LeaderShares Activist Leaders ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.1x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.2%


  • 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) $83
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 51
Wgt avg mkt cap (mns) $9,014
Large cap (>$10bn) 19.8%
Mid cap ($2-10bn) 59.9%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRESHPET INC 4.5 %
BAUSCH HEALTH COMPANIES INC. 4.3 %
FORTREA HOLDINGS INC. 4.3 %
SOUTHWEST GAS CORP 4.1 %
MDU RESOURCES GROUP INC 3.9 %
PRA GROUP INC 3.9 %
JANUS HENDERSON GROUP PLC 3.9 %
GODADDY, INC. CLASS A 3.7 %
BATH & BODY WORKS, INC. 3.7 %
BLOOMIN' BRANDS INC 3.6 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 12.0 %
BRITAIN 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 13.0% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 65%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $32.46
30d moving avg. $30.19
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACTV
Ticker Fund
Name
Overlap1
vs ACTV
(%)
Expense
ratio
(bp)
Savings
vs ACTV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ACTV
(%)
EATZ AdvisorShares Restaurant ETF 7.4 101 -26 2.7 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -14 9.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 16 11.1 +3.0
SCAP InfraCap Small Cap Income ETF 5.4 135 -60 7.4 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 36 9.6 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 46 6.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 46 11.2 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 55 4.6 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 46 5.8 -2.3
PAWZ ProShares Pet Care ETF 4.5 50 25 4.0 -4.2
VBR Vanguard Small Cap Value ETF 4.3 7 68 8.3 +0.2
SRHQ SRH U.S. Quality ETF 4.3 35 40 8.0 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 12 6.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.7 -1.5
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 6.4 -1.7
KCE SPDR S&P Capital Markets ETF 4.2 35 40 7.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 60 6.3 -1.8
DVY iShares Select Dividend ETF 4.0 38 37 9.4 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 60 8.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 5 5.4 -2.7
CSD Invesco S&P Spin-Off ETF 3.8 65 10 8.0 -0.1
EBIZ Global X E-Commerce ETF 3.7 50 25 1.2 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 71 5.8 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 57 9.5 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 60 9.6 +1.4
STXK Strive Small-Cap ETF 3.5 18 57 5.6 -2.5
GVLU Gotham 1000 Value ETF 3.5 50 25 7.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 3 6.4 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 36 7.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 26 4.7 -3.4
PJP Invesco Pharmaceuticals ETF 3.3 57 18 7.4 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 15 8.0 -0.2
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 40 -1.2 -9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 10 5.2 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 60 8.4 +0.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 5.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 3.2 23 52 6.7 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 6.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 5.2 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 67 4.7 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 28 5.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 9.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 7.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 50 7.0 -1.1
IJR iShares Core S&P Small Cap ETF 3.0 6 69 8.3 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 15 4.8 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 72 8.4 +0.2
PKB Invesco Building & Construction ETF 2.9 62 13 7.8 -0.3
VOX Vanguard Communication Services ETF 2.9 10 65 5.0 -3.1
VB Vanguard Small-Cap ETF 2.9 5 70 5.4 -2.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 26 5.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 68 5.8 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 40 10.6 +2.5
SMDY Syntax Stratified MidCap ETF 2.8 35 40 6.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 6.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 63 6.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 58 5.8 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 49 6.1 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 5.8 -2.3
VXF Vanguard Extended Market ETF 2.8 6 69 4.0 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 65 7.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 69 8.3 +0.2
SSLY Syntax Stratified SmallCap ETF 2.7 40 35 7.6 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 40 7.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 63 7.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 37 8.7 +0.6
IWR iShares Russell Midcap ETF 2.7 19 56 5.8 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 58 5.5 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 63 7.9 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 5 9.4 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 36 10.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 60 6.5 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 60 7.7 -0.4
FOVL iShares Focused Value Factor ETF 2.6 25 50 10.3 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 40 8.9 +0.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 44 9.1 +1.0
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 4.0 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 46 7.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -5.4
AIEQ AI Powered Equity ETF 2.6 75 0 6.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 40 10.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 6.7 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 15 9.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 37 6.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 71 5.4 -2.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 41 5.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 6.3 -1.9
GURU Global X Guru Index ETF 2.5 75 0 2.5 -5.6
TMFX Motley Fool Next Index ETF 2.5 50 25 3.4 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 52 6.8 -1.3
FXO First Trust Financials AlphaDEX Fund 2.5 62 13 9.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 65 7.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 51 7.9 -0.3
