Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.3x P/Sales
ratio
3.1x
P/BV
ratio
3.8x Div.
yield
1.3%


  • 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) $96
Currency USD
Expense ratio 108 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $554,140
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 83.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
SPDR S&P 500 ETF TRUST 14.6 %
FINANCIAL SELECT SECTOR SPDR FUND 12.8 %
VANECK SEMICONDUCTOR ETF 11.3 %
HEALTH CARE SELECT SECTOR SPDR FUN 11.3 %
TECHNOLOGY SELECT SECTOR SPDR FUND 9.9 %
INVESCO QQQ TRUST SERIES I 9.8 %
COMMUNICATION SERVICES SELECT SECT 6.8 %
INDUSTRIAL SELECT SECTOR SPDR FUND 3.7 %
CONSUMER STAPLES SELECT SECTOR SPD 2.7 %
NVIDIA CORP 1.7 %
Total 84.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
IRELAND 1.2 %
TAIWAN 1.1 %
NETHERLANDS 1.0 %
SWITZERLAND 0.5 %
BRITAIN 0.2 %
BERMUDA 0.1 %
ARGENTINA 0.1 %
CHINA 0.1 %


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.
0.0% 17.1% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 99%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.65 39%

Technical Indicators
Recent close $15.08
30d moving avg. $12.97
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $102,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AESR
Ticker Fund
Name
Overlap1
vs AESR
(%)
Expense
ratio
(bp)
Savings
vs AESR
(bp)
ALTAR
Score™
(%)
ALTAR
vs AESR
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 47.3 79 29 4.6 +0.6
EQL Alps Equal Sector Weight ETF 41.7 26 82 5.6 +1.5
XNAV FundX Aggressive ETF 15.2 141 -33 2.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 72 4.6 +0.5
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 9.8 128 -20 3.4 -0.7
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 9.8 118 -10 3.6 -0.5
XCOR FundX ETF 9.8 139 -31 0.0 -4.1
FDMO Fidelity Momentum Factor ETF 9.1 15 93 3.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 96 4.7 +0.6
CAML Congress Large Cap Growth ETF 8.2 66 42 3.4 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 95 2.7 -1.3
PWB Invesco Large Cap Growth ETF 8.2 56 52 2.9 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 33 3.0 -1.1
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 73 3.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 49 2.6 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 48 5.9 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 28 4.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 79 4.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 46 3.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 93 3.4 -0.6
SPMO Invesco S&P 500 Momentum ETF 7.2 13 95 4.0 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 90 4.0 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 7.2 15 93 5.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 93 5.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 96 5.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 104 4.0 -0.0
VONG Vanguard Russell 1000 Growth ETF 7.0 8 100 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 7.0 19 89 4.4 +0.3
VUG Vanguard Growth ETF 7.0 4 104 4.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 7.0 35 73 5.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 99 5.6 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 43 4.0 -0.0
FQAL Fidelity Quality Factor ETF 7.0 15 93 5.6 +1.6
ILCG iShares Morningstar Growth ETF 7.0 4 104 3.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.9 15 93 8.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 93 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 43 4.2 +0.1
CACG ClearBridge All Cap Growth ESG ETF 6.9 54 54 3.1 -1.0
STXG Strive 1000 Growth ETF 6.8 18 90 4.0 -0.1
FTGS First Trust Growth Strength ETF 6.7 60 48 6.2 +2.2
MGK Vanguard Mega Cap Growth ETF 6.7 7 101 4.0 -0.0
DEMZ Democratic Large Cap Core ETF 6.7 45 63 4.0 -0.1
IWY iShares Russell Top 200 Growth ETF 6.7 20 88 4.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 86 4.9 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 59 5.1 +1.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 89 6.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 6.6 8 100 4.9 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 96 4.3 +0.2
LRGF iShares U.S. Equity Factor ETF 6.5 8 100 5.8 +1.7
CGUS Capital Group Core Equity ETF 6.5 33 75 4.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 88 4.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 6.4 55 53 6.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 97 5.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 79 6.1 +2.0
IVW iShares S&P 500 Growth ETF 6.4 18 90 4.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 104 4.3 +0.3
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 93 5.0 +0.9
