LeaderShares Activist Leaders ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 17.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $99
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 50
Wgt avg mkt cap (mns) $7,000
Large cap (>$10bn) 22.3%
Mid cap ($2-10bn) 62.0%
Small cap (<$2bn) 12.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GODADDY, INC. CLASS A 3.4 %
BAUSCH HEALTH COMPANIES INC. 3.3 %
SOUTHWEST GAS CORP 3.3 %
TREEHOUSE FOODS INC 3.3 %
JANUS HENDERSON GROUP PLC 3.3 %
XEROX CORP 3.2 %
MDU RESOURCES GROUP INC 3.2 %
CONDUENT, INC. 3.2 %
GREEN DOT CORP-CLASS A 3.2 %
INVESCO LTD 3.2 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.3 %
CANADA 9.6 %
BRITAIN 3.3 %
IRELAND 2.9 %







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.
9.2% 7.6% -- -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 1.03 78%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $31.17
30d moving avg. $31.74
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 9.3%


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
(%)
EATZ AdvisorShares Restaurant ETF 8.5 99 -24 1.9 -7.4
SIXS 6 Meridian Small Cap Equity ETF 7.2 89 -14 8.6 -0.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 60 7.1 -2.3
DVY iShares Select Dividend ETF 5.1 38 37 10.1 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 30 45 13.7 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 40 11.1 +1.8
YPS Arrow Reverse Cap 500 ETF 4.7 29 46 6.8 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 5.2 -4.1
SPHB Invesco S&P 500 High Beta ETF 4.3 25 50 6.2 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 15 7.8 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.3 20 55 5.8 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 15 5.8 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 46 12.0 +2.7
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 39 11.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 10 5.6 -3.8
XWEB SPDR S&P Internet ETF 4.1 35 40 -10.7 -20.0
GURU Global X Guru Index ETF 4.1 75 0 5.0 -4.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 47 7.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 36 11.8 +2.4
SRHQ SRH U.S. Quality ETF 3.9 35 40 9.0 -0.3
STXK Strive Small-Cap ETF 3.9 18 57 5.8 -3.5
KCE SPDR S&P Capital Markets ETF 3.9 35 40 8.2 -1.1
FCLD Fidelity Cloud Computing ETF 3.8 39 36 4.1 -5.3
RNDV US Equity Dividend Select ETF 3.8 50 25 10.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 46 6.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 33 7.1 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 16 4.3 -5.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 26 7.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 50 7.2 -2.2
SMDY Syntax Stratified MidCap ETF 3.4 35 40 8.0 -1.3
VBR Vanguard Small Cap Value Index Fund 3.4 7 68 9.2 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 20 7.3 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 60 10.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 71 6.7 -2.6
EBIZ Global X E-Commerce ETF 3.4 50 25 1.1 -8.2
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 57 10.1 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 60 10.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 57 9.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 60 9.3 +0.0
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 68 11.3 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 60 9.4 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 46 5.9 -3.4
VO Vanguard Mid-Cap Index Fund 3.3 4 71 6.7 -2.7
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 68 8.4 -0.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 45 6.4 -2.9
RNSC Small Cap US Equity Select ETF 3.2 60 15 8.9 -0.4
HLGE Hartford Longevity Economy ETF 3.2 44 31 8.8 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 5 5.9 -3.5
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 50 10.6 +1.3
RNMC Mid Cap US Equity Select ETF 3.2 60 15 8.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 20 6.1 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 36 9.7 +0.3
PID Invesco International Dividend Achievers ETF 3.1 56 19 8.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 52 7.6 -1.7
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 10.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 71 6.6 -2.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 5.5 -3.9
XSW SPDR S&P Software & Services ETF 3.1 35 40 2.4 -6.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 13 11.8 +2.5
PAWZ ProShares Pet Care ETF 3.1 50 25 3.3 -6.0
VXF Vanguard Extended Market Index Fund 3.0 6 69 4.3 -5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 50 10.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.4 -4.0
RPV Invesco S&P 500 Pure Value ETF 3.0 35 40 12.2 +2.9
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 40 1.6 -7.7
VERS ProShares Metaverse ETF 3.0 58 17 -8.6 -18.0
TMFX Motley Fool Next Index ETF 3.0 50 25 3.9 -5.5
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -5 17.9 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 69 9.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 4.5 -4.9
GVLU Gotham 1000 Value ETF 2.9 50 25 9.6 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 58 6.3 -3.1
DFSV Dimensional US Small Cap Value ETF 2.9 31 44 9.6 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 50 7.4 -1.9