FDN First Trust Dow Jones Internet Index Fund 2.4 52 23 1.4 -6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 72 7.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.4 5 70 7.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 10.1 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 60 7.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 50 10.3 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 5.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 69 2.5 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 35 6.8 -1.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 55 6.5 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 5.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 61 5.4 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 50 8.9 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 60 7.1 -1.0
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 7.2 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 57 7.1 -1.0
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 7.6 -0.6
MAGA Point Bridge America First ETF 2.2 72 3 6.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 60 7.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.2 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 47 8.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 7.3 -0.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 7.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 5.9 -2.3
ITAN Sparkline Intangible Value ETF 2.1 50 25 6.1 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 28 10.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 71 4.9 -3.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 7.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 15 6.1 -2.0
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 2.5 -5.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 8.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.1 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 55 8.0 -0.1
HKND Humankind US Stock ETF 2.1 11 64 7.0 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 60 8.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 7.0 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 57 8.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 36 8.7 +0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 16 4.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 6.1 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 68 9.7 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.8 -1.3
IWD iShares Russell 1000 Value ETF 2.0 19 56 6.7 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.4 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 7.1 -1.0
WCEO Hypatia Women CEO ETF 1.9 85 -10 5.2 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -7.7 -15.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 -1.0
SFYX SoFi Next 500 ETF 1.9 0 75 5.6 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 16 8.6 +0.5
VPU Vanguard Utilities ETF 1.9 10 65 6.6 -1.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 67 6.7 -1.5
PPA Invesco Aerospace & Defense ETF 1.9 58 17 3.6 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 2 12.0 +3.9
PSC Principal U.S. Small-Cap ETF 1.9 38 37 6.6 -1.5
VO Vanguard Mid-Cap ETF 1.9 4 71 5.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.6 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 6.9 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 39 11.3 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 60 1.7 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 6.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 6.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 45 7.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 37 8.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 51 1.4 -6.7
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 28 4.1 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 28 0.7 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 23 2.7 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 1.8 -6.3
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 10.8 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 14 6.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 55 6.8 -1.4
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 40 5.0 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 3.6 -4.5
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.7 +0.6
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.8 -1.3
VTWO Vanguard Russell 2000 ETF 1.7 10 65 3.9 -4.3
JXI iShares Global Utilities ETF 1.7 43 32 7.1 -1.1
IWM iShares Russell 2000 ETF 1.7 19 56 3.6 -4.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.2 -1.9
SMMD iShares Russell 2500 ETF 1.7 15 60 6.0 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.6 -1.5
JAVA JPMorgan Active Value ETF 1.6 44 31 6.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 7.6 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 35 7.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.8 -4.3
DGT SPDR Global Dow ETF 1.6 50 25 6.8 -1.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 8.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 23 7.7 -0.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 21 6.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.6 15 60 5.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 35 3.8 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.4 +1.2
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.9 -1.2
IWN iShares Russell 2000 Value ETF 1.6 24 51 5.7 -2.4
STXV Strive 1000 Value ETF 1.6 18 57 8.0 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.6 -3.5
PSP Invesco Global Listed Private Equity ETF 1.6 106 -31 9.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 5.7 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 57 5.0 -3.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 5.7 -2.4
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.6 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 5.3 -2.8
FFTY Innovator IBD 50 ETF 1.5 80 -5 0.1 -8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 5.0 -3.1
CLOD Themes Cloud Computing ETF 1.5 35 40 3.6 -4.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -31 2.9 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -309 9.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 4.9 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.6 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.6 -1.5
