LeaderShares Activist Leaders ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACTV actively selects US equity securities that are the target of shareholder activism.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 27, 2020
Assets (mns) $72
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $7,632
Large cap (>$10bn) 19.8%
Mid cap ($2-10bn) 66.0%
Small cap (<$2bn) 14.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCCIDENTAL PETROLEUM CORP 3.1 %
EVOLENT HEALTH INC CLASS A 3.0 %
EHEALTH INC 2.9 %
JANUS HENDERSON GROUP PLC 2.9 %
DELEK US HOLDINGS INC 2.9 %
BOX, INC. CLASS A 2.9 %
HUNTSMAN CORP 2.9 %
IRONWOOD PHARMACEUTICALS INC 2.9 %
LKQ CORP 2.8 %
CONDUENT, INC. 2.8 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
CANADA 5.4 %
BRITAIN 2.9 %
IRELAND 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% -- -- -- 59.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $39.19
30d moving avg. $38.26
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 potential alternatives to the LeaderShares Activist Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ACTV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACTV Expense: 75 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACTV
Ticker Fund
Name		 Overlap1
vs ACTV
(%)		 Expense
ratio
(bp)		 Savings
vs ACTV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACTV
(%)
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 46 2.9 -2.0
FOVL iShares Focused Value Factor ETF 7.1 25 50 9.4 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 36 9.2 +4.2
JHME John Hancock Multifactor Energy ETF 5.8 40 35 3.3 -1.7
FXN First Trust Energy AlphaDEX Fund 5.8 64 11 2.7 -2.2
WFH Direxion Work From Home ETF 5.1 45 30 5.1 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 15 9.5 +4.6
CCON Direxion Connected Consumer ETF 5.0 45 30 3.2 -1.7
PXI Invesco DWA Energy Momentum ETF 4.9 60 15 0.5 -4.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 26 8.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 41 6.3 +1.4
EATZ AdvisorShares Restaurant ETF 4.6 79 -4 3.9 -1.0
FENY Fidelity MSCI Energy Index ETF 4.4 8 67 3.5 -1.5
DVY iShares Select Dividend ETF 4.3 39 36 7.7 +2.7
VDE Vanguard Energy Index Fund 4.3 10 65 3.5 -1.5
IYE iShares U.S. Energy ETF 4.1 42 33 3.3 -1.7
SDEI Sound Equity Income ETF 3.9 45 30 9.0 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 26 3.9 -1.0
FXO First Trust Financials AlphaDEX Fund 3.8 62 13 8.0 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 15 7.6 +2.6
GBGR Global Beta Momentum-Growth ETF 3.7 29 46 5.8 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 11 5.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -5 5.3 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 35 8.2 +3.2
SYLD Cambria Shareholder Yield ETF 3.6 59 16 8.1 +3.1
KCE SPDR S&P Capital Markets ETF 3.5 35 40 7.2 +2.3
XHS SPDR S&P Health Care Services ETF 3.5 35 40 4.0 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.4 68 7 1.2 -3.8
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 7 -0.1 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 36 7.3 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 40 1.9 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 15 1.3 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 36 8.8 +3.9
WLDR Affinity World Leaders Equity ETF 3.2 67 8 8.2 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 40 5.3 +0.3
GURU Global X Guru Index ETF 3.1 75 0 2.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 34 41 6.3 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 35 4.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 3.1 35 40 4.1 -0.8
XLE Energy Select Sector SPDR Fund 3.1 12 63 3.8 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 12 3.5 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.1 40 35 3.3 -1.7
FCG First Trust Natural Gas ETF 3.1 60 15 2.8 -2.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.1 54 21 2.4 -2.6
IVSG Invesco Select Growth ETF 3.1 48 27 2.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 40 9.2 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 33 3.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 0 6.0 +1.1
FXZ First Trust Materials AlphaDEX Fund 2.9 67 8 7.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -5 3.0 -2.0
PWC Invesco Dynamic Market ETF 2.9 58 17 5.3 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 58 17 0.8 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 24 51 6.0 +1.1
CLOU Global X Cloud Computing ETF 2.9 68 7 0.8 -4.2
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 50 6.0 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 5.8 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 55 0.0 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 40 35 6.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 12 6.4 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -24 7.6 +2.7
IGE iShares North American Natural Resources ETF 2.8 46 29 3.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.8 40 35 3.9 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 12 5.5 +0.5
XSW SPDR S&P Software & Services ETF 2.7 35 40 3.2 -1.7
SMDY Syntax Stratified MidCap ETF 2.7 35 40 5.2 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.7 47 28 5.8 +0.9
TPYP Tortoise North American Pipeline Fund 2.7 40 35 4.6 -0.3
IVRA Invesco Real Assets ESG ETF 2.7 59 16 4.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -21 4.4 -0.6
EINC VanEck Vectors Energy Income ETF 2.7 45 30 3.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 30 3.4 -1.6
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -22 3.3 -1.7
ENFR Alerian Energy Infrastructure ETF 2.7 65 10 3.1 -1.9
USAI Pacer American Energy Independence ETF 2.7 75 0 3.0 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 55 3.7 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.7 29 46 5.4 +0.4
FLM First Trust Global Engineering and Construction ETF 2.7 70 5 6.9 +2.0
