Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.0x P/Sales
ratio
3.3x
P/BV
ratio
4.0x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy.

FUND BASICS
Category US Equities
Fund Sponsor Northern Lights
Website regentsparkfunds.com
Inception date Dec 16, 2019
Assets (mns) $120
Currency USD
Expense ratio 108 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $662,889
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 80.9%
Emerging mkts 1.6%

TOP TEN HOLDINGS
SPDR S&P 500 ETF TRUST 14.5 %
FINANCIAL SELECT SECTOR SPDR FUND 12.5 %
VANECK SEMICONDUCTOR ETF 11.8 %
HEALTH CARE SELECT SECTOR SPDR FUN 10.8 %
TECHNOLOGY SELECT SECTOR SPDR FUND 10.0 %
INVESCO QQQ TRUST SERIES I 9.8 %
COMMUNICATION SERVICES SELECT SECT 6.7 %
INDUSTRIAL SELECT SECTOR SPDR FUND 3.6 %
CONSUMER STAPLES SELECT SECTOR SPD 2.6 %
NVIDIA CORP 1.8 %
Total 84.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 12.1 %
BERMUDA 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 26.3% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 99%
MSCI EAFE 0.96 78%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $16.49
30d moving avg. $16.00
Annualized volatility 18.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $97,286

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Anfield U.S. Equity Sector Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with AESR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AESR Expense: 108 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AESR
Ticker Fund
Name
Overlap1
vs AESR
(%)
Expense
ratio
(bp)
Savings
vs AESR
(bp)
ALTAR
Score™
(%)
ALTAR
vs AESR
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 46.3 79 29 4.5 +0.6
EQL Alps Equal Sector Weight ETF 40.7 26 82 5.6 +1.6
XNAV FundX Aggressive ETF 18.7 141 -33 2.9 -1.0
DIP BTD Capital Fund 14.6 129 -21 6.4 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 72 4.5 +0.6
PWB Invesco Large Cap Growth ETF 9.9 56 52 2.9 -1.0
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 9.8 128 -20 2.7 -1.2
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 9.8 118 -10 2.8 -1.1
XCOR FundX ETF 9.8 139 -31 2.8 -1.1
CAML Congress Large Cap Growth ETF 9.8 66 42 3.0 -0.9
FDMO Fidelity Momentum Factor ETF 9.3 15 93 3.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 96 4.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 33 3.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 95 2.7 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 28 4.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 8.0 62 46 3.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 93 3.5 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 93 5.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 7.7 13 95 3.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 93 5.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 79 5.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 48 5.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 49 2.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 96 5.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 43 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 7.3 19 89 4.3 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 104 3.9 +0.0
JEPI JPMorgan Equity Premium Income ETF 7.3 35 73 5.3 +1.3
MGK Vanguard Mega Cap Growth ETF 7.2 7 101 3.8 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 99 5.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 7.2 15 93 8.2 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 93 5.6 +1.7
VUG Vanguard Growth ETF 7.2 4 104 3.8 -0.1
ILCG iShares Morningstar Growth ETF 7.2 4 104 3.8 -0.2
FQAL Fidelity Quality Factor ETF 7.2 15 93 5.5 +1.6
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 54 3.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 59 4.4 +0.5
DEMZ Democratic Large Cap Core ETF 7.1 45 63 3.9 -0.0
FTGS First Trust Growth Strength ETF 7.1 60 48 5.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 96 4.3 +0.4
STXG Strive 1000 Growth ETF 7.0 18 90 3.9 -0.1
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 73 3.3 -0.7
IWY iShares Russell Top 200 Growth ETF 7.0 20 88 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 6.9 8 100 4.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 86 4.9 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 90 3.9 0.0
XVV iShares ESG Screened S&P 500 ETF 6.9 8 100 4.8 +0.8
LRGF iShares U.S. Equity Factor ETF 6.8 8 100 5.5 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 58 4.3 +0.4
ROUS Hartford Multifactor US Equity ETF 6.7 19 89 6.3 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.7 20 88 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 99 4.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.7 11 97 4.9 +0.9
IVV iShares Core S&P 500 ETF 6.7 3 105 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 106 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 6.7 9 99 4.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 93 4.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 79 6.0 +2.1
