Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™
3.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.0x P/Sales
ratio
3.4x
P/BV
ratio
4.2x 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) $144
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 32
Wgt avg mkt cap (mns) $434,997
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.7%
Developed mkts 66.0%
Emerging mkts 0.3%

TOP TEN HOLDINGS
STATE STREET® COMMSERVSELSECTSPDR® 20.1 %
ISHARES SEMICONDUCTOR ETF 17.4 %
SPDR® S&P 500® ETF 15.0 %
ARK NEXT GENERATION INTERNET ETF 10.5 %
ISHARES US PHARMACEUTICALS ETF 7.5 %
STATE STREET® INDSTRLSELSECTSPDR®E 3.5 %
STATE STREET® CNSMRDISCSELSECTSPDR 3.0 %
ISHARES US MEDICAL DEVICES ETF 2.3 %
INVESCO KBW BANK ETF 2.1 %
GLOBAL X MLP ETF 1.8 %
Total 83.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
NETHERLANDS 1.5 %
TAIWAN 1.4 %
BRITAIN 1.0 %
LUXEMBOURG 0.9 %
IRELAND 0.9 %
CANADA 0.5 %
CHINA 0.3 %
ISRAEL 0.2 %
SWITZERLAND 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -1.8% 10.1% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.00 33%
MSCI Emg. Mkts. 0.94 35%

Technical Indicators
Recent close $17.92
30d moving avg. $17.57
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: 3.0%


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
(%)
EQL Alps Equal Sector Weight ETF 16.4 25 83 5.0 +2.0
XLSR State Street US Sector Rotation ETF 11.7 70 38 4.3 +1.2
USEW Cambria US EW ETF 6.1 30 78 4.1 +1.1
DAK Dakota Active Equity ETF 5.5 43 65 3.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 49 1.9 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 33 2.4 -0.7
PWB Invesco Large Cap Growth ETF 4.5 56 52 2.1 -1.0
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 79 3.8 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 96 3.6 +0.6
ROUS Hartford Multifactor US Equity ETF 4.0 19 89 5.5 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 93 2.7 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 72 4.2 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 96 3.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 95 1.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 33 2.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 73 3.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 90 4.5 +1.5
PEXL Pacer US Export Leaders ETF 3.6 60 48 3.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 33 3.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 83 4.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 104 3.2 +0.2
ACVF American Conservative Values ETF 3.5 75 33 3.7 +0.7
OALC OneAscent Large Cap Core ETF 3.5 86 22 3.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 44 1.3 -1.7
ILCG iShares Morningstar Growth ETF 3.5 4 104 3.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 71 5.3 +2.3
TOPC iShares S&P 500 3% Capped ETF 3.4 15 93 4.4 +1.4
RECS Columbia Research Enhanced Core ETF 3.4 15 93 5.3 +2.3
STXG Strive 1000 Growth ETF 3.4 18 90 3.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 3.4 7 101 3.1 +0.1
TRFM AAM Transformers ETF 3.4 49 59 1.1 -1.9
IVW iShares S&P 500 Growth ETF 3.4 18 90 3.0 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 104 3.2 +0.1
SFY SoFi Select 500 ETF 3.4 0 108 3.9 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 93 3.1 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 94 4.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 93 4.6 +1.6
STOX Horizon Core Equity ETF 3.3 70 38 3.6 +0.6
SFTY Horizon Managed Risk ETF 3.3 77 31 3.5 +0.5
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 83 3.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 99 4.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 99 4.1 +1.0
HDUS Hartford Disciplined US Equity ETF 3.3 19 89 4.8 +1.8
APUE ActivePassive U.S. Equity ETF 3.3 45 63 4.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 66 3.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 78 3.9 +0.8
AIEQ AI Powered Equity ETF 3.2 75 33 3.7 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 96 5.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 29 3.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 96 3.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 90 4.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 99 4.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 83 4.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 97 4.4 +1.4
FQAL Fidelity Quality Factor ETF 3.1 15 93 4.7 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 90 3.1 +0.1
IWF iShares Russell 1000 Growth ETF 3.1 19 89 3.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 104 3.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 101 4.2 +1.1
AVUQ Avantis U.S. Quality ETF 3.1 15 93 3.6 +0.6
VONG Vanguard Russell 1000 Growth ETF 3.1 7 101 3.5 +0.5
STRN SMART Trend 25 ETF 3.1 59 49 2.6 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 83 4.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 58 4.5 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 48 0.2 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 88 4.1 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 98 4.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 106 4.2 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 83 5.4 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 80 2.9 -0.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 88 3.5 +0.5
OEF iShares S&P 100 ETF 3.0 20 88 3.9 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 33 2.2 -0.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 99 4.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 96 5.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 108 4.2 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 69 1.1 -1.9
CHRI Global X S&P 500 Christian Values ETF 3.0 29 79 4.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 50 3.3 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 59 3.6 +0.6
VUG Vanguard Growth ETF 3.0 4 104 3.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 88 3.6 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 88 3.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 97 4.2 +1.2
VOTE TCW Transform 500 ETF 3.0 5 103 4.2 +1.2
VV Vanguard Large-Cap ETF 3.0 4 104 4.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 98 4.0 +1.0
IWL iShares Russell Top 200 ETF 3.0 15 93 3.9 +0.9