FIW First Trust Water ETF 2.7 54 21 3.1 -1.9
PPH VanEck Vectors Pharmaceutical ETF 2.7 35 40 11.2 +6.3
MFMS Motley Fool Small-Cap Growth ETF 2.7 85 -10 0.5 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 10 6.5 +1.6
SQLV Legg Mason Small-Cap Quality Value 2.7 62 13 6.8 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -13 4.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 60 6.1 +1.1
VBR Vanguard Small Cap Value Index Fund 2.7 7 68 6.5 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 46 4.6 -0.4
ALFA AlphaClone Alternative Alpha ETF 2.6 65 10 0.5 -4.5
PSJ Invesco Dynamic Software ETF 2.6 56 19 2.9 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 2.6 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 2.5 57 18 4.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 6.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 69 5.6 +0.6
GBDV Global Beta Smart Income ETF 2.5 29 46 9.1 +4.1
BBP BioShares Biotechnology Products Fund 2.5 79 -4 -1.7 -6.6
FSMD Fidelity Small-Mid Factor ETF 2.5 29 46 6.4 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 45 6.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 5.0 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 40 5.3 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 46 7.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 36 6.2 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 71 4.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 2.4 34 41 7.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 60 6.7 +1.7
YPS Arrow Reverse Cap 500 ETF 2.4 29 46 5.4 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 48 6.7 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 46 4.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 40 7.0 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 30 1.9 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 3.3 -1.6
HLGE Hartford Longevity Economy ETF 2.3 44 31 6.5 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 35 5.6 +0.6
IPAY ETFMG Prime Mobile Payments ETF 2.2 75 0 5.4 +0.5
RNDV US Equity Dividend Select ETF 2.2 50 25 7.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 50 6.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 55 6.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 40 8.5 +3.5
PSC Principal U.S. Small Cap Index ETF 2.2 38 37 5.2 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -37 3.6 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 46 6.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 3.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 58 4.1 -0.8
SPYD SPDR S&P 500 High Dividend ETF 2.1 7 68 7.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 36 6.7 +1.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -35 6.3 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 5.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 57 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 5.4 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 60 6.6 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 5.6 +0.6
SLT Pacer Salt High truBeta US Market ETF 2.1 60 15 4.5 -0.4
VB Vanguard Small-Cap ETF 2.1 5 70 4.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 5 7.9 +2.9
DFAS Dimensional U.S. Small Cap ETF 2.1 34 41 5.0 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 40 6.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 57 5.1 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 60 5.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 71 3.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 59 5.0 +0.1
VUSE Vident Core US Equity Fund 2.1 48 27 7.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 12 5.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 37 6.6 +1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 46 2.3 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 39 36 7.4 +2.5
CACG ClearBridge All Cap Growth ETF 2.0 53 22 3.6 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 60 0.4 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 2.1 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 7.6 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 5.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 3.3 -1.7
JDIV JPMorgan U.S. Dividend ETF 1.9 12 63 7.1 +2.2
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.2 -4.8
HACK ETFMG Prime Cyber Security ETF 1.9 60 15 2.6 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 60 6.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 63 5.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 6.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.9 14 61 8.3 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 40 4.1 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 37 7.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 70 6.0 +1.1
SLY SPDR S&P 600 Small Cap ETF 1.9 15 60 5.9 +1.0
IJR iShares Core S&P Small Cap ETF 1.9 6 69 6.0 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 40 7.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 37 38 7.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 6.0 +1.0
VETS Pacer Military Times Best Employers ETF 1.8 60 15 0.0 -5.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 23 6.1 +1.1
KIE SPDR S&P Insurance ETF 1.8 35 40 7.0 +2.1
FMIL Fidelity New Millennium ETF 1.8 59 16 4.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 52 5.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 62 3.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 70 5.6 +0.7
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 70 5.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 4.5 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 15 5.3 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 50 5.3 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 69 4.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 33 4.9 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 55 7.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 63 5.9 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -1 3.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.4 +1.5
