Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.8x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x Div.
yield		 1.1%


  • 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) $159
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® 20.6 %
ISHARES SEMICONDUCTOR ETF 19.0 %
STATE STREET® SPDR® S&P 500® ETF 15.0 %
ARK NEXT GENERATION INTERNET ETF 11.2 %
VANGUARD CONSUMER DISCRETIONARY ET 7.2 %
STATE STREET® INDSTRLSELSECTSPDR®E 4.0 %
STATE STREET® SPDR® S&P® HMEBLDR E 2.1 %
INVESCO KBW BANK ETF 2.0 %
VANGUARD CONSUMER STAPLES ETF 1.6 %
ISHARES US BASIC MATERIALS ETF 1.1 %
Total 83.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
BRITAIN 2.0 %
NETHERLANDS 1.1 %
TAIWAN 1.0 %
LUXEMBOURG 0.9 %
IRELAND 0.7 %
CANADA 0.5 %
CHINA 0.2 %
SWITZERLAND 0.2 %
ARGENTINA 0.2 %

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.
19.4% 12.8% 10.4% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.43 43%
MSCI EAFE 0.88 26%
MSCI Emg. Mkts. 0.73 32%

Technical Indicators
Recent close $19.85
30d moving avg. $19.62
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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™: 2.8%


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
(%)
XLSR State Street US Sector Rotation ETF 7.8 70 38 4.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 49 1.7 -1.1
FDMO Fidelity Momentum Factor ETF 5.5 15 93 2.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 95 1.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 96 3.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 85 5.4 +2.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 89 5.3 +2.5
DAK Dakota Active Equity ETF 5.0 43 65 3.7 +0.9
TMAT Main Thematic Innovation ETF 4.9 164 -56 -1.9 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 84 7.1 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 49 4.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 93 3.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 44 1.2 -1.6
TRFM AAM Transformers ETF 4.4 49 59 0.9 -1.8
IQM Franklin Intelligent Machines ETF 4.4 50 58 1.0 -1.7
CHGX AXS Change Finance ESG ETF 4.4 49 59 4.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 48 6.0 +3.2
RECS Columbia Research Enhanced Core ETF 4.2 15 93 5.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 90 6.9 +4.1
XNAV FundX Aggressive ETF 4.2 141 -33 3.2 +0.4
USEW Cambria US EW ETF 4.1 30 78 4.1 +1.3
HGRO Hedgeye Quality Growth ETF 4.1 70 38 3.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 93 5.9 +3.1
JGRO JPMorgan Active Growth ETF 4.1 44 64 2.4 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 88 6.0 +3.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 78 6.1 +3.3
ACVF American Conservative Values ETF 3.9 75 33 3.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.8 55 53 5.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 50 5.0 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 90 4.3 +1.6
DEMZ Democratic Large Cap Core ETF 3.7 45 63 3.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 73 3.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 96 4.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 33 1.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 48 4.5 +1.7
SGRT SMART Earnings Growth 30 ETF 3.7 59 49 2.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 63 1.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 85 6.0 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 79 3.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 101 5.3 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 90 3.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 104 5.8 +3.0
OALC OneAscent Large Cap Core ETF 3.6 86 22 3.4 +0.6
VO Vanguard Mid-Cap ETF 3.6 4 104 21.1 +18.3
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 93 5.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 93 6.5 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 48 6.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 93 2.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 78 3.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 80 6.5 +3.7
AVUQ Avantis U.S. Quality ETF 3.4 15 93 3.6 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 90 6.0 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 90 5.1 +2.3
SPRX Spear Alpha ETF 3.4 75 33 -0.8 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 58 6.3 +3.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 101 3.1 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 79 4.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 91 6.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 79 5.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 104 5.2 +2.4
IWR iShares Russell Midcap ETF 3.3 19 89 5.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 33 3.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 93 4.5 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 33 4.8 +2.0
OPTZ Optimize Strategy Index ETF 3.2 50 58 3.3 +0.6
YNOT Horizon Digital Frontier ETF 3.2 75 33 2.5 -0.3
STOX Horizon Core Equity ETF 3.2 70 38 3.6 +0.8
SFTY Horizon Managed Risk ETF 3.2 77 31 3.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 66 3.5 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 90 4.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 102 3.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 98 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 93 4.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 83 4.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 91 4.0 +1.3
REVS Columbia Research Enhanced Value ETF 3.2 19 89 6.6 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 90 4.6 +1.9
VBK Vanguard Small-Cap Growth ETF 3.1 7 101 1.2 -1.5
SPHQ Invesco S&P 500 Quality ETF 3.1 15 93 4.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 99 4.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 88 4.2 +1.4
STXG Strive 1000 Growth ETF 3.1 18 90 3.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 66 5.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 59 3.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 98 4.2 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 99 4.0 +1.2
VUSE Vident U.S. Equity Strategy ETF 3.1 50 58 3.7 +0.9
EQRR ProShares Equities for Rising Rates ETF 3.1 35 73 5.6 +2.8
NBDS Neuberger Berman Disrupters ETF 3.1 55 53 0.7 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 49 3.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 48 4.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 63 2.3 -0.5