VOO Vanguard S&P 500 ETF 3.0 3 105 4.3 +1.2
PPA Invesco Aerospace & Defense ETF 3.0 58 50 1.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 28 3.6 +0.6
IVV iShares Core S&P 500 ETF 3.0 3 105 4.3 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 106 4.3 +1.3
SPY SPDR S&P 500 ETF 3.0 9 99 4.2 +1.2
YALL God Bless America ETF 3.0 65 43 4.0 +0.9
VONE Vanguard Russell 1000 ETF 3.0 7 101 4.3 +1.3
IYY iShares Dow Jones U.S. ETF 3.0 20 88 4.2 +1.1
STRV Strive 500 ETF 3.0 5 103 4.2 +1.1
IWB iShares Russell 1000 ETF 3.0 15 93 4.2 +1.2
WSGE Warren Street Global Equity ETF 3.0 80 28 2.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 73 4.4 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 98 4.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 59 4.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 105 4.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 53 5.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 90 4.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 79 5.7 +2.7
DFUS Dimensional U.S. Equity ETF 2.9 9 99 4.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 105 4.3 +1.3
GXLC Global X U.S. 500 ETF 2.9 2 106 4.2 +1.1
PBUS Invesco MSCI USA ETF 2.9 4 104 4.3 +1.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 93 5.8 +2.7
SCHK Schwab 1000 Index ETF 2.9 5 103 4.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 105 4.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 93 5.1 +2.0
GEW Cambria Global EW ETF 2.9 29 79 5.3 +2.3
IWV iShares Russell 3000 ETF 2.9 20 88 4.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 74 3.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 105 4.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 93 4.3 +1.2
VTI Vanguard Total Stock Market ETF 2.9 3 105 4.2 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 90 3.3 +0.3
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 73 3.5 +0.4
VTHR Vanguard Russell 3000 ETF 2.9 7 101 4.2 +1.2
RVRB Reverb ETF 2.9 30 78 4.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 95 3.5 +0.4
QQQ Invesco QQQ Trust Series I 2.8 20 88 3.4 +0.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 93 3.5 +0.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 88 6.2 +3.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 105 4.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 90 5.0 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 49 5.1 +2.0
OEI Optimized Equity Income ETF 2.8 75 33 3.4 +0.3
DEMZ Democratic Large Cap Core ETF 2.8 45 63 3.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 79 4.6 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 99 4.4 +1.3
MGC Vanguard Mega Cap ETF 2.8 7 101 4.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 87 3.0 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 100 4.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 94 3.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 101 4.5 +1.4
XNAV FundX Aggressive ETF 2.6 141 -33 3.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 33 4.8 +1.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 93 4.5 +1.5
ENHU iShares Enhanced Large Cap Core Actv ETF 2.6 22 86 4.2 +1.2
STXM Strive Mid-Cap ETF 2.6 18 90 5.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 48 4.7 +1.7
VO Vanguard Mid-Cap ETF 2.6 4 104 5.2 +2.2
BUZZ VanEck Social Sentiment ETF 2.6 75 33 -0.7 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 88 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 79 4.1 +1.0
JGRO JPMorgan Active Growth ETF 2.6 44 64 2.4 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 88 5.5 +2.4
IGM iShares Expanded Tech Sector ETF 2.6 41 67 3.1 +0.1
PTL Inspire 500 ETF 2.6 9 99 4.5 +1.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 71 5.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 100 4.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 90 6.7 +3.7
FDMO Fidelity Momentum Factor ETF 2.6 15 93 2.5 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 43 3.6 +0.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 96 4.4 +1.3
RAUS RACWI US ETF 2.5 15 93 4.3 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 83 5.5 +2.5
IYM iShares U.S. Basic Materials ETF 2.5 40 68 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 83 5.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 91 4.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 99 4.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 85 5.4 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 83 4.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 90 4.7 +1.6
VIS Vanguard Industrials ETF 2.5 9 99 3.5 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 93 4.4 +1.3
DGT State Street SPDR Global Dow ETF 2.5 50 58 5.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 48 6.8 +3.8
OPTZ Optimize Strategy Index ETF 2.4 50 58 3.9 +0.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 100 4.7 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 98 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 93 4.1 +1.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 79 3.8 +0.8
TOK iShares MSCI Kokusai ETF 2.4 26 82 4.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 80 6.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 63 4.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 98 5.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 88 6.1 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 99 4.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 79 4.0 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 33 5.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 100 3.4 +0.4
GSPY Gotham Enhanced 500 ETF 2.4 50 58 4.5 +1.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 101 1.3 -1.8
BLCR iShares Large Cap Core Active ETF 2.3 36 72 3.1 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 98 5.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 76 4.1 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 88 4.6 +1.6
RGEF Rockefeller Global Equity ETF 2.3 55 53 3.8 +0.8
YNOT Horizon Digital Frontier ETF 2.3 75 33 2.7 -0.3
URTH iShares MSCI World ETF 2.3 24 84 4.4 +1.3
FMET Fidelity Metaverse ETF 2.3 39 69 4.6 +1.6
