LeaderShares Activist Leaders ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ACTV actively selects US equity securities that are the target of shareholder activism.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 27, 2020
Assets (mns) $83
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $9,014
Large cap (>$10bn) 19.8%
Mid cap ($2-10bn) 59.9%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $32.68
30d moving avg. $30.19
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the LeaderShares Activist Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ACTV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACTV Expense: 75 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACTV
Ticker Fund
Name		 Overlap1
vs ACTV
(%)		 Expense
ratio
(bp)		 Savings
vs ACTV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACTV
(%)
EATZ AdvisorShares Restaurant ETF 7.4 101 -26 2.7 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -14 9.0 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 16 11.1 +3.0
SCAP InfraCap Small Cap Income ETF 5.5 135 -60 7.2 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 36 9.4 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 46 10.9 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 46 6.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 55 4.5 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 46 5.9 -2.2
PAWZ ProShares Pet Care ETF 4.5 50 25 4.0 -4.1
VBR Vanguard Small Cap Value ETF 4.4 7 68 8.2 +0.1
SRHQ SRH U.S. Quality ETF 4.3 35 40 8.0 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -5 6.5 -1.6
IFRA iShares U.S. Infrastructure ETF 4.2 30 45 6.3 -1.8
KCE SPDR S&P Capital Markets ETF 4.1 35 40 7.2 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 60 6.3 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 60 8.7 +0.6
DVY iShares Select Dividend ETF 4.0 38 37 9.1 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 12 6.5 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 5 5.3 -2.8
EBIZ Global X E-Commerce ETF 3.7 50 25 1.2 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 71 5.7 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 60 9.4 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 57 9.3 +1.2
CSD Invesco S&P Spin-Off ETF 3.6 65 10 7.9 -0.2
GVLU Gotham 1000 Value ETF 3.5 50 25 7.4 -0.7
STXK Strive Small-Cap ETF 3.5 18 57 5.5 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 36 7.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 3.4 72 3 6.3 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 4.8 -3.3
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 40 -1.2 -9.2
PJP Invesco Pharmaceuticals ETF 3.3 57 18 7.4 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 15 7.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 60 8.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 71 6.3 -1.8
PKB Invesco Building & Construction ETF 3.2 62 13 7.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 5.0 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -5 5.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 52 6.6 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 5.1 -3.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 28 5.7 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 67 4.8 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 46 9.1 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 50 6.9 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 6.8 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 72 8.2 +0.1
IJR iShares Core S&P Small Cap ETF 3.0 6 69 8.2 +0.1
VOX Vanguard Communication Services ETF 2.9 10 65 5.1 -3.0
VB Vanguard Small-Cap ETF 2.9 5 70 5.4 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 40 10.5 +2.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 26 5.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 68 5.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 63 6.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 58 5.8 -2.3
SMDY Syntax Stratified MidCap ETF 2.8 35 40 6.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 60 5.8 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 6.1 -2.0
VXF Vanguard Extended Market ETF 2.8 6 69 3.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 69 8.1 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 63 7.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.8 26 49 6.0 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 65 7.8 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 58 5.4 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 15 4.7 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 63 7.8 -0.3
SSLY Syntax Stratified SmallCap ETF 2.7 40 35 7.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 40 7.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 60 6.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 37 8.6 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 36 10.8 +2.7
IWR iShares Russell Midcap ETF 2.7 19 56 5.7 -2.4
FXL First Trust Technology AlphaDEX Fund 2.7 61 14 4.1 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 40 8.8 +0.7
FOVL iShares Focused Value Factor ETF 2.6 25 50 10.1 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 60 7.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 5 9.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.8 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 46 7.4 -0.7
AIEQ AI Powered Equity ETF 2.6 75 0 6.1 -2.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 44 8.9 +0.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 71 5.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 41 5.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 33 6.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 52 6.8 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 15 9.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 65 6.9 -1.2
GURU Global X Guru Index ETF 2.5 75 0 2.5 -5.6
TMFX Motley Fool Next Index ETF 2.5 50 25 3.4 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 37 6.7 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 33 6.2 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.5 5 70 6.9 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 72 7.0 -1.1
FDN First Trust Dow Jones Internet Index Fund 2.5 52 23 1.5 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 60 7.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 40 9.9 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 51 7.8 -0.3
FXO First Trust Financials AlphaDEX Fund 2.4 62 13 9.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 55 10.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 60 6.0 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 50 10.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 69 2.5 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 4.9 -3.2