FDMO Fidelity Momentum Factor ETF 1.8 29 46 4.4 -0.5
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 -1.1 -6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -2 5.6 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 5.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 0.3 -4.6
VTWO Vanguard Russell 2000 Index Fund 1.7 10 65 2.3 -2.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 35 4.1 -0.9
IGF iShares Global Infrastructure ETF 1.7 46 29 3.8 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 37 7.4 +2.4
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 57 6.8 +1.8
EES WisdomTree SmallCap Earnings Fund 1.7 38 37 7.9 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 65 6.0 +1.0
IWM iShares Russell 2000 ETF 1.7 19 56 2.1 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 60 6.8 +1.8
BFIT Global X Health & Wellness ETF 1.6 50 25 4.1 -0.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 4.5 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 0 8.6 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 28 4.4 -0.5
WBIY WBI Power Factor High Dividend ETF 1.6 70 5 8.4 +3.5
SFYX Sofi Next 500 ETF 1.6 0 75 4.7 -0.3
RNMC Mid Cap US Equity Select ETF 1.6 60 15 6.3 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 3 4.7 -0.3
PKW Invesco Buyback Achievers ETF 1.6 62 13 7.4 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 16 8.8 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 57 3.3 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 58 6.3 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 50 5.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 7.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 60 6.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 71 5.1 +0.1
DTOX Amplify Cleaner Living ETF 1.5 59 16 0.0 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 3 8.0 +3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 15 2.5 -2.5
FILL iShares MSCI Global Energy Producers ETF 1.5 39 36 6.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 60 15 2.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 15 5.7 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 6.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 68 3.7 -1.2
VXF Vanguard Extended Market Index Fund 1.5 6 69 2.5 -2.5
IXC iShares Global Energy ETF 1.5 46 29 4.9 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 60 4.0 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 35 5.5 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 58 17 5.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 8.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 60 4.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 28 5.0 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 35 4.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.4 24 51 5.6 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 58 4.4 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 60 4.4 -0.5
IWN iShares Russell 2000 Value ETF 1.4 24 51 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 12 2.3 -2.6
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 68 6.0 +1.1
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 68 1.9 -3.1
BTEC Principal Healthcare Innovators Index ETF 1.4 42 33 -1.9 -6.8
SSLY Syntax Stratified SmallCap ETF 1.4 40 35 5.2 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 50 7.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 25 6.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 3.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 45 7.8 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 4.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 46 5.2 +0.3
FTHI First Trust High Income ETF 1.4 85 -10 5.8 +0.9
IUSS Invesco Strategic US Small Company ETF 1.4 23 52 4.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.4 19 56 7.1 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -10 5.9 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 3.8 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 46 6.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 23 5.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 60 6.8 +1.9
PY Principal Shareholder Yield Index ETF 1.3 15 60 8.4 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -49 9.0 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 55 6.6 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 5 5.6 +0.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 40 -1.2 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 6.7 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 4.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 63 5.6 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 16 4.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 5 7.6 +2.7
FPXI First Trust International Equity Opportunities ETF 1.3 70 5 2.2 -2.8
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 46 8.3 +3.4
SMMD iShares Russell 2500 ETF 1.3 15 60 4.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 7.2 +2.3
VRAI Virtus Real Asset Income ETF 1.3 55 20 6.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 4.2 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 7 1.8 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 40 6.5 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 4.1 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 40 6.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 5.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 46 6.1 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 35 5.2 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 28 0.8 -4.2
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 15 0.9 -4.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 15 -1.3 -6.2
