Abacus FCF Real Assets Leaders ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.8x P/Sales
ratio
1.5x
P/BV
ratio
3.1x Div.
yield
3.8%


  • 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) $52
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) $48,584
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
SIEMENS AG-SPONS ADR 6.6 %
SHELL PLC 5.7 %
ENERGY TRANSFER, L.P. 5.4 %
MPLX LP 4.9 %
WATSCO INC 4.0 %
SIMON PROPERTY GROUP INC 4.0 %
HONEYWELL INTERNATIONAL INC 3.6 %
PUBLIC STORAGE 3.3 %
LAMAR ADVERTISING COMPANY CLASS A 3.3 %
CUBESMART 3.3 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
GERMANY 6.1 %
BRAZIL 4.5 %
SWITZERLAND 1.5 %
BRITAIN 1.4 %
IRELAND 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 8.6% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 71%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.59 32%

Technical Indicators
Recent close $28.78
30d moving avg. $28.70
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 73
Turnover 4.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 5.7%


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
(%)
IRET iREIT - MarketVector Quality REIT Index ETF 18.0 60 9 2.3 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 16.0 110 -41 6.0 +0.3
AMZA InfraCap MLP ETF 15.2 164 -95 7.5 +1.8
AMLP Alerian MLP ETF 15.2 85 -16 8.5 +2.8
MLPA Global X MLP ETF 15.2 45 24 8.8 +3.1
EIPX FT Energy Income Partners Strategy ETF 15.2 95 -26 7.4 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 14.9 45 24 5.0 -0.7
FRI First Trust S&P REIT Index Fund 14.7 50 19 1.9 -3.8
USRT iShares Core U.S. REIT ETF 14.5 8 61 2.4 -3.3
PSR Invesco Active U.S. Real Estate Fund 14.3 35 34 2.2 -3.5
DFAR Dimensional US Real Estate ETF 14.3 19 50 2.3 -3.4
EINC VanEck Energy Income ETF 14.3 48 21 5.0 -0.7
SCHH Schwab U.S. REIT ETF 14.0 7 62 2.5 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.9 11 58 2.3 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 10 10.2 +4.6
IYR iShares U.S. Real Estate ETF 13.6 40 29 2.7 -3.0
FREL Fidelity MSCI Real Estate Index ETF 13.6 8 61 2.5 -3.2
EMLP First Trust North American Energy Infrastructure Fund 13.5 95 -26 5.1 -0.6
TBG TBG Dividend Focus ETF 13.4 59 10 7.3 +1.6
VNQ Vanguard Real Estate ETF 13.3 12 57 2.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.2 60 9 5.7 +0.1
ICF iShares Cohen & Steers REIT ETF 12.6 33 36 2.4 -3.3
UMI USCF Midstream Energy Income Fund ETF 12.5 85 -16 4.5 -1.1
ENFR Alerian Energy Infrastructure ETF 12.5 35 34 5.0 -0.7
VRAI Virtus Real Asset Income ETF 12.3 55 14 7.5 +1.8
USAI Pacer American Energy Independence ETF 12.2 75 -6 4.5 -1.2
AVRE Avantis Real Estate ETF 12.1 17 52 3.3 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 11.9 55 14 5.6 -0.1
REET iShares Global REIT ETF 11.8 14 55 3.3 -2.3
DFGR Dimensional Global Real Estate ETF 11.4 22 47 3.2 -2.5
ERET iShares Environmentally Aware Real Estate ETF 11.2 30 39 3.1 -2.6
REAI Intelligent Real Estate ETF 11.1 59 10 0.6 -5.1
RWR SPDR Dow Jones REIT ETF 10.9 25 44 2.1 -3.6
MBOX Freedom Day Dividend ETF 10.9 39 30 7.4 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 14 5.5 -0.2
XLRE Real Estate Select Sector SPDR Fund 10.8 8 61 6.3 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.8 40 29 2.5 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 9.8 45 24 4.1 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 9.7 50 19 2.9 -2.8
ICAP InfraCap Equity Income Fund ETF 9.7 171 -102 5.2 -0.4
TPYP Tortoise North American Pipeline Fund 9.6 40 29 5.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 9.6 34 35 6.3 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 9 8.8 +3.1
XLI Industrial Select Sector SPDR Fund 8.7 8 61 4.8 -0.9
NURE Nuveen Short-Term REIT ETF 8.7 35 34 1.5 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 29 5.3 -0.4
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 61 4.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 8.2 48 21 1.7 -4.0
VIS Vanguard Industrials ETF 8.0 10 59 4.9 -0.7
PY Principal Value ETF 7.9 15 54 7.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 22 6.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 4 5.9 +0.2
FVD First Trust Value Line Dividend Index Fund 7.5 65 4 6.1 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 44 6.1 +0.4
DIVL Madison Dividend Value ETF 7.3 65 4 5.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 9 5.7 -0.0
SDY SPDR S&P Dividend ETF 7.1 35 34 6.2 +0.5
KONG Formidable Fortress ETF 7.1 89 -20 5.7 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 34 5.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 49 9.1 +3.4
FPRO Fidelity Real Estate Investment ETF 7.0 59 10 1.5 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 9 6.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 6.8 15 54 8.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -3 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 31 8.3 +2.7
HWAY Themes US Infrastructure ETF 6.7 29 40 4.3 -1.3
INDS Pacer Industrial Real Estate ETF 6.6 55 14 3.9 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 9 1.3 -4.3
MADE iShares U.S. Manufacturing ETF 6.5 40 29 5.8 +0.1
PPTY US Diversified Real Estate ETF 6.4 53 16 1.9 -3.7
BYRE Principal Real Estate Active Opportunities ETF 6.3 65 4 1.7 -4.0
IQRA IQ CBRE Real Assets ETF 6.3 65 4 2.7 -3.0
HOMZ Hoya Capital Housing ETF 6.3 30 39 6.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 51 7.8 +2.1
IYJ iShares U.S. Industrials ETF 6.1 40 29 4.8 -0.9
VGSR Vert Global Sustainable Real Estate ETF 6.0 47 22 2.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 45 7.6 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -37 10.9 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 9 7.0 +1.3
FSCS First Trust SMID Capital Strength ETF 5.9 60 9 6.4 +0.7
RSHO Tema American Reshoring ETF 5.8 75 -6 5.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 34 7.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 40 6.8 +1.1
RITA ETFB Green SRI REITs ETF 5.7 50 19 2.4 -3.3