VOO Vanguard S&P 500 ETF 6.4 3 105 5.1 +1.1
IVV iShares Core S&P 500 ETF 6.4 3 105 5.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 99 4.8 +0.8
SPY SPDR S&P 500 ETF Trust 6.4 9 99 5.1 +1.0
SPLG SPDR Portfolio S&P 500 ETF 6.4 2 106 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 101 5.0 +1.0
STRV Strive 500 ETF 6.4 5 103 5.0 +1.0
VOTE TCW Transform 500 ETF 6.4 5 103 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 108 5.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 106 5.1 +1.0
RVRB Reverb ETF 6.3 30 78 4.8 +0.8
VV Vanguard Large-Cap ETF 6.3 4 104 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 105 5.1 +1.0
PBUS Invesco MSCI USA ETF 6.3 4 104 5.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 104 4.4 +0.3
CGGR Capital Group Growth ETF 6.3 39 69 3.3 -0.8
CGGO Capital Group Global Growth Equity ETF 6.3 47 61 4.0 -0.0
IWB iShares Russell 1000 ETF 6.2 15 93 5.0 +0.9
VONE Vanguard Russell 1000 ETF 6.2 8 100 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 6.2 3 105 5.1 +1.0
HLGE Hartford Longevity Economy ETF 6.2 44 64 6.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 6.2 29 79 5.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.2 50 58 4.3 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 58 6.0 +1.9
IWL iShares Russell Top 200 ETF 6.2 15 93 4.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.2 3 105 5.3 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.2 15 93 6.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 97 5.1 +1.0
SCHK Schwab 1000 Index ETF 6.1 5 103 5.1 +1.1
IYY iShares Dow Jones U.S. ETF 6.1 20 88 4.9 +0.8
VTI Vanguard Total Stock Market ETF 6.1 3 105 4.9 +0.9
IWV iShares Russell 3000 ETF 6.1 20 88 4.8 +0.8
VTHR Vanguard Russell 3000 ETF 6.1 10 98 4.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 78 5.9 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 93 4.7 +0.6
JGRO JPMorgan Active Growth ETF 6.0 44 64 3.2 -0.9
SCHB Schwab U.S. Broad Market ETF 6.0 3 105 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 105 5.0 +0.9
ACVF American Conservative Values ETF 6.0 75 33 4.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 6.0 79 29 4.3 +0.2
MGC Vanguard Mega Cap ETF 6.0 7 101 4.9 +0.8
DFUS Dimensional U.S. Equity ETF 6.0 9 99 5.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 94 5.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 56 2.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 98 5.3 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 28 5.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.8 20 88 4.4 +0.4
USMC Principal U.S. Mega-Cap ETF 5.8 12 96 4.7 +0.6
GGRW Gabelli Growth Innovators ETF 5.8 90 18 2.0 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 49 3.1 -1.0
AVUS Avantis U.S. Equity ETF 5.8 15 93 6.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 93 4.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 83 5.5 +1.4
SFY SoFi Select 500 ETF 5.8 0 108 5.0 +1.0
APUE ActivePassive U.S. Equity ETF 5.8 45 63 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 5.8 12 96 5.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 98 4.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 33 4.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 98 4.6 +0.5
OEF iShares S&P 100 ETF 5.7 20 88 4.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 90 5.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 63 4.4 +0.4
KRMA Global X Conscious Companies ETF 5.6 43 65 5.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 5.6 48 60 4.5 +0.4
TOK iShares MSCI Kokusai ETF 5.5 26 82 5.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 99 5.3 +1.3
TMFC Motley Fool 100 Index ETF 5.5 50 58 3.7 -0.3
FMIL Fidelity New Millennium ETF 5.5 59 49 3.9 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 98 5.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 5.4 10 98 5.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 101 5.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 79 5.0 +0.9
URTH iShares MSCI World ETF 5.4 24 84 5.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 83 5.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 69 4.3 +0.2
GLOF iShares Global Equity Factor ETF 5.3 20 88 7.1 +3.0
CHAT Roundhill Generative AI & Technology ETF 5.3 75 33 2.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 96 4.9 +0.9
FFND Future Fund Active ETF 5.3 100 8 0.2 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 53 4.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 91 5.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 94 6.0 +1.9
QQQ Invesco QQQ Trust Series I 5.2 20 88 4.4 +0.4
QQQM Invesco NASDAQ 100 ETF 5.2 15 93 4.5 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 2 2.8 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 83 6.5 +2.4
