LeaderShares Activist Leaders ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.5x P/Sales
ratio
0.7x
P/BV
ratio
1.4x Div.
yield
2.4%


  • 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) $66
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 50
Wgt avg mkt cap (mns) $6,533
Large cap (>$10bn) 21.0%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JETBLUE AIRWAYS CORP 4.9 %
DANA HOLDING CORP 4.5 %
SOUTHWEST AIRLINES CO 4.0 %
MATCH GROUP, INC. 3.8 %
TREEHOUSE FOODS INC 3.8 %
MERCURY COMPUTER SYSTEMS INC 3.8 %
VALEANT PHARMACEUTICALS INT'L 3.7 %
INVESCO LTD 3.7 %
INSIGHT ENTERPRISES INC 3.7 %
JANUS HENDERSON GROUP PLC 3.6 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
CANADA 12.0 %
BRITAIN 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 0.4% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 64%
MSCI EAFE 0.97 65%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $32.57
30d moving avg. $32.61
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 6.2%


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
(%)
AIRL Themes Airlines ETF 8.2 35 40 -15.4 -21.6
JETS U.S. Global Jets ETF 8.1 60 15 -13.6 -19.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 36 7.9 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 40 10.7 +4.5
NIXT Research Affiliates Deletions ETF 5.8 9 66 5.4 -0.8
XTN SPDR S&P Transportation ETF 5.5 35 40 3.2 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 57 8.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 60 8.8 +2.6
WCEO Hypatia Women CEO ETF 5.1 85 -10 4.7 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 46 7.4 +1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 35 6.8 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 46 5.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 60 7.7 +1.5
SOCL Global X Social Media ETF 4.3 65 10 -7.8 -14.0
BUG Global X Cybersecurity ETF 4.2 51 24 2.5 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 16 5.2 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 63 6.5 +0.3
GURU Global X Guru Index ETF 3.8 75 0 1.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 52 5.5 -0.7
IJR iShares Core S&P Small Cap ETF 3.7 6 69 6.8 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 30 -4.3 -10.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -14 8.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 65 6.7 +0.5
FITE SPDR S&P Kensho Future Security ETF 3.6 45 30 2.5 -3.7
IYT iShares US Transportation ETF 3.6 40 35 2.7 -3.5
WCBR WisdomTree Cybersecurity Fund 3.6 45 30 1.4 -4.8
SPAM Themes Cybersecurity ETF 3.6 35 40 1.7 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 72 6.9 +0.6
PKB Invesco Building & Construction ETF 3.5 62 13 5.3 -0.9
KCE SPDR S&P Capital Markets ETF 3.5 35 40 5.9 -0.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 6 4.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 6.6 +0.4
TMFX Motley Fool Next Index ETF 3.4 50 25 2.9 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 12 7.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 3.1 -3.2
IHAK iShares Cybersecurity & Tech ETF 3.1 47 28 3.2 -3.0
STXM Strive Mid-Cap ETF 3.1 18 57 6.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 11.7 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 71 5.8 -0.4
DVY iShares Select Dividend ETF 2.9 38 37 8.4 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 15 8.7 +2.5
CVAR Cultivar ETF 2.9 87 -12 7.1 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 19 1.3 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 15 1.6 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 16 2.5 -3.7
TOGA Tremblant Global ETF 2.8 69 6 1.7 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 26 5.8 -0.5
FOVL iShares Focused Value Factor ETF 2.8 25 50 8.4 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 33 6.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 50 10.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 47 6.4 +0.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -96 5.5 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 36 10.2 +4.0
RPV Invesco S&P 500 Pure Value ETF 2.7 35 40 12.2 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 26 9.2 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 2 8.2 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 46 10.5 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 50 7.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 4.4 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 15 3.4 -2.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 44 8.8 +2.6
PJP Invesco Pharmaceuticals ETF 2.6 57 18 7.0 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 28 8.4 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 5 10.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 60 8.6 +2.3
VBR Vanguard Small Cap Value ETF 2.5 7 68 8.0 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 46 10.1 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 60 7.8 +1.6
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 6.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 7.0 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 20 12.7 +6.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 45 6.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 20 6.1 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 10 6.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 11 1.9 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.1 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 39 9.3 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 60 5.9 -0.3
SCAP InfraCap Small Cap Income ETF 2.4 135 -60 8.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 69 8.0 +1.8
EZM WisdomTree U.S. MidCap Fund 2.4 38 37 8.4 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 35 8.7 +2.5
SFYX SoFi Next 500 ETF 2.4 0 75 4.8 -1.5
