LeaderShares Activist Leaders ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 15.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.3%


  • 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) $77
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 29
Wgt avg mkt cap (mns) $5,452
Large cap (>$10bn) 14.3%
Mid cap ($2-10bn) 56.0%
Small cap (<$2bn) 26.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EHEALTH INC 4.4 %
TREEHOUSE FOODS INC 4.3 %
EVOLENT HEALTH INC CLASS A 3.8 %
GREEN DOT CORP-CLASS A 3.8 %
HUNTSMAN CORP 3.8 %
MERCURY COMPUTER SYSTEMS INC 3.8 %
DANA HOLDING CORP 3.7 %
GCP APPLIED TECHNOLOGIES, INC. 3.6 %
INVESCO LTD 3.6 %
INSIGHT ENTERPRISES INC 3.6 %
Total 38.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CANADA 5.1 %
IRELAND 3.5 %
BRITAIN 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% -3.9% -- -- 29.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 60%
MSCI EAFE 1.19 90%
MSCI Emg. Mkts. 1.26 72%

Technical Indicators
Recent close $31.90
30d moving avg. $33.48
Annualized volatility 21.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,275

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 8.0%


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
(%)
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -24 10.5 +2.5
SDEI Sound Equity Income ETF 5.9 45 30 9.6 +1.6
PTF Invesco DWA Technology Momentum ETF 5.7 60 15 4.7 -3.3
EBIZ Global X E-Commerce ETF 5.4 50 25 3.7 -4.3
DAT ProShares Big Data Refiners ETF 5.2 58 17 0.5 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 45 8.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 11 7.5 -0.6
GBGR Global Beta Momentum-Growth ETF 4.4 29 46 1.9 -6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.3 29 46 5.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 36 8.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 55 5.0 -3.0
SIXS 6 Meridian Small Cap Equity ETF 3.9 100 -25 9.5 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 46 6.2 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 5.6 -2.5
SYLD Cambria Shareholder Yield ETF 3.9 59 16 11.4 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 50 9.8 +1.8
FXZ First Trust Materials AlphaDEX Fund 3.8 67 8 11.7 +3.7
TINT ProShares Smart Materials ETF 3.8 58 17 5.4 -2.6
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 35 8.9 +0.9
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 40 3.9 -4.1
DVY iShares Select Dividend ETF 3.6 39 36 8.3 +0.3
USVT US Value ETF 3.6 49 26 11.2 +3.2
FCLD Fidelity Cloud Computing ETF 3.6 39 36 4.4 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 57 6.1 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 84 -9 6.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 15 5.8 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 15 11.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 63 12 8.9 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -21 4.7 -3.3
FIW First Trust Water ETF 3.5 54 21 4.2 -3.9
FLM First Trust Global Engineering and Construction ETF 3.4 70 5 7.6 -0.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 46 5.9 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 15 10.5 +2.5
KCE SPDR S&P Capital Markets ETF 3.2 35 40 10.7 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 15 9.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 9.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 46 9.0 +1.0
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -10 2.7 -5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 16 2.6 -5.4
FXO First Trust Financials AlphaDEX Fund 3.0 62 13 10.4 +2.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -35 8.6 +0.6
PKB Invesco Dynamic Building & Construction ETF 2.9 60 15 12.8 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 15 6.8 -1.3
ZIG The Acquirers Fund 2.9 89 -14 12.6 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.9 30 45 5.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 40 10.7 +2.7
EATZ AdvisorShares Restaurant ETF 2.7 99 -24 4.3 -3.7
SQLV Legg Mason Small-Cap Quality Value 2.7 61 14 9.7 +1.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 17 8.5 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 20 6.0 -2.0
WBIY WBI Power Factor High Dividend ETF 2.7 70 5 10.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 50 5.2 -2.8
PSC Principal U.S. Small Cap Index ETF 2.6 38 37 7.2 -0.8
YPS Arrow Reverse Cap 500 ETF 2.6 29 46 6.2 -1.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 44 8.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.1 -3.9
GCIG Genuine Investors ETF 2.5 100 -25 5.7 -2.3
BBP BioShares Biotechnology Products Fund 2.5 79 -4 -5.6 -13.7
WLDR Affinity World Leaders Equity ETF 2.5 67 8 8.9 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 46 4.7 -3.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 15 2.2 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 15 8.0 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 37 9.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 55 8.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 34 41 8.3 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 30 1.7 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 60 7.6 -0.4
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 57 7.5 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 60 7.6 -0.4
RNDV US Equity Dividend Select ETF 2.3 50 25 8.3 +0.3
GURU Global X Guru Index ETF 2.3 75 0 1.4 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 5.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 36 9.2 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 7 6.9 -1.1
