LeaderShares Activist Leaders ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 2.0%


  • 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) $8
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 1
Wgt avg mkt cap (mns) $2,888
Large cap (>$10bn) 33.2%
Mid cap ($2-10bn) 46.7%
Small cap (<$2bn) 20.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VANGUARD S&P 500 ETF 41.1 %
SPDR® S&P 500® ETF TRUST 15.6 %
MATCH GROUP, INC. 4.4 %
SOUTHWEST GAS CORP 4.2 %
HEALTHCARE REALTY TRUST INC 3.7 %
RESTAURANT BRANDS INTERNATIONAL IN 3.7 %
HOWARD HUGHES HOLDINGS INC 3.7 %
SOUTHWEST AIRLINES CO 3.5 %
LAMB WESTON HOLDINGS, INC. 3.3 %
VESTIS CORP 2.8 %
Total 86.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.0 %
CANADA 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -0.9% 5.2% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.70 81%
MSCI EAFE 0.73 63%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $33.14
30d moving avg. $33.25
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $3,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 5.5%


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
(%)
SPYA Twin Oak Endure ETF 41.1 80 -5 -0.5 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 35 6.0 +0.5
DIVE Dana Concentrated Dividend ETF 3.7 65 10 7.8 +2.3
AIRL Themes Airlines ETF 3.5 35 40 2.2 -3.2
JETS U.S. Global Jets ETF 3.5 60 15 2.8 -2.7
DAK Dakota Active Equity ETF 3.5 43 32 4.4 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 19 2.9 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 35 7.4 +2.0
SOCL Global X Social Media ETF 3.0 65 10 11.0 +5.5
IYT iShares US Transportation ETF 2.8 40 35 5.2 -0.3
NIXT Research Affiliates Deletions ETF 2.8 9 66 8.0 +2.6
XTN State Street SPDR S&P Transportation ETF 2.8 35 40 4.1 -1.4
PID Invesco International Dividend Achievers ETF 2.7 53 22 5.1 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 15 5.1 -0.4
PKB Invesco Building & Construction ETF 2.7 62 13 4.3 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.1 -2.4
BUG Global X Cybersecurity ETF 2.6 51 24 2.9 -2.6
CVAR Cultivar ETF 2.5 87 -12 7.5 +2.0
TOGA Tremblant Global ETF 2.4 69 6 1.7 -3.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 15 8.3 +2.8
ACSI American Customer Satisfaction ETF 2.4 65 10 5.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 10 5.5 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 15 8.1 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 39 9.7 +4.2
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.4 +1.9
WCEO Hypatia Women CEO ETF 2.0 85 -10 3.2 -2.3
BLCV iShares Large Cap Value Active ETF 1.9 53 22 7.4 +1.9
XSW State Street SPDR S&P Software & Services ETF 1.9 35 40 2.8 -2.6
WCBR WisdomTree Cybersecurity Fund 1.9 45 30 2.0 -3.5
DINT Davis Select International ETF 1.9 55 20 7.8 +2.3
BEEX BeeHive ETF 1.9 84 -9 4.2 -1.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 26 4.9 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 40 9.2 +3.7
GURU Global X Guru Index ETF 1.8 75 0 2.7 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 26 11.2 +5.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 12 8.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 7.4 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 30 1.6 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 36 9.0 +3.5
TPYP Tortoise North American Pipeline Fund 1.7 40 35 5.9 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 75 12.1 +6.6
GVLU Gotham 1000 Value ETF 1.5 50 25 9.0 +3.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 4.5 -1.0
XLC The Communication Services Select Sector SPDR Fund 1.4 8 67 5.5 +0.0
SWP SWP Growth & Income ETF 1.4 99 -24 4.1 -1.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.3 +1.9
DVND Touchstone Dividend Select ETF 1.3 67 8 5.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 7.5 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.2 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -1.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 6 4.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 6.2 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 10.4 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 12.4 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.0 +0.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +1.3
HLGE Hartford Longevity Economy ETF 1.2 44 31 6.3 +0.8
CGUS Capital Group Core Equity ETF 1.2 33 42 4.4 -1.1
FXU First Trust Utilities AlphaDEX Fund 1.2 64 11 5.7 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +0.9
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 7.4 +1.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.3 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 36 4.5 -1.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 5.2 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 7.4 +1.9
VPU Vanguard Utilities ETF 1.1 9 66 5.2 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 9.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.2 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 8.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.9 +4.4
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.2 +1.7
SPAM Themes Cybersecurity ETF 1.1 35 40 2.8 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 60 9.8 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 55 6.4 +0.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 6 5.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 65 9.7 +4.2
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.3 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 15 6.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.1 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.1 -1.4
DWLD Davis Select Worldwide ETF 1.0 63 12 7.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 36 9.7 +4.2
EBI Longview Advantage ETF 1.0 35 40 6.7 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.6 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 40 7.3 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 9.6 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 55 10.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 8.5 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 9.3 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 6.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.1 +1.6