FPAG FPA Global Equity ETF 1.5 49 26 5.7 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 0 5.3 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 7.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 4.2 -4.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 65 5.7 -2.5
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 8.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.7 -5.4
IVE iShares S&P 500 Value ETF 1.5 18 57 6.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 71 6.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 8.1 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 5.6 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 3.7 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.1 +1.0
IUS Invesco RAFI Strategic US ETF 1.5 19 56 7.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 46 10.3 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.0 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 33 7.7 -0.5
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 0 5.7 -2.5
BNE Blue Horizon BNE ETF 1.5 87 -12 5.1 -3.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -25 11.2 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 7.3 -0.8
XRT SPDR S&P Retail ETF 1.5 35 40 8.9 +0.8
SOCL Global X Social Media ETF 1.4 65 10 -5.9 -14.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 9.5 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.9 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 7.7 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 20 3.8 -4.4
DIP BTD Capital Fund 1.4 129 -54 5.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 41 10.2 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 15 3.5 -4.7
USVT US Value ETF 1.4 49 26 11.3 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 15 6.5 -1.6
IDU iShares U.S. Utilities ETF 1.4 40 35 5.9 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 35 6.9 -1.3
XLU Utilities Select Sector SPDR Fund 1.4 9 66 6.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 5.2 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -4 -4.7 -12.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 35 8.6 +0.4
CGGR Capital Group Growth ETF 1.4 39 36 3.4 -4.7
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.7 -4.5
FLCA Franklin FTSE Canada ETF 1.4 9 66 7.4 -0.7
FPX First Trust US Equity Opportunities ETF 1.4 61 14 0.6 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 10.1 +1.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 37 10.5 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.9 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 14.0 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 60 6.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 50 7.2 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 50 7.2 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 60 7.0 -1.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 5.5 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -2.0 -10.1
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.6 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 15 4.0 -4.2
VAMO Cambria Value & Momentum ETF 1.3 61 14 9.7 +1.6
PPH VanEck Pharmaceutical ETF 1.3 36 39 9.0 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -6 2.9 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 35 6.1 -2.0
VIS Vanguard Industrials ETF 1.3 10 65 4.5 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.4 +0.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.7 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 67 4.7 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 60 10.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 9.0 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 6.1 -2.0
MEDI Harbor Health Care ETF 1.2 80 -5 0.9 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.7 -2.5
ILCV iShares Morningstar Value ETF 1.2 4 71 6.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 11.0 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 7.5 -0.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 35 3.7 -4.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 5.5 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 5.0 -3.1
DIV Global X SuperDividend US ETF 1.2 45 30 8.1 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 8.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 36 9.1 +1.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 35 2.8 -5.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 4.9 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 5.6 -2.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.4 -2.8
XSW SPDR S&P Software & Services ETF 1.2 35 40 2.9 -5.2
XLI Industrial Select Sector SPDR Fund 1.2 9 66 4.4 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.2 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 7.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 57 6.4 -1.7
VTI Vanguard Total Stock Market ETF 1.1 3 72 5.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 5.1 -3.0
DFUS Dimensional U.S. Equity ETF 1.1 9 66 5.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.2 -0.9
VTHR Vanguard Russell 3000 ETF 1.1 10 65 5.1 -3.1
IWV iShares Russell 3000 ETF 1.1 20 55 5.0 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -55 11.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.7 -2.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 7.4 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 55 11.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.1 -3.0
EWC iShares MSCI Canada ETF 1.1 50 25 7.0 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.1 45 30 3.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.7 -6.5
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.2 -2.9
IWB iShares Russell 1000 ETF 1.1 15 60 5.1 -3.0
IYY iShares Dow Jones U.S. ETF 1.1 20 55 5.1 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 35 8.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.8 -1.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 5.2 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 65 4.8 -3.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.1 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.1 -3.1
SCHK Schwab 1000 Index ETF 1.0 5 70 5.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 65 5.1 -3.0
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.9 -3.3
PBUS Invesco MSCI USA ETF 1.0 4 71 5.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.2 -2.9