STRV Strive 500 ETF 6.6 5 103 4.9 +1.0
IVW iShares S&P 500 Growth ETF 6.6 18 90 4.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 101 4.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 104 4.2 +0.3
VOTE TCW Transform 500 ETF 6.6 5 103 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 105 5.0 +1.0
RVRB Reverb ETF 6.6 30 78 4.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 108 5.0 +1.0
CGUS Capital Group Core Equity ETF 6.6 33 75 4.5 +0.6
PBUS Invesco MSCI USA ETF 6.6 4 104 5.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 106 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 6.6 3 105 5.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 78 5.8 +1.9
CGGO Capital Group Global Growth Equity ETF 6.5 47 61 4.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 104 4.2 +0.3
IWB iShares Russell 1000 ETF 6.5 15 93 4.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 6.5 10 98 4.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 105 5.1 +1.2
SCHK Schwab 1000 Index ETF 6.5 5 103 5.0 +1.1
IWL iShares Russell Top 200 ETF 6.5 15 93 4.7 +0.7
CGGR Capital Group Growth ETF 6.5 39 69 3.3 -0.6
IYY iShares Dow Jones U.S. ETF 6.5 20 88 4.8 +0.9
IWV iShares Russell 3000 ETF 6.4 20 88 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 99 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 6.4 29 79 5.5 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 68 5.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 6.4 15 93 7.4 +3.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 58 5.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 97 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 6.4 3 105 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 105 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 6.3 9 99 4.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 6.3 79 29 4.1 +0.2
JGRO JPMorgan Active Growth ETF 6.3 44 64 3.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 98 5.3 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 98 4.5 +0.6
HLGE Hartford Longevity Economy ETF 6.2 44 64 6.3 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 93 4.3 +0.4
SFY SoFi Select 500 ETF 6.2 0 108 4.2 +0.3
ACVF American Conservative Values ETF 6.2 75 33 4.1 +0.2
FMIL Fidelity New Millennium ETF 6.2 59 49 4.4 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 70 4.6 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 6.2 20 88 4.8 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 94 5.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 98 5.0 +1.1
APUE ActivePassive U.S. Equity ETF 6.2 45 63 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 6.1 12 96 5.1 +1.2
GINN Goldman Sachs Innovate Equity ETF 6.1 52 56 2.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 98 4.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 49 3.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 28 5.5 +1.6
USMC Principal U.S. Mega-Cap ETF 6.1 12 96 4.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 6.1 20 88 4.3 +0.3
GGRW Gabelli Growth Innovators ETF 6.1 90 18 2.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 6.0 55 53 6.0 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 93 4.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 83 5.3 +1.3
KRMA Global X Conscious Companies ETF 6.0 43 65 5.6 +1.7
AVUS Avantis U.S. Equity ETF 6.0 15 93 5.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 90 5.4 +1.5
OEF iShares S&P 100 ETF 6.0 20 88 4.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 33 4.3 +0.4
TOK iShares MSCI Kokusai ETF 5.9 26 82 5.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 99 4.7 +0.8
VOO Vanguard S&P 500 ETF 5.8 3 105 5.0 +1.0
RFFC ALPS Active Equity Opportunity ETF 5.8 48 60 4.2 +0.3
VV Vanguard Large-Cap ETF 5.8 4 104 4.9 +1.0
URTH iShares MSCI World ETF 5.7 24 84 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 43 3.9 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 99 5.2 +1.3
TMFC Motley Fool 100 Index ETF 5.7 50 58 3.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 90 6.3 +2.3
GLOF iShares Global Equity Factor ETF 5.6 20 88 6.8 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 101 4.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 91 5.5 +1.5
MGC Vanguard Mega Cap ETF 5.6 7 101 4.7 +0.8
DUHP Dimensional US High Profitability ETF 5.6 21 87 6.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 63 4.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 79 4.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 83 5.4 +1.5
VONE Vanguard Russell 1000 ETF 5.6 8 100 4.9 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 94 5.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 53 3.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 96 4.8 +0.8
