LeaderShares Activist Leaders ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x 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) $10
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 %
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 0.3% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 59%
MSCI EAFE 0.81 42%
MSCI Emg. Mkts. 0.52 20%

Technical Indicators
Recent close $33.07
30d moving avg. $33.53
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
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 -7.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 35 5.6 +0.1
AIRL Themes Airlines ETF 3.5 35 40 1.7 -3.8
JETS U.S. Global Jets ETF 3.5 60 15 3.0 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 19 0.3 -5.3
NIXT Research Affiliates Deletions ETF 3.0 9 66 9.0 +3.5
IYT iShares US Transportation ETF 3.0 40 35 5.3 -0.3
TOGA Tremblant Global ETF 2.9 69 6 2.0 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 35 7.4 +1.9
CVAR Cultivar ETF 2.8 87 -12 6.9 +1.3
PKB Invesco Building & Construction ETF 2.7 62 13 4.5 -1.0
SOCL Global X Social Media ETF 2.7 65 10 9.2 +3.7
BUG Global X Cybersecurity ETF 2.7 51 24 2.4 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 15 3.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 10 5.5 -0.0
XTN SPDR S&P Transportation ETF 2.3 35 40 5.2 -0.4
DUSA Davis Select U.S. Equity ETF 2.2 61 14 7.7 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 75 12.5 +7.0
ACSI American Customer Satisfaction ETF 2.1 65 10 4.9 -0.7
BLCV iShares Large Cap Value Active ETF 2.1 53 22 7.6 +2.0
WCEO Hypatia Women CEO ETF 2.0 85 -10 4.0 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 10.0 +4.5
XSW SPDR S&P Software & Services ETF 2.0 35 40 2.2 -3.3
WCBR WisdomTree Cybersecurity Fund 1.9 45 30 1.8 -3.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.8 +4.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 30 1.5 -4.1
DINT Davis Select International ETF 1.9 55 20 8.0 +2.5
PID Invesco International Dividend Achievers ETF 1.9 53 22 5.6 +0.1
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.5 +1.0
GURU Global X Guru Index ETF 1.8 75 0 3.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 40 9.7 +4.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 12 8.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 26 12.0 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 7.3 +1.8
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 4.2 -1.3
BEEX BeeHive ETF 1.7 84 -9 4.3 -1.2
GVLU Gotham 1000 Value ETF 1.6 50 25 9.2 +3.7
SWP SWP Growth & Income ETF 1.6 99 -24 4.2 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 36 9.2 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 16 11.3 +5.8
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.8 -0.8
SPAM Themes Cybersecurity ETF 1.5 35 40 2.0 -3.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.6 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 7.6 +2.1
DVND Touchstone Dividend Select ETF 1.3 67 8 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 36 7.8 +2.2
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 5.8 +0.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 6 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 38 6.1 +0.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 68 7.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.2 +0.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.8 +1.3
HLGE Hartford Longevity Economy ETF 1.2 44 31 -0.4 -5.9
CGUS Capital Group Core Equity ETF 1.2 33 42 4.4 -1.1
XLC Communication Services Select Sector SPDR Fund 1.2 8 67 5.1 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.5 +1.0
PSC Principal U.S. Small-Cap ETF 1.2 38 37 7.0 +1.5
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 6 4.8 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.7 +5.2
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 67 5.0 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 7.8 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 7.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.8 +4.3
WLDR Affinity World Leaders Equity ETF 1.1 67 8 7.5 +2.0
VPU Vanguard Utilities ETF 1.1 9 66 5.0 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 15 4.1 -1.5
FLDZ RiverNorth Patriot ETF 1.0 75 0 6.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 60 9.4 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.3 +3.8
DWLD Davis Select Worldwide ETF 1.0 63 12 7.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 55 6.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 55 6.6 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 14 7.8 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 67 4.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 40 7.8 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 40 9.9 +4.4
CSD Invesco S&P Spin-Off ETF 0.9 65 10 4.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 36 10.1 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 55 6.4 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 36 10.0 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 10.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 57 10.1 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 23 7.2 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 6.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.9 +1.4
STXM Strive Mid-Cap ETF 0.9 18 57 6.3 +0.8
JAVA JPMorgan Active Value ETF 0.9 44 31 6.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.1 +2.5
EBI Longview Advantage ETF 0.9 35 40 6.7 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 65 10.2 +4.7
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.8 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 60 10.2 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 33 7.3 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 8.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.3 +2.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 29 5.7 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 4.6 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.6 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.3 -1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 16 4.9 -0.7
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.5 -7.0
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 10.0 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 5.0 -0.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.3 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 4.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.8 -0.8
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 5.5 0.0
ROE Astoria US Quality Kings ETF 0.8 49 26 6.7 +1.1
VOX Vanguard Communication Services ETF 0.8 9 66 4.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 49 6.7 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 2 11.3 +5.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 2.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.3 +1.8
IDU iShares U.S. Utilities ETF 0.8 40 35 4.5 -1.1
EWC iShares MSCI Canada ETF 0.8 50 25 6.0 +0.5
VO Vanguard Mid-Cap ETF 0.8 4 71 5.9 +0.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 9.1 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.3 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 60 8.2 +2.7
BIBL Inspire 100 ETF 0.7 35 40 5.1 -0.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 6.1 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 46 5.0 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 7.8 +2.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 38 6.3 +0.8
ABFL Abacus FCF Leaders ETF 0.7 59 16 5.5 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.7 +3.2
IWR iShares Russell Midcap ETF 0.7 19 56 6.0 +0.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.5 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.6 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 2.4 -3.1
MAGA Point Bridge America First ETF 0.7 72 3 6.0 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 4.3 -1.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 6 4.3 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 13.9 +8.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 50 7.9 +2.4
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
