LeaderShares Activist Leaders ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • 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) $94
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 29
Wgt avg mkt cap (mns) $4,226
Large cap (>$10bn) 10.6%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAUSCH HEALTH COMPANIES INC. 4.1 %
FRESHPET INC 3.8 %
XEROX CORP 3.7 %
NEWELL RUBBERMAID INC 3.6 %
CONDUENT, INC. 3.6 %
LIVEPERSON INC 3.6 %
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6 %
DANA HOLDING CORP 3.6 %
MERCURY COMPUTER SYSTEMS INC 3.5 %
RENT-A-CENTER INC 3.5 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
CANADA 7.4 %
IRELAND 3.6 %
BRITAIN 3.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.3% -19.4% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 71%
MSCI EAFE 1.06 84%
MSCI Emg. Mkts. 0.87 51%

Technical Indicators
Recent close $31.80
30d moving avg. $30.18
Annualized volatility 22.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 9.9%


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
(%)
WBIY WBI Power Factor High Dividend ETF 4.8 70 5 11.8 +1.9
EATZ AdvisorShares Restaurant ETF 4.8 99 -24 2.7 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 40 9.6 -0.4
EBIZ Global X E-Commerce ETF 4.4 50 25 1.3 -8.6
SRHQ SRH U.S. Quality ETF 4.3 35 40 8.2 -1.8
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 35 9.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 41 34 6.5 -3.5
GURU Global X Guru Index ETF 3.9 75 0 3.8 -6.2
PAWZ ProShares Pet Care ETF 3.8 50 25 3.7 -6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 4.0 -5.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 46 11.3 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 50 6.7 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 3.5 29 46 3.0 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 45 10.1 +0.2
TMFS Motley Fool Small Cap Growth ETF 3.4 85 -10 3.1 -6.8
FXO First Trust Financials AlphaDEX Fund 3.4 61 14 10.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 46 6.5 -3.5
DFSV Dimensional US Small Cap Value ETF 3.4 31 44 8.3 -1.6
RNMC Mid Cap US Equity Select ETF 3.3 60 15 8.6 -1.3
SDEI Sound Equity Income ETF 3.3 45 30 9.9 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 20 6.3 -3.6
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -25 10.4 +0.4
FIW First Trust Water ETF 3.2 53 22 3.9 -6.0
KCE SPDR S&P Capital Markets ETF 3.2 35 40 9.1 -0.8
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 68 10.8 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 45 8.9 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 5 6.2 -3.8
FCLD Fidelity Cloud Computing ETF 3.1 39 36 4.7 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 5 11.8 +1.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 33 42 7.2 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 46 5.4 -4.5
DVY iShares Select Dividend ETF 3.0 39 36 9.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.9 35 40 9.7 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 15 11.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -5 6.6 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 0 10.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 23 7.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 7.7 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 60 8.0 -1.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 7.9 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 60 7.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 57 7.8 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 40 2.9 -7.1
PKB Invesco Dynamic Building & Construction ETF 2.6 60 15 11.5 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 16 12.9 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 5.7 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 16 1.5 -8.4
VBR Vanguard Small Cap Value Index Fund 2.5 7 68 8.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -5 7.5 -2.4
SMDY Syntax Stratified MidCap ETF 2.5 35 40 7.1 -2.9
XWEB SPDR S&P Internet ETF 2.4 35 40 -4.2 -14.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 58 5.3 -4.6
XRT SPDR S&P Retail ETF 2.4 35 40 5.4 -4.6
RNDV US Equity Dividend Select ETF 2.4 50 25 9.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 36 9.4 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 55 5.7 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 40 8.0 -1.9
YPS Arrow Reverse Cap 500 ETF 2.3 29 46 6.4 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.2 34 41 10.9 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 69 7.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 36 8.8 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 11 7.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 4.2 -5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 35 7.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.1 -3.9
RNSC Small Cap US Equity Select ETF 2.1 60 15 8.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 5.2 -4.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 15 4.8 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 30 5.0 -4.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 29 46 8.5 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 7.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 63 7.5 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 14 7.8 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 15 9.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -5 5.4 -4.5
PKW Invesco Buyback Achievers ETF 2.0 64 11 8.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 51 8.6 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 45 2.2 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 60 7.7 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 14 8.1 -1.9
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 57 7.7 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 28 7.0 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -7 6.3 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 60 7.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 60 8.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 16 8.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.9 22 53 7.3 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 7.5 -2.4
VERS ProShares Metaverse ETF 1.9 58 17 -4.1 -14.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 65 7.5 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 70 7.5 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 71 5.6 -4.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -5 16.3 +6.4