BWEB Bitwise Web3 ETF 2.3 85 23 -0.1 -3.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 48 4.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 48 3.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 82 3.0 -0.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 38 4.2 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 61 5.0 +2.0
CHGX AXS Change Finance ESG ETF 2.3 49 59 4.7 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 33 3.6 +0.6
METV Roundhill Ball Metaverse ETF 2.3 59 49 8.1 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 43 5.0 +2.0
HUMN Roundhill Humanoid Robotics ETF 2.3 75 33 1.1 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 88 6.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 73 5.2 +2.1
SGLC SGI U.S. Large Cap Core ETF 2.3 85 23 3.8 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.3 95 13 2.2 -0.9
PSET Principal Quality ETF 2.3 15 93 4.7 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 68 4.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 83 4.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 100 3.4 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 40 4.1 +1.1
TMAT Main Thematic Innovation ETF 2.3 164 -56 -2.0 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 63 2.6 -0.5
NBDS Neuberger Berman Disrupters ETF 2.3 55 53 0.9 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 9 1.5 -1.6
ARKF ARK Fintech Innovation ETF 2.3 75 33 0.2 -2.8
ARKK ARK Innovation ETF 2.3 75 33 -3.1 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 33 0.9 -2.1
ARKW ARK Next Generation Internet ETF 2.3 87 21 0.8 -2.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 33 0.0 -3.0
FXL First Trust Technology AlphaDEX Fund 2.3 61 47 6.0 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 51 3.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 48 2.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 40 3.3 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 2.3 25 83 3.5 +0.5
ARTY iShares Future AI & Tech ETF 2.3 47 61 3.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 90 3.2 +0.2
IXN iShares Global Tech ETF 2.3 41 67 3.1 +0.1
IYW iShares U.S. Technology ETF 2.3 40 68 3.3 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 88 3.0 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 68 3.5 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 63 0.2 -2.9
XLK The Technology Select Sector SPDR Fund 2.3 8 100 3.7 +0.7
XNTK State Street SPDR NYSE Technology ETF 2.3 35 73 3.1 +0.0
QTUM Defiance Quantum ETF 2.3 40 68 4.5 +1.5
SFYF SoFi Social 50 ETF 2.3 29 79 0.9 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 93 4.4 +1.3
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 5.4 +2.3
WISE Themes Generative Artificial Intelligence ETF 2.3 35 73 -0.4 -3.4
GPT Intelligent Alpha Atlas ETF 2.3 69 39 6.0 +3.0
MGK Vanguard Mega Cap Growth ETF 2.3 7 101 3.4 +0.4
VGT Vanguard Information Technology ETF 2.3 9 99 3.4 +0.4
BAI iShares AI Innovation and Tech Act ETF 2.3 55 53 1.2 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 48 1.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 68 1.4 -1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 73 1.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 68 5.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 58 5.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 43 7.1 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 63 4.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 2.3 59 49 2.3 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 28 5.5 +2.4
YOKE Yoke Core ETF 2.3 42 66 3.7 +0.7
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 39 2.5 -0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 78 6.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 93 5.8 +2.8
FTGS First Trust Growth Strength ETF 2.2 60 48 3.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 59 4.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 93 5.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 85 6.1 +3.1
AVUS Avantis U.S. Equity ETF 2.2 15 93 4.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 84 7.1 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 93 5.0 +1.9
DGLO First Trust RBA Deglobalization ETF 2.2 70 38 5.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 90 5.7 +2.7
VOE Vanguard Mid-Cap Value ETF 2.2 7 101 6.7 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 68 4.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 33 6.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 104 5.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 52 6.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 80 4.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 61 4.2 +1.1
TAX Cambria Tax Aware ETF 2.2 49 59 4.1 +1.1
KRMA Global X Conscious Companies ETF 2.2 43 65 5.3 +2.3
ROE Astoria US Quality Kings ETF 2.2 49 59 5.4 +2.4
VEGN US Vegan Climate ETF 2.2 60 48 4.1 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 88 5.6 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 73 4.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 50 4.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 63 3.7 +0.6
GQI Natixis Gateway Quality Income ETF 2.2 34 74 4.3 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 43 1.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.1 14 94 4.7 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.1 61 47 6.8 +3.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 98 4.4 +1.3
ACWI iShares MSCI ACWI ETF 2.1 32 76 4.7 +1.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 86 6.3 +3.2
EBI Longview Advantage ETF 2.1 35 73 6.0 +3.0
IWR iShares Russell Midcap ETF 2.1 19 89 5.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 104 5.3 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 91 6.4 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 83 8.0 +4.9
XT iShares Exponential Technologies ETF 2.1 46 62 4.1 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 101 5.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 91 4.7 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 102 2.8 -0.3
TMFC Motley Fool 100 Index ETF 2.1 50 58 3.1 +0.0
IUS Invesco RAFI Strategic US ETF 2.1 19 89 5.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 58 6.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 18 3.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 88 5.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 99 5.2 +2.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 93 5.1 +2.0