JAVA JPMorgan Active Value ETF 0.9 44 31 6.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.2 +2.8
CSD Invesco S&P Spin-Off ETF 0.9 65 10 3.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 7.8 +2.3
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 33 6.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.8 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 4.9 -0.6
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 -0.8
EWC iShares MSCI Canada ETF 0.8 50 25 5.8 +0.3
STXM Strive Mid-Cap ETF 0.8 18 57 6.3 +0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 29 5.6 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.9 -0.6
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.5 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.6 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 35 5.5 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 35 6.1 +0.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 10.1 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 3.9 -1.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.4 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 5 5.1 -0.4
ROE Astoria US Quality Kings ETF 0.8 49 26 6.9 +1.4
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.5 +2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.7 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 11.7 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 3.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.6 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.6 +2.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 6.0 +0.5
VO Vanguard Mid-Cap ETF 0.7 4 71 6.0 +0.5
MAGA Point Bridge America First ETF 0.7 72 3 6.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 7.5 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 55 6.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.8 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 7.6 +2.1
BIBL Inspire 100 ETF 0.7 35 40 5.1 -0.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.8 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 4.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 7.8 +2.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.3 +0.8
VOX Vanguard Communication Services ETF 0.7 9 66 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.7 +1.2
IWR iShares Russell Midcap ETF 0.7 19 56 6.2 +0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 27 9.0 +3.5
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.9 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 12.1 +6.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 6 4.2 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 17.2 +11.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 8.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 8.4 +2.9
TTAC FCF US Quality ETF 0.7 59 16 6.2 +0.7
DVY iShares Select Dividend ETF 0.7 38 37 9.1 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 5.9 +0.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 8.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 6.8 +1.3
FDHT Fidelity Digital Health ETF 0.6 39 36 1.5 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.2 +0.7
OPTZ Optimize Strategy Index ETF 0.6 50 25 4.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.0 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 17 1.1 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 3.7 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 36 10.2 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 10.7 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.9 +0.5
HEAL Global X HealthTech ETF 0.6 50 25 -1.6 -7.1
STXK Strive Small-Cap ETF 0.6 18 57 5.9 +0.5
IWN iShares Russell 2000 Value ETF 0.6 24 51 6.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 6.4 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 39 10.6 +5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 5.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.2 -2.3
TEXN iShares Texas Equity ETF 0.6 20 55 6.1 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 12.9 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 25 5.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.3 +0.8
GEW Cambria Global EW ETF 0.6 29 46 5.9 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 6.1 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 7.2 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.8 +0.3
UTES Virtus Reaves Utilities ETF 0.6 49 26 4.0 -1.5
CGDV Capital Group Dividend Value ETF 0.6 33 42 4.6 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 5.9 +0.4
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.7 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -10 1.2 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.5 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 10.0 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 10 4.9 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 14 1.6 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 5.3 -0.2
IGF iShares Global Infrastructure ETF 0.6 41 34 4.6 -0.9
JXI iShares Global Utilities ETF 0.6 43 32 5.6 +0.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.6 -0.9
XLU The Utilities Select Sector SPDR Fund 0.6 8 67 5.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 5.8 +0.3
URAN Themes Uranium & Nuclear ETF 0.6 35 40 1.3 -4.2
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 6 1.1 -4.4
POW VistaShares Electrification Supercycle ETF 0.6 75 0 3.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 3.0 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 9.8 +4.3
XLP The Consumer Staples Select Sector SPDR Fund 0.5 8 67 6.4 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 46 3.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 -2.6
SMMD iShares Russell 2500 ETF 0.5 15 60 6.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 5.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.7 +0.2
PKW Invesco Buyback Achievers ETF 0.5 62 13 8.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.8 +0.3