XDAT Franklin Exponential Data ETF 5.5 50 58 2.9 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 2 3.0 -0.9
QQQ Invesco QQQ Trust Series I 5.5 20 88 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 5.5 15 93 4.2 +0.3
FFND Future Fund Active ETF 5.4 100 8 0.2 -3.8
VTI Vanguard Total Stock Market ETF 5.4 3 105 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 5.4 10 98 4.8 +0.9
ACWI iShares MSCI ACWI ETF 5.4 32 76 5.2 +1.3
HDUS Hartford Disciplined US Equity ETF 5.4 19 89 5.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 99 5.6 +1.7
WISE Themes Generative Artificial Intelligence ETF 5.3 35 73 2.0 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 87 3.5 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 88 4.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 80 4.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 5.2 59 49 2.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 82 4.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 88 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 5.1 8 100 6.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 88 4.8 +0.8
SPHB Invesco S&P 500 High Beta ETF 5.1 25 83 3.9 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 99 4.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 29 5.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 73 4.6 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 33 5.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 93 5.0 +1.1
IUS Invesco RAFI Strategic US ETF 4.9 19 89 7.1 +3.2
XPND First Trust Expanded Technology ETF 4.9 65 43 3.5 -0.4
RECS Columbia Research Enhanced Core ETF 4.9 15 93 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 99 5.5 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 50 4.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 93 6.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 83 6.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 63 3.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 63 4.6 +0.6
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 58 3.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 93 5.5 +1.6
GSPY Gotham Enhanced 500 ETF 4.7 50 58 5.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 83 5.9 +1.9
BTHM BlackRock Future U.S. Themes ETF 4.7 60 48 3.9 -0.0
GURU Global X Guru Index ETF 4.7 75 33 1.7 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 33 5.0 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 53 4.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 4.7 75 33 2.8 -1.2
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 90 4.0 +0.1
BWEB Bitwise Web3 ETF 4.6 85 23 0.8 -3.1
FMET Fidelity Metaverse ETF 4.6 39 69 4.6 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.6 60 48 3.4 -0.6
SFYF SoFi Social 50 ETF 4.6 29 79 -2.8 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 68 3.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 89 6.4 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 43 3.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 4.5 50 58 3.4 -0.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 90 6.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 98 4.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 4.5 25 83 5.0 +1.1
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 53 4.4 +0.4
ROE Astoria US Quality Kings ETF 4.5 49 59 7.9 +4.0
MBCC Monarch Blue Chips Core ETF 4.5 125 -17 3.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 33 3.4 -0.5
RWL Invesco S&P 500 Revenue ETF 4.4 39 69 6.6 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 76 5.0 +1.1
SYNB Putnam BioRevolution ETF 4.4 70 38 2.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 4.4 15 93 4.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 48 0.4 -3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 68 5.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 78 6.0 +2.0
QGRO American Century U.S. Quality Growth ETF 4.3 29 79 5.7 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.3 15 93 5.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 33 4.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 80 5.9 +1.9
IGM iShares Expanded Tech Sector ETF 4.2 41 67 4.0 +0.0
NXTG First Trust Indxx NextG ETF 4.2 70 38 5.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 95 7.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 98 4.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 99 4.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 90 7.6 +3.6
CHGX AXS Change Finance ESG ETF 4.1 49 59 4.8 +0.9
PRAY FIS Christian Stock Fund 4.1 69 39 5.8 +1.9
STXD Strive 1000 Dividend Growth ETF 4.1 35 73 5.0 +1.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 88 7.4 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 98 4.8 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 48 7.0 +3.1