IFRA iShares U.S. Infrastructure ETF 1.2 40 35 3.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 33 6.9 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 16 10.8 +5.9
VO Vanguard Mid-Cap Index Fund 1.2 4 71 4.2 -0.7
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 15 7.5 +2.5
IYM iShares U.S. Basic Materials ETF 1.2 43 32 6.8 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.2 38 37 7.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 27 3.8 -1.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 6.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 5.9 +0.9
IWR iShares Russell Midcap ETF 1.1 19 56 4.5 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 23 5.6 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 20 4.3 -0.6
FLCA Franklin FTSE Canada ETF 1.1 9 66 6.5 +1.5
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.0 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 34 5.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 5.3 +0.4
FDVV Fidelity Core Dividend ETF 1.1 29 46 6.3 +1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 46 1.6 -3.4
STLV iShares Factors US Value Style ETF 1.1 25 50 7.7 +2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 30 0.0 -5.0
RNSC Small Cap US Equity Select ETF 1.1 60 15 6.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 60 4.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 4.9 -0.1
HIPR Direxion High Growth ETF 1.0 40 35 3.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 9.9 +5.0
GRES IQ Global Resources ETF 1.0 78 -3 5.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 45 5.6 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 40 5.1 +0.1
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.2 +0.2
ZCAN SPDR Solactive Canada ETF 1.0 14 61 0.0 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 56 5.1 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 68 2.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -19 8.3 +3.4
JHMA John Hancock Multifactor Materials ETF 1.0 40 35 6.6 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 5 3.2 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 0.8 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 6.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 25 6.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 7.1 +2.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 15 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 4.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 5.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 4.7 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 40 2.5 -2.5
RNLC Large Cap US Equity Select ETF 0.9 60 15 5.3 +0.4
SHLD Victoryshares Protect America ETF 0.9 60 15 6.9 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 50 5.8 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 45 5.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.0 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 50 4.9 -0.1
EWC iShares MSCI Canada ETF 0.9 51 24 5.8 +0.9
XBI SPDR S&P BIOTECH ETF 0.9 35 40 -2.4 -7.3
IUS Invesco Strategic US ETF 0.9 19 56 5.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 3.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 5.4 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 63 5.5 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 50 5.8 +0.9
BFOR Barron's 400 ETF 0.8 70 5 6.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.0 +2.1
NULC Nuveen ESG Large-Cap ETF 0.8 20 55 4.7 -0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 57 5.2 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 10 2.0 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 35 5.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.4 -0.5
JHMF John Hancock Multifactor Financials ETF 0.8 40 35 6.2 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 40 7.7 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 5.0 +0.0
FDN First Trust Dow Jones Internet Index Fund 0.8 51 24 1.8 -3.2
HKND Humankind US Stock ETF 0.8 209 -134 3.9 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 4.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 3.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.0 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 58 6.3 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.7 40 35 3.4 -1.5
REVS Columbia Research Enhanced Value ETF 0.7 19 56 6.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 15 7.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 4.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 0 6.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.3 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 55 1.5 -3.4
JHMT John Hancock Multifactor Technology ETF 0.7 40 35 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 6.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 51 2.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 0.7 42 33 6.5 +1.5
EBIZ Global X E-Commerce ETF 0.7 50 25 4.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 5.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 46 6.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 4.4 -0.5
RXI iShares Global Consumer Discretionary ETF 0.6 46 29 3.9 -1.1
VAMO Cambria Value & Momentum ETF 0.6 63 12 5.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 5.9 +1.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 67 5.8 +0.9
VAW Vanguard Materials Index Fund 0.6 10 65 5.8 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 6.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 4.8 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 40 5.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 4.9 -0.0
AIQ Global X Future Analytics Tech ETF 0.6 68 7 3.4 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 2.9 -2.0
IUSV iShares Core S&P U.S. Value ETF 0.6 4 71 6.2 +1.3
FDWM Fidelity Women's Leadership ETF 0.6 59 16 4.7 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 3.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 60 4.6 -0.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 2.3 -2.7
