LeaderShares Activist Leaders ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.4x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
2.5%


  • 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) $81
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) $6,154
Large cap (>$10bn) 14.3%
Mid cap ($2-10bn) 58.4%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RESTAURANT BRANDS INTERNATIONAL IN 3.8 %
INNOVIVA, INC. 3.8 %
HOWARD HUGHES HOLDINGS INC 3.8 %
INSIGHT ENTERPRISES INC 3.8 %
JETBLUE AIRWAYS CORP 3.8 %
JANUS HENDERSON GROUP PLC 3.7 %
VALEANT PHARMACEUTICALS INT'L 3.7 %
TREEHOUSE FOODS INC 3.7 %
VESTIS CORP 3.7 %
FORTREA HOLDINGS INC. 3.6 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
CANADA 11.7 %
BRITAIN 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -2.5% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 64%
MSCI EAFE 1.02 75%
MSCI Emg. Mkts. 0.76 43%

Technical Indicators
Recent close $32.94
30d moving avg. $32.39
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 6.6%


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
(%)
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.0 39 36 8.9 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 16 11.7 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 40 9.7 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.6 35 40 5.8 -0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 46 10.3 +3.7
EATZ AdvisorShares Restaurant ETF 5.3 101 -26 6.7 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 46 5.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 60 8.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 57 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 60 8.4 +1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.4 89 -14 8.2 +1.6
ICAP InfraCap Equity Income Fund ETF 3.9 171 -96 6.5 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 36 7.2 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 4.2 -2.4
PJP Invesco Pharmaceuticals ETF 3.8 57 18 7.6 +1.0
DFSV Dimensional US Small Cap Value ETF 3.8 31 44 8.5 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 71 5.1 -1.6
PBE Invesco Biotechnology & Genome ETF 3.7 58 17 -0.5 -7.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 10 65 7.4 +0.8
IJR iShares Core S&P Small Cap ETF 3.6 6 69 7.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 63 7.1 +0.5
SSLY Syntax Stratified SmallCap ETF 3.6 40 35 7.0 +0.4
PAWZ ProShares Pet Care ETF 3.6 50 25 3.6 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 12 6.7 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 63 7.6 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 60 7.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 72 7.4 +0.8
FOVL iShares Focused Value Factor ETF 3.5 25 50 9.6 +3.0
ZIG Acquirers Fund 3.5 84 -9 13.7 +7.1
KCE SPDR S&P Capital Markets ETF 3.4 35 40 6.6 -0.0
SCAP InfraCap Small Cap Income ETF 3.4 135 -60 8.0 +1.4
JETS U.S. Global Jets ETF 3.4 60 15 -15.6 -22.2
PBJ Invesco Food & Beverage ETF 3.3 57 18 5.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 69 7.6 +1.0
XRT SPDR S&P Retail ETF 3.3 35 40 9.7 +3.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 33 6.8 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 46 5.1 -1.5
STXK Strive Small-Cap ETF 3.2 18 57 5.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -5 6.2 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 28 8.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 40 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 33 6.4 -0.2
FDWM Fidelity Women's Leadership ETF 3.0 59 16 5.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 47 7.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 50 9.0 +2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 15 4.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 40 6.8 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 37 5.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 40 8.5 +1.9
XTN SPDR S&P Transportation ETF 2.8 35 40 1.1 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 55 5.6 -1.0
EQUL IQ Engender Equality ETF 2.8 45 30 6.8 +0.2
CSD Invesco S&P Spin-Off ETF 2.8 65 10 9.4 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 50 7.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 47 7.9 +1.3
GVLU Gotham 1000 Value ETF 2.7 50 25 7.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 49 5.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 71 6.3 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 39 10.9 +4.3
WCEO Hypatia Women CEO ETF 2.6 85 -10 4.7 -1.9
VBR Vanguard Small Cap Value ETF 2.6 7 68 7.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 23 6.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 36 10.5 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 57 6.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 55 4.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 44 5.1 -1.5
PKB Invesco Building & Construction ETF 2.6 62 13 5.8 -0.8
MEDI Harbor Health Care ETF 2.6 80 -5 1.4 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 60 6.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 58 5.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 60 6.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 5 10.4 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 15 0.7 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 60 6.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 71 5.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 60 4.7 -1.9
DVY iShares Select Dividend ETF 2.5 38 37 8.6 +2.0
PID Invesco International Dividend Achievers ETF 2.4 53 22 6.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 50 4.6 -2.0