VBR Vanguard Small Cap Value Index Fund 2.2 7 68 8.2 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 35 4.4 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 45 9.5 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 10 9.1 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 55 5.0 -3.1
HLGE Hartford Longevity Economy ETF 2.1 44 31 8.1 +0.1
ALFA AlphaClone Alternative Alpha ETF 2.1 65 10 4.0 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 36 9.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 41 10.3 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 8.3 +0.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -5 12.5 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 50 8.1 +0.1
EES WisdomTree SmallCap Earnings Fund 2.0 38 37 10.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.0 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 63 7.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 10.9 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 60 7.8 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 55 8.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 71 6.4 -1.6
XWEB SPDR S&P Internet ETF 2.0 35 40 -3.0 -11.0
FFTY Innovator IBD 50 ETF 2.0 80 -5 7.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 36 11.9 +3.9
JDIV JPMorgan U.S. Dividend ETF 2.0 12 63 7.8 -0.2
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -2 8.2 +0.2
SMDY Syntax Stratified MidCap ETF 2.0 35 40 6.8 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 18 6.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 36 9.4 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 57 8.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 8.3 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 60 8.2 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 45 9.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 69 8.0 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 12 8.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -5 6.5 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 58 5.5 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 40 7.6 -0.4
CACG ClearBridge All Cap Growth ETF 1.8 53 22 4.3 -3.7
TMFX Motley Fool Next Index ETF 1.8 50 25 3.7 -4.3
VB Vanguard Small-Cap ETF 1.8 5 70 6.1 -2.0
FDN First Trust Dow Jones Internet Index Fund 1.8 51 24 4.0 -4.0
VUSE Vident Core US Equity Fund 1.7 48 27 10.2 +2.2
FITE SPDR Kensho Future Security ETF 1.7 45 30 3.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 3 12.1 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 5 9.7 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 35 7.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 71 5.8 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 71 5.5 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 40 8.7 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 69 5.6 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 55 7.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 2.8 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 8.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 34 6.7 -1.3
RNSC Small Cap US Equity Select ETF 1.6 60 15 8.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 66 4.9 -3.1
EQUL IQ Engender Equality ETF 1.6 45 30 7.4 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 36 6.0 -2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 6.6 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 16 12.7 +4.7
VFVA Vanguard U.S. Value Factor ETF 1.5 14 61 11.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 63 7.4 -0.6
XSW SPDR S&P Software & Services ETF 1.5 35 40 3.8 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 8.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 40 9.1 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 48 7.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 63 8.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.1 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 37 8.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 42 7.7 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 37 9.9 +1.9
CVAR Cultivar ETF 1.5 87 -12 7.6 -0.4
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 0 7.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 6 6.3 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 46 9.1 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 57 5.2 -2.8
FSMD Fidelity Small-Mid Factor ETF 1.5 29 46 8.5 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 36 9.7 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.4 34 41 6.7 -1.3
SFYX Sofi Next 500 ETF 1.4 0 75 6.6 -1.4
IJR iShares Core S&P Small Cap ETF 1.4 6 69 7.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 1.4 15 60 7.6 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 70 7.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 63 7.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 65 7.7 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 56 8.0 -0.0
ITAN Sparkline Intangible Value ETF 1.4 50 25 7.1 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 40 7.0 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 3.2 -4.9
IWO iShares Russell 2000 Growth ETF 1.4 24 51 1.0 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 40 10.5 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 35 7.3 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 60 1.0 -7.0
RNLC Large Cap US Equity Select ETF 1.4 60 15 6.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 6.8 -1.2
WTV WisdomTree US Value Fund 1.4 12 63 9.0 +1.0
SSLY Syntax Stratified SmallCap ETF 1.3 40 35 7.3 -0.7