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 65 3.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.7 -0.3
XT iShares Exponential Technologies ETF 0.6 47 28 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 63 3.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 43 5.1 +0.1
BLES Inspire Global Hope Large Cap ETF 0.6 52 23 5.2 +0.2
HAP VanEck Vectors Natural Resources ETF 0.6 50 25 6.0 +1.0
IGV iShares Expanded Tech-Software ETF 0.6 46 29 2.1 -2.9
VIDI Vident International Equity Fund 0.6 59 16 10.1 +5.1
QSY WisdomTree U.S. LargeCap Value Fund 0.5 38 37 6.8 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 57 4.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.1 +1.1
HART IQ Healthy Hearts ETF 0.5 45 30 4.5 -0.5
AMER Emles Made in America ETF 0.5 49 26 7.6 +2.6
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 67 5.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.9 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 8.4 +3.4
IYC iShares U.S. Consumer Services ETF 0.5 43 32 2.9 -2.1
VIS Vanguard Industrials Index Fund 0.5 10 65 4.7 -0.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 67 6.1 +1.1
IYG iShares US Financial Services ETF 0.5 42 33 5.7 +0.8
IWD iShares Russell 1000 Value ETF 0.5 19 56 6.0 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.2 +1.2
IVE iShares S&P 500 Value ETF 0.5 18 57 6.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.0 0.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 35 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 65 6.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.9 +1.9
IYF iShares U.S. Financials ETF 0.5 42 33 6.1 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 57 5.5 +0.5
BIBL Inspire ETF 0.5 35 40 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 50 4.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.7 +1.7
VFH Vanguard Financials Index Fund 0.5 10 65 6.7 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.4 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 30 4.8 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 25 2.7 -2.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.4 54 21 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 45 6.7 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 67 5.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.5 -0.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 72 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.9 +1.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 6.0 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 40 6.1 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 50 6.1 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 11 64 4.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 69 6.7 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 38 5.9 +1.0
ILCV iShares Morningstar Value ETF 0.4 4 71 6.3 +1.3
VDC Vanguard Consumer Staples Index Fund 0.4 10 65 5.4 +0.4
JHMI John Hancock Multifactor Industrials ETF 0.4 40 35 5.2 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.0 +3.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 3.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 65 4.4 -0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 57 4.9 -0.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.4 29 46 6.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.0 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 54 3.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 4.9 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 72 4.9 -0.1
GIGE SoFi Gig Economy ETF 0.4 59 16 -0.6 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.3 +0.4
VTV Vanguard Value Index Fund 0.4 4 71 6.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 12 63 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.4 -0.5
AGNG Global X Aging Population ETF 0.4 50 25 3.4 -1.5
PSET Principal Price Setters Index ETF 0.3 15 60 4.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.0 +3.1
IEFN iShares Evolved U.S. Financials ETF 0.3 18 57 7.1 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 15 60 4.7 -0.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 16 6.4 +1.5
SCHK Schwab 1000 Index ETF 0.3 5 70 4.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.9 -0.1
VGT Vanguard Information Technology Index Fund 0.3 10 65 4.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.3 -0.7
VONE Vanguard Russell 1000 ETF 0.3 8 67 4.6 -0.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 30 4.3 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 75 0.3 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 60 4.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.3 29 46 7.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 55 4.7 -0.2
IWB iShares Russell 1000 ETF 0.3 15 60 4.6 -0.4
VT Vanguard Total World Stock ETF 0.3 8 67 5.3 +0.4
HDV iShares Core High Dividend ETF 0.3 8 67 7.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 72 4.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.8 -0.1
FVAL Fidelity Value Factor ETF 0.3 29 46 7.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.3 29 46 4.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 4.7 -0.2
IGM iShares Expanded Tech Sector ETF 0.3 46 29 3.6 -1.3
MILN Global X Millennial Consumer ETF 0.3 50 25 2.2 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 67 5.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.6 -0.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 69 7.3 +2.3
IYR iShares U.S. Real Estate ETF 0.3 42 33 4.9 -0.1
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 71 4.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 48 4.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 48 4.8 -0.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 65 4.7 -0.2