TMFX Motley Fool Next Index ETF 2.4 50 25 3.0 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 68 5.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 4.0 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 57 7.6 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 20 11.4 +4.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 17 1.0 -5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 60 7.6 +1.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 41 8.5 +1.9
VAMO Cambria Value & Momentum ETF 2.3 61 14 9.1 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 16 6.6 -0.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 21 5.6 -1.0
HLGE Hartford Longevity Economy ETF 2.2 44 31 6.1 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 37 7.1 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 15 7.7 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 6.1 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 57 4.4 -2.2
IWN iShares Russell 2000 Value ETF 2.1 24 51 5.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 15 6.9 +0.3
VB Vanguard Small-Cap ETF 2.1 5 70 5.2 -1.4
SMDY Syntax Stratified MidCap ETF 2.0 35 40 5.6 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 35 6.5 -0.2
EES WisdomTree U.S. SmallCap Fund 2.0 38 37 9.2 +2.6
IEDI iShares U.S. Consumer Focused ETF 2.0 18 57 5.2 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 50 6.7 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 40 5.2 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -8.8 -15.4
SCHA Schwab U.S. Small-Cap ETF 2.0 4 71 4.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 15 6.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 2 9.9 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 4.3 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 67 5.0 -1.6
VOX Vanguard Communication Services ETF 1.9 10 65 5.1 -1.5
CGV Conductor Global Equity Value ETF 1.9 130 -55 10.5 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 11.3 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 14 5.8 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 40 5.0 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 5.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 5.8 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 0 5.7 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 9.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 25 2.2 -4.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 46 4.8 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 5.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 46 6.8 +0.2
IWM iShares Russell 2000 ETF 1.9 19 56 3.4 -3.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 11.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 3.9 -2.7
RSSL Global X Russell 2000 ETF 1.8 8 67 3.0 -3.6
AIEQ AI Powered Equity ETF 1.8 75 0 3.4 -3.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 6 4.9 -1.7
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.8 +1.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 37 7.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 37 8.3 +1.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.4 -0.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 38 4.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 7.1 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 35 6.4 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -4 -3.9 -10.5
VXF Vanguard Extended Market ETF 1.8 6 69 4.0 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.4 -1.3
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.6 -1.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 45 6.6 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 60 7.7 +1.1
EWC iShares MSCI Canada ETF 1.8 50 25 7.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 8.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 10.3 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 66 3.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 8.7 +2.1
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -5 14.1 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 50 6.2 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 46 5.5 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 56 7.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 69 2.4 -4.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 13 8.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 52 6.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 -1.3
SFYX SoFi Next 500 ETF 1.7 0 75 5.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 28 3.5 -3.1
VTWV Vanguard Russell 2000 Value ETF 1.7 15 60 5.0 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 4 1.0 -5.7
RXI iShares Global Consumer Discretionary ETF 1.7 41 34 5.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 10.3 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 15 7.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -5 4.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.1 +3.5
XITK SPDR FactSet Innovative Technology ETF 1.6 45 30 2.7 -3.9
VTWO Vanguard Russell 2000 ETF 1.6 10 65 3.3 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.2 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 0.3 -6.3
WDNA WisdomTree BioRevolution Fund 1.6 45 30 -3.7 -10.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 4.9 -1.7
FFND Future Fund Active ETF 1.6 100 -25 -0.2 -6.8
IWR iShares Russell Midcap ETF 1.6 19 56 5.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 55 6.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 6.5 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 60 1.5 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 67 5.2 -1.4
IWO iShares Russell 2000 Growth ETF 1.6 24 51 1.4 -5.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 46 6.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 16 2.9 -3.7