ICAP InfraCap Equity Income Fund ETF 2.3 171 -96 6.8 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 35 6.6 -1.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 44 5.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 61 5.4 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 60 7.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 50 8.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 57 7.0 -1.1
MAGA Point Bridge America First ETF 2.2 72 3 6.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 60 7.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 55 6.4 -1.7
VOE Vanguard Mid-Cap Value ETF 2.2 7 68 7.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 60 5.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 66 6.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 71 4.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 7.1 -1.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 7.5 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 28 9.8 +1.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 7.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 10.2 +2.1
ITAN Sparkline Intangible Value ETF 2.1 50 25 6.2 -1.9
PNQI Invesco NASDAQ Internet ETF 2.1 60 15 2.6 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 11 2.1 -6.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 37 8.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 57 8.2 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 55 -7.8 -15.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 60 8.2 +0.2
HKND Humankind US Stock ETF 2.1 11 64 7.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 36 8.7 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 15 6.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 55 8.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.2 -1.9
FDWM Fidelity Women's Leadership ETF 2.0 59 16 4.8 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 16 8.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 20 6.2 -1.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.3 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 60 7.1 -1.0
SFYX SoFi Next 500 ETF 2.0 0 75 5.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.5 +2.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 47 8.2 +0.2
VONV Vanguard Russell 1000 Value ETF 2.0 8 67 6.7 -1.4
WCEO Hypatia Women CEO ETF 1.9 85 -10 5.2 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 2 11.7 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 -1.0
IWD iShares Russell 1000 Value ETF 1.9 19 56 6.6 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 68 9.4 +1.3
PPA Invesco Aerospace & Defense ETF 1.9 58 17 3.5 -4.6
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 67 6.3 -1.8
VPU Vanguard Utilities ETF 1.9 10 65 6.2 -1.9
PSC Principal U.S. Small-Cap ETF 1.9 38 37 6.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 60 1.7 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 39 11.1 +3.0
VO Vanguard Mid-Cap ETF 1.9 4 71 5.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 16 5.6 -2.5
IWO iShares Russell 2000 Growth ETF 1.9 24 51 1.4 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 37 6.7 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 7 6.6 -1.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 40 5.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 7.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 45 7.6 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 37 8.1 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 28 0.7 -7.4
HLGE Hartford Longevity Economy ETF 1.8 44 31 6.6 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 14 6.2 -1.9
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 5 1.8 -6.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 23 2.7 -5.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 13 3.7 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 10.6 +2.5
VTWO Vanguard Russell 2000 ETF 1.7 10 65 3.9 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 55 6.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 63 8.7 +0.6
IWM iShares Russell 2000 ETF 1.7 19 56 3.6 -4.5
BFOR ALPS Barron's 400 ETF 1.7 65 10 6.6 -1.5
SMMD iShares Russell 2500 ETF 1.7 15 60 6.0 -2.1
JXI iShares Global Utilities ETF 1.7 43 32 6.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 10 7.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 71 6.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 0 6.7 -1.4
JAVA JPMorgan Active Value ETF 1.6 44 31 6.3 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 35 7.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.6 15 60 5.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 51 8.0 -0.1
DGT SPDR Global Dow ETF 1.6 50 25 6.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 23 7.6 -0.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 21 6.1 -2.0
IWN iShares Russell 2000 Value ETF 1.6 24 51 5.6 -2.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 53 7.6 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 36 4.5 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 35 3.8 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 40 9.0 +1.0
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.8 -1.3
PSP Invesco Global Listed Private Equity ETF 1.6 106 -31 9.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 5.7 -2.4
CLOD Themes Cloud Computing ETF 1.6 35 40 3.7 -4.4
STXV Strive 1000 Value ETF 1.6 18 57 7.8 -0.3
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 5.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 57 5.0 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 5.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 5.4 -2.7
TPYP Tortoise North American Pipeline Fund 1.5 40 35 5.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.6 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 15 5.7 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 7.2 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -31 2.9 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -309 8.5 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 4.9 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.7 -1.4
FPAG FPA Global Equity ETF 1.5 49 26 5.7 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 4.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 0 5.3 -2.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.4 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 36 8.4 +0.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 65 5.5 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 62 2.8 -5.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 25 3.8 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 71 6.7 -1.4
