.S. Manufacturing ETF 1.6 40 29 3.4 -3.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -16 3.6 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 44 5.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -6 5.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -11 5.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -6 4.5 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 9 2.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 62 5.1 -1.5
JETS U.S. Global Jets ETF 1.6 60 9 2.4 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 13 6.7 +0.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -1 3.5 -3.2
ROE Astoria US Quality Kings ETF 1.6 49 20 5.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -6 1.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 1.6 36 33 5.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 56 8.2 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -6 6.0 -0.6
FAN First Trust Global Wind Energy ETF 1.6 60 9 2.8 -3.9
RNRG Global X Renewable Energy Producers ETF 1.6 66 3 4.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 42 8.0 +1.4
APIE ActivePassive International Equity ETF 1.6 45 24 6.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 57 5.8 -0.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 10 5.7 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 34 8.8 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 54 7.7 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 49 7.2 +0.5
NUDV Nuveen ESG Dividend ETF 1.5 26 43 6.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 47 5.0 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 61 5.4 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 51 7.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 22 4.1 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 59 7.8 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -6 1.8 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 29 6.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 49 7.8 +1.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 19 2.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 56 1.6 -5.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 44 4.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 45 5.8 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 65 5.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 9 7.6 +1.0
IFRA iShares U.S. Infrastructure ETF 1.5 30 39 5.4 -1.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 29 4.2 -2.4
VO Vanguard Mid-Cap ETF 1.5 4 65 20.7 +14.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 10 4.8 -1.9
IGF iShares Global Infrastructure ETF 1.5 41 28 4.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 46 5.7 -0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 40 7.0 +0.3
DUSA Davis Select U.S. Equity ETF 1.5 61 8 6.8 +0.2
CUT Invesco MSCI Global Timber ETF 1.5 61 8 8.4 +1.8
WOOD iShares Global Timber & Forestry ETF 1.5 42 27 11.4 +4.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 15 4.8 -1.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 47 6.0 -0.7
VB Vanguard Small-Cap ETF 1.4 5 64 5.1 -1.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 47 5.9 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 9 1.1 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 54 4.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 66 6.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 62 6.0 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 66 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 62 5.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 36 6.4 -0.2
ASLV Allspring Special Large Value ETF 1.4 35 34 5.2 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 40 7.9 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 39 13.4 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -20 7.8 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -6 0.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 13 9.5 +2.8
IJR iShares Core S&P Small Cap ETF 1.4 6 63 6.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 44 7.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 5.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 22 7.3 +0.7
TMAT Main Thematic Innovation ETF 1.4 164 -95 -1.9 -8.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 4 1.1 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 30 6.2 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -11 5.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 34 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 65 5.5 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 19 3.7 -3.0
GDXJ VanEck Junior Gold Miners ETF 1.4 52 17 3.1 -3.5
GOEX Global X Gold Explorers ETF 1.4 65 4 2.4 -4.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 1.8 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 14 6.5 -0.1
AVDE Avantis International Equity ETF 1.3 23 46 6.2 -0.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 6 2.6 -4.0
BOAT SonicShares Global Shipping ETF 1.3 69 0 20.6 +14.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 9 5.0 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 11 5.0 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 17 8.6 +1.9
LGRO Level Four Large Cap Growth Active ETF 1.3 55 14 3.7 -3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 44 4.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 51 5.1 -1.6
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -5 7.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 59 4.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 54 4.0 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 31 5.0 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 9 5.9 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 29 8.9 +2.2
DXUV Dimensional US Vector Equity ETF 1.3 28 41 5.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 49 3.9 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -10 8.0 +1.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 9 10.1 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 29 4.4 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 6.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 52 4.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 1 2.8 -3.8