VT Vanguard Total World Stock ETF 2.0 6 102 5.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 78 7.2 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 96 6.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 19 4.4 +1.4
IQM Franklin Intelligent Machines ETF 2.0 50 58 1.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 85 5.9 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 66 4.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.0 5 103 6.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 99 4.3 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 88 7.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 48 5.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 100 4.9 +1.8
SFYX SoFi Next 500 ETF 2.0 0 108 5.0 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 56 4.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 93 4.4 +1.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 87 4.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 56 3.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 70 3.9 +0.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 72 3.1 +0.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 53 2.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 33 3.0 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 101 6.0 +3.0
FVAL Fidelity Value Factor ETF 1.9 15 93 6.0 +3.0
MFMO Motley Fool Momentum Factor ETF 1.9 50 58 2.2 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 105 6.1 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 70 5.1 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 86 4.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 46 1.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 98 4.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 96 4.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 79 6.4 +3.3
BFOR ALPS Barron's 400 ETF 1.8 65 43 4.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 102 3.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 98 3.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.8 7 101 3.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 99 4.9 +1.9
REVS Columbia Research Enhanced Value ETF 1.8 19 89 6.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 90 6.7 +3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 98 3.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 99 5.5 +2.5
PRAY FIS Christian Stock Fund 1.8 69 39 3.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 43 4.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 104 5.9 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 89 5.0 +2.0
XLI The Industrial Select Sector SPDR Fund 1.8 8 100 3.4 +0.4
PKW Invesco Buyback Achievers ETF 1.8 62 46 7.1 +4.0
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 90 0.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 58 3.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 88 4.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 73 4.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 66 4.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 93 5.8 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 88 4.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 93 5.5 +2.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 86 6.2 +3.2
VTV Vanguard Value ETF 1.7 4 104 5.8 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 93 4.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 58 3.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 80 5.4 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 93 8.3 +5.2
DXUV Dimensional US Vector Equity ETF 1.7 28 80 5.3 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 80 5.6 +2.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 69 5.9 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.6 18 90 4.0 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 93 6.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 74 5.8 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 68 3.9 +0.9
IWD iShares Russell 1000 Value ETF 1.6 19 89 5.5 +2.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 101 5.6 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 39 -0.8 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 47 1.5 -1.6
PSI Invesco Semiconductors ETF 1.6 57 51 2.1 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 47 -0.7 -3.8
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 89 2.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 63 2.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 38 2.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 48 3.0 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 43 7.5 +4.4
NXTG First Trust Indxx NextG ETF 1.6 70 38 4.4 +1.4
SMH VanEck Semiconductor ETF 1.6 35 73 2.6 -0.5
SMHX VanEck Fabless Semiconductor ETF 1.6 35 73 2.5 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 58 2.4 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 58 3.8 +0.8
IBLC iShares Blockchain and Tech ETF 1.6 47 61 -1.4 -4.4
SOXX iShares Semiconductor ETF 1.6 35 73 2.9 -0.2
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 73 3.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 33 -0.1 -3.1
SPRX Spear Alpha ETF 1.6 75 33 -0.8 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.6 60 48 2.8 -0.3
AOTG AOT Growth and Innovation ETF 1.6 75 33 1.5 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 29 4.3 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 68 2.3 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 49 4.8 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 59 3.8 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 33 1.6 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 43 3.7 +0.6
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 39 0.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 102 6.9 +3.9
TRUT VanEck Technology TruSector ETF 1.6 13 95 4.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 96 5.5 +2.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 43 5.4 +2.3
FFND Future Fund Active ETF 1.6 100 8 4.3 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 62 5.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 56 7.1 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 63 -1.5 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 90 5.9 +2.9