INNO Harbor Disruptive Innovation ETF 1.5 75 0 -1.5 -8.1
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 37 6.7 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 5.2 -1.4
GURU Global X Guru Index ETF 1.5 75 0 1.8 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 40 6.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 8 9.2 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 66 5.3 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 40 2.5 -4.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 -0.6
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 35 3.9 -2.7
VO Vanguard Mid-Cap ETF 1.5 4 71 5.9 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -2.8 -9.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 3.2 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 42 4.6 -2.0
DIV Global X SuperDividend US ETF 1.5 45 30 7.8 +1.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 7.3 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 30 2.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.0 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 35 6.8 +0.2
CGGR Capital Group Growth ETF 1.5 39 36 3.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 4.0 -2.6
XTL SPDR S&P Telecom ETF 1.4 35 40 6.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.2 -4.4
XSW SPDR S&P Software & Services ETF 1.4 35 40 2.3 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.6 0.0
PSC Principal U.S. Small-Cap ETF 1.4 38 37 6.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 13 3.6 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 35 8.0 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 45 11.4 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 55 10.1 +3.5
SYLD Cambria Shareholder Yield ETF 1.4 59 16 11.2 +4.6
MILN Global X Millennial Consumer ETF 1.4 50 25 3.1 -3.5
SMMD iShares Russell 2500 ETF 1.4 15 60 5.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 51 7.3 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 36 8.6 +2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.3 +0.7
BMED Future Health ETF 1.3 85 -10 -0.3 -6.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.5 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 5.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 62 2.3 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -309 9.2 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.0 +0.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 68 1.4 -5.2
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.6 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 56 0.8 -5.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 8.8 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 4.2 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 45 8.0 +1.4
XBI SPDR S&P BIOTECH ETF 1.2 35 40 -3.4 -10.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.4 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.9 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 5.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 1.6 -5.0
IBB iShares Biotechnology ETF 1.1 45 30 0.5 -6.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 35 8.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.4 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 7.0 +0.4
VCR Vanguard Consumer Discretionary ETF 1.1 10 65 4.9 -1.7
VIDI Vident International Equity Strategy ETF 1.1 61 14 11.9 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.2 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 15 6.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.6 +2.0
VPU Vanguard Utilities ETF 1.1 10 65 6.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 6.6 +0.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 4.0 -2.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 67 6.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 6.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 57 6.5 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 30 5.8 -0.8
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 60 7.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 47 4.9 -1.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 15 2.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 29 5.4 -1.3
XT iShares Exponential Technologies ETF 1.0 46 29 4.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 6.0 -0.6
JXI iShares Global Utilities ETF 1.0 43 32 6.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 4.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 6.3 -0.3
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.9 -0.7
TTAC FCF US Quality ETF 1.0 59 16 6.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.5 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 6.9 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 5 5.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.1 +1.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 6.6 +0.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 60 10.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 58 5.6 -1.0
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 -0.0
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.4 -0.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.9 +0.3
TRFM AAM Transformers ETF 0.9 49 26 1.5 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 28 5.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 37 8.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.9 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 0 3.4 -3.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 6 4.4 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 19 2.0 -4.6
BBH VanEck Biotech ETF 0.8 35 40 4.3 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 25 -5.1 -11.7