VXF Vanguard Extended Market ETF 1.3 5 64 3.6 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.3 34 35 6.9 +0.3
RECS Columbia Research Enhanced Core ETF 1.3 15 54 5.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 49 4.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 54 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 5.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 5 1.2 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 57 4.9 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 40 2.8 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 24 4.3 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -16 5.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 41 5.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 9 4.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 49 5.8 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -6 3.9 -2.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 54 5.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 65 4.2 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 10 8.2 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 24 3.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 57 5.9 -0.8
STXV Strive 1000 Value ETF 1.2 18 51 6.7 +0.0
BLDG Cambria Global Real Estate ETF 1.2 60 9 10.7 +4.1
FRGN Horizon International Equity ETF 1.2 75 -6 7.5 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 57 6.1 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 0 1.9 -4.8
TAX Cambria Tax Aware ETF 1.1 49 20 4.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 44 6.0 -0.6
SNSR Global X Internet of Things ETF 1.1 68 1 3.1 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -2 -0.6 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 5.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 50 5.0 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 41 4.9 -1.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 5.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 29 6.7 +0.0
IPKW Invesco International BuyBack Achievers ETF 1.1 55 14 8.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 44 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 54 5.4 -1.3
KAT Scharf ETF 1.1 87 -18 6.3 -0.4
DIVB iShares Core Dividend ETF 1.1 5 64 6.8 +0.1
RSSL Global X Russell 2000 ETF 1.1 8 61 2.6 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -1 3.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 60 5.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 63 2.7 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 43 5.1 -1.5
SMMD iShares Russell 2500 ETF 1.1 15 54 5.3 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 39 5.3 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 4.5 -2.1
KXI iShares Global Consumer Staples ETF 1.1 41 28 5.2 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 40 5.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 54 4.4 -2.3
CGDG Capital Group Dividend Growers ETF 1.1 47 22 5.1 -1.6
ACEP ARS Core Equity ETF 1.1 45 24 3.9 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 20 7.8 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 4 1.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 56 9.2 +2.5
CGIE Capital Group International Equity ETF 1.0 54 15 4.5 -2.2
TBLU Tortoise Global Water ESG ETF 1.0 40 29 4.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 38 4.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 30 7.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -10 3.3 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 4.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 44 5.3 -1.3
IUS Invesco RAFI Strategic US ETF 1.0 19 50 5.5 -1.2
IWN iShares Russell 2000 Value ETF 1.0 24 45 4.6 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -14 7.5 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 30 3.9 -2.7
VOLT Tema Electrification ETF 1.0 75 -6 2.3 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 17 5.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 34 4.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 46 6.1 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 61 3.6 -3.1
IWD iShares Russell 1000 Value ETF 1.0 19 50 5.2 -1.4
FQAL Fidelity Quality Factor ETF 1.0 15 54 4.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 57 5.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 24 8.8 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 54 2.2 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 31 6.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 34 6.8 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 65 5.4 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 3.4 -3.3
FIVA Fidelity International Value Factor ETF 1.0 18 51 7.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 52 4.6 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 30 3.4 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 41 5.4 -1.3
IWM iShares Russell 2000 ETF 0.9 19 50 2.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 5.9 -0.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 62 5.3 -1.3
PEXL Pacer US Export Leaders ETF 0.9 60 9 2.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 31 8.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 2.2 -4.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -6 1.9 -4.7
FDVV Fidelity High Dividend ETF 0.9 15 54 6.6 -0.1
VIS Vanguard Industrials ETF 0.9 9 60 3.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 35 5.5 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 29 3.7 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 30 7.1 +0.5
VTV Vanguard Value ETF 0.9 4 65 5.7 -1.0
NATO Themes Transatlantic Defense ETF 0.9 35 34 1.8 -4.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 9 6.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 63 6.0 -0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 62 1.2 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 22 7.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 40 4.4 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 36 5.8 -0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 45 0.5 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 1.7 -5.0