IVE iShares S&P 500 Value ETF 1.5 18 57 6.6 -1.5
XRT SPDR S&P Retail ETF 1.5 35 40 8.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.8 -1.3
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.6 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 45 8.0 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 33 7.5 -0.6
IUS Invesco RAFI Strategic US ETF 1.5 19 56 7.3 -0.8
BNE Blue Horizon BNE ETF 1.5 87 -12 5.0 -3.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 0 5.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 36 7.3 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 4.1 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.0 +0.9
SOCL Global X Social Media ETF 1.4 65 10 -5.8 -13.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 7.6 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 20 3.6 -4.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 41 10.1 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 8 9.2 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 46 10.1 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 15 3.4 -4.7
USVT US Value ETF 1.4 49 26 11.3 +3.2
XLU Utilities Select Sector SPDR Fund 1.4 9 66 6.3 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 15 6.2 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 35 6.5 -1.6
IDU iShares U.S. Utilities ETF 1.4 40 35 5.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 5.2 -2.9
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -4 -4.8 -12.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -2.0 -10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 35 8.6 +0.5
CGGR Capital Group Growth ETF 1.4 39 36 3.5 -4.6
FDMO Fidelity Momentum Factor ETF 1.4 15 60 3.7 -4.4
FLCA Franklin FTSE Canada ETF 1.4 9 66 7.2 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 35 7.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 30 9.7 +1.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 37 10.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 60 6.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.9 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 5 13.7 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 60 6.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 50 5.4 -2.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 15 4.1 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 50 7.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 50 7.1 -1.0
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.5 +3.5
VAMO Cambria Value & Momentum ETF 1.3 61 14 9.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.7 -2.4
PPH VanEck Pharmaceutical ETF 1.3 36 39 8.8 +0.8
VIS Vanguard Industrials ETF 1.3 10 65 4.5 -3.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 35 6.0 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 63 8.4 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 67 4.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 37 8.8 +0.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 36 6.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.8 -4.3
MEDI Harbor Health Care ETF 1.2 80 -5 0.9 -7.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 0 7.6 -0.5
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 35 3.8 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 36 8.9 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 44 7.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.7 -2.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 54 5.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 60 10.7 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 6.1 -2.0
DFNV Donoghue Forlines Innovation ETF 1.2 69 6 5.0 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 5.0 -3.1
ILCV iShares Morningstar Value ETF 1.2 4 71 6.7 -1.4
DIV Global X SuperDividend US ETF 1.2 45 30 7.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 15 8.4 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 35 2.8 -5.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 5.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 36 10.6 +2.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 5.4 -2.7
XSW SPDR S&P Software & Services ETF 1.2 35 40 2.9 -5.2
XLI Industrial Select Sector SPDR Fund 1.2 9 66 4.4 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 7.0 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.1 45 30 3.0 -5.1
VTI Vanguard Total Stock Market ETF 1.1 3 72 5.1 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 63 7.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 5.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 46 7.2 -0.9
EWC iShares MSCI Canada ETF 1.1 50 25 6.9 -1.2
DFUS Dimensional U.S. Equity ETF 1.1 9 66 5.1 -3.0
CGV Conductor Global Equity Value ETF 1.1 130 -55 11.3 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 66 5.7 -2.4
VTHR Vanguard Russell 3000 ETF 1.1 10 65 5.1 -3.0
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 67 7.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.6 -0.5
IWV iShares Russell 3000 ETF 1.1 20 55 5.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 35 8.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 5.1 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 55 11.4 +3.3
IYY iShares Dow Jones U.S. ETF 1.1 20 55 5.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.8 -3.3
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.3 -1.8
IWB iShares Russell 1000 ETF 1.1 15 60 5.1 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.7 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 65 4.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 57 6.3 -1.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 5.2 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 6.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 50 5.1 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 15.3 +7.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 53 7.8 -0.3
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 65 5.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.1 -3.0
SCHK Schwab 1000 Index ETF 1.0 5 70 5.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.2 -2.9
XBI SPDR S&P BIOTECH ETF 1.0 35 40 -1.4 -9.5
PBUS Invesco MSCI USA ETF 1.0 4 71 5.3 -2.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.5 -6.6
IYG iShares US Financial Services ETF 1.0 40 35 5.8 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 55 5.1 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 43 5.2 -2.9