DIP BTD Capital Fund 2.9 129 -54 7.3 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 40 8.8 -0.5
IWR iShares Russell Midcap ETF 2.9 18 57 6.6 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 40 13.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 34 7.7 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 5 5.3 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 16 12.9 +3.6
VB Vanguard Small-Cap ETF 2.8 5 70 6.2 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 80 -5 6.0 -3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -5 7.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 12 3.5 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 68 5.1 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 6.8 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 12 7.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 63 8.6 -0.7
AIEQ AI Powered Equity ETF 2.7 75 0 5.3 -4.0
SFYX Sofi Next 500 ETF 2.7 0 75 6.2 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 15 60 6.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 2.6 26 49 6.9 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 68 5.9 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -5 7.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 66 7.0 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 52 8.0 -1.3
FOVL iShares Focused Value Factor ETF 2.6 25 50 11.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.4 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 60 8.7 -0.6
ITAN Sparkline Intangible Value ETF 2.6 50 25 7.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 46 10.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 47 9.4 +0.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 8.2 -1.1
SPMD SPDR Portfolio Mid Cap ETF 2.5 3 72 8.2 -1.1
WDIV SPDR Global Dividend ETF 2.5 40 35 10.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 69 9.1 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 28 -1.8 -11.1
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 6.9 -2.4
TRFM AAM Transformers ETF 2.5 49 26 1.6 -7.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 7.4 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 37 11.0 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.9 -2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 60 8.5 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 36 6.1 -3.2
WFH Direxion Work From Home ETF 2.4 45 30 0.0 -9.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 65 8.2 -1.2
CGGR Capital Group Growth ETF 2.4 39 36 4.0 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 37 9.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 65 8.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 5.4 -3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 56 8.5 -0.8
IJR iShares Core S&P Small Cap ETF 2.4 6 69 8.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 72 8.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 2.4 4 71 5.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 40 9.5 +0.1
FIDI Fidelity International High Dividend ETF 2.4 39 36 12.0 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 57 6.9 -2.5
SQLV Legg Mason Small-Cap Quality Value 2.4 60 15 10.4 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 35 6.5 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 20 12.3 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 6.1 -3.3
FDN First Trust Dow Jones Internet Index Fund 2.3 52 23 2.7 -6.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 59 3.6 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 60 8.5 -0.9
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 5 12.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 63 8.2 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 7 7.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 6.2 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 36 13.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 36 4.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.3 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 63 7.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 52 4.5 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 16 8.3 -1.0
PDP Invesco DWA Momentum ETF 2.2 62 13 4.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 5.6 -3.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 7.1 -2.2
IWO iShares Russell 2000 Growth ETF 2.2 24 51 1.8 -7.6
SSLY Syntax Stratified SmallCap ETF 2.2 40 35 8.1 -1.2
XRT SPDR S&P Retail ETF 2.2 35 40 10.1 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 7.7 -1.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 6.9 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 66 7.0 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 60 1.7 -7.6
ISMD Inspire Small/Mid Cap Impact ETF 2.2 54 21 5.6 -3.7
RNLC Large Cap US Equity Select ETF 2.1 60 15 7.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 5.5 -3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 40 7.1 -2.3
VPU Vanguard Utilities Index Fund 2.1 10 65 6.5 -2.8
TRFK Pacer Data and Digital Revolution ETF 2.1 60 15 4.9 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 3 6.9 -2.5
ROSC Hartford Multifactor Small Cap ETF 2.1 34 41 11.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 67 6.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 7.2 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 39 7.0 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 35 7.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 6.3 -3.1