JPRE JPMorgan Realty Income ETF 5.6 50 19 1.4 -4.3
FDVV Fidelity High Dividend ETF 5.6 15 54 7.5 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 20 6.8 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 49 7.4 +1.7
NETL NETLease Corporate Real Estate ETF 5.5 60 9 3.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -11 6.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 49 8.2 +2.5
HAUS Residential REIT ETF 5.4 60 9 0.7 -4.9
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 17 6.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 15 6.9 +1.2
RUNN Running Oak Efficient Growth ETF 5.3 58 11 4.9 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 39 7.4 +1.7
MAGA Point Bridge America First ETF 5.3 72 -3 7.7 +2.0
BIBL Inspire 100 ETF 5.3 35 34 4.7 -1.0
INCE Franklin Income Equity Focus ETF 5.3 29 40 5.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 52 6.0 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 62 8.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 54 5.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 57 7.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 54 6.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 54 6.0 +0.3
ROE Astoria US Quality Kings ETF 5.1 49 20 7.6 +1.9
EXI iShares Global Industrials ETF 5.1 42 27 4.9 -0.8
TMFG Motley Fool Global Opportunities ETF 5.1 85 -16 3.5 -2.1
SNSR Global X Internet of Things ETF 5.1 68 1 5.0 -0.7
VICE AdvisorShares Vice ETF 5.0 99 -30 6.2 +0.5
BJK VanEck Gaming ETF 5.0 65 4 3.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 5.0 61 8 11.0 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 54 4.3 -1.4
VALQ American Century U.S. Quality Value ETF 5.0 29 40 8.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 57 6.2 +0.5
REVS Columbia Research Enhanced Value ETF 4.9 19 50 7.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 9 6.3 +0.7
RIET Hoya Capital High Dividend Yield ETF 4.9 50 19 6.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 13 6.3 +0.6
DIV Global X SuperDividend US ETF 4.9 45 24 10.1 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -16 3.7 -2.0
PEXL Pacer US Export Leaders ETF 4.8 60 9 5.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 45 7.2 +1.5
ECML Euclidean Fundamental Value ETF 4.7 95 -26 13.2 +7.5
IJH iShares Core S&P Mid-Cap ETF 4.7 5 64 7.4 +1.7
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 23 6.0 +0.3
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 34 1.1 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 54 7.3 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 23 4.9 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 66 7.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 59 7.3 +1.6
PTL Inspire 500 ETF 4.6 9 60 5.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 20 8.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 41 6.2 +0.6
UDI USCF Dividend Income Fund 4.4 65 4 6.5 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 41 5.7 +0.1
JPEF JPMorgan Equity Focus ETF 4.4 50 19 4.6 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 9 5.3 -0.4
QDF FlexShares Quality Dividend Index Fund 4.4 37 32 6.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 39 7.9 +2.3
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 34 4.6 -1.0
PSET Principal Quality ETF 4.4 15 54 6.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 65 7.1 +1.4
DEW WisdomTree Global High Dividend Fund 4.3 58 11 7.7 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 8 7.1 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 30 5.3 -0.4
ILF iShares Latin America 40 ETF 4.3 48 21 13.5 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 17 5.6 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 57 5.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 4 6.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 11 5.6 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -6 6.0 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 54 5.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 44 5.0 -0.7
STXM Strive Mid-Cap ETF 4.2 18 51 3.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 32 5.9 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 9 4.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 21 8.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 41 5.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 65 6.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 4 8.2 +2.5
VIG Vanguard Dividend Appreciation ETF 4.2 6 63 6.0 +0.3
BEDZ AdvisorShares Hotel ETF 4.2 100 -31 2.5 -3.2
DURA VanEck Durable High Dividend ETF 4.2 29 40 8.5 +2.8
PFM Invesco Dividend Achievers ETF 4.2 53 16 5.3 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -41 5.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 4.1 6 63 7.3 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 64 7.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 46 5.8 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 9 5.3 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 31 10.1 +4.5
IVRA Invesco Real Assets ESG ETF 4.1 59 10 3.5 -2.2
HAP VanEck Natural Resources ETF 4.0 50 19 10.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 65 6.1 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 10 12.0 +6.3
DIVB iShares Core Dividend ETF 4.0 5 64 7.7 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 9 3.2 -2.5
DESK VanEck Office and Commercial REIT ETF 4.0 50 19 1.1 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 57 6.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 44 7.1 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 19 8.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 60 6.4 +0.7
IWD iShares Russell 1000 Value ETF 3.9 19 50 6.7 +1.0
VONV Vanguard Russell 1000 Value ETF 3.9 8 61 6.8 +1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -56 3.5 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -26 4.0 -1.7
