LeaderShares Activist Leaders ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x 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) $32
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 25
Wgt avg mkt cap (mns) $3,072
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 %
RESTAURANT BRANDS INTERNATIONAL IN 4.1 %
SOUTHWEST GAS CORP 3.9 %
MATCH GROUP, INC. 3.8 %
HEALTHCARE REALTY TRUST INC 3.7 %
HOWARD HUGHES HOLDINGS INC 3.7 %
SOUTHWEST AIRLINES CO 3.3 %
LAMB WESTON HOLDINGS, INC. 3.0 %
VESTIS CORP 2.8 %
Total 85.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
CANADA 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -3.4% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $30.77
30d moving avg. $31.67
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 60
Turnover 5.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 5.3%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 35 5.8 +0.5
BUG Global X Cybersecurity ETF 3.5 51 24 2.8 -2.5
PKB Invesco Building & Construction ETF 3.5 62 13 5.3 -0.0
JETS U.S. Global Jets ETF 3.3 60 15 4.2 -1.1
AIRL Themes Airlines ETF 3.3 35 40 -7.8 -13.1
IYT iShares US Transportation ETF 3.2 40 35 5.6 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 30 3.1 -2.2
SOCL Global X Social Media ETF 3.1 65 10 12.9 +7.6
XTN SPDR S&P Transportation ETF 3.0 35 40 6.3 +1.1
TOGA Tremblant Global ETF 2.8 69 6 2.5 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 19 2.6 -2.7
WCBR WisdomTree Cybersecurity Fund 2.8 45 30 1.9 -3.4
SPAM Themes Cybersecurity ETF 2.8 35 40 1.7 -3.6
BEEX BeeHive ETF 2.6 84 -9 4.7 -0.6
CVAR Cultivar ETF 2.6 87 -12 6.1 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.6 -2.7
DUSA Davis Select U.S. Equity ETF 2.4 61 14 8.2 +3.0
PID Invesco International Dividend Achievers ETF 2.4 53 22 5.8 +0.5
IHAK iShares Cybersecurity & Tech ETF 2.3 47 28 3.8 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 15 3.0 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 75 12.7 +7.4
DINT Davis Select International ETF 2.1 55 20 8.3 +3.0
NIXT Research Affiliates Deletions ETF 2.1 9 66 3.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.3 -0.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 10.3 +5.0
FITE SPDR S&P Kensho Future Security ETF 2.0 45 30 2.8 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 39 9.3 +4.1
XSW SPDR S&P Software & Services ETF 1.9 35 40 2.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 9.2 +3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 35 6.6 +1.3
GURU Global X Guru Index ETF 1.9 75 0 4.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -31 10.9 +5.6
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.8 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 9.5 +4.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 +2.7
WCEO Hypatia Women CEO ETF 1.6 85 -10 -1.3 -6.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.7 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 9.9 +4.6
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 36 8.8 +3.5
SWP SWP Growth & Income ETF 1.5 99 -24 4.6 -0.7
TPYP Tortoise North American Pipeline Fund 1.4 40 35 5.4 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 0 5.4 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 26 4.7 -0.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.5 +2.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.2 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 5.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 5.9 +0.6
CGUS Capital Group Core Equity ETF 1.3 33 42 4.6 -0.7
XLC Communication Services Select Sector SPDR Fund 1.3 8 67 5.6 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.1 +3.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 6 5.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 15 10.4 +5.1
FXU First Trust Utilities AlphaDEX Fund 1.3 64 11 5.1 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.4 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 15 5.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.7 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 46 8.4 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 40 10.7 +5.4
DVND Touchstone Dividend Select ETF 1.3 67 8 5.7 +0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.9 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 6.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 5 12.3 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.8 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 4.2 -1.1
VPU Vanguard Utilities ETF 1.2 10 65 5.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 5.5 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 12.7 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.7 +4.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.6 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 5.4 +0.1
FLDZ RiverNorth Patriot ETF 1.1 75 0 5.9 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.9 +1.6
DWLD Davis Select Worldwide ETF 1.1 63 12 7.8 +2.5
HLGE Hartford Longevity Economy ETF 1.1 44 31 5.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.3 0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.5 +1.2
WLDR Affinity World Leaders Equity ETF 1.0 67 8 8.3 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 57 9.4 +4.1
ABFL Abacus FCF Leaders ETF 1.0 59 16 5.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 6.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 69 7.9 +2.6
EWC iShares MSCI Canada ETF 1.0 50 25 6.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 2.8 -2.5
GVLU Gotham 1000 Value ETF 1.0 50 25 9.1 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.3 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 10.2 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 60 9.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 4.7 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 33 5.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 33 6.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 1.1 -4.2
STXM Strive Mid-Cap ETF 0.9 18 57 3.6 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 40 6.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.2 +1.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 41 9.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 9.8 +4.5
VO Vanguard Mid-Cap ETF 0.9 4 71 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.6 +2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.7 -3.6
IDU iShares U.S. Utilities ETF 0.8 40 35 4.9 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 67 5.2 -0.1
VOX Vanguard Communication Services ETF 0.8 10 65 5.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 29 4.9 -0.4
IWR iShares Russell Midcap ETF 0.8 19 56 5.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 55 5.3 -0.0
STXK Strive Small-Cap ETF 0.8 18 57 5.5 +0.2
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 +1.0
BLCV iShares Large Cap Value Active ETF 0.8 53 22 7.6 +2.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 30 0.5 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.3 +2.0
CSD Invesco S&P Spin-Off ETF 0.8 65 10 7.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.9 +1.6
MAGA Point Bridge America First ETF 0.8 72 3 6.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 5.3 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +0.6
FDWM Fidelity Women's Leadership ETF 0.8 59 16 3.2 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 4.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 1.2 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.5 -0.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 3.9 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 5.7 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 35 6.2 +0.9
ROE Astoria US Quality Kings ETF 0.8 49 26 7.0 +1.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 4.7 -0.6
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.5 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 71 6.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.5 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 3.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 55 7.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 2.4 -2.9
DVY iShares Select Dividend ETF 0.7 38 37 9.2 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +2.5