LIVR Intelligent Livermore ETF 1.5 69 39 2.8 -0.2
FDWM Fidelity Women's Leadership ETF 1.5 59 49 3.6 +0.6
GGRW Gabelli Growth Innovators ETF 1.5 90 18 2.0 -1.1
MBCC Monarch Blue Chips Core ETF 1.5 125 -17 3.8 +0.7
CGUS Capital Group Core Equity ETF 1.5 33 75 3.6 +0.6
CGDV Capital Group Dividend Value ETF 1.5 33 75 3.9 +0.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 61 4.2 +1.2
CGGR Capital Group Growth ETF 1.5 39 69 2.5 -0.5
IOO iShares Global 100 ETF 1.5 41 67 3.9 +0.9
HGRO Hedgeye Quality Growth ETF 1.5 70 38 3.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 88 8.6 +5.6
ABFL Abacus FCF Leaders ETF 1.5 59 49 3.8 +0.8
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 63 2.1 -1.0
CLNR IQ Cleaner Transport ETF 1.5 45 63 3.9 +0.8
WCEO Hypatia Women CEO ETF 1.5 85 23 4.9 +1.8
FSGS First Trust SMID Growth Strength ETF 1.5 60 48 4.7 +1.7
OND ProShares On-Demand ETF 1.5 58 50 0.4 -2.7
VERS ProShares Metaverse ETF 1.5 58 50 0.6 -2.5
JPEF JPMorgan Equity Focus ETF 1.5 50 58 3.8 +0.7
TOLL Tema Durable Quality ETF 1.5 75 33 3.9 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 59 5.0 +2.0
USRD Themes US R&D Champions ETF 1.5 29 79 4.1 +1.1
DFNL Davis Select Financial ETF 1.5 63 45 7.2 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 32 3.2 +0.2
FFTY Innovator IBD 50 ETF 1.5 80 28 -0.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 73 2.8 -0.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 63 1.8 -1.3
USMC Principal U.S. Mega-Cap ETF 1.5 12 96 3.7 +0.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 58 2.9 -0.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 58 2.1 -1.0
XPND First Trust Expanded Technology ETF 1.5 65 43 3.1 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 88 3.3 +0.2
CAML Congress Large Cap Growth ETF 1.5 66 42 2.3 -0.7
AGIQ Sofi Agentic AI ETF 1.5 69 39 7.2 +4.1
FFF Founders 100 ETF 1.5 75 33 2.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 73 8.8 +5.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 96 7.7 +4.6
KONG Formidable Fortress ETF 1.5 89 19 5.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 8 2.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 65 3.6 +0.5
FTWO Strive FAANG 2.0 ETF 1.5 49 59 3.5 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 93 6.1 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 68 6.4 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 43 4.5 +1.5
SHLD Global X Defense Tech ETF 1.5 50 58 2.5 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 69 6.3 +3.3
SYLD Cambria Shareholder Yield ETF 1.5 59 49 10.5 +7.4
VAMO Cambria Value & Momentum ETF 1.5 61 47 5.1 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 47 5.5 +2.5
EXI iShares Global Industrials ETF 1.5 42 66 3.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 99 4.7 +1.7
NATO Themes Transatlantic Defense ETF 1.5 35 73 1.6 -1.5
DRNZ REX Drone ETF 1.5 65 43 -1.6 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 9 3.1 +0.0
INCE Franklin Income Equity Focus ETF 1.5 29 79 5.1 +2.1
IYJ iShares U.S. Industrials ETF 1.4 40 68 3.8 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 48 3.7 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 54 5.7 +2.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 48 3.3 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 39 5.8 +2.8
DFNV Donoghue Forlines Innovation ETF 1.4 69 39 4.3 +1.2
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 67 3.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 96 7.2 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 78 5.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 48 3.9 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 88 4.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 38 2.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 68 5.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 83 6.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 66 5.4 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 53 4.6 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 73 3.0 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 59 4.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 81 7.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 23 2.0 -1.1
MAGA Point Bridge America First ETF 1.4 72 36 5.0 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 82 5.3 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 78 4.1 +1.1
GLOF iShares Global Equity Factor ETF 1.3 20 88 5.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 83 6.4 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 96 5.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 88 5.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 61 4.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 83 6.3 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 91 5.0 +2.0
VB Vanguard Small-Cap ETF 1.3 5 103 5.3 +2.2
IWX iShares Russell Top 200 Value ETF 1.3 20 88 5.1 +2.1
SMMD iShares Russell 2500 ETF 1.3 15 93 5.7 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 93 6.0 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 59 4.7 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 38 4.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 28 5.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 70 7.9 +4.9
VXF Vanguard Extended Market ETF 1.2 5 103 3.9 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 48 3.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 104 5.4 +2.4
FDVV Fidelity High Dividend ETF 1.2 15 93 6.6 +3.6
IYF iShares U.S. Financials ETF 1.2 40 68 5.7 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 53 4.0 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 53 8.9 +5.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 72 5.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 93 4.7 +1.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 100 4.6 +1.6
AKAF The Frontier Economic Fund 1.1 20 88 5.0 +1.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 101 5.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 48 9.5 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 104 5.6 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 93 6.8 +3.8
LGCF Themes US Cash Flow Champions ETF 1.1 30 78 7.3 +4.2