ILCG iShares Morningstar Growth ETF 3.0 4 104 3.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 82 2.8 +0.0
TOPC iShares S&P 500 3% Capped ETF 3.0 15 93 4.3 +1.6
PWB Invesco Large Cap Growth ETF 3.0 56 52 1.9 -0.9
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 93 4.9 +2.1
TAX Cambria Tax Aware ETF 3.0 49 59 4.1 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 33 5.3 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 99 3.9 +1.1
LRGF iShares U.S. Equity Factor ETF 3.0 8 100 4.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 56 4.9 +2.1
GEW Cambria Global EW ETF 2.9 29 79 5.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 73 4.4 +1.6
VOTE TCW Transform 500 ETF 2.9 5 103 4.1 +1.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 89 4.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 99 5.2 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 97 4.1 +1.3
AVUS Avantis U.S. Equity ETF 2.9 15 93 4.7 +1.9
GXLC Global X U.S. 500 ETF 2.9 2 106 4.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 104 5.6 +2.8
CHRI Global X S&P 500 Christian Values ETF 2.9 29 79 3.9 +1.1
PEXL Pacer US Export Leaders ETF 2.9 60 48 3.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 104 3.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 76 3.9 +1.1
ROE Astoria US Quality Kings ETF 2.9 49 59 5.2 +2.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 96 4.3 +1.5
SCHK Schwab 1000 Index ETF 2.9 5 103 4.2 +1.4
BFOR ALPS Barron's 400 ETF 2.9 65 43 5.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 88 6.1 +3.3
YOKE Yoke Core ETF 2.9 42 66 3.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 99 4.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 98 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 2.8 50 58 4.4 +1.6
DFUS Dimensional U.S. Equity ETF 2.8 9 99 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 108 4.1 +1.3
AIEQ AI Powered Equity ETF 2.8 75 33 3.7 +0.9
VONE Vanguard Russell 1000 ETF 2.8 7 101 4.2 +1.4
SFY SoFi Select 500 ETF 2.8 0 108 3.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 93 4.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 94 4.2 +1.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 105 4.2 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 88 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 105 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 105 4.3 +1.6
STRV Strive 500 ETF 2.8 5 103 4.1 +1.3
IWB iShares Russell 1000 ETF 2.8 15 93 4.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.8 7 101 18.3 +15.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 90 3.9 +1.1
EQL Alps Equal Sector Weight ETF 2.8 25 83 5.1 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 104 3.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 58 5.1 +2.3
IYY iShares Dow Jones U.S. ETF 2.8 20 88 4.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 106 4.2 +1.4
SPY SPDR S&P 500 ETF 2.8 9 99 4.1 +1.4
VOO Vanguard S&P 500 ETF 2.8 3 105 4.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 73 4.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 105 4.1 +1.3
VTHR Vanguard Russell 3000 ETF 2.8 7 101 4.1 +1.3
IWV iShares Russell 3000 ETF 2.7 20 88 4.0 +1.2
VTI Vanguard Total Stock Market ETF 2.7 3 105 4.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 73 5.4 +2.6
IVV iShares Core S&P 500 ETF 2.7 3 105 4.2 +1.4
IVW iShares S&P 500 Growth ETF 2.7 18 90 2.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 88 4.7 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.7 14 94 4.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 90 3.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 18 3.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 105 4.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 43 4.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 68 5.3 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 93 5.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 100 4.4 +1.6
VV Vanguard Large-Cap ETF 2.7 4 104 4.1 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 88 4.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 100 2.9 +0.1
HUMN Roundhill Humanoid Robotics ETF 2.7 75 33 1.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 90 5.5 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 94 3.9 +1.1
RAUS RACWI US ETF 2.7 15 93 4.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 29 3.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 98 3.7 +1.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 79 3.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 83 4.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 85 5.9 +3.1
APUE ActivePassive U.S. Equity ETF 2.6 45 63 3.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 28 3.6 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 83 4.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 91 4.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 106 4.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 88 7.4 +4.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 93 4.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 83 4.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 101 4.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 95 5.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 89 5.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 56 3.7 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 105 6.1 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 96 5.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 101 6.0 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 59 7.2 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 63 3.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 103 6.0 +3.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 73 3.2 +0.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 71 5.3 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 96 3.4 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 93 4.1 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 88 4.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 88 3.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 43 6.9 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 97 4.3 +1.5