BUZZ VanEck Social Sentiment ETF 4.0 75 33 -0.3 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 98 4.8 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 48 8.6 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 68 7.2 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.9 7 101 4.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 71 4.4 +0.5
TRFM AAM Transformers ETF 3.8 49 59 1.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 44 2.1 -1.8
SSPY Syntax Stratified LargeCap ETF 3.8 30 78 6.5 +2.5
VT Vanguard Total World Stock ETF 3.8 7 101 5.5 +1.6
MVPS Amplify Thematic All-Stars ETF 3.8 49 59 2.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 93 7.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 48 4.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 69 8.2 +4.3
FXH First Trust Health Care AlphaDEX Fund 3.7 62 46 6.8 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 80 6.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 59 4.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 85 3.9 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 83 7.0 +3.1
NULC Nuveen ESG Large-Cap ETF 3.6 21 87 5.2 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 52 5.9 +2.0
OALC OneAscent Large Cap Core ETF 3.6 86 22 5.6 +1.7
FFTY Innovator IBD 50 ETF 3.6 80 28 -0.2 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 93 7.0 +3.0
DGT SPDR Global Dow ETF 3.5 50 58 6.5 +2.6
INNO Harbor Disruptive Innovation ETF 3.5 75 33 -3.5 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 83 7.0 +3.1
VO Vanguard Mid-Cap ETF 3.5 4 104 5.9 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 61 -5.0 -8.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 49 5.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 80 6.3 +2.4
FDWM Fidelity Women's Leadership ETF 3.4 59 49 4.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 66 4.9 +1.0
TIME Clockwise Core Equity & Innovation ETF 3.3 95 13 1.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 78 4.4 +0.5
FDG American Century Focused Dynamic Growth ETF 3.3 45 63 2.4 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 33 2.9 -1.0
RUFF Alpha Dog ETF 3.3 94 14 4.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 63 1.2 -2.7
VERS ProShares Metaverse ETF 3.3 58 50 -7.5 -11.4
MINV Matthews Asia Innovators Active ETF 3.3 79 29 2.7 -1.3
WUGI AXS Esoterica NextG Economy ETF 3.3 75 33 1.7 -2.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 38 1.4 -2.5
FXL First Trust Technology AlphaDEX Fund 3.3 61 47 4.9 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 51 3.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 40 3.6 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 48 3.5 -0.4
IYW iShares U.S. Technology ETF 3.3 40 68 3.8 -0.1
XNTK SPDR NYSE Technology ETF 3.3 35 73 3.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 40 4.3 +0.4
METV Roundhill Ball Metaverse ETF 3.3 59 49 3.0 -0.9
DARP Grizzle Growth ETF 3.3 75 33 2.8 -1.2
PEXL Pacer US Export Leaders ETF 3.3 60 48 4.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 83 4.8 +0.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 58 4.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 50 5.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 96 7.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 56 5.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.2 18 90 8.8 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 93 7.4 +3.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 74 6.1 +2.1
NBDS Neuberger Berman Disrupters ETF 3.2 55 53 1.7 -2.2
IOO iShares Global 100 ETF 3.2 41 67 4.4 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 63 2.7 -1.3
CBSE Clough Select Equity ETF 3.2 85 23 -0.7 -4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 39 -0.8 -4.7
ARKF ARK Fintech Innovation ETF 3.2 75 33 -1.7 -5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 61 0.5 -3.4
IQM Franklin Intelligent Machines ETF 3.1 50 58 2.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 40 6.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 50 4.4 +0.5
VEGN US Vegan Climate ETF 3.1 60 48 4.4 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 61 4.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 48 3.8 -0.1
ARKW ARK Next Generation Internet ETF 3.1 87 21 -1.7 -5.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 100 5.7 +1.8
XLV Health Care Select Sector SPDR Fund 3.1 9 99 6.8 +2.9
IYH iShares U.S. Healthcare ETF 3.1 40 68 6.0 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 95 5.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 79 6.9 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 58 2.5 -1.4
YALL God Bless America ETF 3.0 65 43 3.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 56 5.5 +1.6
VHT Vanguard Health Care ETF 3.0 10 98 5.5 +1.6
SPRX Spear Alpha ETF 3.0 75 33 2.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 83 5.3 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 48 5.0 +1.1
PSET Principal Quality ETF 3.0 15 93 5.3 +1.4