XHS SPDR S&P Health Care Services ETF 1.3 35 40 3.4 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 7.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 5 10.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 8.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 25 7.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 7.1 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.6 -2.4
ARB AltShares Merger Arbitrage ETF 1.3 67 8 7.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 7.5 -0.5
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 70 7.5 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 8.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 65 7.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 60 8.1 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 15 7.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 37 8.6 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 6.5 -1.6
GBDV Global Beta Smart Income ETF 1.3 29 46 8.8 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 28 0.1 -7.9
RNMC Mid Cap US Equity Select ETF 1.2 60 15 7.8 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 40 8.4 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 8.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 23 8.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 0 7.2 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 55 8.3 +0.3
IWM iShares Russell 2000 ETF 1.2 19 56 1.5 -6.5
PPH VanEck Pharmaceutical ETF 1.2 35 40 9.3 +1.3
PEXL Pacer US Export Leaders ETF 1.2 60 15 6.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 1.5 -6.5
IYM iShares U.S. Basic Materials ETF 1.2 43 32 8.6 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.2 10 65 1.7 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 7.9 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 68 2.5 -5.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 33 5.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.7 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -13 5.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 8.6 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 28 7.3 -0.7
CTRU ARK Transparency ETF 1.1 55 20 2.8 -5.2
VXF Vanguard Extended Market Index Fund 1.1 6 69 2.6 -5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 50 6.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 7.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 6.3 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 40 5.7 -2.3
SLT Pacer Salt High truBeta US Market ETF 1.1 60 15 0.0 -8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 46 7.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 60 11.6 +3.6
JHMT John Hancock Multifactor Technology ETF 1.1 40 35 6.3 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 46 7.7 -0.3
PPA Invesco Aerospace & Defense ETF 1.1 61 14 5.1 -2.9
XBI SPDR S&P BIOTECH ETF 1.1 35 40 -7.0 -15.0
PWC Invesco Dynamic Market ETF 1.1 60 15 6.3 -1.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 30 0.0 -8.0
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 68 8.0 -0.1
JHMA John Hancock Multifactor Materials ETF 1.0 40 35 8.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 6.3 -1.7
BFOR Barron's 400 ETF 1.0 70 5 8.7 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 7.6 -0.4
AIQ Global X Future Analytics Tech ETF 1.0 68 7 5.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.4 -2.7
UVDV UVA Dividend Value ETF 1.0 80 -5 6.8 -1.2
IWN iShares Russell 2000 Value ETF 1.0 24 51 2.2 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 9.4 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 60 2.6 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 46 9.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 15 9.4 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 15 4.5 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -33 6.6 -1.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 33 6.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 36 4.3 -3.7
SMMD iShares Russell 2500 ETF 1.0 15 60 6.4 -1.6
FLCA Franklin FTSE Canada ETF 0.9 9 66 7.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.1 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 0 3.5 -4.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 40 3.4 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 6 6.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 71 6.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 50 9.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.1 -1.9
JAVA JPMorgan Active Value ETF 0.9 44 31 6.6 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 30 8.7 +0.7
FDWM Fidelity Women's Leadership ETF 0.9 59 16 6.1 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 7.5 -0.6
IUSS Invesco Strategic US Small Company ETF 0.9 23 52 6.2 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 10 2.0 -6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 45 7.3 -0.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 7.2 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 6.7 -1.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.5 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 68 4.1 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 6.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 7.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 4.4 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 38 7.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.3 -1.8
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 55 0.8 -7.2
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 3 5.6 -2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 56 7.0 -1.0