IYG iShares US Financial Services ETF 1.0 40 35 6.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 55 5.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.2 -3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.5 -6.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.3 -2.9
IYF iShares U.S. Financials ETF 1.0 40 35 6.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.2 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 15.5 +7.4
PKW Invesco Buyback Achievers ETF 1.0 62 13 7.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.4 -2.7
TTAC FCF US Quality ETF 1.0 59 16 6.5 -1.7
SFY SoFi Select 500 ETF 1.0 0 75 5.2 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 7.3 -0.9
PBJ Invesco Food & Beverage ETF 1.0 57 18 5.5 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.4 -7.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.5 -2.7
VUG Vanguard Growth ETF 1.0 4 71 4.2 -4.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.5 -1.7
XBI SPDR S&P BIOTECH ETF 1.0 35 40 -1.4 -9.5
VFH Vanguard Financials ETF 0.9 10 65 6.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.2 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 67 6.7 -1.5
VV Vanguard Large-Cap ETF 0.9 4 71 5.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.5 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 5.2 -2.9
VOTE TCW Transform 500 ETF 0.9 5 70 5.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 5.0 -3.1
AVUS Avantis U.S. Equity ETF 0.9 15 60 6.1 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 5.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.8 -2.3
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.9 -0.3
STRV Strive 500 ETF 0.9 5 70 5.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 10.0 +1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 10.5 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.9 -7.2
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 4.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.2 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 5.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 10.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 5.2 -3.0
VOO Vanguard S&P 500 ETF 0.8 3 72 5.3 -2.8
RVRB Reverb ETF 0.8 30 45 4.9 -3.2
IVV iShares Core S&P 500 ETF 0.8 3 72 5.3 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 7.0 -1.1
VTV Vanguard Value ETF 0.8 4 71 7.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 3.3 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 10.3 +2.2
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 73 5.3 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.1 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.8 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 5.1 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.2 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 5.1 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 15 4.4 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 15 5.1 -3.1
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.1 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 7.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 6.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 8.7 +0.6
SBIO ALPS Medical Breakthroughs ETF 0.8 50 25 -4.8 -12.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 5.2 -3.0
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.3 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 5.0 -3.1
STXG Strive 1000 Growth ETF 0.8 18 57 4.1 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 19 1.7 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.8 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 5.6 -2.6
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -8.8
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 10 0.0 -8.1
IWX iShares Russell Top 200 Value ETF 0.8 20 55 6.6 -1.5
FLV American Century Focused Large Cap Value ETF 0.8 42 33 6.7 -1.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 19 4.9 -3.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 4.3 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 29 6.3 -1.8
METV Roundhill Ball Metaverse ETF 0.8 59 16 3.3 -4.8
IXP iShares Global Comm Services ETF 0.8 42 33 5.2 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.9 -3.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 4.6 -3.5
DEMZ Democratic Large Cap Core ETF 0.8 45 30 4.2 -4.0
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 26 5.2 -3.0
SFYF SoFi Social 50 ETF 0.8 29 46 -2.6 -10.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.5 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 3.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 59 5.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.8 -2.3
USMC Principal U.S. Mega-Cap ETF 0.8 12 63 4.9 -3.2
TMFC Motley Fool 100 Index ETF 0.8 50 25 3.9 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 5 -1.1 -9.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.1 -5.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 6 4.5 -3.7
MILN Global X Millennial Consumer ETF 0.8 50 25 2.4 -5.7
FDHT Fidelity Digital Health ETF 0.8 39 36 -2.4 -10.6
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 25 6.0 -2.1
XLC Communication Services Select Sector SPDR Fund 0.8 9 66 6.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 8.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -5 3.2 -5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 60 5.6 -2.5
XPND First Trust Expanded Technology ETF 0.8 65 10 3.8 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 3.6 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.5 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 15 6.4 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 10 3.7 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.7 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 30 4.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 5.4 -2.7
IBUY Amplify Online Retail ETF 0.8 65 10 1.8 -6.3
DWLD Davis Select Worldwide ETF 0.8 63 12 5.8 -2.3
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.0 -4.1
URTH iShares MSCI World ETF 0.8 24 51 5.4 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 14.4 +6.3
MGC Vanguard Mega Cap ETF 0.8 7 68 5.1 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 32 5.2 -3.0
AHOY Newday Ocean Health ETF 0.8 75 0 5.7 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 9.7 +1.6