PID Invesco International Dividend Achievers ETF 2.4 53 22 7.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 40 5.5 -0.8
XITK SPDR FactSet Innovative Technology ETF 2.4 45 30 -4.9 -11.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 45 7.9 +1.7
FDWM Fidelity Women's Leadership ETF 2.4 59 16 4.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 36 7.2 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 60 4.7 -1.5
GVLU Gotham 1000 Value ETF 2.3 50 25 8.0 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 0 6.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 7.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 44 5.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 5.9 -0.3
VB Vanguard Small-Cap ETF 2.2 5 70 5.0 -1.2
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.0 -0.2
EBIZ Global X E-Commerce ETF 2.2 50 25 1.9 -4.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 1.8 -4.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 4.6 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 1.5 -4.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 2.7 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 33 6.1 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 11.6 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 14 4.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 60 5.9 -0.4
VOX Vanguard Communication Services ETF 2.1 10 65 4.1 -2.1
IWR iShares Russell Midcap ETF 2.1 19 56 5.5 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 14 6.1 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 10 4.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 10 6.8 +0.6
VAMO Cambria Value & Momentum ETF 2.1 61 14 6.1 -0.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 2.2 -4.0
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 36 8.9 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 46 0.0 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 63 7.6 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.0 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 50 8.9 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 39 9.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 71 6.0 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 5 5.2 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 49 5.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 3.5 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 57 4.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.7 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 36 8.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 47 8.0 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 50 6.1 -0.2
XSW SPDR S&P Software & Services ETF 2.0 35 40 2.2 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 58 4.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 7.7 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 45 10.1 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 6.1 -0.2
PSC Principal U.S. Small-Cap ETF 2.0 38 37 5.5 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 37 8.2 +2.0
SRHQ SRH U.S. Quality ETF 2.0 35 40 7.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 68 5.7 -0.5
VPU Vanguard Utilities ETF 2.0 10 65 5.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 60 4.8 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.7 +0.5
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 3.3 -2.9
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 67 5.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.1 -0.1
XLC Communication Services Select Sector SPDR Fund 1.9 9 66 5.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 55 9.6 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 67 4.2 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 16 2.5 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 46 5.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 63 9.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 69 7.9 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.9 15 60 5.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 3.7 -2.5
IWN iShares Russell 2000 Value ETF 1.9 24 51 5.1 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.8 +1.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.1 -5.1
OPTZ Optimize Strategy Index ETF 1.8 50 25 3.1 -3.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 6.1 -0.1
TTAC FCF US Quality ETF 1.8 59 16 5.9 -0.3
FXO First Trust Financials AlphaDEX Fund 1.8 62 13 7.4 +1.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 21 4.3 -1.9
ITAN Sparkline Intangible Value ETF 1.8 50 25 5.9 -0.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 41 8.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 6.8 +0.6
FPX First Trust US Equity Opportunities ETF 1.8 61 14 0.2 -6.1
VO Vanguard Mid-Cap ETF 1.8 4 71 5.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.3 +2.1
MILN Global X Millennial Consumer ETF 1.8 50 25 2.5 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 46 4.2 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.8 7 68 3.3 -2.9
FTDS First Trust Dividend Strength ETF 1.8 70 5 8.6 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 60 4.4 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 40 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.8 +0.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 56 7.1 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 60 10.5 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 71 5.2 -1.0
PKW Invesco Buyback Achievers ETF 1.7 62 13 6.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 36 9.4 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 0 5.7 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 9.0 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 -0.4 -6.6
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -5 21.4 +15.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 50 5.0 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 0 3.5 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 7.0 +0.8