INNO Harbor Disruptive Innovation ETF 2.1 75 0 -3.5 -12.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 6 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 6.5 -2.8
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 23 6.6 -2.7
PPH VanEck Pharmaceutical ETF 2.1 36 39 13.5 +4.2
ROCI ROC ETF 2.0 49 26 5.3 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 37 11.1 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 7.1 -2.2
CACG ClearBridge All Cap Growth ETF 2.0 54 21 3.9 -5.4
JXI iShares Global Utilities ETF 2.0 43 32 6.9 -2.4
DIVY Sound Equity Income ETF 2.0 45 30 10.9 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 46 8.4 -0.9
PSC Principal U.S. Small Cap Index ETF 2.0 38 37 8.6 -0.7
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 68 1.5 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 37 7.2 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -15 0.0 -9.3
CZA Invesco Zacks Mid-Cap ETF 2.0 69 6 7.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.8 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 46 3.1 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 51 8.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 60 8.2 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 2.0 -7.3
IWM iShares Russell 2000 ETF 1.9 19 56 4.6 -4.8
REVS Columbia Research Enhanced Value ETF 1.9 19 56 8.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.9 -1.4
VTWO Vanguard Russell 2000 Index Fund 1.9 10 65 4.6 -4.7
PKW Invesco Buyback Achievers ETF 1.9 64 11 9.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 9.2 -0.2
FPAG FPA Global Equity ETF 1.8 49 26 6.1 -3.3
SMMD iShares Russell 2500 ETF 1.8 15 60 6.8 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 23 8.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.8 50 25 5.1 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 50 6.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 55 7.5 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 37 9.8 +0.5
PEXL Pacer US Export Leaders ETF 1.8 60 15 6.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 9.5 +0.2
FSMD Fidelity Small-Mid Factor ETF 1.8 29 46 8.3 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 39 36 11.1 +1.8
IGV iShares Expanded Tech-Software ETF 1.7 41 34 4.0 -5.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 60 11.9 +2.6
PXI Invesco DWA Energy Momentum ETF 1.7 60 15 4.0 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 40 9.6 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 15 4.7 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 55 11.4 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -6 4.2 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 0 4.8 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 58 7.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 60 7.2 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 60 7.2 -2.2
XLU Utilities Select Sector SPDR Fund 1.7 10 65 6.8 -2.5
IDU iShares U.S. Utilities ETF 1.7 39 36 6.2 -3.1
PUI Invesco DWA Utilities Momentum ETF 1.7 60 15 6.1 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 35 7.3 -2.0
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -4 6.6 -2.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 6.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 62 2.7 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 36 10.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 40 8.6 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 37 38 8.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 3.4 -5.9
EES WisdomTree SmallCap Earnings Fund 1.6 38 37 12.5 +3.2
DAT ProShares Big Data Refiners ETF 1.6 58 17 0.4 -8.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 62 11.5 +2.2
AMID Argent Mid Cap ETF 1.6 52 23 8.8 -0.5
FFND Future Fund Active ETF 1.6 100 -25 2.1 -7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -11.6 -21.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 8.8 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 101 -26 0.8 -8.5
IWN iShares Russell 2000 Value ETF 1.6 24 51 7.0 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 60 7.0 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 36 -0.7 -10.0
BYOB SoFi Be Your Own Boss ETF 1.6 59 16 -3.1 -12.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 4.4 -5.0
HACK ETFMG Prime Cyber Security ETF 1.6 60 15 4.9 -4.4
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 0 6.5 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 44 4.5 -4.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 55 11.7 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 42 6.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 3.5 -5.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 20 -2.1 -11.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 15 4.6 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -2 9.8 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -3.8 -13.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 40 9.3 +0.0
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.5 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.2 -1.1
SYLD Cambria Shareholder Yield ETF 1.5 59 16 11.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 20 7.4 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 57 5.5 -3.9