QUVU Hartford Quality Value ETF 3.9 46 23 7.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 27 6.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 44 6.9 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -16 5.7 +0.0
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 4 1.6 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 26 4.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.8 23 46 6.5 +0.9
DGRO iShares Core Dividend Growth ETF 3.8 8 61 6.6 +0.9
CGUS Capital Group Core Equity ETF 3.8 33 36 4.6 -1.0
VBR Vanguard Small Cap Value ETF 3.8 7 62 8.5 +2.8
VTV Vanguard Value ETF 3.8 4 65 7.3 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 14 2.3 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 60 6.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.7 49 20 9.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 52 7.3 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 20 4.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 54 6.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 63 4.1 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 11 -4.4 -10.1
IBOT Vaneck Robotics ETF 3.7 47 22 4.6 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 9 2.0 -3.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 50 6.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 45 7.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 51 8.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 65 6.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 31 7.8 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 62 7.4 +1.8
PPA Invesco Aerospace & Defense ETF 3.6 58 11 3.0 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 24 3.0 -2.7
NATO Themes Transatlantic Defense ETF 3.6 35 34 3.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 42 6.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 51 7.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 54 8.7 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 54 7.0 +1.3
VB Vanguard Small-Cap ETF 3.6 5 64 5.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 54 8.7 +3.0
MGV Vanguard Mega Cap Value ETF 3.6 7 62 7.3 +1.6
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 24 5.4 -0.3
IXC iShares Global Energy ETF 3.5 44 25 9.8 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 44 4.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 63 7.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 34 8.0 +2.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 34 5.3 -0.4
IWR iShares Russell Midcap ETF 3.5 19 50 5.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 9 4.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 3.5 22 47 6.6 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 44 9.9 +4.2
ILCV iShares Morningstar Value ETF 3.5 4 65 6.8 +1.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 29 11.4 +5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 34 0.8 -4.8
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 30 8.8 +3.1
STXV Strive 1000 Value ETF 3.4 18 51 7.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 34 6.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 9 8.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 49 7.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 29 6.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 49 6.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 31 6.2 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 49 7.2 +1.5
SYLD Cambria Shareholder Yield ETF 3.3 59 10 11.9 +6.2
CZAR Themes Natural Monopoly ETF 3.3 35 34 2.8 -2.9
SFYX SoFi Next 500 ETF 3.3 0 69 3.6 -2.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 62 1.7 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 50 6.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 3.3 35 34 8.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 62 6.2 +0.6
FTWO Strive FAANG 2.0 ETF 3.2 49 20 5.1 -0.5
IWX iShares Russell Top 200 Value ETF 3.2 20 49 6.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 30 8.3 +2.6
BLES Inspire Global Hope ETF 3.2 61 8 6.9 +1.2
FQAL Fidelity Quality Factor ETF 3.2 15 54 5.7 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 60 5.8 +0.1
IUSV iShares Core S&P US Value ETF 3.2 4 65 6.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 5.3 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 49 5.2 -0.5
FLDZ RiverNorth Patriot ETF 3.1 75 -6 5.9 +0.3
SRET Global X SuperDividend REIT ETF 3.1 59 10 8.1 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 9 6.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 54 5.5 -0.2
RECS Columbia Research Enhanced Core ETF 3.1 15 54 6.2 +0.5
LVOL American Century Low Volatility ETF 3.1 29 40 4.6 -1.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 4 4.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 53 5.7 -0.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 50 7.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 34 4.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.1 8 61 6.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.1 55 14 6.9 +1.2
PWV Invesco Large Cap Value ETF 3.1 55 14 7.6 +2.0
IYM iShares U.S. Basic Materials ETF 3.1 40 29 6.7 +1.1
IPDP Dividend Performers ETF 3.1 122 -53 5.0 -0.7
IVE iShares S&P 500 Value ETF 3.0 18 51 6.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 54 8.1 +2.5
VAW Vanguard Materials ETF 3.0 10 59 6.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 65 6.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 56 6.6 +0.9
FBCV Fidelity Blue Chip Value ETF 3.0 59 10 8.1 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -1 4.2 -1.4
BFOR ALPS Barron's 400 ETF 3.0 65 4 6.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 30 7.5 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 44 7.6 +2.0