PKW Invesco Buyback Achievers ETF 1.0 62 13 7.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 5.3 -2.8
IYF iShares U.S. Financials ETF 1.0 40 35 6.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.3 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 72 5.4 -2.7
TTAC FCF US Quality ETF 1.0 59 16 6.5 -1.6
PBJ Invesco Food & Beverage ETF 1.0 57 18 5.4 -2.7
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 0.4 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 7.2 -0.9
SFY SoFi Select 500 ETF 1.0 0 75 5.2 -2.9
VUG Vanguard Growth ETF 1.0 4 71 4.3 -3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 40 5.4 -2.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.3 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 67 6.5 -1.6
VFH Vanguard Financials ETF 0.9 10 65 6.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.4 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 23 5.4 -2.7
VV Vanguard Large-Cap ETF 0.9 4 71 5.2 -2.9
VOTE TCW Transform 500 ETF 0.9 5 70 5.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 5.1 -3.0
AVUS Avantis U.S. Equity ETF 0.9 15 60 6.0 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 38 5.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.8 -2.3
REVS Columbia Research Enhanced Value ETF 0.9 19 56 7.7 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 5.2 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 5.1 -3.0
STRV Strive 500 ETF 0.9 5 70 5.2 -2.9
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 20 4.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 25 2.1 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 0.9 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.3 -2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 10.2 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 55 5.1 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 5.3 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 68 5.2 -2.9
VOO Vanguard S&P 500 ETF 0.8 3 72 5.3 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 15 1.2 -6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 6.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 3.3 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 5.3 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 5.0 -3.1
IVV iShares Core S&P 500 ETF 0.8 3 72 5.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 33 5.1 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 65 4.8 -3.3
SPY SPDR S&P 500 ETF Trust 0.8 9 66 5.2 -2.9
RVRB Reverb ETF 0.8 30 45 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 73 5.3 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 64 5.2 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 5.1 -3.0
PEXL Pacer US Export Leaders ETF 0.8 60 15 5.1 -3.0
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 7.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 15 4.4 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 15 5.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 57 8.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 67 5.1 -3.0
SBIO ALPS Medical Breakthroughs ETF 0.8 50 25 -4.8 -12.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 5.2 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.8 -0.3
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.3 -2.8
VTV Vanguard Value ETF 0.8 4 71 7.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 6.0 -2.1
USMC Principal U.S. Mega-Cap ETF 0.8 12 63 5.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 25 6.0 -2.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 68 4.4 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.2 -4.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 6 4.5 -3.6
METV Roundhill Ball Metaverse ETF 0.8 59 16 3.4 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 68 8.5 +0.5
FDHT Fidelity Digital Health ETF 0.8 39 36 -2.4 -10.5
XPND First Trust Expanded Technology ETF 0.8 65 10 3.9 -4.2
SFYF SoFi Social 50 ETF 0.8 29 46 -2.6 -10.7
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 50 6.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -5 3.2 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 59 5.8 -2.3
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -8.8
IWX iShares Russell Top 200 Value ETF 0.8 20 55 6.5 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 19 1.7 -6.4
TMFC Motley Fool 100 Index ETF 0.8 50 25 4.0 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 15 5.4 -2.7
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 29 6.3 -1.8
IXP iShares Global Comm Services ETF 0.8 42 33 5.3 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 10 0.0 -8.1
FLV American Century Focused Large Cap Value ETF 0.8 42 33 6.5 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 55 4.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 19 4.9 -3.2
XLC Communication Services Select Sector SPDR Fund 0.8 9 66 6.8 -1.3
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 26 5.2 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 60 5.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.9 -3.2
DEMZ Democratic Large Cap Core ETF 0.8 45 30 4.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 23 5.8 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.5 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 0 3.1 -5.0
MILN Global X Millennial Consumer ETF 0.8 50 25 2.4 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 65 5.4 -2.7
STXG Strive 1000 Growth ETF 0.8 18 57 4.2 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 3.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.5 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 30 4.6 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 15 6.2 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 10 3.8 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 0 3.8 -4.3
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.1 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 5.4 -2.7
DWLD Davis Select Worldwide ETF 0.8 63 12 5.6 -2.5
IBUY Amplify Online Retail ETF 0.8 65 10 1.8 -6.3
URTH iShares MSCI World ETF 0.8 24 51 5.4 -2.7
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -114 3.9 -4.2
RUNN Running Oak Efficient Growth ETF 0.8 58 17 4.8 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 32 5.2 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 9.5 +1.4
AHOY Newday Ocean Health ETF 0.8 75 0 5.6 -2.5
WDNA WisdomTree BioRevolution Fund 0.8 45 30 -4.5 -12.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 35 7.3 -0.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -2 -0.2 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 1.1 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.1 +3.0