CGUS Capital Group Core Equity ETF 1.5 33 42 5.7 -3.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 40 6.7 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 35 8.1 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 35 3.5 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 25 7.4 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 8.3 -1.0
BBP BioShares Biotechnology Products Fund 1.4 79 -4 -4.6 -13.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 25 50 6.9 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 40 6.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 60 7.0 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 60 7.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 7.6 -1.8
FMIL Fidelity New Millennium ETF 1.4 59 16 6.1 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 9.1 -0.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 34 6.0 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 8.4 -1.0
WBIY WBI Power Factor High Dividend ETF 1.4 70 5 13.3 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 58 8.0 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 47 6.8 -2.5
VAMO Cambria Value & Momentum ETF 1.4 64 11 11.5 +2.2
EWC iShares MSCI Canada ETF 1.4 50 25 8.1 -1.2
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 65 5.0 -4.4
OGIG O'Shares Global Internet Giants ETF 1.4 48 27 0.2 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 30 45 10.5 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 5.8 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 67 5.0 -4.3
PPA Invesco Aerospace & Defense ETF 1.3 61 14 4.6 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 60 5.1 -4.2
FLCA Franklin FTSE Canada ETF 1.3 9 66 8.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 30 11.3 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 46 7.7 -1.6
FITE SPDR Kensho Future Security ETF 1.3 45 30 3.9 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 6.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 66 5.2 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 45 9.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 1.3 61 14 8.1 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 14 7.7 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 8.6 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 50 6.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 63 8.5 -0.8
DIVB iShares Core Dividend 1.2 5 70 9.0 -0.4
WTV WisdomTree US Value Fund 1.2 12 63 8.9 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -309 9.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.4 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 49 4.7 -4.6
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 0 8.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 5.4 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 6.7 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 50 25 6.4 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 -2.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 67 7.5 -1.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 26 2.2 -7.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.9 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 10 65 5.1 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 6.7 -2.6
IYG iShares US Financial Services ETF 1.2 39 36 7.4 -1.9
AVUS Avantis U.S. Equity ETF 1.2 15 60 6.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 60 12.4 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 28 6.1 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 67 7.3 -2.0
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 67 5.6 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 4.0 -5.4
VAW Vanguard Materials Index Fund 1.1 10 65 6.9 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 60 6.6 -2.7
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 67 7.5 -1.9
IWD iShares Russell 1000 Value ETF 1.1 19 56 7.4 -1.9
VIS Vanguard Industrials Index Fund 1.1 10 65 5.3 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 15 1.4 -7.9
IYC iShares U.S. Consumer Services ETF 1.1 39 36 4.3 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.1 35 40 5.8 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 16 5.7 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -10 6.4 -2.9
STXV Strive 1000 Value ETF 1.1 18 57 8.4 -0.9
IYF iShares U.S. Financials ETF 1.1 39 36 7.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 8.7 -0.6
BFOR Barron's 400 ETF 1.1 65 10 8.7 -0.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 25 -3.6 -12.9
RECS Columbia Research Enhanced Core ETF 1.1 15 60 6.7 -2.6
XT iShares Exponential Technologies ETF 1.1 46 29 3.9 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 37 9.8 +0.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 10.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 57 6.3 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 7.9 -1.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 6.0 -3.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 6.1 -3.2
MEDI Harbor Health Care ETF 1.0 80 -5 0.7 -8.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 -0.4 -9.7
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 60 6.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 36 7.6 -1.7