XDAT Franklin Exponential Data ETF 5.2 50 58 2.5 -1.6
HDUS Hartford Disciplined US Equity ETF 5.2 19 89 6.1 +2.0
ACWI iShares MSCI ACWI ETF 5.2 32 76 5.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.1 21 87 3.6 -0.4
BUZZ VanEck Social Sentiment ETF 5.1 75 33 0.1 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 29 6.2 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 88 4.5 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 80 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 88 5.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 5.0 59 49 2.4 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 82 4.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 50 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 73 4.6 +0.5
PEXL Pacer US Export Leaders ETF 5.0 60 48 5.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 88 4.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 4.9 8 100 6.2 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 88 4.7 +0.7
VT Vanguard Total World Stock ETF 4.8 7 101 5.0 +0.9
TRFM AAM Transformers ETF 4.8 49 59 1.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 68 5.4 +1.4
ROE Astoria US Quality Kings ETF 4.8 49 59 7.8 +3.7
DUHP Dimensional US High Profitability ETF 4.8 21 87 6.8 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 93 5.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 83 5.9 +1.8
XPND First Trust Expanded Technology ETF 4.6 65 43 3.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 90 4.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 99 5.5 +1.5
RWL Invesco S&P 500 Revenue ETF 4.6 39 69 6.5 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 53 4.8 +0.7
GURU Global X Guru Index ETF 4.5 75 33 3.7 -0.4
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 58 3.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 63 4.6 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 93 5.4 +1.4
GSPY Gotham Enhanced 500 ETF 4.5 50 58 5.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 68 3.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 83 5.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 4.5 60 48 4.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 33 5.1 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 89 6.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 90 6.9 +2.9
SFYF SoFi Social 50 ETF 4.4 29 79 -1.2 -5.3
IGPT Invesco AI and Next Gen Software ETF 4.4 60 48 3.4 -0.7
BWEB Bitwise Web3 ETF 4.4 85 23 0.9 -3.2
FMET Fidelity Metaverse ETF 4.4 39 69 4.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 98 5.1 +1.1
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 53 4.3 +0.3
IUS Invesco RAFI Strategic US ETF 4.3 19 89 7.1 +3.1
DFNV Donoghue Forlines Innovation ETF 4.3 69 39 5.2 +1.1
MBCC Monarch Blue Chips Core ETF 4.3 125 -17 3.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 76 4.9 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 33 4.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 4.2 15 93 5.3 +1.2
RECS Columbia Research Enhanced Core ETF 4.2 15 93 5.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 4.2 15 93 5.4 +1.3
SYNB Putnam BioRevolution ETF 4.2 70 38 2.9 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 33 3.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 95 6.9 +2.8
FFTY Innovator IBD 50 ETF 4.1 80 28 -0.5 -4.5
QGRO American Century U.S. Quality Growth ETF 4.1 29 79 4.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 33 4.6 +0.6
FIVG Defiance Next Gen Connectivity ETF 4.1 30 78 6.2 +2.2
NXTG First Trust Indxx NextG ETF 4.1 70 38 5.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 80 6.0 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 48 0.5 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 68 5.3 +1.2
CHGX AXS Change Finance ESG ETF 4.1 49 59 4.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 99 4.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 44 2.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 90 7.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 69 6.5 +2.5
IGM iShares Expanded Tech Sector ETF 4.0 41 67 4.0 -0.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 88 7.4 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 96 7.1 +3.1
MVPS Amplify Thematic All-Stars ETF 3.9 49 59 1.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 98 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 98 4.9 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 90 6.1 +2.1
SSPY Syntax Stratified LargeCap ETF 3.8 30 78 6.4 +2.4
METV Roundhill Ball Metaverse ETF 3.8 59 49 3.6 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 48 8.5 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 68 6.6 +2.5