TOK iShares MSCI Kokusai ETF 2.5 26 82 4.3 +1.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 46 1.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 71 5.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 2.4 59 49 2.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 99 4.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 102 7.0 +4.2
KRMA Global X Conscious Companies ETF 2.4 43 65 5.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 2.4 7 101 3.5 +0.8
IWF iShares Russell 1000 Growth ETF 2.4 19 89 14.2 +11.4
VUG Vanguard Growth ETF 2.4 4 104 20.2 +17.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 70 3.8 +1.1
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 48 2.5 -0.3
URTH iShares MSCI World ETF 2.4 24 84 4.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 100 4.7 +1.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 88 6.1 +3.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 23 3.6 +0.9
RVRB Reverb ETF 2.4 30 78 3.8 +1.0
DUHP Dimensional US High Profitability ETF 2.4 21 87 5.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 93 7.7 +5.0
GQI Natixis Gateway Quality Income ETF 2.4 34 74 4.6 +1.8
VEGN US Vegan Climate ETF 2.4 60 48 3.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 93 5.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 87 2.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.3 18 90 6.5 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 99 4.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 88 5.9 +3.1
PTL Inspire 500 ETF 2.3 9 99 4.4 +1.6
QQQ Invesco QQQ Trust Series I 2.3 20 88 3.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 79 4.0 +1.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 93 3.2 +0.4
XLK Technology Select Sector SPDR 2.3 8 100 3.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 104 3.3 +0.5
IWL iShares Russell Top 200 ETF 2.3 15 93 3.8 +1.1
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 83 6.1 +3.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 100 3.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 83 4.1 +1.3
SIXG Defiance Connective Technologies ETF 2.3 30 78 2.8 0.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 3.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 83 5.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 72 4.1 +1.3
IGM iShares Expanded Tech Sector ETF 2.3 41 67 2.6 -0.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 101 5.4 +2.7
KLMN Invesco MSCI North America Climate ETF 2.3 9 99 4.3 +1.5
FFOG Franklin Focused Growth ETF 2.3 61 47 1.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 79 4.0 +1.2
ACWI iShares MSCI ACWI ETF 2.3 32 76 4.6 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 2.3 25 83 3.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 74 3.3 +0.5
IWD iShares Russell 1000 Value ETF 2.3 19 89 5.3 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 99 4.1 +1.3
GURU Global X Guru Index ETF 2.3 75 33 2.4 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 9 1.0 -1.8
NXTG First Trust Indxx NextG ETF 2.3 70 38 3.4 +0.6
BLCR iShares Large Cap Core Active ETF 2.3 36 72 2.8 +0.0
STRN SMART Trend 25 ETF 2.3 59 49 2.3 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 68 4.5 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 96 6.2 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 88 7.3 +4.5
PPA Invesco Aerospace & Defense ETF 2.2 58 50 1.8 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 48 1.7 -1.1
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 68 1.5 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 73 1.7 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 61 4.2 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 88 4.0 +1.2
PBUS Invesco MSCI USA ETF 2.2 4 104 4.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 2.2 90 18 7.8 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 83 5.4 +2.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -17 3.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 80 2.8 +0.0
JPEF JPMorgan Equity Focus ETF 2.2 50 58 3.8 +1.0
IWY iShares Russell Top 200 Growth ETF 2.2 20 88 3.5 +0.7
RGEF Rockefeller Global Equity ETF 2.2 55 53 3.8 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 33 2.1 -0.6
OEI Optimized Equity Income ETF 2.2 75 33 3.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 99 5.5 +2.7
IUS Invesco RAFI Strategic US ETF 2.2 19 89 5.5 +2.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 87 3.9 +1.1
FMET Fidelity Metaverse ETF 2.2 39 69 4.2 +1.4
BWEB Bitwise Web3 ETF 2.2 85 23 -0.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 48 4.4 +1.6
IGPT Invesco AI and Next Gen Software ETF 2.2 60 48 2.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 63 4.4 +1.6
ARVR First Trust Indxx Metaverse ETF 2.2 70 38 3.6 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 61 5.1 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 33 3.3 +0.6
METV Roundhill Ball Metaverse ETF 2.2 59 49 8.0 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 58 4.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 59 2.9 +0.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 61 4.0 +1.2
VIS Vanguard Industrials ETF 2.2 9 99 3.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 88 3.6 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 68 3.7 +0.9
MGC Vanguard Mega Cap ETF 2.2 7 101 3.9 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 48 1.7 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 95 5.7 +2.9
OEF iShares S&P 100 ETF 2.2 20 88 3.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 69 1.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 50 3.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 43 3.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 33 1.7 -1.1
FFTY Innovator IBD 50 ETF 2.2 80 28 -0.1 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 54 5.9 +3.1
SYLD Cambria Shareholder Yield ETF 2.2 59 49 10.3 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 86 4.1 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 98 5.2 +2.5
VT Vanguard Total World Stock ETF 2.2 6 102 5.0 +2.2
IYM iShares U.S. Basic Materials ETF 2.2 40 68 4.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 93 5.5 +2.7
STXM Strive Mid-Cap ETF 2.2 18 90 5.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 99 4.8 +2.1
IGE iShares North American Natural Resources ETF 2.1 41 67 5.7 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 96 5.9 +3.1
EBI Longview Advantage ETF 2.1 35 73 5.9 +3.1
ABFL Abacus FCF Leaders ETF 2.1 59 49 3.7 +0.9