IVE iShares S&P 500 Value ETF 1.1 18 90 5.5 +2.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 83 6.0 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 104 5.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 95 5.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 90 5.6 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 48 6.2 +3.1
IUSV iShares Core S&P US Value ETF 1.1 4 104 5.8 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 89 4.9 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 69 7.4 +4.3
VAW Vanguard Materials ETF 1.0 9 99 4.7 +1.6
SDY State Street SPDR S&P Dividend ETF 1.0 35 73 5.8 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 84 6.1 +3.0
STXV Strive 1000 Value ETF 1.0 18 90 6.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 82 5.6 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 88 0.8 -2.2
FLDZ RiverNorth Patriot ETF 1.0 75 33 5.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 83 6.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 86 5.3 +2.2
DUHP Dimensional US High Profitability ETF 1.0 21 87 5.0 +1.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 93 5.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 102 6.0 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 95 9.4 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 69 2.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 100 6.1 +3.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 70 8.0 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 93 5.9 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 93 7.6 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 28 6.5 +3.5
VFH Vanguard Financials ETF 0.9 9 99 6.1 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 40 0.7 -2.4
DUNK Dana Unconstrained Equity ETF 0.8 75 33 2.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 85 2.7 -0.3
IYG iShares US Financial Services ETF 0.8 40 68 5.2 +2.2
BLES Inspire Global Hope ETF 0.8 61 47 5.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 93 5.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 33 4.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 46 2.9 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 48 -1.0 -4.1
QBIG Invesco Top QQQ ETF 0.8 29 79 0.0 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 69 3.7 +0.7
SPGP Invesco S&P 500 GARP ETF 0.8 34 74 5.6 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 49 3.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 33 1.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 73 4.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 49 2.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 40 5.4 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 13 2.4 -0.7
TINT ProShares Smart Materials ETF 0.8 58 50 5.2 +2.2
TINY ProShares Nanotechnology ETF 0.8 58 50 1.5 -1.5
VICE AdvisorShares Vice ETF 0.8 99 9 5.4 +2.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 28 3.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.8 75 33 1.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 58 3.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 74 6.1 +3.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 39 3.6 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 43 2.1 -0.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 58 1.9 -1.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 75 4.2 +1.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 60 3.9 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 43 3.1 +0.1
FFOG Franklin Focused Growth ETF 0.8 61 47 1.6 -1.4
PCGG Polen Capital Global Growth ETF 0.8 85 23 3.7 +0.6
LOWV AB US Low Volatility Equity ETF 0.8 48 60 4.3 +1.2
AGRW Allspring LT Large Growth ETF 0.8 35 73 3.3 +0.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 53 3.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 56 5.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 60 3.6 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 58 4.5 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 48 7.4 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 48 4.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 50 3.5 +0.4
IBOT Vaneck Robotics ETF 0.8 47 61 3.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 39 1.7 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 40 3.4 +0.4
GURU Global X Guru Index ETF 0.8 75 33 2.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 59 4.5 +1.4
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 92 4.7 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 43 3.5 +0.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -63 4.2 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 58 3.3 +0.3
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 33 -3.2 -6.2
DARP Grizzle Growth ETF 0.8 75 33 1.7 -1.4
SIXG Defiance Connective Technologies ETF 0.8 30 78 3.4 +0.3
BOTT Themes Robotics & Automation ETF 0.8 35 73 -3.5 -6.5
JGRW Jensen Quality Growth ETF 0.8 57 51 3.9 +0.8
BEEX BeeHive ETF 0.8 84 24 3.8 +0.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 39 4.0 +0.9
ABIG Argent Large Cap ETF 0.8 49 59 4.4 +1.3
SEMG Suncoast Select Growth ETF 0.8 60 48 3.6 +0.6
MNRS Grayscale Bitcoin Miners ETF 0.8 59 49 -2.6 -5.6
AOTS AOT Software Platform ETF 0.8 49 59 4.6 +1.5
AQEC AQE Core ETF 0.8 49 59 4.9 +1.9
CTEF Castellan Targeted Equity ETF 0.8 45 63 2.8 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 58 2.8 -0.2
VUSG Vanguard Wellington U.S. Gr Actv ETF 0.8 35 73 2.5 -0.6
GVLU Gotham 1000 Value ETF 0.8 50 58 8.0 +5.0
OCEN IQ Clean Oceans ETF 0.8 45 63 4.5 +1.5
SGRT SMART Earnings Growth 30 ETF 0.8 59 49 2.6 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.8 70 38 5.5 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 48 3.6 +0.6
KBE State Street SPDR S&P Bank ETF 0.8 35 73 8.5 +5.5
RVER Trenchless Fund ETF 0.8 65 43 0.7 -2.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 43 1.6 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 38 9.4 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 93 5.1 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 38 3.5 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 59 5.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 59 6.4 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 63 1.3 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 63 0.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 93 4.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 48 6.2 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 48 4.5 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 48 5.6 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 56 4.8 +1.8