STXK Strive Small-Cap ETF 1.6 18 57 5.2 -1.1
IDU iShares U.S. Utilities ETF 1.6 40 35 5.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 8.9 +2.7
EWC iShares MSCI Canada ETF 1.6 50 25 6.3 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 50 5.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 6.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 5.8 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.4 -0.9
CSD Invesco S&P Spin-Off ETF 1.6 65 10 10.1 +3.8
JXI iShares Global Utilities ETF 1.6 43 32 6.1 -0.1
SMMD iShares Russell 2500 ETF 1.6 15 60 5.6 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 46 7.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 5.8 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 4.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 36 4.3 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 40 6.1 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 33 6.1 -0.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.2 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 2.6 -3.6
XRT SPDR S&P Retail ETF 1.5 35 40 10.3 +4.0
VTWO Vanguard Russell 2000 ETF 1.5 10 65 3.0 -3.2
IWM iShares Russell 2000 ETF 1.5 19 56 2.9 -3.3
RSSL Global X Russell 2000 ETF 1.5 8 67 2.7 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 7.8 +1.6
DVND Touchstone Dividend Select ETF 1.5 67 8 5.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 6.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.9 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.7 -7.9
IBUY Amplify Online Retail ETF 1.4 65 10 1.3 -4.9
CGUS Capital Group Core Equity ETF 1.4 33 42 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -5 5.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 3.5 -2.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 55 7.2 +1.0
CLOD Themes Cloud Computing ETF 1.4 35 40 2.5 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.8 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.2 +4.0
SMRI Bushido Capital US Equity ETF 1.4 71 4 10.4 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 0 6.7 +0.5
PEJ Invesco Leisure and Entertainment ETF 1.4 58 17 -0.6 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 2.0 -4.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 4.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 5.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 30 3.7 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 46 8.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 5.6 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 4.6 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 6.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.4 64 11 5.7 -0.5
XLU Utilities Select Sector SPDR Fund 1.4 9 66 5.6 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 15 5.7 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 35 5.8 -0.4
VXF Vanguard Extended Market ETF 1.4 6 69 3.5 -2.7
TPYP Tortoise North American Pipeline Fund 1.4 40 35 4.4 -1.8
CGV Conductor Global Equity Value ETF 1.4 130 -55 8.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 62 2.6 -3.7
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.3 -6.5
ARKW ARK Next Generation Internet ETF 1.4 87 -12 -0.6 -6.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 15 10.0 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 0 4.9 -1.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.4 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 57 4.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 4.5 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 37 8.3 +2.1
ROE Astoria US Quality Kings ETF 1.3 49 26 7.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -5 6.3 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 5.5 -0.7
TRFM AAM Transformers ETF 1.3 49 26 1.0 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 41 6.8 +0.6
CGGR Capital Group Growth ETF 1.3 39 36 2.6 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 68 9.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 62 9.9 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 7.8 +1.6
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 3.8 -2.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 5.8 -0.4
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.4 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 4.5 -1.7
SPRX Spear Alpha ETF 1.3 75 0 0.0 -6.2
JAVA JPMorgan Active Value ETF 1.3 44 31 5.7 -0.5
FVAL Fidelity Value Factor ETF 1.2 15 60 6.9 +0.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 3.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 60 7.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 15 7.1 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 55 5.1 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 5.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 7.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 60 0.7 -5.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 0 6.1 -0.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -26 6.9 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 40 2.5 -3.7
IWO iShares Russell 2000 Growth ETF 1.1 24 51 0.5 -5.7
TXS Texas Capital Texas Equity Index ETF 1.1 49 26 4.9 -1.4
CZAR Themes Natural Monopoly ETF 1.1 35 40 6.2 -0.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 35 9.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 35 3.4 -2.9
VIDI Vident International Equity Strategy ETF 1.1 61 14 10.0 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 55 0.9 -5.3
SWP SWP Growth & Income ETF 1.0 99 -24 4.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 13.1 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 5.4 -0.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 26 2.8 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 10.8 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 62 5.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.2 -4.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 1.5 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 6.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 57 6.4 +0.2