FQAL Fidelity Quality Factor ETF 2.1 15 93 4.8 +2.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 43 1.1 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 48 0.1 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.1 95 13 2.1 -0.7
FTGS First Trust Growth Strength ETF 2.1 60 48 3.6 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 65 4.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 86 5.1 +2.3
YALL God Bless America ETF 2.1 65 43 4.4 +1.6
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 72 3.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 56 6.1 +3.3
SMMD iShares Russell 2500 ETF 2.1 15 93 5.5 +2.7
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 82 5.1 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 68 3.6 +0.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 89 1.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 83 3.5 +0.8
ARKK ARK Innovation ETF 2.1 75 33 -2.9 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 33 0.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 33 -0.0 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 48 1.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 43 1.3 -1.5
SMH VanEck Semiconductor ETF 2.1 35 73 1.8 -0.9
SOXX iShares Semiconductor ETF 2.1 35 73 1.8 -1.0
QTUM Defiance Quantum ETF 2.1 40 68 3.4 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 68 1.6 -1.2
IBOT Vaneck Robotics ETF 2.1 47 61 3.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 78 7.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 100 4.1 +1.3
VGT Vanguard Information Technology ETF 2.1 9 99 24.1 +21.3
DGT State Street SPDR Global Dow ETF 2.1 50 58 5.6 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 79 6.1 +3.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 58 3.5 +0.8
PKW Invesco Buyback Achievers ETF 2.1 62 46 7.4 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 66 4.0 +1.2
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 90 0.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 98 4.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 80 4.9 +2.2
WTV WisdomTree US Value ETF 2.0 12 96 7.7 +4.9
IXN iShares Global Tech ETF 2.0 41 67 2.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 84 5.9 +3.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 101 6.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 93 5.1 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 93 5.7 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 66 4.0 +1.3
WSGE Warren Street Global Equity ETF 1.9 80 28 2.8 +0.1
DXUV Dimensional US Vector Equity ETF 1.9 28 80 5.2 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 88 8.6 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 83 6.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 78 5.2 +2.4
MFMO Motley Fool Momentum Factor ETF 1.9 50 58 1.9 -0.9
BIBL Inspire 100 ETF 1.9 35 73 4.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 19 4.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 88 5.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 93 5.7 +3.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 38 5.3 +2.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 86 6.0 +3.3
AKAF The Frontier Economic Fund 1.9 20 88 5.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 83 6.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 1.9 18 90 4.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 96 4.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 74 5.6 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 48 4.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 88 5.8 +3.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 59 7.8 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 86 5.3 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 98 4.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 101 4.4 +1.6
IYW iShares U.S. Technology ETF 1.8 40 68 2.8 +0.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 47 4.8 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 90 2.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 95 2.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 93 6.1 +3.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 69 5.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 1.8 35 73 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 98 4.2 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 73 6.3 +3.6
XPND First Trust Expanded Technology ETF 1.7 65 43 2.7 -0.0
TRUT VanEck Technology TruSector ETF 1.7 13 95 3.6 +0.8
VB Vanguard Small-Cap ETF 1.7 5 103 5.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 93 3.8 +1.1
XLI Industrial Select Sector SPDR 1.7 8 100 3.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 80 5.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 104 5.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 61 4.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 88 5.5 +2.7
VTV Vanguard Value ETF 1.7 4 104 5.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 99 4.9 +2.1
AOTG AOT Growth and Innovation ETF 1.6 75 33 1.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 80 5.7 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 73 4.9 +2.1
BLES Inspire Global Hope ETF 1.6 61 47 5.7 +2.9
XDAT Franklin Exponential Data ETF 1.6 50 58 1.1 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 33 1.8 -1.0
PXJ Invesco Oil & Gas Services ETF 1.5 63 45 2.7 -0.1
FENY Fidelity MSCI Energy Index ETF 1.5 8 100 6.7 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 33 6.1 +3.3
OIH VanEck Oil Services ETF 1.5 35 73 2.4 -0.4
GXPE Global X PureCap MSCI Energy ETF 1.5 25 83 6.5 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 68 2.5 -0.3
IYE iShares U.S. Energy ETF 1.5 40 68 6.6 +3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 73 1.2 -1.6
VDE Vanguard Energy ETF 1.5 9 99 6.7 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 63 4.6 +1.8
CLNR IQ Cleaner Transport ETF 1.5 45 63 3.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 93 5.5 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 59 4.9 +2.1
TOLL Tema Durable Quality ETF 1.5 75 33 3.8 +1.0
IYZ iShares U.S. Telecommunications ETF 1.5 40 68 5.7 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 96 3.6 +0.8
USRD Themes US R&D Champions ETF 1.5 29 79 3.8 +1.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 46 8.4 +5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 63 0.7 -2.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 8 2.5 -0.2
