LeaderShares Activist Leaders ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x 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) $12
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) $2,794
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -6.8% -- -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 65%
MSCI EAFE 0.92 55%
MSCI Emg. Mkts. 0.66 31%

Technical Indicators
Recent close $33.11
30d moving avg. $32.39
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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 -2.1 -7.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.8 40 35 5.5 +0.1
BUG Global X Cybersecurity ETF 3.5 51 24 2.3 -3.1
JETS U.S. Global Jets ETF 3.3 60 15 2.6 -2.8
AIRL Themes Airlines ETF 3.3 35 40 1.7 -3.8
NIXT Research Affiliates Deletions ETF 3.0 9 66 8.7 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 15 3.4 -2.1
IYT iShares US Transportation ETF 2.9 40 35 5.0 -0.5
TOGA Tremblant Global ETF 2.9 69 6 1.8 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 19 0.3 -5.1
WCBR WisdomTree Cybersecurity Fund 2.8 45 30 1.8 -3.7
SOCL Global X Social Media ETF 2.7 65 10 8.9 +3.4
PKB Invesco Building & Construction ETF 2.6 62 13 4.4 -1.1
CVAR Cultivar ETF 2.6 87 -12 6.8 +1.3
DUSA Davis Select U.S. Equity ETF 2.4 61 14 7.3 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 35 7.0 +1.6
XTN SPDR S&P Transportation ETF 2.3 35 40 4.9 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 75 11.8 +6.3
DINT Davis Select International ETF 2.1 55 20 8.1 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.4 -0.1
ACSI American Customer Satisfaction ETF 2.0 65 10 4.7 -0.8
GURU Global X Guru Index ETF 2.0 75 0 3.0 -2.5
BLCV iShares Large Cap Value Active ETF 1.9 53 22 7.3 +1.8
PID Invesco International Dividend Achievers ETF 1.9 53 22 5.5 +0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 40 9.0 +3.6
XSW SPDR S&P Software & Services ETF 1.9 35 40 2.2 -3.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 39 9.4 +3.9
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 1.6 -3.9
BEEX BeeHive ETF 1.8 84 -9 4.3 -1.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 40 8.0 +2.5
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.7 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 12 8.5 +3.0
GVLU Gotham 1000 Value ETF 1.6 50 25 8.9 +3.4
SWP SWP Growth & Income ETF 1.6 99 -24 4.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 7.0 +1.5
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.7 -0.8
SPAM Themes Cybersecurity ETF 1.5 35 40 2.1 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 10.7 +5.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 36 8.6 +3.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 6.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 7.6 +2.1
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 4.0 -1.4
CGUS Capital Group Core Equity ETF 1.3 33 42 4.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 55 6.2 +0.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 6 4.6 -0.8
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.6 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 46 4.6 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 5.5 +0.1
FOVL iShares Focused Value Factor ETF 1.3 25 50 10.7 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 9.2 +3.7
XLC Communication Services Select Sector SPDR Fund 1.3 8 67 5.1 -0.4
DVND Touchstone Dividend Select ETF 1.3 67 8 5.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.5 +2.0
PSC Principal U.S. Small-Cap ETF 1.2 38 37 6.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 15 7.4 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 5.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 26 11.2 +5.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.4 +4.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.7 +1.2
VPU Vanguard Utilities ETF 1.1 9 66 5.3 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 10 6.4 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.0 +1.5
DWLD Davis Select Worldwide ETF 1.1 63 12 7.2 +1.7
HLGE Hartford Longevity Economy ETF 1.1 44 31 -0.4 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 9.5 +4.0
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 6 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.3 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 36 9.6 +4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 8 7.5 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 15 4.1 -1.4
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.1 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 55 6.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 7.1 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 6.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 40 7.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 +0.7
STXM Strive Mid-Cap ETF 0.9 18 57 6.1 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 9.7 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 33 7.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.4 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 40 9.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 6.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.8 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 60 9.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 65 9.7 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 9.6 +4.1
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.0 +2.6
EBI Longview Advantage ETF 0.8 35 40 6.5 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 67 4.5 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.1 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 29 5.6 +0.1
EWC iShares MSCI Canada ETF 0.8 50 25 6.1 +0.7
JAVA JPMorgan Active Value ETF 0.8 44 31 6.4 +0.9
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 -0.8
VOX Vanguard Communication Services ETF 0.8 9 66 4.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.3 +2.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.8 -0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.9 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.4 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.8 -0.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.2 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.7 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 35 5.6 +0.1
ROE Astoria US Quality Kings ETF 0.8 49 26 6.5 +1.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.5 +0.0
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.5 -6.9
VO Vanguard Mid-Cap ETF 0.8 4 71 5.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.1 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 7.2 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 2.5 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.8 +2.4
DIV Global X SuperDividend US ETF 0.7 45 30 11.7 +6.3
DIVY Sound Equity Dividend Income ETF 0.7 45 30 9.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 7.7 +2.3
IWR iShares Russell Midcap ETF 0.7 19 56 5.7 +0.3
ABFL Abacus FCF Leaders ETF 0.7 59 16 5.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 40 12.9 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 8.9 +3.5
TXS Texas Capital Texas Equity Index ETF 0.7 49 26 5.6 +0.1
DVY iShares Select Dividend ETF 0.7 38 37 9.0 +3.5
STXK Strive Small-Cap ETF 0.7 18 57 5.8 +0.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.3 +1.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 5.4 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 13.0 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 7.4 +1.9