MILN Global X Millennial Consumer ETF 0.5 50 25 4.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.8 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.2 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.6 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 6.0 +0.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.7 -3.8
IVRA Invesco Real Assets ESG ETF 0.5 59 16 6.4 +1.0
VB Vanguard Small-Cap ETF 0.5 5 70 6.0 +0.6
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +3.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.3 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 5.4 -0.1
RSSL Global X Russell 2000 ETF 0.5 8 67 3.5 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.9 +1.4
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 46 9.9 +4.4
DIVY Sound Equity Dividend Income ETF 0.5 45 30 10.1 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 5.9 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 4.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 5.5 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 5.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.8 -0.7
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 30 0.9 -4.6
PTL Inspire 500 ETF 0.4 9 66 5.3 -0.2
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.4 -0.1
IWM iShares Russell 2000 ETF 0.4 19 56 3.5 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +0.8
VTWO Vanguard Russell 2000 ETF 0.4 7 68 3.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 -1.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.3 +4.8
DIVB iShares Core Dividend ETF 0.4 5 70 8.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 8.5 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.9 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.4 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -4.4 -9.9
VDC Vanguard Consumer Staples ETF 0.4 9 66 6.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 +1.3
XLI The Industrial Select Sector SPDR Fund 0.4 8 67 4.4 -1.1
SFYX SoFi Next 500 ETF 0.4 0 75 5.9 +0.4
TMFX Motley Fool Next Index ETF 0.4 50 25 3.1 -2.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.4 -0.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +1.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 8.3 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 6.1 +0.6
CGGR Capital Group Growth ETF 0.4 39 36 3.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.2 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 7.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.7 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -1.4 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.0 -3.5
USCF Themes US Cash Flow Champions ETF 0.3 29 46 8.5 +3.0
STXV Strive 1000 Value ETF 0.3 18 57 8.1 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.6 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 7.5 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 8.0 +2.5
HWAY Themes US Infrastructure ETF 0.3 29 46 5.9 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.5 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.4 +1.0
DXUV Dimensional US Vector Equity ETF 0.3 28 47 6.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 -0.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 61 5.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.8 +2.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 5.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.4 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.9 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.2 -1.3
AKAF The Frontier Economic Fund 0.3 20 55 6.3 +0.8
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 +0.9
VTV Vanguard Value ETF 0.3 4 71 6.8 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 57 6.1 +0.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 6.2 +0.7
VIS Vanguard Industrials ETF 0.3 9 66 4.5 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.2 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.3 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 +0.0
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.4 +0.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.5 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 5.5 +0.0
FVAL Fidelity Value Factor ETF 0.3 15 60 6.7 +1.3
XT iShares Exponential Technologies ETF 0.3 46 29 4.5 -1.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 8.1 +2.6
DIHP Dimensional International High Profitability ETF 0.3 29 46 6.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.7 +0.2
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 10.0 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.0 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 39 6.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -5 6.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.2 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.6 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.5 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.9 +2.4
VXF Vanguard Extended Market ETF 0.2 5 70 4.4 -1.1
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.0 -0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.2 +2.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.0 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +0.2
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 6.7 +1.2
EXI iShares Global Industrials ETF 0.2 42 33 4.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.4 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.8 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 9.9 +4.4
XPND First Trust Expanded Technology ETF 0.2 65 10 3.6 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 2.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.1 +1.7
DIVN Horizon Dividend Income ETF 0.2 70 5 7.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 5.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.8 -0.7
FPAG FPA Global Equity ETF 0.2 49 26 5.6 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.5 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.1 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.1 -0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 5.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 4.6 -0.8