MGC Vanguard Mega Cap ETF 0.8 7 68 5.1 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 10 6.4 -1.7
VNQ Vanguard Real Estate ETF 0.7 12 63 7.3 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 35 7.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 49 4.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 44 3.7 -4.4
IYR iShares U.S. Real Estate ETF 0.7 40 35 7.2 -0.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 16 6.1 -2.0
XLRE Real Estate Select Sector SPDR Fund 0.7 9 66 7.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 46 8.1 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 63 5.5 -2.6
SPRX Spear Alpha ETF 0.7 75 0 -0.5 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 7.7 -0.4
SMRI Bushido Capital US Equity ETF 0.7 71 4 10.2 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 13.9 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 35 6.0 -2.1
VT Vanguard Total World Stock ETF 0.7 7 68 5.8 -2.3
OEF iShares S&P 100 ETF 0.7 20 55 5.0 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 6.0 -2.1
CSMD Congress SMid Growth ETF 0.7 69 6 4.2 -3.9
XHS SPDR S&P Health Care Services ETF 0.7 35 40 5.8 -2.3
CANC Tema Oncology ETF 0.7 75 0 -4.4 -12.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 6.3 -1.8
DIVB iShares Core Dividend ETF 0.7 5 70 8.0 -0.1
PHO Invesco Water Resources ETF 0.7 60 15 4.3 -3.8
FIW First Trust Water ETF 0.7 53 22 4.5 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 50 5.8 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 8.3 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 15 5.3 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 8.3 +0.2
IPO Renaissance IPO ETF 0.7 60 15 -3.2 -11.3
FXU First Trust Utilities AlphaDEX Fund 0.7 64 11 6.2 -1.9
FTWO Strive FAANG 2.0 ETF 0.7 49 26 4.7 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 45 9.1 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 50 5.7 -2.4
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.5 -2.6
SHLD Global X Defense Tech ETF 0.7 50 25 4.8 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 36 11.1 +3.1
PXE Invesco Energy Exploration & Production ETF 0.7 60 15 11.2 +3.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -25 11.0 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 45 12.3 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 10 4.7 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 40 10.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 5.7 -2.4
BTEK Future Tech ETF 0.7 88 -13 2.1 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 30 2.7 -5.4
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 21 3.4 -4.7
ACSI American Customer Satisfaction ETF 0.7 65 10 4.9 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 27 0.5 -7.6
EQUL IQ Engender Equality ETF 0.7 45 30 6.8 -1.3
ARKF ARK Fintech Innovation ETF 0.7 75 0 -2.2 -10.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 15 3.2 -4.9
TRFM AAM Transformers ETF 0.7 49 26 1.2 -6.9
ARKK ARK Innovation ETF 0.7 75 0 -4.9 -13.0
ARKW ARK Next Generation Internet ETF 0.7 87 -12 -2.9 -11.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 15 3.9 -4.2
FMET Fidelity Metaverse ETF 0.7 39 36 4.4 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 15 3.8 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 57 4.3 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 65 5.2 -2.9
EXI iShares Global Industrials ETF 0.7 42 33 4.7 -3.4
XME SPDR S&P Metals & Mining ETF 0.6 35 40 7.2 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -15 6.8 -1.3
ZIG Acquirers Fund 0.6 84 -9 14.1 +6.0
ROE Astoria US Quality Kings ETF 0.6 49 26 8.1 +0.0
BUG Global X Cybersecurity ETF 0.6 51 24 2.4 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 55 5.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.7 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 15 3.8 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 35 5.6 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 75 10.6 +2.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.3 -4.8
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 55 5.6 -2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 8 8.5 +0.4
APUE ActivePassive U.S. Equity ETF 0.6 45 30 5.0 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 90 -15 7.5 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 27 5.6 -2.5
FLLV Franklin U.S. Low Volatility ETF 0.6 29 46 5.9 -2.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 5.5 -2.6
OALC OneAscent Large Cap Core ETF 0.6 86 -11 5.9 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.3 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 56 0.9 -7.2
IWL iShares Russell Top 200 ETF 0.6 15 60 5.0 -3.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.5 -1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 69 7.3 -0.8
CGUS Capital Group Core Equity ETF 0.6 33 42 4.7 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 17 5.0 -3.1
ACVF American Conservative Values ETF 0.6 75 0 4.4 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.9 -3.2
INNO Harbor Disruptive Innovation ETF 0.5 75 0 -3.5 -11.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 4.3 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 23 9.4 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 46 6.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 11.8 +3.7
XTL SPDR S&P Telecom ETF 0.5 35 40 6.6 -1.5
HDV iShares Core High Dividend ETF 0.5 8 67 8.1 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.6 -2.5
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.7 -3.4
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.5 -3.6
RTH VanEck Retail ETF 0.5 35 40 6.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 6.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 4.8 -3.3
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +3.8
IYW iShares U.S. Technology ETF 0.5 40 35 4.5 -3.6
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.5 -0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 -2.3
VWID Virtus WMC International Dividend ETF 0.5 49 26 9.4 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 4.1 -4.0
BMED Future Health ETF 0.5 85 -10 0.2 -7.9
DEW WisdomTree Global High Dividend Fund 0.5 58 17 9.1 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 32 5.8 -2.3
XT iShares Exponential Technologies ETF 0.5 46 29 3.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 60 7.9 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 0 5.4 -2.7
IBB iShares Biotechnology ETF 0.5 45 30 0.9 -7.2