IWR iShares Russell Midcap ETF 0.8 19 56 5.9 -2.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 7.4 -0.6
HACK ETFMG Prime Cyber Security ETF 0.8 60 15 3.6 -4.4
INNO Harbor Disruptive Innovation ETF 0.8 75 0 -3.5 -11.5
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 9.6 +1.6
PKW Invesco Buyback Achievers ETF 0.8 64 11 9.1 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 47 7.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.6 -0.4
FTHI First Trust High Income ETF 0.8 85 -10 5.9 -2.1
RXI iShares Global Consumer Discretionary ETF 0.8 43 32 5.5 -2.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 40 9.2 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 30 5.9 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.8 40 35 5.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 12 4.5 -3.5
STLV iShares Factors US Value Style ETF 0.8 25 50 8.9 +0.9
EWC iShares MSCI Canada ETF 0.7 51 24 6.8 -1.3
ITEQ BlueStar Israel Technology ETF 0.7 75 0 1.6 -6.4
VFMF Vanguard U.S. Multifactor ETF 0.7 19 56 9.2 +1.2
REVS Columbia Research Enhanced Value ETF 0.7 19 56 8.2 +0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 59 2.9 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.4 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 8.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 6.0 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 35 5.7 -2.3
VAMO Cambria Value & Momentum ETF 0.7 64 11 9.7 +1.7
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 65 5.7 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 67 5.8 -2.2
VAW Vanguard Materials Index Fund 0.7 10 65 6.9 -1.2
HKND Humankind US Stock ETF 0.7 11 64 6.8 -1.2
IYC iShares U.S. Consumer Services ETF 0.7 43 32 4.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 4.5 -3.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 67 6.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 56 6.7 -1.3
VIS Vanguard Industrials Index Fund 0.7 10 65 5.8 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 65 5.3 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 7.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.9 -1.1
APXH Apex Healthcare ETF 0.7 90 -15 8.2 +0.2
VO Vanguard Mid-Cap Index Fund 0.7 4 71 5.7 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 35 12.7 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.4 -1.6
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 15 1.3 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.8 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.8 -1.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.7 -1.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.3 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 16 12.4 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -25 9.4 +1.4
AMER Emles Made in America ETF 0.6 49 26 8.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 10.0 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 40 8.3 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 6.8 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 3.7 -4.3
BTEC Principal Healthcare Innovators Index ETF 0.6 42 33 -13.1 -21.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 50 7.2 -0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 60 7.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.2 -0.8
BIBL Inspire ETF 0.5 35 40 5.5 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.9 -0.1
OALC OneAscent Large Cap Core ETF 0.5 76 -1 6.2 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 28 -1.2 -9.2
NUDV Nuveen ESG Dividend ETF 0.5 25 50 7.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.9 -2.1
JHMF John Hancock Multifactor Financials ETF 0.5 40 35 8.3 +0.3
IUS Invesco Strategic US ETF 0.5 19 56 6.9 -1.1
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 68 7.0 -1.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 7 -0.7 -8.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 7.1 -0.9
DUHP Dimensional US High Profitability ETF 0.5 22 53 8.0 -0.0
JHMI John Hancock Multifactor Industrials ETF 0.5 40 35 6.9 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 16 6.8 -1.2
NULC Nuveen ESG Large-Cap ETF 0.5 20 55 6.0 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.5 48 27 4.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 45 7.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 6.0 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 50 7.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 45 5.9 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.9 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 45 8.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 8.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 59 8.0 -0.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 67 7.1 -0.9
IWD iShares Russell 1000 Value ETF 0.4 19 56 7.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 63 6.2 -1.8
ISRA VanEck Israel ETF 0.4 62 13 6.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 5.7 -2.3
VGT Vanguard Information Technology Index Fund 0.4 10 65 5.7 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 69 7.6 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 5.6 -2.4
FMIL Fidelity New Millennium ETF 0.4 59 16 6.6 -1.4
VIDI Vident International Equity Fund 0.4 59 16 11.1 +3.1
IGM iShares Expanded Tech Sector ETF 0.4 43 32 5.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 15 5.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.9 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 50 7.3 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 35 5.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 46 6.3 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 54 4.0 -4.0