FDMO Fidelity Momentum Factor ETF 1.0 15 60 3.9 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 8 7.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 58 5.4 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 10.3 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 57 4.6 -1.6
BFOR ALPS Barron's 400 ETF 0.9 65 10 5.8 -0.4
SHLD Global X Defense Tech ETF 0.9 50 25 4.8 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 29 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 63 6.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 60 4.5 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 33 6.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 8.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 3.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.4 -3.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 37 7.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 4.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 5.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 4.4 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 3.8 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 15 4.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 61 4.9 -1.3
VCR Vanguard Consumer Discretionary ETF 0.8 10 65 4.3 -1.9
MAGA Point Bridge America First ETF 0.8 72 3 6.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 0 4.9 -1.3
PTL Inspire 500 ETF 0.8 9 66 5.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 67 4.4 -1.9
STXV Strive 1000 Value ETF 0.8 18 57 7.7 +1.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.6 -0.7
KNO AXS Knowledge Leaders ETF 0.8 78 -3 4.7 -1.5
PY Principal Value ETF 0.8 15 60 7.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 60 7.1 +0.9
XTL SPDR S&P Telecom ETF 0.8 35 40 4.0 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 0 3.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -15 3.8 -2.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 34 5.3 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 3.4 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 3.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -10 2.1 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.9 +0.7
DIVB iShares Core Dividend ETF 0.7 5 70 7.5 +1.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -25 0.2 -6.0
FTGS First Trust Growth Strength ETF 0.7 60 15 5.7 -0.5
AWAY ETFMG Travel Tech ETF 0.7 76 -1 -3.7 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 4.1 -2.1
USRD Themes US R&D Champions ETF 0.7 29 46 6.5 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 35 4.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 -0.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 7.1 +0.8
ACVF American Conservative Values ETF 0.7 75 0 4.3 -1.9
BIBL Inspire 100 ETF 0.7 35 40 5.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 57 8.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 6.8 +0.6
IYW iShares U.S. Technology ETF 0.7 40 35 4.5 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 4.6 -1.6
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.9 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 15 2.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 36 5.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 4.4 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 40 5.2 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 0 4.9 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 15 3.8 -2.4
FMET Fidelity Metaverse ETF 0.7 39 36 5.0 -1.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 25 3.1 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -25 4.7 -1.5
ARKK ARK Innovation ETF 0.7 75 0 -3.0 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 1.9 -4.4
RVER Trenchless Fund ETF 0.7 65 10 0.1 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 15 3.4 -2.8
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 46 5.9 -0.3
PXE Invesco Energy Exploration & Production ETF 0.7 60 15 15.4 +9.2
XHS SPDR S&P Health Care Services ETF 0.7 35 40 6.9 +0.7
FFTY Innovator IBD 50 ETF 0.7 80 -5 -0.2 -6.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -4 -2.7 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 6.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 28 5.7 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 25 4.4 -1.8
ONLN ProShares Online Retail ETF 0.7 58 17 2.8 -3.4
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 26 5.8 -0.5
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.7 +1.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 6 4.0 -2.2
DUSA Davis Select U.S. Equity ETF 0.7 61 14 7.3 +1.1
DWLD Davis Select Worldwide ETF 0.7 63 12 6.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 6.7 +0.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 40 2.3 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 5.6 -0.6
CGDV Capital Group Dividend Value ETF 0.7 33 42 5.0 -1.2
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.3 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -21 4.6 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -20 4.8 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 14 3.4 -2.8
IGF iShares Global Infrastructure ETF 0.7 41 34 4.3 -1.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 35 4.3 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 0 8.6 +2.4
URAN Themes Uranium & Nuclear ETF 0.7 35 40 3.1 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 5.2 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 5.2 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 9.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.4 -0.8
VDC Vanguard Consumer Staples ETF 0.7 10 65 5.8 -0.4
SGDM Sprott Gold Miners ETF 0.7 50 25 4.2 -2.0