AKAF The Frontier Economic Fund 0.9 20 49 5.1 -1.5
ILCV iShares Morningstar Value ETF 0.9 4 65 5.3 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 9 4.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 4 3.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 44 4.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.8 7 62 2.7 -4.0
PKW Invesco Buyback Achievers ETF 0.8 62 7 7.3 +0.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 5.9 -0.7
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -16 1.1 -5.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.5 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 19 3.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 17 6.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -11 6.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 9 6.4 -0.3
ZAP Global X U.S. Electrification ETF 0.8 50 19 3.4 -3.3
AVUS Avantis U.S. Equity ETF 0.8 15 54 4.7 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 30 7.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 40 6.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 8 5.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.5 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 36 6.7 +0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -6 0.2 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 54 5.0 -1.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 30 5.6 -1.0
IBOT Vaneck Robotics ETF 0.8 47 22 3.2 -3.5
QINT American Century Quality Diversified International ETF 0.8 39 30 6.5 -0.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 35 3.2 -3.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 31 7.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 51 5.5 -1.2
AVDS Avantis International Small Cap Equity ETF 0.8 30 39 6.0 -0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 40 3.9 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 28 4.5 -2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 39 6.2 -0.4
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.6 -6.0
DISV Dimensional International Small Cap Value ETF 0.7 42 27 8.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -11 3.4 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 47 5.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 54 5.0 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 57 5.6 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 49 0.8 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 34 5.3 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 39 5.7 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 54 8.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 60 4.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.2 -1.4
DFIS Dimensional International Small Cap ETF 0.7 39 30 6.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 49 7.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 46 2.8 -3.8
DAK Dakota Active Equity ETF 0.7 43 26 3.7 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 59 8.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 56 5.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 51 8.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 34 4.2 -2.5
SFGV Sequoia Global Value ETF 0.7 23 46 7.0 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 44 4.1 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 29 3.5 -3.1
DGT State Street SPDR Global Dow ETF 0.7 50 19 5.5 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 33 8.0 +1.3
DTAN Sparkline International Intangible Value ETF 0.6 55 14 7.1 +0.5
IYJ iShares U.S. Industrials ETF 0.6 40 29 4.0 -2.7
AVDV Avantis International Small Cap Value ETF 0.6 36 33 7.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 37 3.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 51 5.5 -1.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 50 4.7 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 16 4.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -6 4.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 44 5.4 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 54 4.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 57 3.2 -3.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 61 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 57 4.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 54 5.7 -1.0
WTV WisdomTree US Value ETF 0.6 12 57 7.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 20 4.9 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 44 4.1 -2.5
RVRB Reverb ETF 0.6 30 39 3.8 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 60 4.8 -1.9
SFTY Horizon Managed Risk ETF 0.6 77 -8 3.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 5.4 -1.2
STXI Strive International Developed Markets ETF 0.6 29 40 6.2 -0.4
STOX Horizon Core Equity ETF 0.6 70 -1 3.6 -3.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 17 4.8 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 51 4.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 22 4.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 44 7.2 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 7 1.4 -5.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 19 3.6 -3.1
IUSV iShares Core S&P US Value ETF 0.6 4 65 5.7 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 20 5.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -4 9.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 60 4.3 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 9 3.3 -3.4
IWC iShares Micro-Cap ETF 0.6 60 9 -1.3 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.9 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 24 3.6 -3.1