FMKT The Free Markets ETF 1.5 76 32 4.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 56 5.0 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 9 2.8 -0.0
RPV Invesco S&P 500 Pure Value ETF 1.5 35 73 8.8 +6.0
QQLV Invesco QQQ Low Volatility ETF 1.5 25 83 4.3 +1.5
RTH VanEck Retail ETF 1.5 35 73 4.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 96 6.7 +3.9
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 68 3.6 +0.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 74 5.7 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 39 -0.8 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 47 1.5 -1.3
PSI Invesco Semiconductors ETF 1.5 57 51 1.4 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 47 -0.7 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 40 3.5 +0.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 33 1.3 -1.4
ARKF ARK Fintech Innovation ETF 1.5 75 33 0.3 -2.5
ARKW ARK Next Generation Internet ETF 1.5 87 21 0.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 38 2.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 43 7.2 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 51 2.3 -0.5
BUZZ VanEck Social Sentiment ETF 1.5 75 33 -0.7 -3.5
SMHX VanEck Fabless Semiconductor ETF 1.5 35 73 1.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 40 2.6 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 58 1.5 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 58 3.1 +0.3
ARTY iShares Future AI & Tech ETF 1.5 47 61 2.3 -0.5
BAI iShares AI Innovation and Tech Active ETF 1.5 55 53 0.9 -1.9
IBLC iShares Blockchain and Tech ETF 1.5 47 61 -1.2 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 98 3.6 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 88 2.7 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 68 3.0 +0.2
XT iShares Exponential Technologies ETF 1.5 46 62 3.8 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 63 0.1 -2.7
XNTK State Street SPDR NYSE Technology ETF 1.5 35 73 2.3 -0.5
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 73 1.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 33 -0.2 -2.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -63 4.5 +1.7
SFYF SoFi Social 50 ETF 1.5 29 79 0.8 -2.0
TMFC Motley Fool 100 Index ETF 1.5 50 58 3.0 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 93 4.2 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 29 4.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 33 2.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 73 -0.4 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 59 3.7 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 33 0.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 43 3.3 +0.6
LST Leuthold Select Industries ETF 1.5 91 17 4.7 +1.9
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 39 0.7 -2.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 101 16.8 +14.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 78 5.7 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 48 -0.9 -3.7
DARP Grizzle Growth ETF 1.5 75 33 1.6 -1.2
CTEF Castellan Targeted Equity ETF 1.5 45 63 2.7 -0.1
GLOF iShares Global Equity Factor ETF 1.5 20 88 5.5 +2.8
LIVR Intelligent Livermore ETF 1.5 69 39 3.0 +0.2
GGRW Gabelli Growth Innovators ETF 1.5 90 18 2.0 -0.8
PSET Principal Quality ETF 1.5 15 93 4.9 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 28 5.6 +2.8
USMC Principal U.S. Mega-Cap ETF 1.5 12 96 3.5 +0.8
CGUS Capital Group Core Equity ETF 1.5 33 75 3.6 +0.8
CGDV Capital Group Dividend Value ETF 1.5 33 75 3.8 +1.1
CGGR Capital Group Growth ETF 1.5 39 69 2.5 -0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 43 2.2 -0.6
IOO iShares Global 100 ETF 1.5 41 67 3.8 +1.0
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 39 2.6 -0.2
RW Rainwater Equity ETF 1.5 125 -17 3.0 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 62 5.6 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 56 8.0 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 63 -1.4 -4.1
FFND Future Fund Active ETF 1.5 100 8 4.3 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 73 5.2 +2.4
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 28 3.3 +0.5
KONG Formidable Fortress ETF 1.5 89 19 5.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 52 6.8 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 8 3.0 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 65 3.5 +0.8
OND ProShares On-Demand ETF 1.5 58 50 0.5 -2.3
VERS ProShares Metaverse ETF 1.5 58 50 0.3 -2.5
CVAR Cultivar ETF 1.4 87 21 7.2 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 48 7.7 +4.9
ECML Euclidean Fundamental Value ETF 1.4 95 13 8.9 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 49 8.4 +5.6
GPT Intelligent Alpha Atlas ETF 1.4 69 39 6.2 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 59 5.1 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 28 3.7 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 32 3.3 +0.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 48 3.4 +0.6
FTWO Strive FAANG 2.0 ETF 1.4 49 59 4.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 69 6.3 +3.6
VAMO Cambria Value & Momentum ETF 1.4 61 47 5.2 +2.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 49 5.8 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 47 6.7 +3.9
EXI iShares Global Industrials ETF 1.4 42 66 3.6 +0.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 63 1.7 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 59 4.5 +1.7
RVER Trenchless Fund ETF 1.4 65 43 0.6 -2.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 63 2.0 -0.8
PRAY FIS Christian Stock Fund 1.4 69 39 3.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 43 4.9 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 93 3.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 102 2.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 85 2.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 38 4.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 88 0.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 13 2.2 -0.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 58 2.8 +0.1
BOTT Themes Robotics & Automation ETF 1.3 35 73 -4.0 -6.7
AGIQ Sofi Agentic AI ETF 1.3 69 39 6.8 +4.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 86 6.0 +3.3
PY Principal Value ETF 1.3 15 93 7.1 +4.3