JIVE JPMorgan International Value ETF 0.8 55 53 8.1 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 58 5.3 +2.2
COLO Global X MSCI Colombia ETF 0.8 62 46 15.3 +12.2
IYZ iShares U.S. Telecommunications ETF 0.8 40 68 6.1 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 59 3.9 +0.8
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 59 7.2 +4.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 8 2.3 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 48 1.2 -1.8
NETZ TCW Transform Systems ETF 0.8 75 33 1.3 -1.8
PY Principal Value ETF 0.8 15 93 6.9 +3.9
QLTY GMO U.S. Quality ETF 0.8 50 58 4.0 +1.0
PRNT 3D Printing ETF 0.8 66 42 1.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 48 4.1 +1.1
RW Rainwater Equity ETF 0.8 125 -17 2.6 -0.4
MGV Vanguard Mega Cap Value ETF 0.8 7 101 5.4 +2.4
NUDV Nuveen ESG Dividend ETF 0.8 26 82 5.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 77 5.6 +2.5
SRHQ SRH U.S. Quality ETF 0.8 35 73 6.5 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 68 4.1 +1.0
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 73 6.0 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 23 3.7 +0.7
DVGR DAC 3D Dividend Growth ETF 0.8 65 43 4.7 +1.6
CBSE Clough Select Equity ETF 0.7 85 23 0.4 -2.6
IVRA Invesco Real Assets ESG ETF 0.7 59 49 6.1 +3.1
PWV Invesco Large Cap Value ETF 0.7 55 53 6.4 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 68 5.3 +2.3
CVAR Cultivar ETF 0.7 87 21 6.6 +3.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 49 5.8 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 62 7.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 0.7 39 69 8.0 +5.0
SGDM Sprott Gold Miners ETF 0.7 50 58 2.0 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 48 4.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 48 6.3 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 48 8.0 +5.0
GDX VanEck Gold Miners ETF 0.7 51 57 2.0 -1.0
HAP VanEck Natural Resources ETF 0.7 50 58 6.4 +3.3
AUAU Global X Gold Miners ETF 0.7 35 73 1.8 -1.2
DVY iShares Select Dividend ETF 0.7 38 70 7.9 +4.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 61 4.8 +1.8
IGE iShares North American Natural Resources ETF 0.7 41 67 5.5 +2.4
MXI iShares Global Materials ETF 0.7 41 67 5.5 +2.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 69 2.5 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 69 2.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 68 8.0 +5.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 73 6.0 +3.0
XLB The Materials Select Sector SPDR Fund 0.7 8 100 5.1 +2.1
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 73 4.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 59 7.4 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 69 9.5 +6.5
ECML Euclidean Fundamental Value ETF 0.7 95 13 8.9 +5.8
SMRI Bushido Capital US Equity ETF 0.7 71 37 8.3 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 49 8.2 +5.1
AGMI Themes Silver Miners ETF 0.7 35 73 2.9 -0.2
GINX SGI Enhanced Global Income ETF 0.7 98 10 6.5 +3.4
FEGE First Eagle Global Equity ETF 0.7 79 29 5.6 +2.6
FEOE First Eagle Overseas Equity ETF 0.7 79 29 5.7 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 59 7.4 +4.4
ACEP ARS Core Equity ETF 0.7 45 63 4.2 +1.2
XLF The Financial Select Sector SPDR Fund 0.7 8 100 5.7 +2.6
TMFX Motley Fool Next Index ETF 0.7 50 58 2.9 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 33 4.1 +1.1
ALIL Argent Focused Small Cap ETF 0.7 74 34 5.5 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 83 4.8 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 83 4.8 +1.8
ABEQ Absolute Select Value ETF 0.7 85 23 4.1 +1.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 46 8.0 +5.0
IAK iShares U.S. Insurance ETF 0.7 40 68 6.7 +3.7
KIE State Street SPDR S&P Insurance ETF 0.7 35 73 6.7 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 48 4.7 +1.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 48 3.6 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 68 5.4 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 100 4.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 73 5.6 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 38 2.8 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 48 8.1 +5.0
ESPO VanEck Video Gaming and eSports ETF 0.7 56 52 6.1 +3.0
HERO Global X Video Games & Esports ETF 0.7 50 58 5.3 +2.3
IXP iShares Global Comm Services ETF 0.7 42 66 5.4 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 68 3.4 +0.3
XLC The Communication Services Select Sector SPDR Fund 0.7 8 100 5.1 +2.1
NERD Roundhill Video Games ETF 0.7 50 58 7.1 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 48 4.5 +1.4
VOX Vanguard Communication Services ETF 0.7 9 99 4.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 66 6.0 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 88 7.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 104 4.6 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 23 -0.8 -3.8
DAT ProShares Big Data Refiners ETF 0.7 58 50 3.4 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 43 2.5 -0.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 63 1.7 -1.4
XDAT Franklin Exponential Data ETF 0.7 50 58 1.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 60 2.6 -0.5
FPX First Trust US Equity Opportunities ETF 0.7 61 47 0.9 -2.1
GDFN Tema International Defense Innov ETF 0.7 75 33 2.4 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 39 1.3 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 48 4.2 +1.1
PXE Invesco Energy Exploration & Production ETF 0.7 60 48 13.3 +10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 73 8.8 +5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 68 6.4 +3.4
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 73 5.9 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 93 6.1 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -2 5.3 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 13 5.9 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 13 4.6 +1.5