VHT Vanguard Health Care Index Fund 0.2 10 65 5.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.9 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 41 3.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.6 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 48 4.5 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 58 4.9 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 60 5.0 +0.1
XLI Industrial Select Sector SPDR Fund 0.2 12 63 5.0 +0.0
TOK iShares MSCI Kokusai ETF 0.2 25 50 4.8 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 15 4.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.3 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 0 3.9 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.2 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 72 4.8 -0.1
IVV iShares Core S&P 500 ETF 0.2 3 72 4.8 -0.1
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 26 4.5 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -8 4.1 -0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 6.2 +1.3
SPY SPDR S&P 500 ETF Trust 0.2 9 66 4.8 -0.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 3.8 -1.2
VOO VANGUARD S&P 500 ETF 0.2 3 72 4.8 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 57 3.8 -1.1
VNQ Vanguard REIT Index Fund 0.2 12 63 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 6.4 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 47 5.7 +0.7
JOYY Infusive Compounding Global Equities ETF 0.2 50 25 3.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.0 +3.0
IYK iShares U.S. Consumer Goods ETF 0.2 43 32 5.9 +1.0
VV Vanguard Large-Cap Index Fund 0.2 4 71 4.6 -0.3
URTH iShares MSCI World ETF 0.2 24 51 4.9 -0.1
SFY SoFi Select 500 ETF 0.2 0 75 4.5 -0.5
XLF Financial Select Sector SPDR Fund 0.2 12 63 6.4 +1.4
ACWI iShares MSCI ACWI ETF 0.2 32 43 5.1 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 15 4.5 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 15 4.5 -0.5
XTR Global X S&P 500 Tail Risk ETF 0.2 60 15 4.4 -0.5
ACVF American Conservative Values ETF 0.2 75 0 4.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.7 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.2 5 70 4.6 -0.4
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 6.3 +1.3
IBB iShares NASDAQ Biotechnology ETF 0.2 46 29 0.2 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 15 4.1 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.4 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 46 7.4 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 35 3.7 -1.3
XLK Technology Select Sector SPDR Fund 0.2 12 63 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.7 -0.3
AMZA InfraCap MLP ETF 0.2 201 -126 3.2 -1.8
IAK iShares U.S. Insurance ETF 0.2 42 33 7.0 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 27 48 9.0 +4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 55 5.3 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.2 -1.7
IYJ iShares U.S. Industrials ETF 0.2 42 33 4.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 4.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 48 4.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 6.0 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.4 +3.5
IXN iShares Global Tech ETF 0.1 46 29 4.0 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 7.3 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 3.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.2 +0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.7 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 1.4 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 60 4.8 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 10 0.0 -5.0
EXI iShares Global Industrials ETF 0.1 46 29 4.9 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 4.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.3 -0.6
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.4 +1.4
IXG iShares Global Financials ETF 0.1 46 29 7.4 +2.5
VUG Vanguard Growth Index Fund 0.1 4 71 3.5 -1.4
PRNT The 3D Printing ETF 0.1 66 9 -2.0 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 5.0 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 5.8 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.4 +1.4
VEGN US Vegan Climate ETF 0.1 60 15 4.0 -0.9
SCHF Schwab International Equity ETF 0.1 6 69 6.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.6 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 17 58 6.2 +1.3
IQIN IQ 500 International ETF 0.1 25 50 7.8 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.4 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 66 4.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 6.1 +1.2
IUSG iShares Core S&P US Growth ETF 0.1 4 71 4.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 3.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 6.6 +1.7
WKLY SoFi Weekly Dividend ETF 0.1 49 26 6.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 6.4 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 4.8 -0.2
VXUS Vanguard Total International Stock ETF 0.1 8 67 6.6 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 6.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 7.3 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 1.8 -3.1
AVDE Avantis International Equity ETF 0.0 23 52 6.6 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 4.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 6.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.9 +2.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 40 6.4 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 47 6.3 +1.4
IYW iShares U.S. Technology ETF 0.0 43 32 3.9 -1.1
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 5.4 +0.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.2 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.0 +2.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 LeaderShares Activist 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 10.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.49
 
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.