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.9 -3.2
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -114 4.2 -4.0
ARB AltShares Merger Arbitrage ETF 0.8 77 -2 -0.2 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 1.1 -7.0
WDNA WisdomTree BioRevolution Fund 0.8 45 30 -4.5 -12.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 35 7.3 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 50 11.1 +3.0
VT Vanguard Total World Stock ETF 0.7 7 68 5.8 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.6 -2.5
XLRE Real Estate Select Sector SPDR Fund 0.7 9 66 7.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 44 3.7 -4.4
VNQ Vanguard Real Estate ETF 0.7 12 63 7.3 -0.8
IYR iShares U.S. Real Estate ETF 0.7 40 35 7.3 -0.8
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 6.1 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 46 8.2 +0.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 6.4 -1.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 35 7.3 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 49 4.4 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 35 6.1 -2.0
SPRX Spear Alpha ETF 0.7 75 0 -0.5 -8.7
SMRI Bushido Capital US Equity ETF 0.7 71 4 10.3 +2.1
OEF iShares S&P 100 ETF 0.7 20 55 5.0 -3.2
DIVB iShares Core Dividend ETF 0.7 5 70 8.1 -0.0
XHS SPDR S&P Health Care Services ETF 0.7 35 40 5.8 -2.3
CANC Tema Oncology ETF 0.7 75 0 -4.4 -12.5
CSMD Congress SMid Growth ETF 0.7 69 6 4.2 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 6.3 -1.9
FTWO Strive FAANG 2.0 ETF 0.7 49 26 4.8 -3.3
FIW First Trust Water ETF 0.7 53 22 4.6 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 6.1 -2.0
PHO Invesco Water Resources ETF 0.7 60 15 4.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 4.2 -3.9
IPO Renaissance IPO ETF 0.7 60 15 -3.2 -11.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 6.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 45 9.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 5.8 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 5.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 8.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 15 5.5 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 8.6 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 12.5 +4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 10.1 +2.0
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 36 11.2 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 10 4.7 -3.5
PXE Invesco Energy Exploration & Production ETF 0.7 60 15 11.3 +3.2
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -2.9 -11.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 15 3.8 -4.3
FMET Fidelity Metaverse ETF 0.7 39 36 4.3 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.7 60 15 3.6 -4.5
BTEK Future Tech ETF 0.7 88 -13 2.0 -6.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 2.7 -5.5
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 21 3.3 -4.8
ACSI American Customer Satisfaction ETF 0.7 65 10 5.0 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 0.5 -7.7
EQUL IQ Engender Equality ETF 0.7 45 30 7.0 -1.2
ARKF ARK Fintech Innovation ETF 0.7 75 0 -2.2 -10.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 15 3.2 -4.9
TRFM AAM Transformers ETF 0.7 49 26 1.2 -6.9
ARKK ARK Innovation ETF 0.7 75 0 -4.9 -13.1
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.5 -2.6
SHLD Global X Defense Tech ETF 0.7 50 25 4.9 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.7 -2.4
EXI iShares Global Industrials ETF 0.7 42 33 4.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 5.2 -3.0
XME SPDR S&P Metals & Mining ETF 0.6 35 40 7.1 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -15 6.9 -1.3
ZIG Acquirers Fund 0.6 84 -9 14.3 +6.2
APUE ActivePassive U.S. Equity ETF 0.6 45 30 5.0 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.3 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 15 3.8 -4.3
BUG Global X Cybersecurity ETF 0.6 51 24 2.4 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.4 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 10.5 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.7 -3.4
ROE Astoria US Quality Kings ETF 0.6 49 26 8.1 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 35 5.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.4 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.5 +0.3
FLLV Franklin U.S. Low Volatility ETF 0.6 29 46 6.0 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 90 -15 7.4 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 5.7 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 56 0.9 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.3 -4.8
OALC OneAscent Large Cap Core ETF 0.6 86 -11 5.8 -2.3
IWL iShares Russell Top 200 ETF 0.6 15 60 5.0 -3.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 5.6 -2.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.2 -2.0
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.3 -2.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 7.5 -0.6
CGUS Capital Group Core Equity ETF 0.6 33 42 4.7 -3.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 17 5.1 -3.1
ACVF American Conservative Values ETF 0.6 75 0 4.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.9 -3.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -4 4.3 -3.8
INNO Harbor Disruptive Innovation ETF 0.5 75 0 -3.5 -11.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 9.7 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 46 6.4 -1.8
XTL SPDR S&P Telecom ETF 0.5 35 40 6.6 -1.6
HDV iShares Core High Dividend ETF 0.5 8 67 8.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.6 -2.6
VIDI Vident International Equity Strategy ETF 0.5 61 14 12.2 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.4 +0.2
RTH VanEck Retail ETF 0.5 35 40 6.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.2 -2.0
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.4 -3.8
KRMA Global X Conscious Companies ETF 0.5 43 32 5.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 4.9 -3.3
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.7 -3.5
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.6 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 11.9 +3.8
IYW iShares U.S. Technology ETF 0.5 40 35 4.3 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 7.2 -0.9
VWID Virtus WMC International Dividend ETF 0.5 49 26 9.6 +1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 -2.3