VAMO Cambria Value & Momentum ETF 0.7 61 14 5.8 +0.3
LST Leuthold Select Industries ETF 0.7 91 -16 5.1 -0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.6 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.3 +0.9
BIBL Inspire 100 ETF 0.7 35 40 5.1 -0.4
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.6 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.9 +1.5
TTAC FCF US Quality ETF 0.7 59 16 6.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.2 +3.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.7 +0.2
MAGA Point Bridge America First ETF 0.7 72 3 5.7 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 5.3 -0.1
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.6 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 0.6 25 50 4.6 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 15 4.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.3 +1.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 6 4.2 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 25 5.5 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.1 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.9 -2.6
FDHT Fidelity Digital Health ETF 0.6 39 36 0.9 -4.6
HEAL Global X HealthTech ETF 0.6 50 25 -0.7 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.6 +2.1
SMMD iShares Russell 2500 ETF 0.6 15 60 6.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 6.1 +0.6
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 4.5 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 6.1 +0.7
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.7 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 7.8 +2.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -10 2.1 -3.4
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.4 -0.0
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 1.8 -3.6
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 +4.6
IGF iShares Global Infrastructure ETF 0.6 41 34 4.7 -0.8
JXI iShares Global Utilities ETF 0.6 43 32 5.9 +0.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 35 4.7 -0.8
XLU Utilities Select Sector SPDR Fund 0.6 8 67 5.1 -0.3
URAN Themes Uranium & Nuclear ETF 0.6 35 40 1.5 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 15 3.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 4.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 39 10.4 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 46 5.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 7.1 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 4.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.0 +0.5
CSD Invesco S&P Spin-Off ETF 0.6 65 10 4.4 -1.0
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 5.3 -0.2
MILN Global X Millennial Consumer ETF 0.5 50 25 3.6 -1.8
VB Vanguard Small-Cap ETF 0.5 5 70 6.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.8 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 8.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.8 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 10.0 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +2.1
XT iShares Exponential Technologies ETF 0.5 46 29 4.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.0 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.5 +5.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -0.3 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.0 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.8 +6.3
IWM iShares Russell 2000 ETF 0.5 19 56 4.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.9 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.8 +4.3
RSSL Global X Russell 2000 ETF 0.5 8 67 4.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.5 +0.0
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 67 6.1 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 46 4.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.6 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -50 5.3 -0.2
PTL Inspire 500 ETF 0.4 9 66 5.2 -0.3
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.2 +4.7
TMFX Motley Fool Next Index ETF 0.4 50 25 2.6 -2.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.3 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 27 8.1 +2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.6 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.2 -0.2
MDYV 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 8.8 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 +0.8
CGGR Capital Group Growth ETF 0.4 39 36 3.1 -2.3
SFYX SoFi Next 500 ETF 0.4 0 75 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.4 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.5 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 4.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.8 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.1 +0.6
XLI Industrial Select Sector SPDR Fund 0.4 8 67 4.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 2.7 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.8 +0.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 7.5 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.6 +0.1
DIVB iShares Core Dividend ETF 0.4 5 70 8.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.3 +1.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.1 +0.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 8.2 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 67 5.8 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.5 +1.0
STXV Strive 1000 Value ETF 0.3 18 57 8.0 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 55 -4.2 -9.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.3 +3.8
VDC Vanguard Consumer Staples ETF 0.3 9 66 5.8 +0.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +3.6
DXUV Dimensional US Vector Equity ETF 0.3 28 47 6.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.8 +0.4
USCF Themes US Cash Flow Champions ETF 0.3 29 46 8.6 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 7.9 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.7 +1.2
HWAY Themes US Infrastructure ETF 0.3 29 46 6.0 +0.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 6.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 7.7 +2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 -0.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.9 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.9 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 1.4 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.9 -1.5
FVAL Fidelity Value Factor ETF 0.3 15 60 6.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 +2.2
VTV Vanguard Value ETF 0.3 4 71 6.9 +1.4
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.4 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.3 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 61 5.3 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.0 -0.5
IVE iShares S&P 500 Value ETF 0.3 18 57 6.1 +0.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.3 +0.8
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.6 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 6.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 7.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 15 5.3 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 5.3 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.7 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.2 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 62 5.7 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.2 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.7 +0.3