VTV Vanguard Value Index Fund 1.0 4 71 7.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 61 5.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 9.5 +0.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 54 6.0 -3.3
VUSE Vident Core US Equity Fund 1.0 50 25 6.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 30 5.9 -3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 10 7.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 9.7 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 50 7.6 -1.7
CGV Conductor Global Equity Value ETF 0.9 130 -55 10.6 +1.3
VGT Vanguard Information Technology Index Fund 0.9 10 65 5.5 -3.8
USVT US Value ETF 0.9 49 26 11.7 +2.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 72 5.7 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 11.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 4.4 -4.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 8.3 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 15 6.0 -3.4
IGM iShares Expanded Tech Sector ETF 0.9 41 34 5.4 -4.0
IYW iShares U.S. Technology ETF 0.9 39 36 5.4 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 8.3 -1.0
XME SPDR S&P Metals & Mining ETF 0.9 35 40 8.6 -0.8
XBI SPDR S&P BIOTECH ETF 0.9 35 40 -1.6 -10.9
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 35 4.9 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 60 5.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.8 -3.5
VFH Vanguard Financials Index Fund 0.9 10 65 7.6 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 67 5.5 -3.8
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.8 -3.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 67 7.6 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -10 0.2 -9.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 50 7.7 -1.6
IWV iShares Russell 3000 ETF 0.9 20 55 5.6 -3.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 65 5.7 -3.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.9 -3.5
CGDV Capital Group Dividend Value ETF 0.9 33 42 6.6 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 14 4.2 -5.1
BNE Blue Horizon BNE ETF 0.9 87 -12 4.2 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 26 6.8 -2.5
IGF iShares Global Infrastructure ETF 0.9 41 34 5.4 -4.0
PWV Invesco Dynamic Large Cap Value ETF 0.9 58 17 9.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 40 8.0 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 0 6.7 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 11.0 +1.7
UTES Virtus Reaves Utilities ETF 0.9 49 26 6.1 -3.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 35 5.5 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 16 8.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 15.0 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 46 4.6 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 12 11.9 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 36 12.1 +2.8
ILCV iShares Morningstar Value ETF 0.9 4 71 7.7 -1.6
IYJ iShares U.S. Industrials ETF 0.9 39 36 5.7 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -21 5.7 -3.7
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 25 4.4 -4.9
PSP Invesco Global Listed Private Equity ETF 0.8 144 -69 11.8 +2.4
IYY iShares Dow Jones U.S. ETF 0.8 20 55 5.8 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 6.3 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 2.5 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 11.1 +1.8
IUS Invesco Strategic US ETF 0.8 19 56 8.1 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 9.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 63 6.5 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 17 5.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 35 8.8 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 45 11.4 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 6.2 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 6.4 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 10 9.4 +0.1
SCHK Schwab 1000 Index ETF 0.8 5 70 6.0 -3.4
GENY Principal Millennials Index ETF 0.8 38 37 7.4 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 60 5.6 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 7 3.5 -5.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 30 -0.3 -9.6
IDAT iShares Cloud 5G and Tech ETF 0.8 47 28 5.8 -3.5
FIVG Defiance Next Gen Connectivity ETF 0.8 30 45 8.4 -1.0
ARB AltShares Merger Arbitrage ETF 0.8 76 -1 7.5 -1.8
IWB iShares Russell 1000 ETF 0.8 15 60 5.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 5.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 5.7 -3.6
VONE Vanguard Russell 1000 ETF 0.8 8 67 5.8 -3.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.9 -6.5
SKYY First Trust Cloud Computing ETF 0.8 60 15 3.8 -5.5
QTUM Defiance Quantum ETF 0.8 40 35 8.2 -1.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 30 1.4 -7.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 4.0 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 4.3 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 16 3.7 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 7 4.6 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 15 5.2 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 2.4 -6.9
IHF iShares U.S. Healthcare Providers ETF 0.8 39 36 6.6 -2.7
XHS SPDR S&P Health Care Services ETF 0.8 35 40 7.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 8.3 -1.0
IGE iShares North American Natural Resources ETF 0.8 41 34 6.4 -3.0