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 70 7.5 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -6.4 -16.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 5.7 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 5 4.9 -5.0
VB Vanguard Small-Cap ETF 1.8 5 70 5.6 -4.4
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.3 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 23 8.3 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 50 7.5 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 27 6.3 -3.7
FDN First Trust Dow Jones Internet Index Fund 1.8 51 24 3.2 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 4 12.0 +2.0
SFYX Sofi Next 500 ETF 1.7 0 75 6.0 -3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 60 8.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 1.7 30 45 5.7 -4.3
PUI Invesco DWA Utilities Momentum ETF 1.7 60 15 5.4 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 63 8.2 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 36 11.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.7 69 6 6.5 -3.5
IUSS Invesco Strategic US Small Company ETF 1.7 23 52 6.5 -3.5
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 8.0 -2.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 71 4.7 -5.3
BTHM BlackRock Future U.S. Themes ETF 1.6 60 15 6.5 -3.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 11.7 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 45 9.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 55 10.1 +0.1
PSC Principal U.S. Small Cap Index ETF 1.6 38 37 8.5 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -6 3.6 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 60 13.8 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 36 1.9 -8.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 69 5.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -1.6 -11.5
PTF Invesco DWA Technology Momentum ETF 1.6 60 15 3.7 -6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 40 8.5 -1.5
BBP BioShares Biotechnology Products Fund 1.5 79 -4 -2.2 -12.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 37 9.3 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 12.0 +2.0
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 0 5.0 -5.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.4 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 37 9.0 -1.0
XHS SPDR S&P Health Care Services ETF 1.5 35 40 1.4 -8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -49 11.4 +1.4
SSLY Syntax Stratified SmallCap ETF 1.5 35 40 7.3 -2.7
TPYP Tortoise North American Pipeline Fund 1.5 40 35 4.6 -5.3
DFAS Dimensional U.S. Small Cap ETF 1.5 28 47 6.5 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 8.3 -1.7
WTV WisdomTree US Value Fund 1.5 12 63 9.0 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 40 8.7 -1.3
TMFX Motley Fool Next Index ETF 1.4 50 25 3.7 -6.2
VXF Vanguard Extended Market Index Fund 1.4 6 69 3.7 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 34 7.3 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 7.0 -2.9
FSMD Fidelity Small-Mid Factor ETF 1.4 29 46 8.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 63 7.3 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 48 8.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 9.3 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 38 8.8 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 56 8.2 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 3 6.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 5.1 -4.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 50 9.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 60 7.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 7.2 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 65 7.7 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 46 7.4 -2.6
IJR iShares Core S&P Small Cap ETF 1.3 6 69 7.7 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 23 6.2 -3.7
SLY SPDR S&P 600 Small Cap ETF 1.3 15 60 7.7 -2.3
EES WisdomTree SmallCap Earnings Fund 1.3 38 37 10.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 22 8.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 70 7.7 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 55 5.2 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 15 5.4 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 6 10.7 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 37 8.5 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 35 7.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 14 8.4 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 40 5.7 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -10 6.9 -3.1
FLCA Franklin FTSE Canada ETF 1.2 9 66 8.5 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 7.5 -2.5
IWN iShares Russell 2000 Value ETF 1.2 23 52 5.8 -4.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 60 5.9 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 25 8.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 11.3 +1.4
HLGE Hartford Longevity Economy ETF 1.2 44 31 8.2 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 46 7.8 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 7.5 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 50 6.4 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 5.1 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.4 -5.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 7.1 -2.9
FITE SPDR Kensho Future Security ETF 1.1 45 30 3.8 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -16 11.2 +1.3
SMMD iShares Russell 2500 ETF 1.1 15 60 5.8 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 40 9.0 -0.9
DAT ProShares Big Data Refiners ETF 1.1 58 17 0.6 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 60 7.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 7.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 7.0 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 60 7.1 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 7.8 -2.1
PY Principal Shareholder Yield Index ETF 1.1 15 60 7.7 -2.3
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 27 6.0 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.9 -4.0
HEET Hartford Schroders ESG US Equity ETF 1.1 39 36 7.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 7.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 69 1.3 -8.7