FCG First Trust Natural Gas ETF 0.7 60 48 14.8 +11.7
FPWR First Trust EIP Power Solutions ETF 0.7 96 12 4.3 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 44 5.0 +1.9
LNGX Global X U.S. Natural Gas ETF 0.7 45 63 10.5 +7.5
OSCV Opus Small Cap Value ETF 0.7 79 29 5.6 +2.6
TPYP Tortoise North American Pipeline Fund 0.7 40 68 5.0 +1.9
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 68 5.2 +2.2
QQLV Invesco QQQ Low Volatility ETF 0.7 25 83 4.1 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 23 4.0 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 58 2.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 73 5.1 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 56 5.8 +2.7
RTH VanEck Retail ETF 0.7 35 73 4.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 88 7.5 +4.5
SCHD Schwab US Dividend Equity ETF 0.7 6 102 8.1 +5.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 23 3.7 +0.7
RSHO Tema American Reshoring ETF 0.7 75 33 3.5 +0.5
DIVL Madison Dividend Value ETF 0.7 65 43 4.5 +1.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 63 4.4 +1.4
BEEZ Honeytree U.S. Equity ETF 0.7 64 44 3.5 +0.4
HWAY Themes US Infrastructure ETF 0.7 29 79 4.6 +1.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 48 6.5 +3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 33 1.9 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 89 0.3 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.7 79 29 -4.3 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 33 0.8 -2.2
WDNA WisdomTree BioRevolution Fund 0.7 45 63 -2.3 -5.3
IBB iShares Biotechnology ETF 0.7 45 63 -0.5 -3.5
XBI State Street SPDR S&P Biotech ETF 0.7 35 73 -2.5 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 49 7.6 +4.6
HOMZ Hoya Capital Housing ETF 0.7 30 78 9.4 +6.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 23 1.1 -1.9
CCFE Concourse Capital Focused Equity ETF 0.7 95 13 2.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 56 6.5 +3.5
TTAC FCF US Quality ETF 0.6 59 49 5.2 +2.2
ILCV iShares Morningstar Value ETF 0.6 4 104 5.3 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 73 6.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 73 6.4 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 79 6.9 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 95 8.7 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 41 8.6 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 43 6.0 +3.0
BIBL Inspire 100 ETF 0.6 35 73 4.3 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 60 5.3 +2.2
VBR Vanguard Small Cap Value ETF 0.6 7 101 7.8 +4.8
VUSV Vanguard Wellington U.S. Val Actv ETF 0.5 30 78 5.7 +2.7
MADE iShares U.S. Manufacturing ETF 0.5 40 68 3.3 +0.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 73 4.3 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 59 8.6 +5.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 103 4.9 +1.8
BLCV iShares Large Cap Value Active ETF 0.5 53 55 6.4 +3.3
PFM Invesco Dividend Achievers ETF 0.5 53 55 4.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 90 7.8 +4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 59 6.5 +3.4
VPU Vanguard Utilities ETF 0.5 9 99 4.6 +1.5
IDU iShares U.S. Utilities ETF 0.5 40 68 4.1 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 98 7.9 +4.9
DIVB iShares Core Dividend ETF 0.5 5 103 7.3 +4.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 100 4.6 +1.5
DGRO iShares Core Dividend Growth ETF 0.5 8 100 5.5 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 93 7.8 +4.8
DIVN Horizon Dividend Income ETF 0.5 70 38 6.3 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 49 9.5 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 69 7.9 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 73 4.9 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 66 6.4 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 90 4.7 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 58 8.4 +5.3
VALQ American Century U.S. Quality Value ETF 0.4 29 79 6.8 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 102 7.8 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 83 11.5 +8.5
IXG iShares Global Financials ETF 0.4 42 66 6.2 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 48 -0.9 -4.0
SFGV Sequoia Global Value ETF 0.4 23 85 6.9 +3.9
USCF Themes US Cash Flow Champions ETF 0.3 29 79 7.7 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 93 6.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 77 8.9 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 103 7.4 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 68 7.3 +4.3
WLDR Affinity World Leaders Equity ETF 0.3 67 41 6.3 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 60 7.7 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 83 8.2 +5.1
ALRG Allspring LT Large Core ETF 0.2 28 80 3.5 +0.4
JAVA JPMorgan Active Value ETF 0.2 44 64 5.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 75 6.8 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 68 5.9 +2.8
IYH iShares U.S. Healthcare ETF 0.2 40 68 5.5 +2.4
VHT Vanguard Health Care ETF 0.2 9 99 4.8 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -17 5.3 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 100 5.1 +2.0
MFVL Motley Fool Value Factor ETF 0.1 50 58 5.4 +2.4
HDV iShares Core High Dividend ETF 0.1 8 100 5.7 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 80 8.7 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 69 7.9 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 101 6.4 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 97 6.0 +3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 85 5.7 +2.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 101 5.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 104 5.8 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 101 6.4 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 63 6.6 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 105 5.7 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.0 25 83 3.4 +0.4
AVDE Avantis International Equity ETF 0.0 23 85 5.9 +2.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 16.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.04 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.