GGRW Gabelli Growth Innovators ETF 0.8 90 -15 3.2 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 8.9 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 15 4.3 -5.0
RUFF Alpha Dog ETF 0.8 94 -19 5.4 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 19 3.8 -5.5
ENTR Entrepreneur 30 Fund 0.8 75 0 3.3 -6.0
FTGS First Trust Growth Strength ETF 0.8 60 15 7.8 -1.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 28 4.6 -4.7
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 3.1 -6.2
MILN Global X Millennial Consumer ETF 0.8 50 25 2.6 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 60 6.4 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 12 6.2 -3.2
SYNB Putnam BioRevolution ETF 0.8 70 5 3.4 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 6.1 -3.2
SFY SoFi Select 500 ETF 0.8 0 75 5.6 -3.7
CSD Invesco S&P Spin-Off ETF 0.8 65 10 6.5 -2.8
IUSV iShares Core S&P U.S. Value ETF 0.8 4 71 6.8 -2.6
WDNA WisdomTree BioRevolution Fund 0.8 45 30 -4.4 -13.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.9 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 15 10.2 +0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 16 1.6 -7.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 35 9.0 -0.4
BMED BlackRock Future Health ETF 0.8 85 -10 2.1 -7.3
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 46 8.0 -1.3
NETZ Engine No 1 Transform Climate ETF 0.8 75 0 6.2 -3.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 5 2.6 -6.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 9.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 7.5 -1.8
HAP VanEck Natural Resources ETF 0.8 50 25 8.2 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 55 6.0 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 6.7 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 60 5.9 -3.5
FDMO Fidelity Momentum Factor ETF 0.8 29 46 4.3 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 11.3 +2.0
PHO Invesco Water Resources ETF 0.8 60 15 4.8 -4.5
PIO Invesco Global Water ETF 0.8 75 0 5.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 7.5 -1.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 0 5.5 -3.9
FIW First Trust Water ETF 0.8 53 22 4.6 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 60 6.0 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 40 8.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 9.0 -0.3
PRN Invesco DWA Industrials Momentum ETF 0.8 60 15 6.3 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 35 4.9 -4.4
EQUL IQ Engender Equality ETF 0.8 45 30 7.7 -1.7
VOX Vanguard Telecommunication Services Index Fund 0.8 10 65 5.5 -3.8
ARKF ARK Fintech Innovation ETF 0.8 75 0 -1.9 -11.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 67 6.4 -2.9
ISHP First Trust S-Network E-Commerce ETF 0.8 60 15 4.1 -5.2
SOCL Global X Social Media ETF 0.8 65 10 -5.7 -15.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 0.3 -9.1
ACSI American Customer Satisfaction Core Alpha ETF 0.8 65 10 6.2 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 55 0.4 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 28 -1.3 -10.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 30 5.9 -3.4
WLDR Affinity World Leaders Equity ETF 0.8 67 8 9.3 +0.0
BUG Global X Cybersecurity ETF 0.8 51 24 2.3 -7.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 16 6.8 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 71 5.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 72 5.9 -3.4
AIQ Global X Future Analytics Tech ETF 0.8 68 7 5.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 6.6 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 6.3 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 7.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 5.9 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 35 7.5 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 0 6.3 -3.1
IYR iShares U.S. Real Estate ETF 0.7 40 35 7.2 -2.2
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 65 7.2 -2.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 6.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -10 5.8 -3.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 5.4 -3.9
VNQ Vanguard REIT Index Fund 0.7 12 63 7.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 15 9.4 +0.0
BIBL Inspire ETF 0.7 35 40 5.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 28 9.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 71 4.9 -4.5
DGT SPDR Global Dow ETF 0.7 50 25 7.5 -1.8
HKND Humankind US Stock ETF 0.7 11 64 7.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 73 5.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 2.1 -7.2
OALC OneAscent Large Cap Core ETF 0.7 82 -7 6.1 -3.3
NUDV Nuveen ESG Dividend ETF 0.7 26 49 7.9 -1.4
JGRO JPMorgan Active Growth ETF 0.7 44 31 4.0 -5.4
VEGN US Vegan Climate ETF 0.7 60 15 5.3 -4.0
VV Vanguard Large-Cap Index Fund 0.7 4 71 5.8 -3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 7.4 -1.9
STCE Schwab Crypto Thematic ETF 0.7 30 45 -0.3 -9.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 5 10.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.3 -3.1
STXG Strive 1000 Growth ETF 0.7 18 57 5.1 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 47 5.7 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 55 6.6 -2.7