VIS Vanguard Industrials ETF 0.3 9 66 4.5 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 -1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 17 8.4 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.0 +1.6
XPND First Trust Expanded Technology ETF 0.2 65 10 3.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.2 +1.8
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 7.9 +2.4
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 6.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.1 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.3 +1.8
VXF Vanguard Extended Market ETF 0.2 5 70 4.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 3.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 6.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 66 4.9 -0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.0 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.2 +1.8
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -1.0
VGT Vanguard Information Technology ETF 0.2 9 66 3.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.3 -0.1
FPAG FPA Global Equity ETF 0.2 49 26 5.7 +0.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.4 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 4.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 3.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.5 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.9 -0.6
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.5 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.2 +0.8
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.1 -0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.9 -1.6
IXP iShares Global Comm Services ETF 0.2 42 33 5.6 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 5.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.2 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.0 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 +1.7
IYW iShares U.S. Technology ETF 0.2 40 35 3.8 -1.6
IHF iShares U.S. Healthcare Providers ETF 0.2 40 35 8.6 +3.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.6 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.1 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 72 4.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 26 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.9 -0.6
IWV iShares Russell 3000 ETF 0.2 20 55 4.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.2 -0.3
XLK Technology Select Sector SPDR Fund 0.2 8 67 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 55 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.7 -0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 0.2 9 66 4.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 73 4.9 -0.5
IVV iShares Core S&P 500 ETF 0.2 3 72 4.9 -0.5
VOO Vanguard S&P 500 ETF 0.2 3 72 5.0 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.3 +0.8
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 4.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.9 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 +0.1
HKND Humankind US Stock ETF 0.1 11 64 7.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.8 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -10 4.0 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 60 7.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.5 +4.1
VOTE TCW Transform 500 ETF 0.1 5 70 4.8 -0.6
VV Vanguard Large-Cap ETF 0.1 4 71 4.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -0.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.7 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +0.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -0.6
RVRB Reverb ETF 0.1 30 45 4.5 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.3 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.2 -1.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.8 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.1 +1.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -0.5
URTH iShares MSCI World ETF 0.1 24 51 5.1 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.1 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 -1.9
IXN iShares Global Tech ETF 0.1 41 34 3.6 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 8.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 -0.2
SCHF Schwab International Equity ETF 0.1 6 69 7.3 +1.8
PBUS Invesco MSCI USA ETF 0.1 4 71 4.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 0 3.7 -1.8
SFY SoFi Select 500 ETF 0.1 0 75 4.4 -1.1
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.2 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.0 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.0 +1.6
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.5 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.5 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 7.9 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.4 -1.1
STRV Strive 500 ETF 0.1 5 70 4.8 -0.7
IBB iShares Biotechnology ETF 0.1 45 30 0.5 -5.0
SCHD Schwab US Dividend Equity ETF 0.1 6 69 9.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.1 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.8 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 5.8 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.4 -5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +1.1
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 6.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 4.9 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 4.9 -0.6
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 6.0 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.4 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.9 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.9 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +2.5
ACVF American Conservative Values ETF 0.1 75 0 4.3 -1.1
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 5.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 33 4.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 65 6.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 60 5.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 39 3.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 +2.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 66 4.3 -1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.8 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.8 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.7 +0.2
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 4.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 68 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 5.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 5.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.7 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 15 3.0 -2.5
CCMG CCM Global Equity ETF 0.0 34 41 8.4 +2.9
VHT Vanguard Health Care ETF 0.0 9 66 6.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.2 -0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 60 4.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 4.4 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.7 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 4.0 -1.5

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%.

Content on this tab for subscribers only**

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 11.7 %
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		 1.72 CATEGORY
AVERAGE		 1.59
 
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.