IWV iShares Russell 3000 ETF 0.5 20 49 4.0 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 54 7.4 +0.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 66 4.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 61 4.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 60 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 58 4.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 66 4.1 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 54 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 66 4.3 -2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 54 2.4 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 65 5.6 -1.0
IWB iShares Russell 1000 ETF 0.5 15 54 4.1 -2.5
INTF iShares International Equity Factor ETF 0.5 15 54 6.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 52 7.9 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 66 5.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 20 3.6 -3.1
SCHK Schwab 1000 Index ETF 0.5 5 64 4.2 -2.5
VTHR Vanguard Russell 3000 ETF 0.5 7 62 4.1 -2.6
IVE iShares S&P 500 Value ETF 0.5 18 51 5.5 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.0 -0.6
VTI Vanguard Total Stock Market ETF 0.5 3 66 4.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 62 4.4 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 39 6.3 -0.4
DIVN Horizon Dividend Income ETF 0.5 70 -1 6.4 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 47 4.1 -2.6
TOK iShares MSCI Kokusai ETF 0.5 26 43 4.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 60 4.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 60 4.4 -2.3
IYY iShares Dow Jones U.S. ETF 0.5 20 49 4.0 -2.6
VONE Vanguard Russell 1000 ETF 0.5 7 62 4.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -10 4.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 39 3.7 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 60 3.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -6 3.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 40 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 49 4.2 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 66 4.2 -2.4
SCHF Schwab International Equity ETF 0.5 6 63 5.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -20 4.2 -2.5
USCF Themes US Cash Flow Champions ETF 0.5 29 40 7.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 54 5.3 -1.4
KRMA Global X Conscious Companies ETF 0.5 43 26 5.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 6.7 0.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 59 4.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 40 3.9 -2.7
URTH iShares MSCI World ETF 0.5 24 45 4.3 -2.4
IWX iShares Russell Top 200 Value ETF 0.5 20 49 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 69 4.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 40 3.9 -2.7
RAUS RACWI US ETF 0.5 15 54 4.1 -2.5
WCEO Hypatia Women CEO ETF 0.5 85 -16 4.6 -2.1
BKIE BNY Mellon International Equity ETF 0.5 4 65 5.9 -0.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 10 1.9 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 4 3.4 -3.3
NIXT Research Affiliates Deletions ETF 0.5 9 60 6.4 -0.2
GXLC Global X U.S. 500 ETF 0.5 2 67 4.1 -2.6
PFM Invesco Dividend Achievers ETF 0.5 53 16 4.6 -2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 60 4.0 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 6.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 27 3.5 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 67 4.3 -2.4
VT Vanguard Total World Stock ETF 0.5 6 63 4.9 -1.7
SPY SPDR S&P 500 ETF 0.5 9 60 4.1 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 49 -3.5 -10.2
AVES Avantis Emerging Markets Value ETF 0.5 36 33 8.6 +2.0
IVV iShares Core S&P 500 ETF 0.4 3 66 4.2 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 19 4.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 66 4.1 -2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 62 5.6 -1.1
STRV Strive 500 ETF 0.4 5 64 4.1 -2.6
VOTE TCW Transform 500 ETF 0.4 5 64 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 58 4.3 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 54 4.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 51 3.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 65 3.1 -3.6
PBUS Invesco MSCI USA ETF 0.4 4 65 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 62 4.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 67 4.1 -2.5
MGV Vanguard Mega Cap Value ETF 0.4 7 62 5.3 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 37 4.6 -2.1
VOO Vanguard S&P 500 ETF 0.4 3 66 4.2 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.9 -0.7
FDEV Fidelity International Multifactor ETF 0.4 18 51 7.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 61 6.2 -0.5
DFIV Dimensional International Value ETF 0.4 27 42 7.7 +1.0
DGRO iShares Core Dividend Growth ETF 0.4 8 61 5.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 51 4.6 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 4 5.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.9 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 25 7.3 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 36 6.3 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 62 18.4 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 65 3.0 -3.6
GEW Cambria Global EW ETF 0.4 29 40 5.3 -1.3
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 60 4.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 4.8 -1.9
EQIN Columbia US Equity Income ETF 0.4 35 34 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 22 7.3 +0.6
VV Vanguard Large-Cap ETF 0.4 4 65 4.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 61 4.1 -2.5
IVW iShares S&P 500 Growth ETF 0.4 18 51 2.9 -3.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.2 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 60 4.0 -2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 24 5.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 61 4.4 -2.3
SFY SoFi Select 500 ETF 0.4 0 69 3.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 49 4.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -21 3.0 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 6.5 -0.1