VOOV Vanguard S&P 500 Value ETF 3.0 10 59 6.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 24 4.9 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 31 8.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -16 3.1 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 4 -3.8 -9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 4 2.8 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 54 6.0 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 14 13.5 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 44 7.8 +2.1
CCMG CCM Global Equity ETF 2.9 34 35 8.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 49 5.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 51 6.4 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 11 5.5 -0.2
CSMD Congress SMid Growth ETF 2.9 69 0 4.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 40 6.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 41 7.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 34 5.6 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 57 7.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 54 7.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 10.4 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -11 7.5 +1.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -21 10.0 +4.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 34 5.0 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 20 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.7 15 54 7.1 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 40 9.8 +4.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 49 8.1 +2.4
EPS WisdomTree U.S. LargeCap Fund 2.7 8 61 6.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 9 4.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.7 29 40 6.0 +0.3
IUS Invesco RAFI Strategic US ETF 2.7 19 50 7.3 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -6 3.7 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 58 5.4 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -30 4.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 30 10.3 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 29 6.2 +0.6
GVLU Gotham 1000 Value ETF 2.6 50 19 9.1 +3.4
FFND Future Fund Active ETF 2.6 100 -31 4.7 -1.0
TTAC FCF US Quality ETF 2.6 59 10 6.1 +0.4
SMMD iShares Russell 2500 ETF 2.6 15 54 6.2 +0.6
JAVA JPMorgan Active Value ETF 2.6 44 25 6.8 +1.1
VOE Vanguard Mid-Cap Value ETF 2.6 7 62 7.2 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 40 8.4 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 51 5.7 -0.0
ACVF American Conservative Values ETF 2.6 75 -6 4.8 -0.9
FLV American Century Focused Large Cap Value ETF 2.6 42 27 7.0 +1.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 39 7.1 +1.4
ABEQ Absolute Select Value ETF 2.6 85 -16 4.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 9 5.4 -0.2
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 40 13.9 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 9 7.1 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 9 6.5 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 6 7.7 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -6 5.4 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 4 5.7 +0.0
FTDS First Trust Dividend Strength ETF 2.5 70 -1 7.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 19 7.8 +2.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 35 10.9 +5.2
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 44 6.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 19 5.2 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 54 7.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 1 6.8 +1.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 47 8.5 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 60 4.1 -1.6
BRAZ Global X Brazil Active ETF 2.4 75 -6 13.1 +7.4
SCHD Schwab US Dividend Equity ETF 2.4 6 63 9.4 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 37 5.3 -0.4
APUE ActivePassive U.S. Equity ETF 2.4 45 24 5.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 52 6.2 +0.6
PBUS Invesco MSCI USA ETF 2.4 4 65 5.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 17 7.2 +1.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 55 5.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 60 5.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -11 5.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 24 7.7 +2.0
APIE ActivePassive International Equity ETF 2.4 45 24 7.7 +2.0
EQIN Columbia US Equity Income ETF 2.4 35 34 6.8 +1.2
IWB iShares Russell 1000 ETF 2.4 15 54 5.4 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 46 3.7 -2.0
VONE Vanguard Russell 1000 ETF 2.3 8 61 5.5 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 66 5.7 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 30 10.2 +4.5
AVUS Avantis U.S. Equity ETF 2.3 15 54 6.6 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 35 5.6 -0.1
GSPY Gotham Enhanced 500 ETF 2.3 50 19 5.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 66 5.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 58 5.5 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -11 6.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 66 5.5 -0.2
IYY iShares Dow Jones U.S. ETF 2.3 20 49 5.3 -0.4
IWV iShares Russell 3000 ETF 2.3 20 49 5.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 54 5.3 -0.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 30 7.5 +1.9
VTHR Vanguard Russell 3000 ETF 2.3 10 59 5.3 -0.4
SCHK Schwab 1000 Index ETF 2.3 5 64 5.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 56 11.4 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 60 5.0 -0.7
IOO iShares Global 100 ETF 2.3 41 28 5.4 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 69 12.7 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 54 6.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 61 5.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 54 6.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 59 5.4 -0.3
VTI Vanguard Total Stock Market ETF 2.2 3 66 5.3 -0.4
NUDV Nuveen ESG Dividend ETF 2.2 26 43 6.7 +1.0
IVV iShares Core S&P 500 ETF 2.2 3 66 5.6 -0.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 66 5.4 -0.2