NATO Themes Transatlantic Defense ETF 1.3 35 73 1.9 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 104 5.7 +2.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 101 5.6 +2.9
IVE iShares S&P 500 Value ETF 1.3 18 90 5.5 +2.8
IWX iShares Russell Top 200 Value ETF 1.2 20 88 5.0 +2.2
WCEO Hypatia Women CEO ETF 1.2 85 23 4.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 81 8.2 +5.4
IUSV iShares Core S&P US Value ETF 1.2 4 104 5.8 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 83 6.1 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 53 4.1 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 90 5.3 +2.5
TMFX Motley Fool Next Index ETF 1.2 50 58 3.0 +0.2
IYJ iShares U.S. Industrials ETF 1.2 40 68 4.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 38 2.0 -0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 47 0.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 93 4.9 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 59 4.9 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 69 7.4 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 96 5.7 +2.9
VXF Vanguard Extended Market ETF 1.1 5 103 3.7 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 77 4.9 +2.1
FDVV Fidelity High Dividend ETF 1.1 15 93 6.7 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 93 7.3 +4.5
PRXV Praxis Impact Large Cap Value ETF 1.1 36 72 5.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 49 7.7 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 60 5.6 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 47 6.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 78 4.0 +1.3
TEXN iShares Texas Equity ETF 1.0 20 88 4.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 95 8.1 +5.3
MGV Vanguard Mega Cap Value ETF 1.0 7 101 5.4 +2.6
FVAL Fidelity Value Factor ETF 1.0 15 93 5.9 +3.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 78 7.3 +4.5
FLDZ RiverNorth Patriot ETF 1.0 75 33 5.7 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 104 4.3 +1.5
JAVA JPMorgan Active Value ETF 1.0 44 64 5.5 +2.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 4.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 13 -0.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 73 4.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 69 7.8 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 68 8.6 +5.8
WLDR Affinity World Leaders Equity ETF 0.9 67 41 5.7 +2.9
TTAC FCF US Quality ETF 0.9 59 49 5.6 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 48 5.9 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 102 6.1 +3.3
SFGV Sequoia Global Value ETF 0.8 23 85 7.1 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 93 4.9 +2.1
VALQ American Century U.S. Quality Value ETF 0.8 29 79 7.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 104 5.4 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 23 -0.8 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 78 3.6 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 33 4.1 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 53 8.8 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 49 3.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 91 4.9 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 2 10.1 +7.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 68 8.3 +5.5
NUDV Nuveen ESG Dividend ETF 0.8 26 82 6.1 +3.3
VRAI Virtus Real Asset Income ETF 0.8 55 53 8.3 +5.5
CGV Conductor Global Equity Value ETF 0.8 130 -22 7.7 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -2 5.4 +2.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 13 5.8 +3.1
FTDS First Trust Dividend Strength ETF 0.8 70 38 7.2 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 48 8.6 +5.8
FXN First Trust Energy AlphaDEX Fund 0.8 62 46 10.2 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 43 3.8 +1.0
IXC iShares Global Energy ETF 0.8 44 64 7.3 +4.5
XLE Energy Select Sector SPDR 0.8 8 100 6.8 +4.0
OCEN IQ Clean Oceans ETF 0.8 45 63 4.6 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 40 0.5 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 77 1.8 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 56 2.7 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 33 2.6 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 67 4.0 +1.2
XTL State Street SPDR S&P Telecom ETF 0.8 35 73 1.6 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 69 7.5 +4.7
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 73 6.0 +3.3
AAUM Tema Alternative Asset Managers ETF 0.8 99 9 5.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 69 7.9 +5.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 54 9.7 +7.0
DUNK Dana Unconstrained Equity ETF 0.8 75 33 1.9 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 48 1.1 -1.7
NETZ TCW Transform Systems ETF 0.8 75 33 1.3 -1.5
QLTY GMO U.S. Quality ETF 0.8 50 58 3.9 +1.2
PRNT 3D Printing ETF 0.8 66 42 1.2 -1.6
BGDV Bahl & Gaynor Dividend ETF 0.8 45 63 3.9 +1.2
DRNZ REX Drone ETF 0.8 65 43 -1.7 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 68 6.6 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 83 5.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 83 4.9 +2.1
ABEQ Absolute Select Value ETF 0.8 85 23 4.5 +1.7
DFNL Davis Select Financial ETF 0.8 63 45 7.7 +4.9
IAK iShares U.S. Insurance ETF 0.8 40 68 7.1 +4.3
KIE State Street SPDR S&P Insurance ETF 0.8 35 73 7.0 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 33 4.0 +1.3
ALIL Argent Focused Small Cap ETF 0.8 74 34 5.6 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 38 3.4 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 59 6.5 +3.7
SHLD Global X Defense Tech ETF 0.8 50 58 3.1 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 63 1.0 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 79 7.0 +4.2
OAIM OneAscent International Equity ETF 0.8 95 13 4.6 +1.8
JIVE JPMorgan International Value ETF 0.8 55 53 8.3 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 58 4.6 +1.8
COLO Global X MSCI Colombia ETF 0.8 62 46 16.1 +13.3
DIV Global X SuperDividend US ETF 0.8 45 63 9.8 +7.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 59 4.2 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 68 6.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 100 4.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 48 4.4 +1.7
FTCS First Trust Capital Strength ETF 0.8 55 53 5.7 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 47 7.9 +5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 83 3.6 +0.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 67 8.2 +5.4