FXH First Trust Health Care AlphaDEX Fund 3.7 62 46 6.3 +2.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 73 5.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 93 7.5 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 71 4.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 79 8.0 +3.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 98 4.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 48 4.2 +0.2
VO Vanguard Mid-Cap ETF 3.6 4 104 5.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 49 5.5 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.6 40 68 7.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 80 6.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 85 3.6 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 93 6.7 +2.7
OALC OneAscent Large Cap Core ETF 3.5 86 22 5.8 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.5 25 83 4.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 59 4.8 +0.8
NULC Nuveen ESG Large-Cap ETF 3.4 21 87 5.4 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 83 6.9 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 52 5.0 +1.0
TTAC FCF US Quality ETF 3.3 59 49 6.3 +2.2
INNO Harbor Disruptive Innovation ETF 3.3 75 33 -3.6 -7.7
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 80 6.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 83 6.8 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 61 -2.9 -6.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 101 4.0 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 47 6.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 83 4.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 66 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 3.2 59 49 4.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 50 5.3 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 56 5.4 +1.3
RNLC First Trust Large Cap US Equity Select ETF 3.2 60 48 6.0 +2.0
HLAL Wahed FTSE USA Shariah ETF 3.2 50 58 4.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.2 18 90 8.6 +4.5
XNTK SPDR NYSE Technology ETF 3.1 35 73 3.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 48 3.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 51 3.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 40 3.7 -0.3
IYW iShares U.S. Technology ETF 3.1 40 68 4.2 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 33 2.9 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 40 4.0 -0.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 63 2.5 -1.6
MINV Matthews Asia Innovators Active ETF 3.1 79 29 2.9 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 43 3.6 -0.4
DARP Grizzle Growth ETF 3.1 75 33 5.0 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 63 1.2 -2.9
VOE Vanguard Mid-Cap Value ETF 3.1 7 101 7.4 +3.4
RUFF Alpha Dog ETF 3.1 94 14 4.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.1 100 8 2.1 -2.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 38 2.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 78 4.5 +0.4
WISE Themes Generative Artificial Intelligence ETF 3.1 35 73 1.7 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 93 5.9 +1.9
VEGN US Vegan Climate ETF 3.1 60 48 4.4 +0.3
IOO iShares Global 100 ETF 3.0 41 67 4.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 74 6.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 93 7.0 +2.9
XLV Health Care Select Sector SPDR Fund 3.0 9 99 6.6 +2.6
IYH iShares U.S. Healthcare ETF 3.0 40 68 5.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 61 3.9 -0.2
VHT Vanguard Health Care ETF 3.0 10 98 5.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 56 6.5 +2.5
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 100 5.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 95 5.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 40 6.6 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 50 4.6 +0.5
IQM Franklin Intelligent Machines ETF 3.0 50 58 2.9 -1.1
FXL First Trust Technology AlphaDEX Fund 3.0 61 47 3.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 79 6.9 +2.9
REVS Columbia Research Enhanced Value ETF 2.9 19 89 7.8 +3.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 88 6.1 +2.0
PRAY FIS Christian Stock Fund 2.9 69 39 5.7 +1.7
YALL God Bless America ETF 2.9 65 43 3.7 -0.4
IXJ iShares Global Healthcare ETF 2.9 42 66 5.9 +1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 58 2.1 -2.0
SPRX Spear Alpha ETF 2.9 75 33 -0.2 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 61 4.2 +0.1
TRFK Pacer Data and Digital Revolution ETF 2.9 60 48 3.3 -0.7
PSET Principal Quality ETF 2.9 15 93 5.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 63 2.4 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 18 8.0 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 61 0.6 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 96 5.4 +1.3