XLI Industrial Select Sector SPDR Fund 0.4 10 65 6.0 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.4 29 46 7.7 -0.3
CGUS Capital Group Core Equity ETF 0.3 33 42 6.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 23 5.9 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 62 1.9 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 6.0 -2.0
IYG iShares US Financial Services ETF 0.3 42 33 8.0 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 40 6.6 -1.5
VTI Vanguard Total Stock Market Index Fund 0.3 3 72 5.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 75 0.1 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 72 5.6 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 25 3.1 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 6.9 -1.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 5.9 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 40 8.2 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 7.4 -0.7
DFUS Dimensional U.S. Equity ETF 0.3 11 64 6.0 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 57 4.8 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.7 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 0 6.6 -1.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 5.6 -2.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 57 5.3 -2.7
IYF iShares U.S. Financials ETF 0.3 42 33 8.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 62 5.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 10.9 +2.9
IUSV iShares Core S&P U.S. Value ETF 0.3 4 71 6.8 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.3 42 33 6.2 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.3 10 65 5.7 -2.3
VFH Vanguard Financials Index Fund 0.3 10 65 8.7 +0.7
IWV iShares Russell 3000 ETF 0.3 20 55 5.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 8.7 +0.7
IYJ iShares U.S. Industrials ETF 0.3 42 33 6.1 -1.9
IYR iShares U.S. Real Estate ETF 0.3 41 34 5.7 -2.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 57 8.9 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 72 6.2 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 50 6.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 7.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 55 5.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 60 6.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 5.9 -2.1
ILCV iShares Morningstar Value ETF 0.2 4 71 7.2 -0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 6.9 -1.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 67 5.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 25 6.3 -1.8
SCHK Schwab 1000 Index ETF 0.2 5 70 5.9 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 57 5.3 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 7.0 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 6.8 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 60 5.9 -2.1
PSET Principal Price Setters Index ETF 0.2 15 60 6.8 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 58 6.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 45 6.9 -1.1
VNQ Vanguard REIT Index Fund 0.2 12 63 5.8 -2.2
VONE Vanguard Russell 1000 ETF 0.2 8 67 6.0 -2.1
IGV iShares Expanded Tech-Software ETF 0.2 43 32 3.8 -4.2
IWB iShares Russell 1000 ETF 0.2 15 60 5.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 46 8.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.9 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 -2.3
VT Vanguard Total World Stock ETF 0.2 8 67 6.2 -1.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 45 5.8 -2.2
CGGR Capital Group Growth ETF 0.2 39 36 4.6 -3.4
PY Principal Shareholder Yield Index ETF 0.2 15 60 10.5 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 5.8 -2.2
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 7.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 5.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 8.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 7.6 -0.4
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 47 7.0 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 46 6.2 -1.8
IYW iShares U.S. Technology ETF 0.2 43 32 5.6 -2.4
EXI iShares Global Industrials ETF 0.2 43 32 5.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 60 8.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 48 5.7 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 6.1 -2.0
IBB iShares NASDAQ Biotechnology ETF 0.2 45 30 0.1 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 6.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 64 6.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 5.9 -2.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 65 6.7 -1.3
IVE iShares S&P 500 Value ETF 0.2 18 57 6.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 6.1 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 57 5.5 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 71 6.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.8 -2.2
XLF Financial Select Sector SPDR Fund 0.2 10 65 8.3 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 0 7.2 -0.9
VTV Vanguard Value Index Fund 0.2 4 71 7.4 -0.7
SQEW LeaderShares Equity Skew ETF 0.2 75 0 6.3 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 57 5.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 55 5.9 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 67 5.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 7.1 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 55 6.6 -1.4