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 4.9 -0.7
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.7 +1.2
TTAC FCF US Quality ETF 0.7 59 16 6.4 +0.9
DVY iShares Select Dividend ETF 0.7 38 37 9.3 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 7.2 +1.7
IJR iShares Core S&P Small Cap ETF 0.7 6 69 7.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 9.7 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.2 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 13.8 +8.3
HEAL Global X HealthTech ETF 0.6 50 25 -0.6 -6.1
FDHT Fidelity Digital Health ETF 0.6 39 36 0.9 -4.6
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.4 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.3 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 46 4.5 -1.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.9 +2.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 17 3.9 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 15 4.2 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 4.3 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 8.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 25 5.5 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.1 -1.5
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.7 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 50 5.4 -0.1
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.2 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 6.4 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 0 7.3 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.9 +0.3
UTES Virtus Reaves Utilities ETF 0.6 49 26 3.8 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 42 4.6 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 26 6.2 +0.6
IQRA IQ CBRE Real Assets ETF 0.6 65 10 5.8 +0.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -10 1.8 -3.8
FXU First Trust Utilities AlphaDEX Fund 0.6 64 11 5.2 -0.3
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 1.4 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 10.5 +4.9
IGF iShares Global Infrastructure ETF 0.6 41 34 4.7 -0.9
JXI iShares Global Utilities ETF 0.6 43 32 5.6 +0.0
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 4.9 -0.7
AIEQ AI Powered Equity ETF 0.6 75 0 3.8 -1.8
URAN Themes Uranium & Nuclear ETF 0.6 35 40 1.2 -4.4
SMMD iShares Russell 2500 ETF 0.6 15 60 6.3 +0.8
STXK Strive Small-Cap ETF 0.6 18 57 6.0 +0.5
MILN Global X Millennial Consumer ETF 0.5 50 25 3.9 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 10.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.3 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 39 11.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 5.5 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 6.2 +0.7
VB Vanguard Small-Cap ETF 0.5 5 70 6.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 53 5.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 9.2 +3.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 67 6.3 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 12.1 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 6.0 +0.5
RSSL Global X Russell 2000 ETF 0.5 8 67 4.4 -1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 -0.3 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 9.2 +3.6
IWM iShares Russell 2000 ETF 0.5 19 56 4.3 -1.2
VTWO Vanguard Russell 2000 ETF 0.5 7 68 4.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 7.4 +1.8
BLES Inspire Global Hope ETF 0.5 61 14 6.9 +1.4
DIVY Sound Equity Dividend Income ETF 0.5 45 30 10.0 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 61 4.9 -0.6
XT iShares Exponential Technologies ETF 0.4 46 29 4.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.8 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.4 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -50 5.4 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 11.6 +6.1
PTL Inspire 500 ETF 0.4 9 66 5.3 -0.3
LOWV AB US Low Volatility Equity ETF 0.4 48 27 5.2 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.4 -5.1
TMFX Motley Fool Next Index ETF 0.4 50 25 2.7 -2.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.5 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.6 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.3 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.9 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 6.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 9.9 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.3 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.8 +0.2
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.7 -0.9
XLI Industrial Select Sector SPDR Fund 0.4 8 67 4.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 41 6.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 5.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 27 8.7 +3.2
SFYX SoFi Next 500 ETF 0.4 0 75 5.9 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 9.3 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.2 +3.6
VDC Vanguard Consumer Staples ETF 0.4 9 66 6.0 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 6.0 +0.5
CGGR Capital Group Growth ETF 0.4 39 36 3.2 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.7 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.4 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -20 7.8 +2.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.3 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.9 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 8.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.0 +1.5
DIVB iShares Core Dividend ETF 0.3 5 70 8.3 +2.8
STXV Strive 1000 Value ETF 0.3 18 57 8.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.3 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 6.0 +0.4
DXUV Dimensional US Vector Equity ETF 0.3 28 47 6.4 +0.8
USCF Themes US Cash Flow Champions ETF 0.3 29 46 8.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 6.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 6.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.6 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 55 -3.8 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 1.4 -4.1
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.3 -4.3
HWAY Themes US Infrastructure ETF 0.3 29 46 6.2 +0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 11.4 +5.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.5 +0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 10.6 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 55 5.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.6 +0.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 8.5 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.3 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 6.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.9 +2.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 6.0 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 70 8.3 +2.7
IUSV iShares Core S&P US Value ETF 0.3 4 71 6.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 8.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 4.1 -1.5
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 7.1 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 8.0 +2.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 6.4 +0.8
IVE iShares S&P 500 Value ETF 0.3 18 57 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 61 5.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.0 +0.5
VTV Vanguard Value ETF 0.3 4 71 7.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.0 -3.6
IWD iShares Russell 1000 Value ETF 0.3 19 56 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 68 6.7 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.5 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 56 5.4 -0.2
FVAL Fidelity Value Factor ETF 0.3 15 60 7.0 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.9 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 5.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 40 5.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 46 5.4 -0.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 35 3.9 -1.6