HKND Humankind US Stock ETF 2.8 11 97 6.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 49 4.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 91 6.9 +2.9
DGT SPDR Global Dow ETF 2.8 50 58 6.6 +2.5
VOOV Vanguard S&P 500 Value ETF 2.8 10 98 5.5 +1.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 58 1.8 -2.3
MILN Global X Millennial Consumer ETF 2.7 50 58 2.3 -1.7
WLDR Affinity World Leaders Equity ETF 2.7 67 41 8.4 +4.3
FDN First Trust Dow Jones Internet Index Fund 2.7 52 56 1.6 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 9 4.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 93 10.2 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 99 5.8 +1.7
XLK Technology Select Sector SPDR Fund 2.7 9 99 4.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 68 5.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 73 5.9 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 48 3.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 60 5.9 +1.8
ISHP First Trust Nasdaq Retail ETF 2.6 60 48 3.0 -1.0
BIBL Inspire 100 ETF 2.6 35 73 4.7 +0.6
VALQ American Century U.S. Quality Value ETF 2.6 29 79 7.2 +3.2
ILCV iShares Morningstar Value ETF 2.6 4 104 6.6 +2.6
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 52 4.9 +0.9
GLIF AGF Global Infrastructure ETF 2.6 45 63 5.6 +1.6
WDNA WisdomTree BioRevolution Fund 2.5 45 63 -4.2 -8.3
HELX Franklin Genomic Advancements ETF 2.5 50 58 1.8 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 77 3.4 -0.7
JAVA JPMorgan Active Value ETF 2.5 44 64 6.6 +2.5
ARKW ARK Next Generation Internet ETF 2.5 87 21 -3.2 -7.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 59 4.9 +0.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 23 3.3 -0.8
VGT Vanguard Information Technology ETF 2.5 10 98 4.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 100 4.4 +0.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 71 4.9 +0.9
IGN iShares North American Tech-Multimedia Networking ETF 2.5 41 67 7.9 +3.8
KNCT Invesco Next Gen Connectivity ETF 2.5 40 68 5.5 +1.5
RTH VanEck Retail ETF 2.4 35 73 5.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 48 5.1 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 33 4.5 +0.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 74 8.6 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 8 3.9 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 23 -1.3 -5.3
IXN iShares Global Tech ETF 2.4 41 67 4.1 +0.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 59 5.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 99 5.9 +1.9
ARKF ARK Fintech Innovation ETF 2.3 75 33 -2.4 -6.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 93 5.9 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 88 7.0 +2.9
NUDV Nuveen ESG Dividend ETF 2.2 26 82 7.5 +3.4
ARKG ARK Genomic Revolution ETF 2.2 75 33 -7.8 -11.8
AOTG AOT Growth and Innovation ETF 2.2 75 33 2.9 -1.1
BFOR ALPS Barron's 400 ETF 2.2 65 43 7.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 43 5.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 88 6.3 +2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 58 3.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 58 4.5 +0.4
ITAN Sparkline Intangible Value ETF 2.1 50 58 5.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 88 6.5 +2.5
XLF Financial Select Sector SPDR Fund 2.1 9 99 6.0 +1.9
XT iShares Exponential Technologies ETF 2.0 46 62 3.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 102 4.1 +0.0
DGRO iShares Core Dividend Growth ETF 2.0 8 100 6.4 +2.4
VIG Vanguard Dividend Appreciation ETF 2.0 6 102 5.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 48 4.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 83 5.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 6.5 +2.5
IYF iShares U.S. Financials ETF 2.0 40 68 6.3 +2.3
LVOL American Century Low Volatility ETF 2.0 29 79 5.0 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 38 4.9 +0.8
PFM Invesco Dividend Achievers ETF 1.9 53 55 5.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 80 6.8 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 88 2.1 -2.0
IWR iShares Russell Midcap ETF 1.9 19 89 5.6 +1.5
IVE iShares S&P 500 Value ETF 1.8 18 90 6.6 +2.5
BMED Future Health ETF 1.8 85 23 0.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 104 6.7 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 33 2.9 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 48 5.0 +1.0
VFH Vanguard Financials ETF 1.8 10 98 6.4 +2.4
FNCL Fidelity MSCI Financials Index ETF 1.8 8 100 6.5 +2.4
IUSV iShares Core S&P US Value ETF 1.7 4 104 6.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 66 6.5 +2.5
IEDI iShares U.S. Consumer Focused ETF 1.7 18 90 4.6 +0.5
YPS Arrow Reverse Cap 500 ETF 1.7 29 79 6.5 +2.4