SFGV Sequoia Global Value ETF 0.2 23 52 8.2 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 60 5.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.2 +1.7
ILCV iShares Morningstar Value ETF 0.2 4 71 6.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.2 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.2 +0.8
VGT Vanguard Information Technology ETF 0.2 9 66 4.0 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -35 6.8 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 7.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 72 5.0 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.2 +1.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.4 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.7 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +0.2
IXP iShares Global Comm Services ETF 0.2 42 33 5.7 +0.2
AIEQ AI Powered Equity ETF 0.2 75 0 4.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.3 -0.2
HKND Humankind US Stock ETF 0.2 11 64 7.1 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.0 +3.5
IYW iShares U.S. Technology ETF 0.2 40 35 3.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.8 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.1 -0.4
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.6 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 46 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 7.2 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.0 +3.5
VOO Vanguard S&P 500 ETF 0.1 3 72 4.9 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 72 4.9 -0.6
SPY SPDR S&P 500 ETF 0.1 9 66 4.8 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 73 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 4.7 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 4.1 -1.4
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.8 -0.7
VOTE TCW Transform 500 ETF 0.1 5 70 4.9 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -10 4.1 -1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.9 -0.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 28 4.5 -1.0
SCHK Schwab 1000 Index ETF 0.1 5 70 4.9 -0.6
XLK The Technology Select Sector SPDR Fund 0.1 8 67 4.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.5 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 55 4.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.7 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 -1.0
VV Vanguard Large-Cap ETF 0.1 4 71 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.1 -0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.6 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -0.6
RAUS RACWI US ETF 0.1 15 60 4.9 -0.6
VT Vanguard Total World Stock ETF 0.1 6 69 5.7 +0.2
RVRB Reverb ETF 0.1 30 45 4.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.7 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 60 8.0 +2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.5 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 39 3.6 -1.9
IBB iShares Biotechnology ETF 0.1 45 30 -0.3 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.7 -0.7
SCHF Schwab International Equity ETF 0.1 6 69 6.8 +1.3
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.2 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.9 -0.6
GXLC Global X U.S. 500 ETF 0.1 2 73 4.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.2 -0.3
URTH iShares MSCI World ETF 0.1 24 51 4.9 -0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.6 +0.1
SFY SoFi Select 500 ETF 0.1 0 75 4.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.8 +1.3
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 -0.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 35 8.1 +2.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 -0.2
IXN iShares Global Tech ETF 0.1 41 34 3.5 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.1 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 4.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.0 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 50 4.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.9 -0.6
STRV Strive 500 ETF 0.1 5 70 4.8 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.6 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.6 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 6.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.3 +1.8
ACVF American Conservative Values ETF 0.1 75 0 4.3 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.7 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -0.5
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 8.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.3 +1.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -1.8
SCHD Schwab US Dividend Equity ETF 0.1 6 69 10.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 8.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.6 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 -1.1
STXG Strive 1000 Growth ETF 0.0 18 57 3.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.9 -1.5
VCR Vanguard Consumer Discretionary ETF 0.0 9 66 4.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 10 8.2 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.3 +2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.4 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.1 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.5 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.3 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 4.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 6.0 +0.5
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.1 -1.4
IVW iShares S&P 500 Growth ETF 0.0 18 57 3.9 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.0 60 15 3.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.7 -1.8
VHT Vanguard Health Care ETF 0.0 9 66 5.5 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 7.3 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.0 -0.5
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 4.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.8 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 11.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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