VOO Vanguard S&P 500 ETF 2.2 3 66 5.7 0.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 67 5.5 -0.2
SPY SPDR S&P 500 ETF Trust 2.2 9 60 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 2.2 22 47 8.8 +3.1
DVY iShares Select Dividend ETF 2.2 38 31 9.2 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 34 4.7 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 27 5.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 66 5.3 -0.3
OEF iShares S&P 100 ETF 2.2 20 49 5.2 -0.5
VOTE TCW Transform 500 ETF 2.2 5 64 5.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -1 6.1 +0.5
IBUY Amplify Online Retail ETF 2.2 65 4 3.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 31 4.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -6 5.2 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 34 6.1 +0.4
VO Vanguard Mid-Cap ETF 2.2 4 65 5.6 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 69 5.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 62 5.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 67 5.5 -0.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 36 5.1 -0.6
OALC OneAscent Large Cap Core ETF 2.2 86 -17 4.8 -0.9
UFO Procure Space ETF 2.2 75 -6 -0.5 -6.2
RVRB Reverb ETF 2.2 30 39 2.6 -3.1
VXF Vanguard Extended Market ETF 2.2 6 63 4.5 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 21 6.0 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 9 4.6 -1.1
STRV Strive 500 ETF 2.2 5 64 5.4 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 10 6.1 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -56 6.9 +1.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 31 9.3 +3.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 40 5.3 -0.4
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -27 4.0 -1.7
RNEW VanEck Green Infrastructure ETF 2.1 45 24 -2.0 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 49 5.3 -0.4
VV Vanguard Large-Cap ETF 2.1 4 65 5.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 10 9.4 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 40 5.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 44 5.4 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 10 7.1 +1.4
MGC Vanguard Mega Cap ETF 2.1 7 62 5.3 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -7 5.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 29 7.0 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 30 4.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 44 6.0 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 62 5.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 49 4.5 -1.2
DGT SPDR Global Dow ETF 2.1 50 19 8.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 27 4.1 -1.6
IWL iShares Russell Top 200 ETF 2.0 15 54 5.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 40 7.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 40 4.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.3 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 34 9.2 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 4.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 24 3.0 -2.6
CHGX AXS Change Finance ESG ETF 2.0 49 20 5.4 -0.3
DUHP Dimensional US High Profitability ETF 2.0 21 48 6.6 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 29 5.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 59 4.9 -0.8
SWP SWP Growth & Income ETF 2.0 99 -30 4.6 -1.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 61 6.6 +1.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 57 5.7 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 44 6.6 +0.9
EBLU Ecofin Global Water ESG Fund 2.0 40 29 4.4 -1.2
FIW First Trust Water ETF 2.0 53 16 5.0 -0.7
PHO Invesco Water Resources ETF 2.0 60 9 4.8 -0.9
PIO Invesco Global Water ETF 2.0 75 -6 4.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 11 4.3 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 9 10.9 +5.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 60 5.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 19 7.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 49 7.8 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 60 5.5 -0.2
TRFM AAM Transformers ETF 1.9 49 20 1.9 -3.8
NETZ TCW Transform Systems ETF 1.9 75 -6 3.4 -2.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 0 4.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -20 4.5 -1.2
FTCS First Trust Capital Strength ETF 1.9 55 14 5.2 -0.5
CGDG Capital Group Dividend Growers ETF 1.9 47 22 6.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 10 3.1 -2.6
HKND Humankind US Stock ETF 1.9 11 58 7.5 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -1 15.8 +10.1
TMFX Motley Fool Next Index ETF 1.8 50 19 3.2 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 4 4.9 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 29 7.0 +1.4
FENY Fidelity MSCI Energy Index ETF 1.8 8 61 8.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 60 6.0 +0.3
VDE Vanguard Energy ETF 1.8 10 59 8.8 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 60 5.6 -0.1
XHB SPDR S&P Homebuilders ETF 1.8 35 34 11.8 +6.1
TOK iShares MSCI Kokusai ETF 1.8 26 43 5.0 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -6 8.5 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -31 4.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 17 6.7 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 27 5.2 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 44 7.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 20 5.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 59 4.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -1 8.1 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 17 6.5 +0.8
ITAN Sparkline Intangible Value ETF 1.7 50 19 6.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 20 12.7 +7.0
URTH iShares MSCI World ETF 1.7 24 45 5.5 -0.2
IFRA iShares U.S. Infrastructure ETF 1.7 30 39 6.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 5.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 62 3.7 -2.0
IGE iShares North American Natural Resources ETF 1.6 41 28 7.7 +2.0