WCEO Hypatia Women CEO ETF 1.7 85 23 5.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 81 7.6 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 38 -1.1 -5.1
BTEK Future Tech ETF 1.7 88 20 2.2 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 39 -1.2 -5.2
PSI Invesco Semiconductors ETF 1.7 57 51 5.0 +0.9
DIP BTD Capital Fund 1.7 129 -21 6.7 +2.6
SMH VanEck Semiconductor ETF 1.7 35 73 3.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 38 3.4 -0.6
STCE Schwab Crypto Thematic ETF 1.7 30 78 -5.6 -9.6
XSD SPDR S&P Semiconductor ETF 1.7 35 73 5.2 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 63 -4.2 -8.3
VICE AdvisorShares Vice ETF 1.7 99 9 6.5 +2.5
VIRS Pacer BioThreat Strategy ETF 1.7 70 38 5.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 48 5.7 +1.7
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 89 5.0 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 28 3.1 -0.9
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 33 -10.3 -14.3
IBLC iShares Blockchain and Tech ETF 1.7 47 61 -1.4 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 13 2.7 -1.3
BKCH Global X Blockchain ETF 1.7 50 58 -5.1 -9.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 48 2.0 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 68 4.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 33 1.5 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 39 1.7 -2.4
SOXX iShares Semiconductor ETF 1.7 35 73 5.0 +1.0
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 33 4.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 43 7.9 +3.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 52 3.6 -0.5
QTUM Defiance Quantum ETF 1.7 40 68 3.9 -0.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 33 2.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 33 3.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 40 5.0 +1.0
IBOT Vaneck Robotics ETF 1.7 47 61 3.6 -0.5
FDVV Fidelity High Dividend ETF 1.7 15 93 8.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 28 5.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 43 1.9 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 33 2.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 78 7.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.0 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 47 -0.3 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 88 6.0 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 104 6.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 27 4.1 +0.1
VOX Vanguard Communication Services ETF 1.5 10 98 5.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 96 8.2 +4.2
CGDV Capital Group Dividend Value ETF 1.5 33 75 5.7 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 100 4.7 +0.6
FPAG FPA Global Equity ETF 1.5 49 59 5.6 +1.5
IXP iShares Global Comm Services ETF 1.5 42 66 5.0 +1.0
WFH Direxion Work From Home ETF 1.5 45 63 0.0 -4.1
DUSA Davis Select U.S. Equity ETF 1.5 61 47 7.1 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 40 3.7 -0.3
FVAL Fidelity Value Factor ETF 1.5 15 93 7.0 +2.9
XLC Communication Services Select Sector SPDR Fund 1.5 9 99 6.2 +2.2
DWLD Davis Select Worldwide ETF 1.5 63 45 5.7 +1.7
SOCL Global X Social Media ETF 1.5 65 43 -6.8 -10.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 60 -0.0 -4.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 48 6.4 +2.3
EQUL IQ Engender Equality ETF 1.5 45 63 6.6 +2.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 48 2.2 -1.8
LCF Touchstone US Large Cap Focused ETF 1.5 69 39 4.3 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 58 6.8 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 68 6.9 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 88 7.8 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 58 3.3 -0.8
IYJ iShares U.S. Industrials ETF 1.4 40 68 4.7 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 96 8.6 +4.6
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 63 5.2 +1.2
AGNG Global X Aging Population ETF 1.4 50 58 3.9 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 73 6.3 +2.2
CBSE Clough Select Equity ETF 1.4 85 23 -1.3 -5.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 68 7.2 +3.2
PJP Invesco Pharmaceuticals ETF 1.4 57 51 8.6 +4.6
MEDI Harbor Health Care ETF 1.4 80 28 0.6 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 48 -3.3 -7.4
MBOX Freedom Day Dividend ETF 1.4 39 69 7.8 +3.8
PINK Simplify Health Care ETF 1.4 50 58 3.6 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 33 2.7 -1.3
HART IQ Healthy Hearts ETF 1.4 45 63 5.1 +1.1
MEDX Horizon Kinetics Medical ETF 1.4 85 23 -0.2 -4.3