VIS Vanguard Industrials ETF 0.3 9 66 4.6 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.4 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 -1.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.2 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 8.0 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -5 6.3 +0.7
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.3 +0.7
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.2 +2.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 6.6 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.8 +4.3
XPND First Trust Expanded Technology ETF 0.2 65 10 3.9 -1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.2 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.6 +2.0
VXF Vanguard Extended Market ETF 0.2 5 70 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.6 +3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 56 7.1 +1.6
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.5 +1.9
EXI iShares Global Industrials ETF 0.2 42 33 4.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.7 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 9.1 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 10.5 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 5.1 -0.5
KXI iShares Global Consumer Staples ETF 0.2 41 34 5.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.7 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 46 6.6 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.8 +0.3
VGT Vanguard Information Technology ETF 0.2 9 66 3.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 5.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.3 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.9 -0.6
FPAG FPA Global Equity ETF 0.2 49 26 6.0 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 66 5.7 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 5.2 -0.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 57 5.2 -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 4.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 66 4.7 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 71 6.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 6.4 +0.8
IXP iShares Global Comm Services ETF 0.2 42 33 5.7 +0.1
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 7.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 4.7 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 72 5.2 -0.4
IYW iShares U.S. Technology ETF 0.2 40 35 3.8 -1.8
GSPY Gotham Enhanced 500 ETF 0.2 50 25 5.3 -0.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 72 4.9 -0.6
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 4.7 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 5.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 66 4.8 -0.7
IWV iShares Russell 3000 ETF 0.2 20 55 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 5.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 26 5.6 +0.1
HKND Humankind US Stock ETF 0.2 11 64 7.2 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 68 4.9 -0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 55 4.8 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 4.7 -0.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 35 8.2 +2.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 5.0 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 66 4.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 25 4.4 -1.2
VOO Vanguard S&P 500 ETF 0.2 3 72 5.0 -0.5
IVV iShares Core S&P 500 ETF 0.2 3 72 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 73 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.2 9 66 4.9 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.0 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.4 +0.9
XLK Technology Select Sector SPDR Fund 0.1 8 67 4.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.0 +0.4
IWB iShares Russell 1000 ETF 0.1 15 60 4.9 -0.7
SCHK Schwab 1000 Index ETF 0.1 5 70 5.0 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.0 -0.5
OPTZ Optimize Strategy Index ETF 0.1 50 25 4.7 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.0 +0.5
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 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -10 4.0 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 9.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 37 8.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 5.6 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.7 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.6 -1.0
VV Vanguard Large-Cap ETF 0.1 4 71 4.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 57 4.6 -0.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.7 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.9 -0.6
VT Vanguard Total World Stock ETF 0.1 6 69 5.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.4 +0.9
RVRB Reverb ETF 0.1 30 45 4.6 -1.0
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.5 +0.9
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 60 8.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.3 -1.3
IBB iShares Biotechnology ETF 0.1 45 30 0.4 -5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.8 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.4 -5.2
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.6 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 +0.2
URTH iShares MSCI World ETF 0.1 24 51 5.1 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 71 4.9 -0.7
IXN iShares Global Tech ETF 0.1 41 34 3.5 -2.1
SCHF Schwab International Equity ETF 0.1 6 69 7.3 +1.8
SFY SoFi Select 500 ETF 0.1 0 75 4.4 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.5 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.4 -0.1
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.6 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.3 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 7.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 60 5.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 9.5 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.0 -0.5
STRV Strive 500 ETF 0.1 5 70 4.8 -0.7
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 26 6.0 +0.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.2 +2.6
SCHD Schwab US Dividend Equity ETF 0.1 6 69 10.2 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 8.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 7.7 +2.2
ACVF American Conservative Values ETF 0.1 75 0 4.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 65 5.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 45 8.6 +3.1
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.7 -1.9
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 8.7 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.9 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 5.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.6 +2.1
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 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 67 4.7 -0.9
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 58 6.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.6 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 39 3.7 -1.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.9 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 60 6.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 10 65 6.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.6 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 20 6.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +3.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 66 4.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 15 2.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.7 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 63 5.2 -0.4
VHT Vanguard Health Care ETF 0.0 9 66 6.0 +0.5
IVW iShares S&P 500 Growth ETF 0.0 18 57 4.0 -1.6
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 -1.5
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
CCMG CCM Global Equity ETF 0.0 34 41 8.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 4.5 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 63 4.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.8 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 4.1 -1.4

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%.

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.