BMED Future Health ETF 0.5 85 -10 0.2 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 4.0 -4.1
VDC Vanguard Consumer Staples ETF 0.5 10 65 6.2 -2.0
DEW WisdomTree Global High Dividend Fund 0.5 58 17 9.4 +1.2
XT iShares Exponential Technologies ETF 0.5 46 29 3.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 8.0 -0.1
IBB iShares Biotechnology ETF 0.5 45 30 0.9 -7.3
DRLL Strive U.S. Energy ETF 0.5 41 34 6.6 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.6 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 10.2 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.7 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 0 5.4 -2.8
VGT Vanguard Information Technology ETF 0.4 10 65 4.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.5 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 6.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.4 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.9 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.0 -2.2
MGV Vanguard Mega Cap Value ETF 0.4 7 68 7.0 -1.2
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 -2.6
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 6.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.8 -1.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 1.6 -6.5
VHT Vanguard Health Care ETF 0.4 10 65 5.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.1 -6.0
VEGN US Vegan Climate ETF 0.4 60 15 4.6 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 11.0 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 30 6.9 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.7 -3.5
GLIF AGF Global Infrastructure ETF 0.4 45 30 5.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 6.1 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 6.5 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 46 10.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.5 -1.6
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.8 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 19 6.3 -1.8
IGE iShares North American Natural Resources ETF 0.3 41 34 6.5 -1.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.3 -1.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.5 -1.6
VAW Vanguard Materials ETF 0.3 10 65 6.5 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.9 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 66 5.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.8 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 60 5.4 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 4.5 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.3 -0.9
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.8 -2.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.5 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.6 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.6 -4.5
DURA VanEck Durable High Dividend ETF 0.2 29 46 7.5 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 7.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.7 -3.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 7.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.0 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.6 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 6.2 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.2 -3.9
XLV Health Care Select Sector SPDR Fund 0.2 9 66 7.2 -1.0
VDE Vanguard Energy ETF 0.2 10 65 6.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.4 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 6.9 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 25 1.7 -6.5
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.8 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.7 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 35 8.9 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 4.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.0 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.8 -1.3
IXJ iShares Global Healthcare ETF 0.1 42 33 6.2 -2.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.0 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.1 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 9.2 +1.0
XLK Technology Select Sector SPDR Fund 0.1 9 66 5.1 -3.1
XLF Financial Select Sector SPDR Fund 0.1 9 66 6.2 -2.0
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.9 -1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 5 5.9 -2.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 45 6.7 -1.5
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.9 -1.2
IQIN IQ 500 International ETF 0.1 25 50 8.9 +0.7
SCHF Schwab International Equity ETF 0.1 6 69 7.1 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.5 -0.6
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.3 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 7.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 7.0 -1.1
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.2 -0.9
FDVV Fidelity High Dividend ETF 0.1 15 60 9.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.1 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.2 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 7.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.3 -0.8
IXN iShares Global Tech ETF 0.1 41 34 4.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 6.0 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 -1.3
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.6 -1.5
IXG iShares Global Financials ETF 0.1 42 33 7.1 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.2 +1.1
AVDE Avantis International Equity ETF 0.1 23 52 8.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.5 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 8.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 5.4 -2.8
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -25 4.3 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.9 -0.3
GLOF iShares Global Equity Factor ETF 0.0 20 55 7.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.5 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.3 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.0 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.2 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.6 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.3 +0.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.0 -2.1
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.0 -1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.55
 
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.