SIL Global X Silver Miners ETF 0.7 65 10 2.1 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 16 5.6 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 15 3.0 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 6 1.0 -5.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 20 4.0 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 0.7 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 67 5.8 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 4.2 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -1 5.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -5 6.1 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.7 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 27 4.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 6.3 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 30 -7.6 -13.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 10 0.6 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 10 7.6 +1.4
CHAT Roundhill Generative AI & Technology ETF 0.7 75 0 3.4 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 35 8.5 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 15 6.6 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 25 4.4 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 34 8.4 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 1.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.4 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 6.4 +0.2
DIV Global X SuperDividend US ETF 0.7 45 30 7.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 1.9 -4.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.3 -3.0
TTAI FCF International Quality ETF 0.7 59 16 4.9 -1.3
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.0 +1.7
FIVA Fidelity International Value Factor ETF 0.7 18 57 9.4 +3.2
FLCA Franklin FTSE Canada ETF 0.7 9 66 6.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.3 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 16.6 +10.4
IXC iShares Global Energy ETF 0.7 44 31 9.1 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 9.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 7.8 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 12.9 +6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.1 +5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 16 10.3 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 1.6 -4.6
GINX SGI Enhanced Global Income ETF 0.7 98 -23 7.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 5.0 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.9 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 5.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.5 -0.7
FDHT Fidelity Digital Health ETF 0.6 39 36 -2.1 -8.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 7 -3.2 -9.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 3.3 -2.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 25 2.8 -3.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 30 1.3 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.8 -3.4
FINX Global X FinTech ETF 0.6 68 7 2.7 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -10 4.4 -1.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -10 3.3 -2.9
AOTG AOT Growth and Innovation ETF 0.6 75 0 3.0 -3.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 65 6.6 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 2.4 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.9 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 3.9 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 66 4.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 7.1 +0.9
HWAY Themes US Infrastructure ETF 0.6 29 46 6.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 8.7 +2.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -20 6.0 -0.2
VGT Vanguard Information Technology ETF 0.6 10 65 4.6 -1.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.7 -1.5
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.2 -0.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 67 6.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 67 4.6 -1.6
IGM iShares Expanded Tech Sector ETF 0.6 41 34 4.2 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.6 -2.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.1 -2.1
ACES ALPS Clean Energy ETF 0.6 55 20 -5.4 -11.6
XSD SPDR S&P Semiconductor ETF 0.6 35 40 5.2 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 0 4.1 -2.1
PBD Invesco Global Clean Energy ETF 0.6 75 0 -4.7 -10.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 9 -13.5 -19.7
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 6.2 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 6.0 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 40 12.2 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 6.3 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 41 5.8 -0.4
XLP Consumer Staples Select Sector SPDR Fund 0.6 9 66 6.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 9.2 +3.0
HKND Humankind US Stock ETF 0.6 11 64 7.5 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 15 3.7 -2.5
SYLD Cambria Shareholder Yield ETF 0.6 59 16 11.2 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.3 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 3.8 -2.4
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 1.5 -4.7
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.5 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +0.7
BLES Inspire Global Hope ETF 0.5 61 14 6.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 4.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 5.1 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.5 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.4 +3.1
GSPY Gotham Enhanced 500 ETF 0.5 50 25 5.1 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 61 6.0 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.4 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.4 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 9.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.5 +3.3