PPH VanEck Pharmaceutical ETF 1.4 36 72 9.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 43 7.7 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 73 2.3 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 48 5.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 13 5.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 68 3.6 -0.4
RNEW VanEck Green Infrastructure ETF 1.3 45 63 -0.4 -4.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 59 5.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 61 5.5 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 42 -17.6 -21.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 12 5.6 +1.5
AHOY Newday Ocean Health ETF 1.3 75 33 5.7 +1.6
XRT SPDR S&P Retail ETF 1.3 35 73 8.4 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 100 6.0 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 68 6.7 +2.7
VDC Vanguard Consumer Staples ETF 1.3 10 98 5.9 +1.8
ACSI American Customer Satisfaction ETF 1.3 65 43 5.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 73 5.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 68 3.5 -0.5
KXI iShares Global Consumer Staples ETF 1.3 41 67 5.5 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 65 4.9 +0.8
FTCS First Trust Capital Strength ETF 1.3 55 53 5.3 +1.3
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 99 5.9 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 48 4.4 +0.3
ICF iShares Cohen & Steers REIT ETF 1.2 33 75 6.4 +2.4
IVRA Invesco Real Assets ESG ETF 1.2 59 49 7.3 +3.2
RWR SPDR Dow Jones REIT ETF 1.2 25 83 6.8 +2.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 49 5.6 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 43 5.9 +1.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 73 13.6 +9.5
XLRE Real Estate Select Sector SPDR Fund 1.2 9 99 6.5 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 100 6.9 +2.8
IQRA IQ CBRE Real Assets ETF 1.2 65 43 5.7 +1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 48 7.5 +3.4
PSR Invesco Active U.S. Real Estate Fund 1.2 35 73 7.3 +3.3
PPTY US Diversified Real Estate ETF 1.2 53 55 6.7 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 63 6.6 +2.5
DFAR Dimensional US Real Estate ETF 1.2 19 89 6.9 +2.9
AVRE Avantis Real Estate ETF 1.2 17 91 6.3 +2.3
IYR iShares U.S. Real Estate ETF 1.2 40 68 6.7 +2.6
JPRE JPMorgan Realty Income ETF 1.2 50 58 6.5 +2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 68 6.8 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 53 4.9 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 33 4.7 +0.6
DFGR Dimensional Global Real Estate ETF 1.2 22 86 6.7 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 97 7.1 +3.1
REET iShares Global REIT ETF 1.2 14 94 6.9 +2.8
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 50 4.8 +0.7
SCHH Schwab U.S. REIT ETF 1.2 7 101 7.2 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 53 2.7 -1.4
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 43 6.2 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 48 3.5 -0.6
USRT iShares Core U.S. REIT ETF 1.2 8 100 7.1 +3.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 78 6.9 +2.8
VNQ Vanguard Real Estate ETF 1.2 12 96 6.8 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 61 5.6 +1.6
FRI First Trust S&P REIT Index Fund 1.2 50 58 6.7 +2.6
FCLD Fidelity Cloud Computing ETF 1.2 39 69 2.2 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 58 6.4 +2.4
SYLD Cambria Shareholder Yield ETF 1.2 59 49 11.6 +7.6
KCE SPDR S&P Capital Markets ETF 1.2 35 73 6.9 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 56 6.9 +2.9
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 33 2.3 -1.8
CWS AdvisorShares Focused Equity ETF 1.2 84 24 4.6 +0.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 67 3.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 43 4.4 +0.3
TMFX Motley Fool Next Index ETF 1.2 50 58 3.2 -0.9
SKYY First Trust Cloud Computing ETF 1.2 60 48 3.0 -1.1
IYZ iShares U.S. Telecommunications ETF 1.2 40 68 8.8 +4.8
XTL SPDR S&P Telecom ETF 1.2 35 73 8.1 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 33 3.1 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 38 1.9 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 48 6.2 +2.2
KIE SPDR S&P Insurance ETF 1.2 35 73 6.4 +2.3
RUNN Running Oak Efficient Growth ETF 1.2 58 50 4.6 +0.5
DIVS SmartETFs Dividend Builder ETF 1.2 65 43 4.5 +0.4
ARKK ARK Innovation ETF 1.2 75 33 -4.6 -8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 38 13.2 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 47 4.8 +0.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.2 103 5 6.4 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 48 6.5 +2.4