REVS Columbia Research Enhanced Value ETF 2.9 19 89 7.8 +3.9
IXJ iShares Global Healthcare ETF 2.9 42 66 5.8 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 49 4.7 +0.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 101 7.5 +3.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 56 1.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 9 4.5 +0.6
HKND Humankind US Stock ETF 2.9 11 97 6.8 +2.9
XLK Technology Select Sector SPDR Fund 2.9 9 99 4.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 58 2.0 -1.9
MILN Global X Millennial Consumer ETF 2.9 50 58 2.9 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 91 7.1 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 93 9.8 +5.9
WLDR Affinity World Leaders Equity ETF 2.8 67 41 8.5 +4.6
XT iShares Exponential Technologies ETF 2.8 46 62 3.8 -0.2
VGT Vanguard Information Technology ETF 2.8 10 98 4.0 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 48 3.6 -0.3
ILCV iShares Morningstar Value ETF 2.7 4 104 6.6 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 60 5.9 +2.0
BIBL Inspire 100 ETF 2.7 35 73 4.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 69 7.2 +3.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 48 3.1 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 47 6.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 68 5.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 99 6.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 73 6.0 +2.1
VALQ American Century U.S. Quality Value ETF 2.7 29 79 7.4 +3.4
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 52 4.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 88 6.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 77 3.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.6 40 68 5.4 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 67 8.6 +4.7
HELX Franklin Genomic Advancements ETF 2.6 50 58 1.6 -2.3
WDNA WisdomTree BioRevolution Fund 2.6 45 63 -3.8 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 100 4.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 59 4.4 +0.5
JAVA JPMorgan Active Value ETF 2.6 44 64 6.3 +2.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 23 3.4 -0.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 71 4.6 +0.7
RTH VanEck Retail ETF 2.6 35 73 5.9 +2.0
FTCS First Trust Capital Strength ETF 2.6 55 53 5.5 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 48 7.0 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 79 8.3 +4.4
IPDP Dividend Performers ETF 2.5 122 -14 5.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 8 4.1 +0.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 74 8.6 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 68 7.3 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 48 5.4 +1.5
IXN iShares Global Tech ETF 2.5 41 67 3.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 59 5.7 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 96 5.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 88 6.5 +2.6
TTAC FCF US Quality ETF 2.4 59 49 6.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 88 7.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 99 6.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 88 2.0 -1.9
AOTG AOT Growth and Innovation ETF 2.3 75 33 2.9 -1.0
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 73 5.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 93 6.0 +2.1
NUDV Nuveen ESG Dividend ETF 2.2 26 82 7.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 102 4.3 +0.4
XLF Financial Select Sector SPDR Fund 2.1 9 99 6.1 +2.2
ITAN Sparkline Intangible Value ETF 2.1 50 58 6.6 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 43 5.2 +1.3
IYF iShares U.S. Financials ETF 2.0 40 68 6.3 +2.4
DGRO iShares Core Dividend Growth ETF 2.0 8 100 6.4 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 6.7 +2.7
LVOL American Century Low Volatility ETF 2.0 29 79 5.1 +1.2
VOOV Vanguard S&P 500 Value ETF 2.0 10 98 6.7 +2.8
VIG Vanguard Dividend Appreciation ETF 2.0 6 102 5.7 +1.8
IVE iShares S&P 500 Value ETF 2.0 18 90 6.6 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 104 6.7 +2.8
GLIF AGF Global Infrastructure ETF 2.0 45 63 5.3 +1.4
IWR iShares Russell Midcap ETF 1.9 19 89 5.7 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 83 5.4 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 33 4.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 80 7.0 +3.1
BMED Future Health ETF 1.9 85 23 0.4 -3.6
IUSV iShares Core S&P US Value ETF 1.9 4 104 6.9 +2.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 58 3.2 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 55 5.5 +1.6
IEDI iShares U.S. Consumer Focused ETF 1.9 18 90 4.9 +1.0
WCEO Hypatia Women CEO ETF 1.8 85 23 5.1 +1.2
VFH Vanguard Financials ETF 1.8 10 98 6.6 +2.6
BFOR ALPS Barron's 400 ETF 1.8 65 43 6.6 +2.7
BTEK Future Tech ETF 1.8 88 20 1.8 -2.1