SDY SPDR S&P Dividend ETF 1.1 35 40 6.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 8.9 -1.1
EWC iShares MSCI Canada ETF 1.1 50 25 7.7 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 50 9.6 -0.4
USVT US Value ETF 1.0 49 26 11.2 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 63 7.0 -3.0
SQLV Legg Mason Small-Cap Quality Value 1.0 61 14 11.1 +1.1
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 0 8.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 6.2 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 34 6.4 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 7.8 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 9.3 -0.7
XSW SPDR S&P Software & Services ETF 1.0 35 40 3.5 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 46 12.4 +2.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 16 6.1 -3.8
CACG ClearBridge All Cap Growth ETF 1.0 53 22 4.7 -5.3
IWM iShares Russell 2000 ETF 1.0 19 56 3.9 -6.0
VTWO Vanguard Russell 2000 Index Fund 1.0 10 65 4.0 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 10.9 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.0 39 36 10.2 +0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 16 6.1 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.4 -3.5
OCEN IQ Clean Oceans ETF 0.9 45 30 6.7 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 8.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 8.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 4.8 -5.2
PPH VanEck Pharmaceutical ETF 0.9 35 40 12.6 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 9.0 -1.0
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 55 0.7 -9.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 47 8.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 20 5.6 -4.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 36 5.0 -5.0
XBI SPDR S&P BIOTECH ETF 0.9 35 40 0.0 -9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.2 -5.7
VAW Vanguard Materials Index Fund 0.9 10 65 6.9 -3.1
FDMO Fidelity Momentum Factor ETF 0.9 29 46 6.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -9 6.2 -3.8
IWR iShares Russell Midcap ETF 0.9 18 57 6.1 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 6 7.4 -2.6
AIEQ AI Powered Equity ETF 0.9 75 0 -1.8 -11.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 6.6 -3.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 68 8.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.4 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 28 -0.2 -10.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 9.2 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 9.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.4 -3.5
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 5 5.6 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.4 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 30 9.5 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 7.8 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 45 8.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 2.5 -7.4
IWO iShares Russell 2000 Growth ETF 0.8 23 52 1.9 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 8.4 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 35 7.4 -2.6
PPA Invesco Aerospace & Defense ETF 0.8 61 14 4.5 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 60 2.0 -7.9
UVDV UVA Dividend Value ETF 0.8 80 -5 7.6 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 36 11.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.8 -2.2
ITAN Sparkline Intangible Value ETF 0.8 50 25 7.6 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 58 8.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 9.2 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 40 1.5 -8.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 23 6.8 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 28 -1.2 -11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 2.5 -7.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 15 3.2 -6.7
RNLC Large Cap US Equity Select ETF 0.7 60 15 7.2 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 27 7.6 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.5 -3.4
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 23 6.4 -3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 59 2.2 -7.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 10.0 +0.0
PWC Invesco Dynamic Market ETF 0.7 60 15 7.4 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 15 6.3 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 7.8 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 7.8 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 7.8 -2.2
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.1 -8.8
RXI iShares Global Consumer Discretionary ETF 0.7 40 35 6.0 -3.9
RTH VanEck Retail ETF 0.7 35 40 6.3 -3.6
JAVA JPMorgan Active Value ETF 0.7 44 31 6.7 -3.3
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 67 5.8 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 57 5.1 -4.8
SYLD Cambria Shareholder Yield ETF 0.7 59 16 11.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 56 6.8 -3.2
VIS Vanguard Industrials Index Fund 0.7 10 65 5.5 -4.4
VO Vanguard Mid-Cap Index Fund 0.6 4 71 6.3 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.5 -3.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 8.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 7.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 18 12.7 +2.7
IUS Invesco Strategic US ETF 0.6 19 56 7.7 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 40 9.6 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 40 9.6 -0.3
IYJ iShares U.S. Industrials ETF 0.6 39 36 6.0 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 7.4 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 4.7 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 12.5 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 7.0 -3.0
VUSE Vident Core US Equity Fund 0.6 50 25 10.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 7.7 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 67 6.9 -3.1
VOX Vanguard Telecommunication Services Index Fund 0.6 10 65 6.9 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 40 7.0 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 46 10.3 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 65 5.6 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 5.6 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 67 7.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 6.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 8.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.6 -2.4