UDI USCF Dividend Income Fund 1.2 65 43 7.1 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 59 10.9 +6.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 56 6.5 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 54 6.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 73 10.1 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 48 10.1 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 59 10.7 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 88 10.2 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 83 11.2 +7.2
IPDP Dividend Performers ETF 1.2 122 -14 4.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 93 6.7 +2.6
SMRI Bushido Capital US Equity ETF 1.2 71 37 10.7 +6.6
XHS SPDR S&P Health Care Services ETF 1.2 35 73 6.5 +2.5
IXG iShares Global Financials ETF 1.2 42 66 6.9 +2.8
FLLV Franklin U.S. Low Volatility ETF 1.2 29 79 5.7 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 89 0.8 -3.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 29 -4.3 -8.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 50 0.9 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 40 1.0 -3.0
IBB iShares Biotechnology ETF 1.2 45 63 0.7 -3.4
KONG Formidable Fortress ETF 1.2 89 19 6.0 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 59 5.8 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 52 -0.1 -4.1
XBI SPDR S&P BIOTECH ETF 1.2 35 73 -1.2 -5.3
BBH VanEck Biotech ETF 1.2 35 73 5.4 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 58 -4.6 -8.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 85 6.6 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 36 6.2 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 33 6.3 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 69 -1.3 -5.4
VAMO Cambria Value & Momentum ETF 1.1 61 47 10.2 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 59 6.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 102 8.0 +4.0
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -81 3.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 48 7.9 +3.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 46 9.4 +5.4
PKW Invesco Buyback Achievers ETF 1.0 62 46 8.0 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 83 5.9 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 40 -5.7 -9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 93 6.6 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 93 6.5 +2.5
XLI Industrial Select Sector SPDR Fund 0.9 9 99 4.3 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 47 -7.4 -11.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 69 8.6 +4.5
HOMZ Hoya Capital Housing ETF 0.9 30 78 8.0 +4.0
IYG iShares US Financial Services ETF 0.8 40 68 5.8 +1.8
PY Principal Value ETF 0.8 15 93 7.5 +3.5
SDY SPDR S&P Dividend ETF 0.8 35 73 6.5 +2.4
BLES Inspire Global Hope ETF 0.8 61 47 6.3 +2.2
XSW SPDR S&P Software & Services ETF 0.8 35 73 2.8 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 58 8.2 +4.2
MAGA Point Bridge America First ETF 0.8 72 36 6.3 +2.3
VTV Vanguard Value ETF 0.8 4 104 7.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 69 7.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 104 6.6 +2.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 78 6.5 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 100 4.6 +0.6
VIS Vanguard Industrials ETF 0.7 10 98 4.4 +0.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 101 1.4 -2.7
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 73 6.3 +2.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 100 6.7 +2.6
IWD iShares Russell 1000 Value ETF 0.7 19 89 6.6 +2.5
FLDZ RiverNorth Patriot ETF 0.6 75 33 6.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 79 9.1 +5.1
SQEW LeaderShares Equity Skew ETF 0.6 81 27 5.9 +1.9
EXI iShares Global Industrials ETF 0.5 42 66 4.7 +0.6
DIVB iShares Core Dividend ETF 0.5 5 103 7.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 102 7.3 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 23 5.2 +1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 86 8.0 +3.9
IWX iShares Russell Top 200 Value ETF 0.4 20 88 6.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 95 10.8 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 63 6.4 +2.3
STXV Strive 1000 Value ETF 0.4 18 90 7.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 83 6.6 +2.5
VB Vanguard Small-Cap ETF 0.3 5 103 5.3 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 73 6.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 4.1 +0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 86 7.6 +3.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 38 8.0 +4.0
GVLU Gotham 1000 Value ETF 0.1 50 58 7.6 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 90 6.7 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 56 4.0 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 51 3.3 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 58 4.8 +0.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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