FDVV Fidelity High Dividend ETF 1.8 15 93 8.4 +4.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 33 2.9 -1.1
OND ProShares On-Demand ETF 1.8 58 50 -2.4 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 13 2.7 -1.2
TINY ProShares Nanotechnology ETF 1.8 58 50 1.5 -2.4
VICE AdvisorShares Vice ETF 1.8 99 9 7.6 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 28 3.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 33 2.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 38 -2.2 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 38 2.5 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 48 4.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 43 8.3 +4.3
IBOT Vaneck Robotics ETF 1.8 47 61 3.4 -0.6
SMH VanEck Semiconductor ETF 1.8 35 73 3.2 -0.7
BKCH Global X Blockchain ETF 1.8 50 58 -3.7 -7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 39 2.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 40 3.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 47 2.3 -1.7
PSI Invesco Semiconductors ETF 1.8 57 51 4.2 +0.3
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 89 4.1 +0.2
STCE Schwab Crypto Thematic ETF 1.8 30 78 -7.4 -11.3
IBLC iShares Blockchain and Tech ETF 1.8 47 61 -0.8 -4.7
SOXX iShares Semiconductor ETF 1.8 35 73 4.3 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 63 -2.1 -6.0
XSD SPDR S&P Semiconductor ETF 1.8 35 73 4.4 +0.5
QTUM Defiance Quantum ETF 1.8 40 68 3.7 -0.2
VIRS Pacer BioThreat Strategy ETF 1.8 70 38 5.5 +1.6
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 33 -6.4 -10.4
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 33 5.8 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 68 3.0 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 33 1.3 -2.6
FNCL Fidelity MSCI Financials Index ETF 1.7 8 100 6.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 81 9.1 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 61 3.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 66 6.6 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 43 1.5 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 28 5.1 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 23 -0.6 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 78 8.0 +4.1
AIEQ AI Powered Equity ETF 1.6 75 33 5.8 +1.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 46 8.9 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 104 6.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.0 +4.0
DUSA Davis Select U.S. Equity ETF 1.6 61 47 7.2 +3.3
DWLD Davis Select Worldwide ETF 1.6 63 45 5.7 +1.7
EQUL IQ Engender Equality ETF 1.6 45 63 6.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 100 4.6 +0.7
FPAG FPA Global Equity ETF 1.6 49 59 5.4 +1.4
FVAL Fidelity Value Factor ETF 1.6 15 93 7.3 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 96 8.2 +4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 40 4.4 +0.4
WFH Direxion Work From Home ETF 1.6 45 63 0.0 -3.9
CGDV Capital Group Dividend Value ETF 1.6 33 75 5.6 +1.7
LCF Touchstone US Large Cap Focused ETF 1.6 69 39 4.3 +0.4
ARKK ARK Innovation ETF 1.6 75 33 -4.5 -8.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 60 0.5 -3.5
SOCL Global X Social Media ETF 1.6 65 43 -5.7 -9.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 48 2.5 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 68 8.4 +4.5
IXP iShares Global Comm Services ETF 1.6 42 66 5.1 +1.2
XLC Communication Services Select Sector SPDR Fund 1.6 9 99 6.5 +2.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 39 4.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 58 7.1 +3.2
VOX Vanguard Communication Services ETF 1.6 10 98 4.9 +1.0
IYJ iShares U.S. Industrials ETF 1.5 40 68 5.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 88 5.9 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 58 4.8 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 88 6.0 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 33 3.0 -1.0
HART IQ Healthy Hearts ETF 1.4 45 63 5.1 +1.2
PINK Simplify Health Care ETF 1.4 50 58 3.2 -0.7
MEDI Harbor Health Care ETF 1.4 80 28 1.0 -2.9
PPH VanEck Pharmaceutical ETF 1.4 36 72 8.3 +4.4
AGNG Global X Aging Population ETF 1.4 50 58 3.9 -0.1
PJP Invesco Pharmaceuticals ETF 1.4 57 51 7.0 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 48 -3.0 -6.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 68 8.0 +4.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 73 4.9 +1.0
MBOX Freedom Day Dividend ETF 1.4 39 69 7.4 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 69 4.3 +0.4
MEDX Horizon Kinetics Medical ETF 1.4 85 23 -0.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 63 5.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 88 8.0 +4.1