IWV iShares Russell 3000 ETF 0.5 20 55 4.6 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.5 +2.3
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 -3.4 -9.6
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.8 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.0 +0.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 60 4.6 -1.6
USCF Themes US Cash Flow Champions ETF 0.5 29 46 7.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.3 -3.0
XLI Industrial Select Sector SPDR Fund 0.5 9 66 4.2 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 5.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.9 +0.7
IHF iShares U.S. Healthcare Providers ETF 0.5 40 35 7.1 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 7.8 +1.6
STXI Strive International Developed Markets ETF 0.5 29 46 6.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.5 -1.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 7.3 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 40 10.5 +4.3
VIS Vanguard Industrials ETF 0.5 10 65 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -7.7 -13.9
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.9 -1.3
IUSV iShares Core S&P US Value ETF 0.5 4 71 6.4 +0.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.4 +0.2
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 -1.3
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 8.6 +2.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 11.0 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 5.6 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 57 5.2 -1.0
XLK Technology Select Sector SPDR Fund 0.5 9 66 5.2 -1.0
IVE iShares S&P 500 Value ETF 0.5 18 57 6.1 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 71 6.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 -1.7
IYK iShares U.S. Consumer Staples ETF 0.4 40 35 6.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.8 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 -1.7
DEW WisdomTree Global High Dividend Fund 0.4 58 17 8.2 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 6.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.2 +0.0
VTV Vanguard Value ETF 0.4 4 71 6.6 +0.4
INTF iShares International Equity Factor ETF 0.4 15 60 7.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 6.3 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.5 +0.3
RTH VanEck Retail ETF 0.4 35 40 6.1 -0.1
BLCV iShares Large Cap Value Active ETF 0.4 53 22 8.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 66 5.2 -1.0
QINT American Century Quality Diversified International ETF 0.4 39 36 7.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 7.2 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 5.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.7 -0.5
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.1 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 5.0 -1.2
ILCV iShares Morningstar Value ETF 0.4 4 71 6.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.8 -1.4
SCHK Schwab 1000 Index ETF 0.4 5 70 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.8 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 35 1.6 -4.6
PPA Invesco Aerospace & Defense ETF 0.4 58 17 2.5 -3.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 49 6.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.9 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.9 -1.3
RVRB Reverb ETF 0.4 30 45 4.7 -1.5
VT Vanguard Total World Stock ETF 0.4 7 68 5.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.9 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 49 4.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.8 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 60 5.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 40 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 5.1 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 50 6.5 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 72 5.0 -1.2
IVV iShares Core S&P 500 ETF 0.4 3 72 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 0.4 9 66 4.9 -1.3
SFY SoFi Select 500 ETF 0.4 0 75 4.6 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 46 8.5 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.6 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.5 +0.3
CCMG CCM Global Equity ETF 0.4 34 41 7.5 +1.3
URTH iShares MSCI World ETF 0.4 24 51 5.0 -1.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 35 8.0 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.3 -1.9
PBUS Invesco MSCI USA ETF 0.4 4 71 4.9 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 67 4.6 -1.7
VEGN US Vegan Climate ETF 0.3 60 15 4.4 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.1 +3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.8 +0.6
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.8 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 73 4.9 -1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 20 8.3 +2.1
SCHF Schwab International Equity ETF 0.3 6 69 7.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 5.1 -1.1
VFH Vanguard Financials ETF 0.3 10 65 5.5 -0.7
ACWI iShares MSCI ACWI ETF 0.3 32 43 5.1 -1.1
VOTE TCW Transform 500 ETF 0.3 5 70 4.9 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 7.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.9 +0.7
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.8 +3.5
AVDE Avantis International Equity ETF 0.3 23 52 7.5 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 5.4 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -24 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 55 5.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 60 4.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.6 +0.4
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.1 -2.1
VV Vanguard Large-Cap ETF 0.3 4 71 4.9 -1.3