REVS Columbia Research Enhanced Value ETF 0.5 19 56 9.1 -0.8
BFTR Future Innovators ETF 0.5 80 -5 1.9 -8.0
GVLU Gotham 1000 Value ETF 0.5 50 25 10.1 +0.2
DRLL Strive U.S. Energy ETF 0.5 41 34 5.3 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 65 5.5 -4.5
HKND Humankind US Stock ETF 0.5 11 64 7.8 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 55 10.7 +0.8
IYC iShares U.S. Consumer Services ETF 0.5 39 36 4.1 -5.8
STLV iShares Factors US Value Style ETF 0.5 25 50 9.7 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 7.6 -2.4
FMIL Fidelity New Millennium ETF 0.5 59 16 6.7 -3.3
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 46 8.6 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 15 -0.0 -10.0
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 68 4.6 -5.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 67 5.8 -4.2
IGE iShares North American Natural Resources ETF 0.4 40 35 5.5 -4.4
VDC Vanguard Consumer Staples Index Fund 0.4 10 65 5.9 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 9.9 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.1 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 11.6 +1.7
AVUS Avantis U.S. Equity ETF 0.4 15 60 7.0 -2.9
GENY Principal Millennials Index ETF 0.4 45 30 4.4 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 50 7.7 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 39 8.9 -1.0
CGUS Capital Group Core Equity ETF 0.4 33 42 6.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 6.2 -3.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 4.7 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 46 8.0 -1.9
VPU Vanguard Utilities Index Fund 0.4 10 65 5.9 -4.1
DUHP Dimensional US High Profitability ETF 0.4 22 53 8.3 -1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 6.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 8.8 -1.2
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 67 7.4 -2.5
IUSV iShares Core S&P U.S. Value ETF 0.4 4 71 7.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.6 -7.4
IWD iShares Russell 1000 Value ETF 0.4 18 57 7.3 -2.7
VIDI Vident International Equity Fund 0.4 61 14 12.1 +2.1
BIBL Inspire ETF 0.4 35 40 5.4 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.4 -1.6
AIQ Global X Future Analytics Tech ETF 0.4 68 7 5.2 -4.7
VGT Vanguard Information Technology Index Fund 0.4 10 65 6.1 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 6.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.6 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 35 5.9 -4.0
RECS Columbia Research Enhanced Core ETF 0.4 15 60 7.3 -2.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 46 10.5 +0.5
IYG iShares US Financial Services ETF 0.3 39 36 7.9 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 60 6.5 -3.5
HDV iShares Core High Dividend ETF 0.3 8 67 8.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 6.2 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 8.3 -1.6
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 6.0 -4.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 9.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 6.0 -4.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 40 9.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.3 29 46 8.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 8.0 -1.9
IGM iShares Expanded Tech Sector ETF 0.3 40 35 5.8 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 7.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.6 -5.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 6.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 7.5 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 10.8 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 7.5 -2.4
DFUS Dimensional U.S. Equity ETF 0.3 11 64 6.3 -3.7
VEGN US Vegan Climate ETF 0.3 60 15 6.0 -3.9
IWV iShares Russell 3000 ETF 0.3 20 55 5.9 -4.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 6.0 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.2 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 25 2.7 -7.3
IYY iShares Dow Jones U.S. ETF 0.3 20 55 6.1 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.3 39 36 6.2 -3.7
ISRA VanEck Israel ETF 0.3 59 16 7.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 6.2 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 7.4 -2.5
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 30 7.1 -2.8
IYF iShares U.S. Financials ETF 0.3 39 36 7.8 -2.2
VDNI V-Shares US Leadership Diversity ETF 0.3 29 46 6.8 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 7.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 28 4.8 -5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 54 4.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.2 -9.7
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 72 6.5 -3.4
DFUV Dimensional US Marketwide Value ETF 0.2 23 52 8.4 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 6.5 -3.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -9 5.6 -4.4
CGGR Capital Group Growth ETF 0.2 39 36 4.6 -5.3
IYW iShares U.S. Technology ETF 0.2 39 36 6.3 -3.7
VFH Vanguard Financials Index Fund 0.2 10 65 8.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 8.5 -1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 36 7.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 61 6.4 -3.5
SCHK Schwab 1000 Index ETF 0.2 5 70 6.2 -3.7
ILCV iShares Morningstar Value ETF 0.2 4 71 7.6 -2.4
IWB iShares Russell 1000 ETF 0.2 15 60 6.1 -3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 17 9.7 -0.3
VONE Vanguard Russell 1000 ETF 0.2 8 67 6.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 6.2 -3.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 6.8 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 6.9 -3.1
IVE iShares S&P 500 Value ETF 0.2 18 57 6.7 -3.2
XLF Financial Select Sector SPDR Fund 0.2 10 65 8.0 -1.9
IYR iShares U.S. Real Estate ETF 0.2 39 36 6.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 12 3.6 -6.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 8.3 -1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 7.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 6.4 -3.6
VT Vanguard Total World Stock ETF 0.2 7 68 6.7 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 6.3 -3.7
VNQ Vanguard REIT Index Fund 0.2 12 63 6.5 -3.5