PTL Inspire 500 ETF 1.4 9 99 5.7 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 33 0.7 -3.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 96 8.7 +4.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 59 5.3 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 53 3.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.4 96 12 5.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 13 5.5 +1.5
RNEW VanEck Green Infrastructure ETF 1.4 45 63 -0.4 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 61 5.8 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 42 -17.7 -21.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 48 4.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 68 3.9 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 73 2.3 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 33 2.9 -1.0
SKYY First Trust Cloud Computing ETF 1.3 60 48 3.7 -0.3
IYZ iShares U.S. Telecommunications ETF 1.3 40 68 8.2 +4.3
XTL SPDR S&P Telecom ETF 1.3 35 73 5.8 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 38 1.8 -2.1
AVRE Avantis Real Estate ETF 1.3 17 91 6.3 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 97 7.1 +3.2
FCLD Fidelity Cloud Computing ETF 1.3 39 69 2.5 -1.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 49 5.7 +1.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 100 7.0 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 63 6.6 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 33 4.7 +0.8
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 43 6.0 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 61 5.9 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 48 7.8 +3.9
JPRE JPMorgan Realty Income ETF 1.3 50 58 6.5 +2.5
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 50 4.8 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 43 6.0 +2.1
IQRA IQ CBRE Real Assets ETF 1.3 65 43 5.9 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 73 16.7 +12.8
DFAR Dimensional US Real Estate ETF 1.3 19 89 7.0 +3.1
DFGR Dimensional Global Real Estate ETF 1.3 22 86 6.8 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 48 3.9 -0.1
FRI First Trust S&P REIT Index Fund 1.3 50 58 6.6 +2.7
IVRA Invesco Real Assets ESG ETF 1.3 59 49 6.9 +3.0
PSR Invesco Active U.S. Real Estate Fund 1.3 35 73 7.1 +3.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 68 6.8 +2.9
SCHH Schwab U.S. REIT ETF 1.3 7 101 7.3 +3.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 78 7.1 +3.2
ICF iShares Cohen & Steers REIT ETF 1.3 33 75 6.4 +2.5
IYR iShares U.S. Real Estate ETF 1.3 40 68 6.9 +2.9
REET iShares Global REIT ETF 1.3 14 94 6.8 +2.9
USRT iShares Core U.S. REIT ETF 1.3 8 100 7.2 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 58 6.5 +2.6
RWR SPDR Dow Jones REIT ETF 1.3 25 83 6.8 +2.9
XLRE Real Estate Select Sector SPDR Fund 1.3 9 99 6.6 +2.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -63 6.9 +2.9
PPTY US Diversified Real Estate ETF 1.3 53 55 6.4 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 53 4.9 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 53 2.8 -1.1
VNQ Vanguard Real Estate ETF 1.3 12 96 7.0 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 100 5.9 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 73 6.1 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 48 4.4 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 68 7.2 +3.3
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 68 3.7 -0.2
KXI iShares Global Consumer Staples ETF 1.3 41 67 5.6 +1.7
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 99 5.9 +1.9
XRT SPDR S&P Retail ETF 1.3 35 73 8.4 +4.5
ACSI American Customer Satisfaction ETF 1.3 65 43 4.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 65 5.1 +1.2
AHOY Newday Ocean Health ETF 1.3 75 33 5.4 +1.5
VDC Vanguard Consumer Staples ETF 1.3 10 98 6.0 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 19 4.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 73 6.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 56 6.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 54 6.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 93 6.7 +2.8
UDI USCF Dividend Income Fund 1.3 65 43 7.4 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.3 39 69 8.8 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 48 10.7 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 83 11.3 +7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 48 4.2 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 68 5.9 +2.0
XHS SPDR S&P Health Care Services ETF 1.3 35 73 5.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.3 49 59 11.3 +7.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 59 10.9 +7.0
SMRI Bushido Capital US Equity ETF 1.3 71 37 9.5 +5.6
CWS AdvisorShares Focused Equity ETF 1.3 84 24 4.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 43 4.6 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 67 3.3 -0.7
TMFX Motley Fool Next Index ETF 1.3 50 58 3.2 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 56 7.0 +3.1
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 33 2.7 -1.3