JHID John Hancock International High Dividend ETF 0.3 46 29 10.1 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 7.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 37 4.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.7 -1.5
IXP iShares Global Comm Services ETF 0.3 42 33 4.8 -1.4
NATO Themes Transatlantic Defense ETF 0.3 35 40 3.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 -0.0
EXI iShares Global Industrials ETF 0.3 42 33 4.4 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 56 0.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.9 -2.3
STXG Strive 1000 Growth ETF 0.3 18 57 4.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 28 5.5 -0.7
IXN iShares Global Tech ETF 0.3 41 34 4.5 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +1.2
TPIF Timothy Plan International ETF 0.3 62 13 6.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 75 4.9 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.3 +1.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 -0.1 -6.3
DIHP Dimensional International High Profitability ETF 0.3 29 46 7.1 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 5.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.3 +3.1
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.8 -0.4
KXI iShares Global Consumer Staples ETF 0.3 41 34 5.6 -0.6
VUG Vanguard Growth ETF 0.3 4 71 4.0 -2.2
XPND First Trust Expanded Technology ETF 0.3 65 10 4.3 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.8 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.9 -0.3
VHT Vanguard Health Care ETF 0.2 10 65 5.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 57 4.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 67 4.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 65 5.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 6.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 5.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.7 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.8 +0.6
IWC iShares Micro-Cap ETF 0.2 60 15 -4.6 -10.9
STRV Strive 500 ETF 0.2 5 70 4.9 -1.3
IYG iShares US Financial Services ETF 0.2 40 35 4.7 -1.5
FPAG FPA Global Equity ETF 0.2 49 26 5.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.1 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.0 +0.8
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 42 7.4 +1.2
IYF iShares U.S. Financials ETF 0.2 40 35 5.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.5 -1.7
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 40 5.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 5.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 65 4.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.5 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +0.2
NUDV Nuveen ESG Dividend ETF 0.2 26 49 7.4 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.5 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.2 -1.0
XLV Health Care Select Sector SPDR Fund 0.2 9 66 7.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 5.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 43 4.6 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 46 11.0 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.1 -2.1
IBB iShares Biotechnology ETF 0.2 45 30 0.1 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.0 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 60 4.3 -2.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.8 +0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.6 +1.4
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 15 3.0 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.1 20 55 6.8 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.6 +0.4
IXJ iShares Global Healthcare ETF 0.1 42 33 6.4 +0.2
DFIV Dimensional International Value ETF 0.1 27 48 9.4 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.2 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.9 -1.4
XLF Financial Select Sector SPDR Fund 0.1 9 66 5.1 -1.1
FRI First Trust S&P REIT Index Fund 0.1 50 25 6.2 -0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 35 9.2 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 5.2 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 68 4.9 -1.4
DFAR Dimensional US Real Estate ETF 0.1 19 56 6.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 47 5.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 15 3.7 -2.5
SCHH Schwab U.S. REIT ETF 0.1 7 68 6.9 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 63 5.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.3 +1.1
VNQ Vanguard Real Estate ETF 0.1 12 63 6.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.6 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +1.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 67 6.5 +0.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.5 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +1.0
IXG iShares Global Financials ETF 0.1 42 33 5.8 -0.5
DFGR Dimensional Global Real Estate ETF 0.1 22 53 6.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 48 6.8 +0.6
DRLL Strive U.S. Energy ETF 0.1 41 34 7.6 +1.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 6.7 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 -1.0
VDE Vanguard Energy ETF 0.1 10 65 6.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.5 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 65 4.4 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 65 4.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 46 7.6 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 4.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.7 -1.5
IGE iShares North American Natural Resources ETF 0.0 41 34 6.5 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.3 +1.1
DFND Siren DIVCON Dividend Defender ETF -3.2 189 -114 0.0 -6.2

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 9.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.