DIV Global X SuperDividend US ETF 0.7 45 30 10.1 +4.8
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.3 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 10.0 +4.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.1 -0.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 5.3 +0.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.2 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.6 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 7.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 5.4 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 39 10.3 +5.0
VAMO Cambria Value & Momentum ETF 0.7 61 14 6.8 +1.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 14.1 +8.8
LST Leuthold Select Industries ETF 0.7 91 -16 6.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +1.2
BIBL Inspire 100 ETF 0.7 35 40 4.7 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 7.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 65 7.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.7 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 0 6.0 +0.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.3 +4.0
TTAC FCF US Quality ETF 0.7 59 16 6.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 3.1 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 12 7.7 +2.4
HWAY Themes US Infrastructure ETF 0.6 29 46 4.3 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 8.3 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 40 10.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 8.2 +2.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 6 4.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 5.3 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.1 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 3.7 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 46 4.2 -1.1
MILN Global X Millennial Consumer ETF 0.6 50 25 3.1 -2.2
FDHT Fidelity Digital Health ETF 0.6 39 36 1.9 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.4 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.7 +0.4
UTES Virtus Reaves Utilities ETF 0.6 49 26 4.5 -0.8
CGDV Capital Group Dividend Value ETF 0.6 33 42 4.9 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 4.8 -0.5
IQRA IQ CBRE Real Assets ETF 0.6 65 10 2.7 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 10 5.9 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 14 3.4 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.6 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 8.5 +3.2
IGF iShares Global Infrastructure ETF 0.6 41 34 4.9 -0.4
JXI iShares Global Utilities ETF 0.6 43 32 6.0 +0.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.9 -0.4
XLU Utilities Select Sector SPDR Fund 0.6 8 67 5.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 7.3 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 7.3 +2.0
URAN Themes Uranium & Nuclear ETF 0.6 35 40 2.7 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 3.7 -1.6
VB Vanguard Small-Cap ETF 0.6 5 70 5.7 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 6.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.5 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.4 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 6.0 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 4.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.6 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.8 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 6.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.0 -1.3
AIEQ AI Powered Equity ETF 0.5 75 0 4.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 12.6 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 12.0 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.1 +0.8
DIVB iShares Core Dividend ETF 0.5 5 70 7.7 +2.4
CZAR Themes Natural Monopoly ETF 0.5 35 40 2.8 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.5 +0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.5 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.3 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 60 6.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 6.0 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.2 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.2 +0.9
SFYX SoFi Next 500 ETF 0.5 0 75 3.6 -1.7
RSSL Global X Russell 2000 ETF 0.5 8 67 3.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 6.5 +1.2
IWM iShares Russell 2000 ETF 0.5 19 56 3.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 5.2 -0.1
XLI Industrial Select Sector SPDR Fund 0.5 8 67 4.8 -0.5
XT iShares Exponential Technologies ETF 0.5 46 29 5.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -20 5.1 -0.2
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.4 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -21 4.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.1 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.7 +1.4
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.8 +0.5
PTL Inspire 500 ETF 0.4 9 66 5.4 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +0.8
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +3.4
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 67 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.9 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 8.7 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.1 -0.2
TMFX Motley Fool Next Index ETF 0.4 50 25 3.2 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 4.4 -0.9
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.0 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 5.3 +0.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 7.4 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 4.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 50 7.1 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 68 8.5 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 +0.9
CGGR Capital Group Growth ETF 0.4 39 36 3.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +0.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 9.2 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.3 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 6.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.7 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 10.2 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.0 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 56 6.5 +1.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 67 6.6 +1.3
PKW Invesco Buyback Achievers ETF 0.4 62 13 8.0 +2.7
STXV Strive 1000 Value ETF 0.4 18 57 7.5 +2.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 7.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.4 -0.9
VDC Vanguard Consumer Staples ETF 0.3 10 65 5.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.3 +0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.5 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 6.0 +0.7
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 +1.2
USCF Themes US Cash Flow Champions ETF 0.3 29 46 6.6 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +2.1
VIS Vanguard Industrials ETF 0.3 10 65 4.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.5 -0.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.3 +1.0
IVE iShares S&P 500 Value ETF 0.3 18 57 6.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.4 +1.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 5.9 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 7.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 4.7 -0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 60 6.2 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 61 5.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 7.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.8 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.8 +5.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 6.3 +1.0
VTV Vanguard Value ETF 0.3 4 71 6.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 4.9 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.8 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.3 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.8 +4.5
FVAL Fidelity Value Factor ETF 0.3 15 60 7.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.8 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.6 +2.3