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.3 -1.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.4 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 3.0 -3.6
ACVF American Conservative Values ETF 0.8 75 0 4.4 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.8 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 5.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 13.6 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 6.1 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 5.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.1 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 10.0 +3.4
ACES ALPS Clean Energy ETF 0.8 55 20 -3.3 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 0.1 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.8 66 9 -11.5 -18.1
XSD SPDR S&P Semiconductor ETF 0.8 35 40 4.7 -1.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -10 2.7 -3.9
FPX First Trust US Equity Opportunities ETF 0.8 61 14 1.7 -4.9
PBD Invesco Global Clean Energy ETF 0.8 75 0 -7.0 -13.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 63 4.9 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 15 4.0 -2.6
FMET Fidelity Metaverse ETF 0.8 39 36 5.1 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 25 4.1 -2.6
BTEK Future Tech ETF 0.8 88 -13 2.3 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -25 4.2 -2.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 25 2.7 -3.9
ARKF ARK Fintech Innovation ETF 0.8 75 0 -0.3 -6.9
ARKK ARK Innovation ETF 0.8 75 0 -4.3 -10.9
ARKW ARK Next Generation Internet ETF 0.8 87 -12 -0.9 -7.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 27 0.6 -6.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 23 2.4 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 0 2.3 -4.3
FXL First Trust Technology AlphaDEX Fund 0.8 61 14 5.2 -1.4
SOCL Global X Social Media ETF 0.8 65 10 -6.1 -12.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 15 3.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 15 4.3 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 28 1.9 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.6 -3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 28 4.8 -1.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 30 2.7 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 3.7 -2.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -15 2.7 -4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 106 -31 4.0 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 19 1.3 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 49 4.7 -1.9
PSET Principal Quality ETF 0.8 15 60 5.5 -1.1
RUFF Alpha Dog ETF 0.8 94 -19 4.7 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 60 4.9 -1.7
FTGS First Trust Growth Strength ETF 0.8 60 15 5.8 -0.8
BUZZ VanEck Social Sentiment ETF 0.8 75 0 0.2 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 15 4.6 -2.0
PWB Invesco Large Cap Growth ETF 0.8 56 19 3.5 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.6 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 45 4.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 3.6 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.1 +0.5
FDHT Fidelity Digital Health ETF 0.8 39 36 -1.9 -8.5
FMED Fidelity Disruptive Medicine ETF 0.8 50 25 -0.1 -6.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 7 -4.2 -10.8
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.5 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.7 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 8.5 +1.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 20 4.8 -1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -2 3.2 -3.4
BTEC Principal Healthcare Innovators ETF 0.8 42 33 -3.3 -9.9
PPH VanEck Pharmaceutical ETF 0.8 36 39 8.4 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 35 7.5 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 0 4.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 40 5.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 4.0 -2.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -25 1.8 -4.8
DUSA Davis Select U.S. Equity ETF 0.7 61 14 7.2 +0.6
DWLD Davis Select Worldwide ETF 0.7 63 12 7.0 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 0 3.5 -3.1
VICE AdvisorShares Vice ETF 0.7 99 -24 5.4 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 10 -1.2 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 5 -2.1 -8.7
BJK VanEck Gaming ETF 0.7 65 10 1.9 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 0 1.8 -4.8
LUX Tema Luxury ETF 0.7 75 0 3.9 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 5 12.8 +6.2
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -114 6.5 -0.1
SHLD Global X Defense Tech ETF 0.7 50 25 5.0 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 5.0 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.7 50 25 -3.1 -9.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.2 -3.4
BUG Global X Cybersecurity ETF 0.7 51 24 2.2 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 55 7.8 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 35 5.6 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 2.9 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 15 3.8 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 11.4 +4.8
SMRI Bushido Capital US Equity ETF 0.7 71 4 9.5 +2.9
CLOD Themes Cloud Computing ETF 0.7 35 40 3.7 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 5.6 -1.0
CGDV Capital Group Dividend Value ETF 0.7 33 42 5.7 -0.9
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.5 -1.1
UTES Virtus Reaves Utilities ETF 0.7 49 26 5.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.4 +1.8