VGT Vanguard Information Technology ETF 0.5 10 65 4.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 4.7 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 7.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 10.1 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.7 -2.4
VDC Vanguard Consumer Staples ETF 0.5 10 65 6.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 66 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.7 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 4.7 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 67 5.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.6 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.1 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 -2.5
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 6.1 -2.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 26 1.7 -6.4
VHT Vanguard Health Care ETF 0.4 10 65 5.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.4 -3.7
VEGN US Vegan Climate ETF 0.4 60 15 4.7 -3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.8 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 11.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 30 6.9 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.8 -3.3
GLIF AGF Global Infrastructure ETF 0.4 45 30 5.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 45 6.1 -2.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 46 10.2 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 6.2 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.4 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.8 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 25 7.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.5 -1.6
SCHD Schwab US Dividend Equity ETF 0.3 6 69 9.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 41 6.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 19 6.3 -1.8
IGE iShares North American Natural Resources ETF 0.3 41 34 6.4 -1.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 6.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 6.2 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 67 6.6 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 66 5.1 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.9 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.8 -1.3
VAW Vanguard Materials ETF 0.3 10 65 6.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 29 5.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 5.8 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 5 4.6 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 7.2 -0.9
IYH iShares U.S. Healthcare ETF 0.2 40 35 6.2 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.7 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.6 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 0 4.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 60 5.5 -2.6
DURA VanEck Durable High Dividend ETF 0.2 29 46 7.3 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.6 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.9 -4.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 35 6.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 7.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.8 -3.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 67 6.8 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.7 -3.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.7 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 6.3 -1.8
VDE Vanguard Energy ETF 0.2 10 65 6.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 71 4.3 -3.8
XLV Health Care Select Sector SPDR Fund 0.2 9 66 7.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 6.8 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 8.8 +0.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 5.5 -2.6
HELX Franklin Genomic Advancements ETF 0.2 50 25 1.7 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 62 9.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.6 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 4.3 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 6.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 35 8.8 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 -1.4
IXJ iShares Global Healthcare ETF 0.1 42 33 6.1 -2.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.0 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 36 9.0 +0.9
XLK Technology Select Sector SPDR Fund 0.1 9 66 5.2 -2.9
XLF Financial Select Sector SPDR Fund 0.1 9 66 6.0 -2.1
VSGX Vanguard ESG International Stock ETF 0.1 12 63 6.8 -1.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 45 6.6 -1.5
IQIN IQ 500 International ETF 0.1 25 50 8.8 +0.7
SCHF Schwab International Equity ETF 0.1 6 69 7.0 -1.1
DUHP Dimensional US High Profitability ETF 0.1 21 54 7.0 -1.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 5 6.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 -0.7
JGRO JPMorgan Active Growth ETF 0.1 44 31 3.4 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 57 7.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.9 -1.2
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.1 -1.0
FDVV Fidelity High Dividend ETF 0.1 15 60 8.9 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 8.5 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.1 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 53 5.2 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.7 -1.4
DRLL Strive U.S. Energy ETF 0.1 41 34 6.4 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.2 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.7 -1.4
IXN iShares Global Tech ETF 0.1 41 34 4.3 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 6.0 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 9.1 +1.0
IXG iShares Global Financials ETF 0.1 42 33 6.8 -1.3
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.5 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.6 -3.5
AVDE Avantis International Equity ETF 0.1 23 52 7.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.1 15 60 8.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 5.5 -2.6
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.7 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -25 4.4 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 7.8 -0.3
GLOF iShares Global Equity Factor ETF 0.0 20 55 7.1 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -4.0
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.8 -1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 46 6.0 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 46 8.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.7 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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