VXF Vanguard Extended Market ETF 0.3 6 69 4.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 51 7.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.4 +2.1
XPND First Trust Expanded Technology ETF 0.3 65 10 4.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.8 +0.5
EXI iShares Global Industrials ETF 0.3 42 33 4.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 7.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.3 +2.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 5.3 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 7.3 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 3.0 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.7 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 17 7.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 11.7 +6.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.9 +5.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.5 +0.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.4 +2.1
AVUS Avantis U.S. Equity ETF 0.2 15 60 6.3 +1.0
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.3 -1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 71 6.7 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 5.0 -0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.2 +1.9
IYW iShares U.S. Technology ETF 0.2 40 35 4.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.2 41 34 4.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.6 -0.7
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.4 +0.1
FPAG FPA Global Equity ETF 0.2 49 26 6.3 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 4.4 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 65 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.4 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 6.0 +0.7
IWV iShares Russell 3000 ETF 0.2 20 55 5.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 10 65 5.2 -0.1
IXP iShares Global Comm Services ETF 0.2 42 33 6.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 7.0 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 5.0 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 5.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 5.2 -0.1
VTI Vanguard Total Stock Market ETF 0.2 3 72 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 5.9 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 55 5.1 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 5.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.0 +0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.3 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.7 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 6.1 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 72 5.3 0.0
SPY SPDR S&P 500 ETF Trust 0.2 9 66 5.2 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 72 5.3 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 73 5.3 +0.1
VONE Vanguard Russell 1000 ETF 0.2 8 67 5.3 -0.0
IWB iShares Russell 1000 ETF 0.2 15 60 5.2 -0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 66 5.3 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 6.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.2 +0.9
XLK Technology Select Sector SPDR Fund 0.2 8 67 5.3 -0.0
SCHK Schwab 1000 Index ETF 0.2 5 70 5.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.4 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.3 +0.1
SFY SoFi Select 500 ETF 0.2 0 75 4.8 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 8.1 +2.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 35 7.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.6 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.6 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.2 -0.1
RVRB Reverb ETF 0.2 30 45 3.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.5 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 10.0 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.2 +0.9
VV Vanguard Large-Cap ETF 0.1 4 71 5.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.9 +0.6
HKND Humankind US Stock ETF 0.1 11 64 7.5 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 60 4.3 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.0 +4.7
STXI Strive International Developed Markets ETF 0.1 29 46 5.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.7 -1.6
VOTE TCW Transform 500 ETF 0.1 5 70 5.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.6 +1.3
VT Vanguard Total World Stock ETF 0.1 7 68 6.3 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +0.2
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 71 5.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.4 +2.1
URTH iShares MSCI World ETF 0.1 24 51 5.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.2 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 5.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 5.3 -0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.6 +2.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.1 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 4.2 -1.1
IXN iShares Global Tech ETF 0.1 41 34 4.5 -0.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 8.2 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.2 +3.9
SCHD Schwab US Dividend Equity ETF 0.1 6 69 9.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 5.0 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 4.3 -1.0
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +2.4
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 25 4.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.4 +0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 7.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +0.7
IBB iShares Biotechnology ETF 0.1 45 30 0.8 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.4 +2.1
VSGX Vanguard ESG International Stock ETF 0.1 12 63 8.2 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 20 6.2 +0.9
STRV Strive 500 ETF 0.1 5 70 5.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 2.1 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.9 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.6 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 +1.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 65 4.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 8.1 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 3.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 8.5 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 8.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.9 -0.4
VEGN US Vegan Climate ETF 0.1 60 15 4.6 -0.7
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.3 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 8.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.2 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 5.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.3 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 5.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 65 5.3 +0.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +1.3
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 25 5.3 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 4.0 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.3 +3.1
ACVF American Conservative Values ETF 0.1 75 0 4.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 5.2 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 5.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 5.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.6 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 5.3 -0.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.1 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.3 +4.0
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.1 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 4.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 6.0 +0.7
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.9 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 5.2 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.4 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.6 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 55 6.8 +1.5
IYH iShares U.S. Healthcare ETF 0.0 40 35 6.4 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.9 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.