BINV Brandes International ETF 1.6 70 -1 9.5 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 57 5.9 +0.2
WCEO Hypatia Women CEO ETF 1.6 85 -16 -1.3 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 2.7 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 54 7.3 +1.7
BEEZ Honeytree U.S. Equity ETF 1.6 64 5 3.5 -2.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 20 5.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 2 10.1 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 54 5.7 0.0
CGDV Capital Group Dividend Value ETF 1.6 33 36 4.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 65 5.6 -0.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 9 6.7 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 59 3.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 8 1.4 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 63 8.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 30 5.4 -0.3
BWEB Bitwise Web3 ETF 1.6 85 -16 0.1 -5.6
USCF Themes US Cash Flow Champions ETF 1.6 29 40 6.7 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 39 5.4 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 4 3.2 -2.5
USMC Principal U.S. Mega-Cap ETF 1.6 12 57 5.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -11 4.1 -1.6
DVND Touchstone Dividend Select ETF 1.6 67 2 5.7 +0.0
VFLO VictoryShares Free Cash Flow ETF 1.6 39 30 10.7 +5.1
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 33 9.4 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 9 11.6 +5.9
FXN First Trust Energy AlphaDEX Fund 1.6 62 7 13.7 +8.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 9 8.5 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.6 40 29 10.2 +4.5
XLG Invesco S&P 500 Top 50 ETF 1.6 20 49 5.0 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.6 39 30 11.4 +5.8
HDV iShares Core High Dividend ETF 1.6 8 61 6.8 +1.1
IYE iShares U.S. Energy ETF 1.6 40 29 8.6 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 49 4.2 -1.5
XLE Energy Select Sector SPDR Fund 1.6 8 61 8.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 34 15.1 +9.4
DRLL Strive U.S. Energy ETF 1.6 41 28 9.7 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 54 6.7 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 11 7.0 +1.3
SMRI Bushido Capital US Equity ETF 1.6 71 -2 9.9 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 57 4.4 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 40 7.4 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 54 7.3 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 34 6.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 54 2.8 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 51 5.8 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 9 9.6 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 10 4.0 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 56 5.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 57 6.6 +0.9
ACWI iShares MSCI ACWI ETF 1.5 32 37 6.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 39 6.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 19 4.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 57 5.0 -0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 15 4.7 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 34 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 47 5.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 54 5.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 5 2.5 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 65 5.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 49 3.7 -2.0
VT Vanguard Total World Stock ETF 1.4 7 62 6.4 +0.7
WLDR Affinity World Leaders Equity ETF 1.4 67 2 8.0 +2.3
VAMO Cambria Value & Momentum ETF 1.4 61 8 6.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 38 6.4 +0.7
VOLT Tema Electrification ETF 1.4 75 -6 3.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 8.5 +2.9
FDMO Fidelity Momentum Factor ETF 1.4 15 54 4.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 51 5.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 60 4.0 -1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 63 7.3 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 54 5.3 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 34 3.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -6 7.0 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 19 3.4 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 51 9.4 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 40 5.9 +0.2
SFY SoFi Select 500 ETF 1.4 0 69 5.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -10 4.5 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 59 6.1 +0.4
QTUM Defiance Quantum ETF 1.3 40 29 7.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 56 11.7 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 54 5.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 54 5.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 20 7.1 +1.4
TTAI FCF International Quality ETF 1.3 59 10 6.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 59 7.2 +1.6
STXK Strive Small-Cap ETF 1.3 18 51 5.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 66 7.4 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 30 10.3 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 39 7.6 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 65 5.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 43 6.9 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 49 4.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 54 9.3 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 54 9.5 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 44 6.5 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 34 5.8 +0.1
BLDG Cambria Global Real Estate ETF 1.3 60 9 4.2 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -6 -0.3 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 60 4.6 -1.1