IUSG iShares Core S&P US Growth ETF 0.2 4 71 5.8 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 41 5.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 66 6.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 48 6.0 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 55 6.0 -2.0
EFIV SPDR S&P 500 ESG ETF 0.2 10 65 6.0 -2.1
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 26 5.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 4.0 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 6.0 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 48 5.7 -2.3
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 69 8.6 +0.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.2 +0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 66 6.0 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 71 6.0 -2.1
VDC Vanguard Consumer Staples Index Fund 0.2 10 65 5.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.4 -2.6
IVV iShares Core S&P 500 ETF 0.2 3 72 6.1 -2.0
VOO VANGUARD S&P 500 ETF 0.2 3 72 6.1 -2.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 72 6.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 6.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 6.0 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 15 5.6 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 46 5.7 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 71 4.6 -3.5
XTR Global X S&P 500 Tail Risk ETF 0.2 60 15 5.7 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 48 6.1 -1.9
TOK iShares MSCI Kokusai ETF 0.1 25 50 5.9 -2.2
IXN iShares Global Tech ETF 0.1 43 32 5.3 -2.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 66 5.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 6.0 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 15 5.5 -2.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 15 5.5 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 5.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.2 -1.9
URTH iShares MSCI World ETF 0.1 24 51 5.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 5.7 -2.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 46 7.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 5.8 -2.3
IVW iShares S&P 500 Growth ETF 0.1 18 57 5.6 -2.4
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 5 5.6 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.1 27 48 9.9 +1.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.1 -1.9
VEGN US Vegan Climate ETF 0.1 60 15 5.7 -2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.1 -1.9
VHT Vanguard Health Care Index Fund 0.1 10 65 6.2 -1.8
ACVF American Conservative Values ETF 0.1 75 0 5.2 -2.8
VV Vanguard Large-Cap Index Fund 0.1 4 71 5.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 7.4 -0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 7.0 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 60 5.9 -2.1
PRNT The 3D Printing ETF 0.1 66 9 -10.6 -18.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 65 5.7 -2.3
HDV iShares Core High Dividend ETF 0.1 8 67 7.4 -0.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 -1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 7.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 6.0 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 6.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 5.9 -2.1
SXQG 6 Meridian Quality Growth ETF 0.1 100 -25 5.3 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 60 6.9 -1.1
SFY SoFi Select 500 ETF 0.1 0 75 6.0 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 67 7.4 -0.6
IXG iShares Global Financials ETF 0.1 43 32 9.1 +1.1
IQIN IQ 500 International ETF 0.1 25 50 8.0 -0.1
VSGX Vanguard ESG International Stock ETF 0.1 12 63 7.1 -1.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 70 5.9 -2.1
SCHF Schwab International Equity ETF 0.1 6 69 7.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.7 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.7 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 43 6.7 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.4 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 15 5.5 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 -1.8
VUG Vanguard Growth Index Fund 0.1 4 71 4.9 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 6.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 5.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.3 -0.8
WKLY SoFi Weekly Dividend ETF 0.1 49 26 7.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 7.1 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.4 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -8 5.3 -2.7
VXUS Vanguard Total International Stock ETF 0.1 8 67 7.2 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 6.8 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 6.0 -2.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 7.1 -0.9
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 7.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 4.4 -3.7
IAK iShares U.S. Insurance ETF 0.0 42 33 7.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.3 +0.3
AVDE Avantis International Equity ETF 0.0 23 52 7.5 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.5 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 5.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.6 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 44 8.2 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.5 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.3 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 56 5.5 -2.5

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.