VOTE Engine No. 1 Transform 500 ETF 0.7 5 70 5.8 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 5.7 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 23 8.7 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 28 10.0 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 40 11.0 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 72 6.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 46 8.2 -1.1
FPX First Trust US IPO Index Fund 0.7 61 14 0.6 -8.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 8.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 0 4.8 -4.5
WCEO Hypatia Women CEO ETF 0.7 85 -10 6.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 62 7.0 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 6.0 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 68 5.8 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 67 6.9 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 5.5 -3.8
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.6 -4.7
FDWM Fidelity Women's Leadership ETF 0.6 59 16 5.9 -3.4
STRV Strive 500 ETF 0.6 5 70 5.8 -3.5
RVRB Reverb ETF 0.6 30 45 5.8 -3.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 7.0 -2.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.5 -2.8
IVE iShares S&P 500 Value ETF 0.6 18 57 6.4 -2.9
BTEK BlackRock Future Tech ETF 0.6 88 -13 0.7 -8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 6.3 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.6 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 56 1.2 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 5.2 -4.1
IQSU IQ Candriam ESG US Equity ETF 0.6 9 66 5.5 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 16 2.3 -7.0
TOK iShares MSCI Kokusai ETF 0.6 25 50 6.2 -3.1
VDNI V-Shares US Leadership Diversity ETF 0.6 29 46 6.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 6.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.8 -3.5
BUZZ VanEck Social Sentiment ETF 0.6 75 0 1.1 -8.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -20 1.9 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -6 3.2 -6.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 5.1 -4.2
VT Vanguard Total World Stock ETF 0.6 7 68 6.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 8.2 -1.1
BFTR Future Innovators ETF 0.6 80 -5 2.4 -6.9
URTH iShares MSCI World ETF 0.6 24 51 6.4 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.6 -3.7
DUHP Dimensional US High Profitability ETF 0.6 21 54 8.1 -1.2
XLI Industrial Select Sector SPDR Fund 0.6 10 65 5.7 -3.7
HAPI Harbor Corporate Culture ETF 0.6 36 39 5.5 -3.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 7.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 5.9 -3.4
IBB iShares NASDAQ Biotechnology ETF 0.5 45 30 0.7 -8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 5.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 56 5.3 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 67 5.4 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 6.7 -2.7
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.9 -3.4
IVV iShares Core S&P 500 ETF 0.5 3 72 6.0 -3.3
VOO VANGUARD S&P 500 ETF 0.5 3 72 6.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 6.0 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 6.0 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 67 7.2 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 8.5 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.5 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 7.9 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 43 5.6 -3.7
IUSG iShares Core S&P US Growth ETF 0.5 4 71 6.0 -3.3
VIDI Vident International Equity Fund 0.5 61 14 12.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.7 -3.6
VUG Vanguard Growth Index Fund 0.5 4 71 4.8 -4.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 10.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 6.2 -3.2
ACVF American Conservative Values ETF 0.5 75 0 5.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 5.6 -3.7
RTH VanEck Retail ETF 0.5 35 40 6.3 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 7.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 7.1 -2.2
IETC iShares Evolved U.S. Technology ETF 0.5 18 57 5.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 46 8.9 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 5.8 -3.5
VDE Vanguard Energy Index Fund 0.4 10 65 6.2 -3.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 67 6.4 -3.0
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 47 7.4 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 40 9.3 -0.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 8.7 -0.6
KRMA Global X Conscious Companies ETF 0.4 43 32 6.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 5.9 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 9.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 65 5.9 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 57 5.8 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 6.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 7.9 -1.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 60 6.7 -2.6
DRLL Strive U.S. Energy ETF 0.4 41 34 5.8 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 7.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 6.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.9 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 54 4.2 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 7.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 7.7 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 50 5.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 6.9 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 67 6.3 -3.0