LOWV AB US Low Volatility Equity ETF 1.3 48 21 5.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -4 9.9 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 5.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 8.6 +2.9
QQQ Invesco QQQ Trust Series I 1.2 20 49 4.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 5.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 54 10.2 +4.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 54 4.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 44 10.8 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 60 5.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -6 3.2 -2.5
NIXT Research Affiliates Deletions ETF 1.2 9 60 3.8 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 30 9.4 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 65 4.8 -0.9
STXG Strive 1000 Growth ETF 1.2 18 51 4.0 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 52 5.7 +0.0
CUT Invesco MSCI Global Timber ETF 1.1 61 8 9.1 +3.5
WOOD iShares Global Timber & Forestry ETF 1.1 42 27 9.5 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -1 2.8 -2.9
VEGN US Vegan Climate ETF 1.1 60 9 4.6 -1.1
PKW Invesco Buyback Achievers ETF 1.1 62 7 8.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 59 5.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 55 5.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 41 10.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 4 3.5 -2.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 31 9.1 +3.5
FDWM Fidelity Women's Leadership ETF 1.1 59 10 3.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 35 9.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 44 5.2 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 31 7.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 34 7.7 +2.1
AIEQ AI Powered Equity ETF 1.1 75 -6 4.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 19 2.6 -3.1
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 29 5.3 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 49 4.5 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 4 3.4 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 57 5.2 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 30 9.7 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 4.4 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 14 4.2 -1.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -16 6.6 +0.9
BEEX BeeHive ETF 1.0 84 -15 4.9 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 33 5.1 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 60 5.0 -0.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 19 4.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 34 10.7 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 54 6.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 61 5.3 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 30 5.3 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 40 6.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 8.2 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 14 4.9 -0.8
HLGE Hartford Longevity Economy ETF 1.0 44 25 4.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -1 8.6 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 9 9.1 +3.4
MOO VanEck Agribusiness ETF 1.0 53 16 10.8 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 29 7.8 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 22 8.5 +2.8
XLB Materials Select Sector SPDR Fund 1.0 8 61 6.2 +0.5
ZIG Acquirers Fund 1.0 84 -15 20.3 +14.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 10 9.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 49 6.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 54 10.9 +5.2
SFYF SoFi Social 50 ETF 1.0 29 40 0.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 30 9.8 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 8 5.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -1 12.3 +6.6
IVW iShares S&P 500 Growth ETF 0.9 18 51 4.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 65 4.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 59 4.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 4 5.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 6.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 54 5.6 -0.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 20 5.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 24 5.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 44 6.6 +0.9
OSCV Opus Small Cap Value ETF 0.9 79 -10 6.7 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 30 11.0 +5.3
PSC Principal U.S. Small-Cap ETF 0.9 38 31 6.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 38 5.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 48 4.3 -1.4
GLOF iShares Global Equity Factor ETF 0.9 20 49 7.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 54 5.4 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 45 1.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 54 1.5 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 27 6.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 38 10.9 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 42 9.3 +3.7
IWM iShares Russell 2000 ETF 0.8 19 50 3.6 -2.0
YALL God Bless America ETF 0.8 65 4 4.3 -1.4
RSSL Global X Russell 2000 ETF 0.8 8 61 3.6 -2.1
ILCG iShares Morningstar Growth ETF 0.8 4 65 4.1 -1.6
VTWO Vanguard Russell 2000 ETF 0.8 10 59 3.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 7.6 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 49 5.5 -0.1
DEMZ Democratic Large Cap Core ETF 0.8 45 24 4.6 -1.1
IWN iShares Russell 2000 Value ETF 0.8 24 45 5.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 54 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 4.0 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 36 9.7 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 9 1.2 -4.5
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 20 4.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 34 3.7 -1.9
VDC Vanguard Consumer Staples ETF 0.7 10 59 5.5 -0.2