XLY Consumer Discretionary Select Sector SPDR 0.8 8 100 4.5 +1.7
XRT State Street SPDR S&P Retail ETF 0.8 35 73 7.7 +4.9
VCR Vanguard Consumer Discretionary ETF 0.8 9 99 4.4 +1.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 68 5.8 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 68 5.2 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 23 4.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 58 2.5 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 53 4.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 73 11.2 +8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 93 6.4 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 88 7.9 +5.1
SCHD Schwab US Dividend Equity ETF 0.8 6 102 8.1 +5.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 73 6.2 +3.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 23 3.7 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 23 2.2 -0.6
DIVL Madison Dividend Value ETF 0.8 65 43 4.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 63 4.5 +1.7
BEEZ Honeytree U.S. Equity ETF 0.8 64 44 3.8 +1.0
HWAY Themes US Infrastructure ETF 0.8 29 79 4.6 +1.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 39 3.7 +0.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 48 3.9 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 68 5.8 +3.0
ARB AltShares Merger Arbitrage ETF 0.7 77 31 2.6 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 100 4.6 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 38 3.1 +0.3
BJK VanEck Gaming ETF 0.7 65 43 4.6 +1.8
ESPO VanEck Video Gaming and eSports ETF 0.7 56 52 6.8 +4.0
HERO Global X Video Games & Esports ETF 0.7 50 58 6.1 +3.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 67 3.3 +0.5
IXP iShares Global Comm Services ETF 0.7 42 66 5.7 +2.9
XLC Communication Services Select Sector SPDR 0.7 8 100 5.5 +2.8
NERD Roundhill Video Games ETF 0.7 50 58 8.1 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 48 4.7 +1.9
VOX Vanguard Communication Services ETF 0.7 9 99 4.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 48 4.6 +1.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 48 4.9 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 43 5.2 +2.4
ILCV iShares Morningstar Value ETF 0.7 4 104 5.3 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 43 2.2 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 43 6.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 33 4.5 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 46 3.0 +0.2
QBIG Invesco Top QQQ ETF 0.7 29 79 0.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 69 3.9 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 73 2.5 -0.3
FDWM Fidelity Women's Leadership ETF 0.7 59 49 3.8 +1.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 33 1.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 49 2.7 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 40 5.1 +2.3
TINT ProShares Smart Materials ETF 0.7 58 50 5.5 +2.7
TINY ProShares Nanotechnology ETF 0.7 58 50 1.3 -1.5
VICE AdvisorShares Vice ETF 0.7 99 9 5.8 +3.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 58 4.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.7 34 74 5.8 +3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 39 3.7 +0.9
FDCF Fidelity Disruptive Communications ETF 0.7 50 58 1.8 -0.9
FDTX Fidelity Disruptive Technology ETF 0.7 50 58 1.5 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 75 4.3 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 60 3.8 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 43 2.9 +0.1
PCGG Polen Capital Global Growth ETF 0.7 85 23 3.9 +1.1
LOWV AB US Low Volatility Equity ETF 0.7 48 60 4.4 +1.6
AGRW Allspring LT Large Growth ETF 0.7 35 73 3.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 53 3.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 56 5.1 +2.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 60 3.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 58 4.7 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 48 7.9 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 50 3.3 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 39 1.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 40 2.9 +0.1
BGRO iShares Large Cap Growth Active ETF 0.7 55 53 1.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 59 4.4 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 88 3.2 +0.4
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 92 4.7 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 43 3.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 58 3.5 +0.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 33 -2.4 -5.2
CAML Congress Large Cap Growth ETF 0.7 66 42 2.4 -0.4
JGRW Jensen Quality Growth ETF 0.7 57 51 4.1 +1.3
BEEX BeeHive ETF 0.7 84 24 3.7 +0.9
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 39 3.7 +0.9
ABIG Argent Large Cap ETF 0.7 49 59 4.3 +1.5
SEMG Suncoast Select Growth ETF 0.7 60 48 3.8 +1.0
GKAT Scharf Global Opportunity ETF 0.7 57 51 5.7 +3.0
MNRS Grayscale Bitcoin Miners ETF 0.7 59 49 -1.9 -4.7
AOTS AOT Software Platform ETF 0.7 49 59 4.6 +1.9
AQEC AQE Core ETF 0.7 49 59 5.4 +2.6
FFF Founders 100 ETF 0.7 75 33 2.4 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 58 2.7 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 73 2.5 -0.3
JIG JPMorgan International Growth ETF 0.7 55 53 3.6 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 83 3.9 +1.1
MAGA Point Bridge America First ETF 0.7 72 36 5.3 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 89 0.3 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 29 -4.1 -6.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 33 1.0 -1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 63 -2.3 -5.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 58 -1.2 -4.0
IBB iShares Biotechnology ETF 0.7 45 63 -0.5 -3.3
XBI State Street SPDR S&P Biotech ETF 0.7 35 73 -1.9 -4.7
DIVN Horizon Dividend Income ETF 0.7 70 38 6.6 +3.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 73 2.8 0.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 93 5.3 +2.6
CBSE Clough Select Equity ETF 0.7 85 23 0.3 -2.5
IVRA Invesco Real Assets ESG ETF 0.7 59 49 6.2 +3.5
PWV Invesco Large Cap Value ETF 0.7 55 53 6.2 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 48 4.0 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 68 5.7 +2.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 100 5.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 62 7.8 +5.0