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 6.4 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 10 5.1 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 14 4.0 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 35 6.1 -0.5
IDU iShares U.S. Utilities ETF 0.7 40 35 5.4 -1.2
IGF iShares Global Infrastructure ETF 0.7 41 34 4.8 -1.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 35 4.8 -1.8
XLU Utilities Select Sector SPDR Fund 0.7 9 66 6.0 -0.6
BNE Blue Horizon BNE ETF 0.7 87 -12 5.2 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 0 7.6 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 0.0 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 4.3 -2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 26 3.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 5.6 -1.0
WLDR Affinity World Leaders Equity ETF 0.7 67 8 8.4 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.5 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 50 6.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 36 7.1 +0.5
PXE Invesco Energy Exploration & Production ETF 0.7 60 15 12.9 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 15 7.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 36 11.4 +4.8
WBIY WBI Power Factor High Dividend ETF 0.7 100 -25 10.5 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.4 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 25 4.7 -1.9
ONLN ProShares Online Retail ETF 0.7 58 17 3.6 -3.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 29 6.1 -0.6
EBIZ Global X E-Commerce ETF 0.7 50 25 1.2 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.6 +1.0
IBUY Amplify Online Retail ETF 0.7 65 10 1.5 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.3 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 60 4.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 58 7.1 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 60 5.0 -1.6
XME SPDR S&P Metals & Mining ETF 0.7 35 40 8.4 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 6.7 +0.1
HKND Humankind US Stock ETF 0.7 11 64 7.1 +0.5
IYZ iShares U.S. Telecommunications ETF 0.7 40 35 7.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.6 -1.0
KBWR Invesco KBW Regional Banking ETF 0.7 35 40 8.9 +2.3
KBE SPDR S&P Bank ETF 0.7 35 40 9.2 +2.6
KRE SPDR S&P Regional Banking ETF 0.7 35 40 9.4 +2.8
DIVB iShares Core Dividend ETF 0.7 5 70 7.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.6 -1.0
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.8 +2.2
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 9.0 +2.4
FIVA Fidelity International Value Factor ETF 0.7 18 57 9.8 +3.2
FLCA Franklin FTSE Canada ETF 0.7 9 66 7.4 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.3 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 55 10.2 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 28 8.2 +1.6
KLDW Knowledge Leaders Developed World ETF 0.7 75 0 4.8 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.7 55 20 9.5 +2.9
IXC iShares Global Energy ETF 0.7 44 31 9.1 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 9.8 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 40 7.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 16 12.2 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.3 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 16 9.4 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -10 1.8 -4.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 7.6 +1.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 3.3 -3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 15 3.0 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 6.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 49 6.9 +0.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 67 6.6 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 23 5.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.2 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 30 -5.1 -11.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 6.1 -0.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 -1.3
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 4.6 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 1.1 -5.5
VDC Vanguard Consumer Staples ETF 0.6 10 65 6.1 -0.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 2.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.2 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 5.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.0 +0.4
JGRO JPMorgan Active Growth ETF 0.6 44 31 3.6 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 61 5.2 -1.4
IWD iShares Russell 1000 Value ETF 0.6 19 56 6.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 60 5.9 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 9.3 +2.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 46 8.9 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 72 5.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.0 -0.6
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.7 +0.1
CVAR Cultivar ETF 0.6 87 -12 7.2 +0.6
RECS Columbia Research Enhanced Core ETF 0.6 15 60 5.6 -1.0
ILCG iShares Morningstar Growth ETF 0.6 4 71 4.1 -2.5
IWV iShares Russell 3000 ETF 0.6 20 55 5.0 -1.6
STXV Strive 1000 Value ETF 0.6 18 57 7.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.6 22 53 9.6 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.7 -0.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 60 5.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 9.9 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -8 8.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.6 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 -1.2
VHT Vanguard Health Care ETF 0.5 10 65 5.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.3 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.7 -0.9