OPTZ Optimize Strategy Index ETF 0.7 50 19 5.3 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 51 4.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 59 4.5 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 61 5.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -26 0.7 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 57 4.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 4 5.0 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 1.1 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -16 3.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 62 10.9 +5.3
ABFL Abacus FCF Leaders ETF 0.6 59 10 5.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 59 5.3 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 36 10.6 +4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -1 5.2 -0.5
MXI iShares Global Materials ETF 0.6 41 28 8.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 59 5.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -6 7.6 +2.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 57 9.5 +3.8
KRMA Global X Conscious Companies ETF 0.5 43 26 6.1 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 9 4.4 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 9 4.7 -1.0
AQWA Global X Clean Water ETF 0.5 50 19 5.0 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 51 5.3 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 49 -9.4 -15.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.5 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 54 4.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 0.5 48 21 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 50 4.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 61 4.9 -0.8
HART IQ Healthy Hearts ETF 0.5 45 24 6.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 40 7.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -10 5.2 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 19 4.3 -1.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 40 3.8 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 22 9.8 +4.1
AVDE Avantis International Equity ETF 0.4 23 46 8.0 +2.3
AVIV Avantis International Large Cap Value ETF 0.4 25 44 9.3 +3.6
CVAR Cultivar ETF 0.4 87 -18 6.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 7.9 +2.3
DFIV Dimensional International Value ETF 0.4 27 42 10.4 +4.7
DIHP Dimensional International High Profitability ETF 0.4 29 40 7.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -14 10.0 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 12.2 +6.5
GINX SGI Enhanced Global Income ETF 0.4 98 -29 7.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 61 5.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 39 9.3 +3.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 29 5.9 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 9 3.9 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 2.1 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -16 8.7 +3.0
KNO AXS Knowledge Leaders ETF 0.4 78 -9 6.1 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -10 5.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 10 6.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 19 4.0 -1.7
ZAP Global X U.S. Electrification ETF 0.4 50 19 4.7 -0.9
PBD Invesco Global Clean Energy ETF 0.4 75 -6 0.4 -5.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 34 3.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 34 1.9 -3.8
AGNG Global X Aging Population ETF 0.4 50 19 4.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 24 7.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 8.6 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 3.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 54 6.9 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -21 4.4 -1.2
FPX First Trust US Equity Opportunities ETF 0.3 61 8 1.3 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 57 8.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 8.6 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 55 6.7 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 61 4.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 49 11.0 +5.3
VCR Vanguard Consumer Discretionary ETF 0.3 10 59 4.9 -0.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 19 7.0 +1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 33 12.2 +6.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.9 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 29 4.1 -1.6
RXI iShares Global Consumer Discretionary ETF 0.2 41 28 9.2 +3.6
JGRO JPMorgan Active Growth ETF 0.2 44 25 4.0 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -6 4.2 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 8.2 +2.5
VUG Vanguard Growth ETF 0.2 4 65 4.3 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 9.9 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 24 9.2 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 10.2 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 40 8.2 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 28 6.5 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 51 7.9 +2.2
TAX Cambria Tax Aware ETF 0.1 49 20 8.0 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 65 4.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 7.0 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 61 8.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 41 3.8 -1.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 40 9.9 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 3.5 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 27 5.4 -0.3
FENI Fidelity Enhanced International ETF 0.0 28 41 7.0 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 14.5 +8.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 10.1 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 51 5.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 51 4.7 -1.0
VXUS Vanguard Total International Stock ETF 0.0 7 62 8.3 +2.6

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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