KCE SPDR S&P Capital Markets ETF 1.3 35 73 7.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 88 10.2 +6.3
DIVS SmartETFs Dividend Builder ETF 1.2 65 43 4.5 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 48 5.9 +1.9
KIE SPDR S&P Insurance ETF 1.2 35 73 6.7 +2.8
RUNN Running Oak Efficient Growth ETF 1.2 58 50 4.8 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 38 13.4 +9.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 85 6.6 +2.7
IXG iShares Global Financials ETF 1.2 42 66 7.0 +3.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 29 -4.4 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 40 1.0 -2.9
KONG Formidable Fortress ETF 1.2 89 19 6.3 +2.3
ARKG ARK Genomic Revolution ETF 1.2 75 33 -7.7 -11.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 52 2.2 -1.7
BBH VanEck Biotech ETF 1.2 35 73 4.8 +0.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 58 -5.8 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 89 0.9 -3.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 50 0.8 -3.1
IBB iShares Biotechnology ETF 1.2 45 63 0.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 59 5.7 +1.8
XBI SPDR S&P BIOTECH ETF 1.2 35 73 -1.4 -5.3
FLLV Franklin U.S. Low Volatility ETF 1.2 29 79 0.0 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 73 10.2 +6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 69 -0.6 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 33 5.8 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 59 6.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 48 7.0 +3.1
XLI Industrial Select Sector SPDR Fund 1.1 9 99 4.4 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 47 4.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 102 8.1 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 49 11.4 +7.5
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -81 4.3 +0.4
VAMO Cambria Value & Momentum ETF 1.0 61 47 10.5 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 93 7.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 18 8.1 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 40 -6.0 -9.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 47 -1.5 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 93 6.9 +3.0
PKW Invesco Buyback Achievers ETF 0.9 62 46 7.2 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 38 5.0 +1.0
IYG iShares US Financial Services ETF 0.9 40 68 5.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 90 6.6 +2.7
XSW SPDR S&P Software & Services ETF 0.9 35 73 3.0 -0.9
PY Principal Value ETF 0.8 15 93 7.5 +3.5
HOMZ Hoya Capital Housing ETF 0.8 30 78 8.1 +4.1
VIS Vanguard Industrials ETF 0.8 10 98 4.5 +0.6
BLES Inspire Global Hope ETF 0.8 61 47 6.3 +2.4
SDY SPDR S&P Dividend ETF 0.8 35 73 6.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 69 8.6 +4.7
MAGA Point Bridge America First ETF 0.8 72 36 6.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 104 6.7 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 43 7.5 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 100 4.8 +0.9
VTV Vanguard Value ETF 0.7 4 104 6.9 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 58 7.7 +3.8
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 73 0.0 -3.9
IWD iShares Russell 1000 Value ETF 0.7 19 89 6.6 +2.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 100 6.7 +2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 78 6.4 +2.5
EXI iShares Global Industrials ETF 0.6 42 66 4.5 +0.6
SQEW LeaderShares Equity Skew ETF 0.6 81 27 6.0 +2.1
STXV Strive 1000 Value ETF 0.6 18 90 7.9 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 79 9.2 +5.3
FLDZ RiverNorth Patriot ETF 0.5 75 33 5.7 +1.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 43 6.3 +2.3
DIVB iShares Core Dividend ETF 0.5 5 103 7.8 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 23 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 102 7.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 95 10.8 +6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 63 6.0 +2.1
IWX iShares Russell Top 200 Value ETF 0.3 20 88 6.6 +2.6
GVLU Gotham 1000 Value ETF 0.3 50 58 7.5 +3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 86 8.0 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 73 6.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 83 6.8 +2.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 86 7.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 4.5 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 38 9.0 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 56 3.7 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 51 3.2 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 58 4.7 +0.8

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:
Anfield U.S. Equity Sector Rotation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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