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.3 +0.7
DUHP Dimensional US High Profitability ETF 0.5 21 54 6.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.1 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 67 5.5 -1.1
RVRB Reverb ETF 0.5 30 45 5.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 19 6.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 -1.4
IYH iShares U.S. Healthcare ETF 0.5 40 35 5.9 -0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 56 7.2 +0.6
TTAI FCF International Quality ETF 0.5 59 16 6.6 -0.0
FDMO Fidelity Momentum Factor ETF 0.5 15 60 4.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.5 -1.2
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 0 4.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 71 4.5 -2.1
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 56 6.5 -0.1
XLC Communication Services Select Sector SPDR Fund 0.5 9 66 6.9 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 3.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.3 -2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 -0.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.3 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 15 8.1 +1.5
OALC OneAscent Large Cap Core ETF 0.5 86 -11 4.6 -2.0
RTH VanEck Retail ETF 0.5 35 40 6.4 -0.2
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 4.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 5.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 5.2 -1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.4 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 8.1 +1.5
PTL Inspire 500 ETF 0.5 9 66 5.8 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 9.9 +3.3
BIBL Inspire 100 ETF 0.5 35 40 5.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 5.0 -1.6
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 -1.3
VGT Vanguard Information Technology ETF 0.5 10 65 4.7 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 6.7 +0.1
IVE iShares S&P 500 Value ETF 0.4 18 57 6.5 -0.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 6.6 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 10 65 5.1 -1.5
TOK iShares MSCI Kokusai ETF 0.4 26 49 5.2 -1.4
IGM iShares Expanded Tech Sector ETF 0.4 41 34 4.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 5.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 5.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.1 -1.5
PBUS Invesco MSCI USA ETF 0.4 4 71 5.2 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 28 5.7 -0.9
KRMA Global X Conscious Companies ETF 0.4 43 32 5.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 5.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 5.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 5.2 -1.4
STXG Strive 1000 Growth ETF 0.4 18 57 4.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 5.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 43 5.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 40 9.5 +2.9
URTH iShares MSCI World ETF 0.4 24 51 5.4 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 5.4 -1.2
VOTE TCW Transform 500 ETF 0.4 5 70 5.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.8 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 56 4.9 -1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 56 6.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 5.0 -1.6
VONE Vanguard Russell 1000 ETF 0.4 8 67 5.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 69 7.1 +0.5
SPY SPDR S&P 500 ETF Trust 0.4 9 66 5.2 -1.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 35 6.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 73 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 65 5.3 -1.3
IVV iShares Core S&P 500 ETF 0.4 3 72 5.3 -1.3
IYW iShares U.S. Technology ETF 0.4 40 35 4.7 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.8 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 5.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 5.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.9 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 65 4.7 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +1.1
SFY SoFi Select 500 ETF 0.4 0 75 4.8 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 6.6 0.0
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.5 -1.1
PPA Invesco Aerospace & Defense ETF 0.4 58 17 3.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 25 4.4 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 35 2.3 -4.3
PRAY FIS Christian Stock Fund 0.4 69 6 6.0 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 62 3.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.0 +1.4
IYT iShares US Transportation ETF 0.4 40 35 2.3 -4.3
VTV Vanguard Value ETF 0.4 4 71 6.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.8 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.7 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.9 -1.7
VT Vanguard Total World Stock ETF 0.4 7 68 5.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.5 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.8 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 57 4.7 -1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 17 8.7 +2.1
SCHF Schwab International Equity ETF 0.3 6 69 7.1 +0.5
STRV Strive 500 ETF 0.3 5 70 5.2 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.9 +0.3
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 7.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.0 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.6 -2.0
AVDE Avantis International Equity ETF 0.3 23 52 7.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 67 5.1 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.6 -1.0