DIVB iShares Core Dividend 0.2 5 70 8.1 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 52 7.8 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 6.6 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 6.3 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 55 7.1 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 0 7.4 -2.6
SNPV Xtrackers S&P ESG Value ETF 0.2 15 60 7.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 6.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 3.0 -6.9
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 10.0 +0.0
NUDV Nuveen ESG Dividend ETF 0.2 25 50 7.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 6.0 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 23 6.2 -3.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 7.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.3 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 71 6.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 6.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 7.0 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 6.6 -3.3
IBB iShares NASDAQ Biotechnology ETF 0.2 44 31 -0.2 -10.1
VTV Vanguard Value Index Fund 0.2 4 71 7.7 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 58 6.7 -3.2
TOK iShares MSCI Kokusai ETF 0.2 25 50 6.5 -3.5
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.4 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 6.3 -3.7
URTH iShares MSCI World ETF 0.2 24 51 6.6 -3.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.8 -4.2
IYK iShares U.S. Consumer Goods ETF 0.1 39 36 6.1 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.4 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 7.4 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.6 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 6.5 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 7.3 -2.7
XLK Technology Select Sector SPDR Fund 0.1 10 65 6.5 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.1 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.4 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 5.1 -4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 5.9 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 36 8.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 6.4 -3.5
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 69 9.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 8.4 -1.6
IQIN IQ 500 International ETF 0.1 25 50 7.5 -2.5
PRNT The 3D Printing ETF 0.1 66 9 -4.3 -14.3
VV Vanguard Large-Cap Index Fund 0.1 4 71 6.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 6.3 -3.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.4 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 19.2 +9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 48 6.3 -3.7
IXG iShares Global Financials ETF 0.1 40 35 9.1 -0.8
SPY SPDR S&P 500 ETF Trust 0.1 9 66 6.4 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 6.5 -3.4
VOO VANGUARD S&P 500 ETF 0.1 3 72 6.4 -3.5
IVV iShares Core S&P 500 ETF 0.1 3 72 6.4 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 72 6.4 -3.5
IXN iShares Global Tech ETF 0.1 40 35 6.0 -4.0
SCHF Schwab International Equity ETF 0.1 6 69 7.4 -2.6
FDVV Fidelity Core Dividend ETF 0.1 29 46 7.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.8 -3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.4 -3.5
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.0 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 70 6.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 48 6.5 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.1 -2.9
ACVF American Conservative Values ETF 0.1 75 0 5.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 48 6.2 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 46 6.2 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 6.1 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.7 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 6.2 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.8 -2.2
GSPY Gotham Enhanced 500 ETF 0.1 50 25 7.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 7.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.6 -3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.7 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 68 7.4 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.2 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 8.1 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 35 4.8 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.9 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 18 57 5.8 -4.2
VUG Vanguard Growth Index Fund 0.1 4 71 5.4 -4.5
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.3 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 6.3 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 6.4 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.3 -3.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.1 -2.8
IUSG iShares Core S&P US Growth ETF 0.1 4 71 6.4 -3.5
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.4 -3.5
AVDE Avantis International Equity ETF 0.1 23 52 8.0 -1.9
SFY SoFi Select 500 ETF 0.1 0 75 6.4 -3.6
VHT Vanguard Health Care Index Fund 0.1 10 65 6.7 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 6.4 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 7.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.7 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 7.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 7.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.5 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 0 7.8 -2.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 6.6 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.0 -7.0
IQSU IQ Candriam ESG US Equity ETF 0.0 9 66 6.0 -4.0
IGV iShares Expanded Tech-Software ETF 0.0 40 35 4.3 -5.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 48 6.8 -3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 8.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 6.0 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 5.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 6.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 60 6.0 -3.9
STRV Strive 500 ETF 0.0 5 70 6.3 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.6 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 6.6 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.0 -2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.50
 
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.