VXUS Vanguard Total International Stock ETF 0.4 5 64 6.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.4 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 49 4.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 59 4.2 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 19 7.9 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.2 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 45 5.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 59 4.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.2 -0.5
OCEN IQ Clean Oceans ETF 0.4 45 24 4.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.9 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 64 7.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 5.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 39 5.2 -1.5
ACVF American Conservative Values ETF 0.3 75 -6 3.6 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.3 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 51 6.2 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 54 4.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 54 3.8 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 59 6.0 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 57 3.6 -3.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 64 4.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 54 4.8 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 26 8.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.1 -0.6
VIDI Vident International Equity Strategy ETF 0.3 61 8 7.9 +1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 24 3.9 -2.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 36 4.3 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 51 3.3 -3.3
GLOF iShares Global Equity Factor ETF 0.3 20 49 5.5 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +0.1
TPIF Timothy Plan International ETF 0.3 62 7 5.5 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 51 4.3 -2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -0.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 20 5.0 -1.7
AIEQ AI Powered Equity ETF 0.3 75 -6 3.6 -3.0
VEGN US Vegan Climate ETF 0.3 60 9 3.2 -3.5
CLNR IQ Cleaner Transport ETF 0.3 45 24 3.9 -2.7
STXG Strive 1000 Growth ETF 0.3 18 51 3.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -26 -0.6 -7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 28 6.6 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 6.7 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 26 4.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 44 3.9 -2.7
DURA VanEck Durable High Dividend ETF 0.3 29 40 6.3 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 6.6 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 9.2 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 34 5.6 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 61 2.9 -3.7
TEXN iShares Texas Equity ETF 0.2 20 49 4.9 -1.7
VGT Vanguard Information Technology ETF 0.2 9 60 24.2 +17.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 40 5.1 -1.5
FPX First Trust US Equity Opportunities ETF 0.2 61 8 0.7 -5.9
IWL iShares Russell Top 200 ETF 0.2 15 54 3.9 -2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 34 4.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 59 4.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.7 -2.0
USEW Cambria US EW ETF 0.2 30 39 4.1 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 17 3.7 -2.9
OALC OneAscent Large Cap Core ETF 0.2 86 -17 3.3 -3.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 48 3.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 54 4.3 -2.3
MGC Vanguard Mega Cap ETF 0.2 7 62 3.9 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.5 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 19 3.2 -3.5
DUHP Dimensional US High Profitability ETF 0.2 21 48 5.1 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.3 +0.7
TRFM AAM Transformers ETF 0.2 49 20 0.9 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -11 6.7 +0.1
FENI Fidelity Enhanced International ETF 0.2 28 41 5.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 22 4.9 -1.8
IQM Franklin Intelligent Machines ETF 0.2 50 19 1.0 -5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 27 7.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 57 4.4 -2.3
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.6 -0.0
OEF iShares S&P 100 ETF 0.1 20 49 3.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.8 -3.8
HDV iShares Core High Dividend ETF 0.1 8 61 29.6 +22.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 34 4.8 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 9 0.2 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 5.6 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.6 -3.1
XLI Industrial Select Sector SPDR 0.1 8 61 3.6 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 33 3.1 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 63 3.2 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 3.4 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.1 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 57 3.4 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 34 4.2 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -31 3.0 -3.6
IGM iShares Expanded Tech Sector ETF 0.1 41 28 2.6 -4.1
FFF Founders 100 ETF 0.1 75 -6 2.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 3.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 50 14.4 +7.8
EXI iShares Global Industrials ETF 0.1 42 27 3.6 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 27 4.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.7 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -6.7
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.4 -0.3
XT iShares Exponential Technologies ETF 0.0 46 23 3.8 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 20 5.0 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.0 -3.6
ILCG iShares Morningstar Growth ETF 0.0 4 65 3.0 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 29 3.0 -3.7
VUG Vanguard Growth ETF 0.0 4 65 20.8 +14.2

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:		 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 22.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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