VFLO VictoryShares Free Cash Flow ETF 0.7 39 69 7.2 +4.4
SGDM Sprott Gold Miners ETF 0.7 50 58 3.1 +0.4
GDX VanEck Gold Miners ETF 0.7 51 57 3.2 +0.4
HAP VanEck Natural Resources ETF 0.7 50 58 6.8 +4.0
AUAU Global X Gold Miners ETF 0.7 35 73 2.8 +0.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 61 5.6 +2.8
MXI iShares Global Materials ETF 0.7 41 67 6.0 +3.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 69 3.8 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 69 4.4 +1.7
XLB Materials Select Sector SPDR 0.7 8 100 5.6 +2.8
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 73 5.0 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 39 6.7 +3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 48 2.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 69 9.5 +6.7
SMRI Bushido Capital US Equity ETF 0.7 71 37 7.4 +4.6
AGMI Themes Silver Miners ETF 0.7 35 73 4.3 +1.5
GINX SGI Enhanced Global Income ETF 0.7 98 10 6.7 +3.9
FEGE First Eagle Global Equity ETF 0.7 79 29 6.1 +3.3
FEOE First Eagle Overseas Equity ETF 0.7 79 29 6.2 +3.4
VAW Vanguard Materials ETF 0.7 9 99 5.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 93 6.1 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 48 3.4 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 69 8.0 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 83 7.7 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 88 4.6 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 48 0.3 -2.5
GVLU Gotham 1000 Value ETF 0.6 50 58 8.3 +5.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 70 8.0 +5.2
EWD iShares MSCI Sweden ETF 0.6 54 54 5.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 59 6.4 +3.6
STXV Strive 1000 Value ETF 0.6 18 90 6.8 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 70 8.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 48 6.2 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 58 5.8 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 90 5.6 +2.8
BLCV iShares Large Cap Value Active ETF 0.5 53 55 6.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 41 8.7 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 82 5.6 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 48 7.0 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 69 2.3 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 73 6.6 +3.8
DIVB iShares Core Dividend ETF 0.5 5 103 6.9 +4.1
VBR Vanguard Small Cap Value ETF 0.5 7 101 7.9 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 89 4.8 +2.0
IYF iShares U.S. Financials ETF 0.4 40 68 5.8 +3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 43 5.8 +3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 68 7.7 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 66 6.0 +3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 100 5.5 +2.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 59 5.0 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 58 8.0 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 93 6.7 +3.9
ASLV Allspring Special Large Value ETF 0.4 35 73 5.2 +2.4
ALRG Allspring LT Large Core ETF 0.4 28 80 3.5 +0.7
MADE iShares U.S. Manufacturing ETF 0.4 40 68 3.4 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 48 -0.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 68 2.8 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 76 5.4 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 95 9.4 +6.6
USCF Themes US Cash Flow Champions ETF 0.3 29 79 7.7 +4.9
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 94 3.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 100 6.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 56 6.6 +3.8
VFH Vanguard Financials ETF 0.3 9 99 6.3 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 93 7.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 90 7.9 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 98 8.0 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 48 9.4 +6.6
QINT American Century Quality Diversified International ETF 0.3 39 69 6.6 +3.8
MFVL Motley Fool Value Factor ETF 0.3 50 58 5.8 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 103 7.3 +4.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 103 4.9 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 93 6.3 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 102 7.8 +5.0
PFM Invesco Dividend Achievers ETF 0.3 53 55 4.7 +1.9
XLF Financial Select Sector SPDR 0.2 8 100 5.8 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 75 6.6 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 73 5.7 +2.9
IYH iShares U.S. Healthcare ETF 0.2 40 68 5.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 77 8.8 +6.0
AVIV Avantis International Large Cap Value ETF 0.2 25 83 6.9 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 100 5.4 +2.6
VHT Vanguard Health Care ETF 0.2 9 99 5.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 80 8.6 +5.8
IYG iShares US Financial Services ETF 0.1 40 68 5.3 +2.6
IXG iShares Global Financials ETF 0.1 42 66 6.3 +3.5
AVDE Avantis International Equity ETF 0.1 23 85 6.2 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 96 4.9 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 85 5.9 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 78 4.7 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 97 6.4 +3.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 72 3.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 101 6.5 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 88 5.7 +2.9
EFA iShares MSCI EAFE ETF 0.0 35 73 5.7 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 73 5.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 101 6.0 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 104 6.0 +3.2
EFV iShares MSCI EAFE Value ETF 0.0 34 74 7.6 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 101 6.5 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 105 5.8 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 74 6.3 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 63 6.7 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 43 0.0 -2.8

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

  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 4.3 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 2.8 %
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.