VDC Vanguard Consumer Staples Index Fund 0.4 10 65 6.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 7.6 -1.8
VHT Vanguard Health Care Index Fund 0.4 10 65 6.7 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.7 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 5.3 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 5.4 -3.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 9.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 10.1 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.9 +2.6
GSPY Gotham Enhanced 500 ETF 0.3 50 25 6.2 -3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 27 7.9 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 5.4 -3.9
HDV iShares Core High Dividend ETF 0.3 8 67 9.4 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 36 8.0 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 6.9 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 5.4 -3.9
MGV Vanguard Mega Cap Value ETF 0.3 7 68 7.5 -1.8
EXI iShares Global Industrials ETF 0.3 42 33 5.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 11.3 +2.0
XLK Technology Select Sector SPDR Fund 0.3 10 65 6.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 8.7 -0.6
BLES Inspire Global Hope Large Cap ETF 0.3 61 14 7.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 5.7 -3.6
FQAL Fidelity Quality Factor ETF 0.3 29 46 6.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 5.4 -3.9
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 46 11.5 +2.2
FVAL Fidelity Value Factor ETF 0.3 29 46 8.3 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 33 6.5 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 6.5 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.6 -1.7
IYH iShares U.S. Healthcare ETF 0.3 39 36 7.4 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.2 -1.2
TMFC Motley Fool 100 Index ETF 0.2 50 25 4.5 -4.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 41 7.3 -2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 28 8.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 6.6 -2.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 8.0 -1.3
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 69 9.4 +0.1
MGC Vanguard Mega Cap Index Fund 0.2 7 68 5.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 6.0 -3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 5.6 -3.7
IXN iShares Global Tech ETF 0.2 41 34 5.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 6.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 7.1 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 11.2 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 8.5 -0.8
GLOF iShares Global Equity Factor ETF 0.2 20 55 9.0 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.6 -2.8
XLV Health Care Select Sector SPDR Fund 0.2 10 65 8.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.4 -0.9
FDVV Fidelity Core Dividend ETF 0.2 29 46 9.8 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.4 -1.9
IWL iShares Russell Top 200 ETF 0.2 15 60 5.6 -3.8
IYK iShares U.S. Consumer Goods ETF 0.2 39 36 6.7 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 10.2 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 30 7.8 -1.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 68 4.9 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 0 10.9 +1.6
XLF Financial Select Sector SPDR Fund 0.1 10 65 7.0 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 71 8.4 -0.9
PRNT The 3D Printing ETF 0.1 66 9 -3.2 -12.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.9 -1.4
IXJ iShares Global Healthcare ETF 0.1 42 33 7.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.8 -1.6
SCHF Schwab International Equity ETF 0.1 6 69 8.2 -1.2
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.6 -1.7
IQIN IQ 500 International ETF 0.1 25 50 9.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.9 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.8 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 8.9 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.8 -2.6
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.9 -1.4
STLV iShares Factors US Value Style ETF 0.1 25 50 9.4 +0.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 68 7.8 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.1 -1.2
IXG iShares Global Financials ETF 0.1 42 33 8.5 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.3 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 38 7.4 -1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 8.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.5 -0.8
AVDE Avantis International Equity ETF 0.1 23 52 8.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.5 +0.2
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.4 -3.0
SXQG 6 Meridian Quality Growth ETF 0.0 100 -25 5.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 26 5.3 -4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 6.4 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 7.3 -2.0
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.7 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 69 6.3 -3.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.