PINK Simplify Health Care ETF 0.3 50 25 1.2 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.2 -1.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 5.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.2 -0.4
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.3 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.0 +0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 5.4 -1.2
IQIN IQ 500 International ETF 0.3 25 50 8.7 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 30 9.2 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.2 +0.6
BLES Inspire Global Hope ETF 0.3 61 14 6.4 -0.2
SOXX iShares Semiconductor ETF 0.3 35 40 5.5 -1.1
JHID John Hancock International High Dividend ETF 0.3 46 29 11.0 +4.4
VV Vanguard Large-Cap ETF 0.3 4 71 5.3 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 5.4 -1.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.2 +0.6
FMIL Fidelity New Millennium ETF 0.3 59 16 4.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 46 8.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 61 6.0 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 5.9 -0.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 6.6 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 60 6.6 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.0 +0.4
TPIF Timothy Plan International ETF 0.2 62 13 6.5 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 66 5.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +0.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 7.1 +0.5
VIS Vanguard Industrials ETF 0.2 10 65 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.0 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 45 6.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 3.8 -2.8
VOO Vanguard S&P 500 ETF 0.2 3 72 5.4 -1.2
INTF iShares International Equity Factor ETF 0.2 15 60 8.0 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 67 7.0 +0.4
JAVA JPMorgan Active Value ETF 0.2 44 31 6.1 -0.5
IYG iShares US Financial Services ETF 0.2 40 35 5.6 -1.0
FPAG FPA Global Equity ETF 0.2 49 26 5.5 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 36 7.7 +1.1
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 56 4.9 -1.7
VDE Vanguard Energy ETF 0.2 10 65 7.0 +0.4
DURA VanEck Durable High Dividend ETF 0.2 29 46 7.1 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 68 6.9 +0.3
IYF iShares U.S. Financials ETF 0.2 40 35 6.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 4.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 -0.3
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 -0.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.4 +0.8
XLV Health Care Select Sector SPDR Fund 0.2 9 66 6.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.8 +0.2
IWL iShares Russell Top 200 ETF 0.2 15 60 5.0 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.7 +0.1
VEGN US Vegan Climate ETF 0.2 60 15 4.8 -1.8
VUG Vanguard Growth ETF 0.2 4 71 4.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.4 +2.8
VFH Vanguard Financials ETF 0.2 10 65 6.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 50 5.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 57 4.6 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 67 6.6 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 5.3 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 5.3 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.7 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 5.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 5.7 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 5.3 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.3 +1.7
XLK Technology Select Sector SPDR Fund 0.1 9 66 5.1 -1.5
DFIV Dimensional International Value ETF 0.1 27 48 9.8 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 47 6.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 7.1 +0.5
IXJ iShares Global Healthcare ETF 0.1 42 33 5.8 -0.8
HDV iShares Core High Dividend ETF 0.1 8 67 8.1 +1.5
IGE iShares North American Natural Resources ETF 0.1 41 34 6.9 +0.3
XLF Financial Select Sector SPDR Fund 0.1 9 66 5.9 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 35 9.6 +3.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 4.0 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.9 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.4 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 6.6 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 39 4.8 -1.8
IXN iShares Global Tech ETF 0.1 41 34 4.3 -2.3
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.5 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 4.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 26 5.2 -1.4
IYJ iShares U.S. Industrials ETF 0.1 40 35 4.9 -1.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 5 6.1 -0.5
IXP iShares Global Comm Services ETF 0.1 42 33 5.4 -1.2
DRLL Strive U.S. Energy ETF 0.1 41 34 8.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.7 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +0.9
IXG iShares Global Financials ETF 0.1 42 33 6.6 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.7 -1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.8 +1.2
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 15 4.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.1 -0.6
TMFC Motley Fool 100 Index ETF 0.0 50 25 3.9 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.6 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.7 -1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -2.6
MGK Vanguard Mega Cap Growth ETF 0.0 7 68 4.4 -2.2
MGC Vanguard Mega Cap ETF 0.0 7 68 5.1 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 0.0 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 0.0 -6.6

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 9.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.