Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.0x P/Sales
ratio		 3.1x
P/BV
ratio		 3.5x 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) $119
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) $413,711
Large cap (>$10bn) 62.0%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 61.0%
Emerging mkts 1.6%

TOP TEN HOLDINGS
SPDRŽ S&P 500Ž ETF TRUST 17.2 %
THE COMMUNICATIONSERVICESSELSECTSP 11.8 %
VANECK SEMICONDUCTOR ETF 11.1 %
THE FINANCIAL SELECT SECTOR SPDRŽ 11.0 %
THE TECHNOLOGY SELECT SECTOR SPDRŽ 10.1 %
INVESCO QQQ TRUST 10.0 %
THE HEALTH CARE SELECT SECTOR SPDR 5.4 %
THE CONSUMER DISCRET SEL SECTSPDRŽ 4.7 %
THE INDUSTRIAL SELECT SECTOR SPDRŽ 3.1 %
THE CONSUMER STAPLES SEL SECTSPDRŽ 2.5 %
Total 86.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.4 %
TAIWAN 1.5 %
NETHERLANDS 0.9 %
IRELAND 0.7 %
SWITZERLAND 0.4 %
BRITAIN 0.3 %
BERMUDA 0.1 %
CHINA 0.1 %
ARGENTINA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 24.5% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 99%
MSCI EAFE 0.94 74%
MSCI Emg. Mkts. 0.66 37%

Technical Indicators
Recent close $15.87
30d moving avg. $16.54
Annualized volatility 18.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $60,111

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 4.4%


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 SPDR SSGA U.S. Sector Rotation ETF 35.8 70 38 4.6 +0.3
EQL Alps Equal Sector Weight ETF 35.5 26 82 5.6 +1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 35.4 79 29 4.5 +0.2
XNAV FundX Aggressive ETF 18.3 141 -33 3.6 -0.8
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 10.0 118 -10 3.3 -1.1
XCOR FundX ETF 10.0 139 -31 3.4 -1.0
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 73 3.6 -0.8
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 46 3.6 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 72 4.8 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 49 2.9 -1.5
JGRO JPMorgan Active Growth ETF 7.3 44 64 3.6 -0.7
GGRW Gabelli Growth Innovators ETF 7.3 90 18 2.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 93 4.9 +0.6
SPGP Invesco S&P 500 GARP ETF 7.1 34 74 8.2 +3.9
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 93 5.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 58 4.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 96 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 79 5.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 43 5.4 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 95 2.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 93 4.0 -0.4
PWB Invesco Large Cap Growth ETF 6.3 56 52 3.5 -0.9
CAML Congress Large Cap Growth ETF 6.3 66 42 3.3 -1.1
FTGS First Trust Growth Strength ETF 6.3 60 48 5.8 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 99 5.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.3 10 98 4.7 +0.4
IVW iShares S&P 500 Growth ETF 6.3 18 90 4.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 104 4.8 +0.4
ILCG iShares Morningstar Growth ETF 6.3 4 104 4.1 -0.2
ROE Astoria US Quality Kings ETF 6.3 49 59 7.8 +3.4
LRGF iShares U.S. Equity Factor ETF 6.2 8 100 5.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 96 4.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 104 4.8 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.2 18 90 4.6 +0.2
CGGR Capital Group Growth ETF 6.1 39 69 3.6 -0.7
VONG Vanguard Russell 1000 Growth ETF 6.1 8 100 5.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 78 4.8 +0.5
IWF iShares Russell 1000 Growth ETF 6.0 19 89 4.9 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 93 5.9 +1.6
TMFC Motley Fool 100 Index ETF 5.9 50 58 3.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 98 5.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 5.9 8 100 5.1 +0.7
AVUS Avantis U.S. Equity ETF 5.8 15 93 5.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 101 5.2 +0.9
STXG Strive 1000 Growth ETF 5.8 18 90 4.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 99 5.1 +0.8
RECS Columbia Research Enhanced Core ETF 5.8 15 93 5.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 33 5.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 104 4.5 +0.1
CGUS Capital Group Core Equity ETF 5.8 33 75 4.6 +0.3
VUG Vanguard Growth ETF 5.8 4 104 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 79 9.9 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 97 5.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 94 5.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 100 5.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 88 5.0 +0.7
VOTE TCW Transform 500 ETF 5.7 5 103 5.2 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 80 4.9 +0.6
IVV iShares Core S&P 500 ETF 5.7 3 105 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 5.7 9 99 5.2 +0.8
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 106 5.3 +0.9
GLOF iShares Global Equity Factor ETF 5.7 20 88 7.2 +2.8
PBUS Invesco MSCI USA ETF 5.7 4 104 5.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 101 5.2 +0.8
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 93 5.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 99 5.3 +0.9
STRV Strive 500 ETF 5.7 5 103 5.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 106 5.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 105 5.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 90 5.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 5.6 3 105 5.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 78 5.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 97 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 5.6 29 79 5.6 +1.2
IWY iShares Russell Top 200 Growth ETF 5.6 20 88 5.1 +0.7
SCHK Schwab 1000 Index ETF 5.6 5 103 5.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 105 5.4 +1.0
IYY iShares Dow Jones U.S. ETF 5.6 20 88 5.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 93 5.9 +1.5
IWB iShares Russell 1000 ETF 5.6 15 93 5.1 +0.8
DFUS Dimensional U.S. Equity ETF 5.6 9 99 5.1 +0.8
SFY SoFi Select 500 ETF 5.6 0 108 4.8 +0.4
APUE ActivePassive U.S. Equity ETF 5.5 45 63 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 5.5 3 105 5.2 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 105 5.1 +0.7
IWV iShares Russell 3000 ETF 5.5 20 88 5.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 98 4.6 +0.3
MGK Vanguard Mega Cap Growth ETF 5.5 7 101 4.4 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 59 5.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 33 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 48 4.2 -0.1
FDMO Fidelity Momentum Factor ETF 5.5 15 93 4.3 -0.1
QGRO American Century U.S. Quality Growth ETF 5.5 29 79 4.8 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 90 5.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 5.5 13 95 3.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 82 4.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 83 5.6 +1.2
FQAL Fidelity Quality Factor ETF 5.4 15 93 5.9 +1.6
DFAU Dimensional US Core Equity Market ETF 5.4 12 96 5.3 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 98 4.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 99 5.4 +1.1
IWL iShares Russell Top 200 ETF 5.4 15 93 5.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 5.4 59 49 2.8 -1.5
OEF iShares S&P 100 ETF 5.4 20 88 5.0 +0.6
TOK iShares MSCI Kokusai ETF 5.3 26 82 5.2 +0.9
PSET Principal Quality ETF 5.3 15 93 5.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 83 5.6 +1.2
DEMZ Democratic Large Cap Core ETF 5.3 45 63 4.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 98 5.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 96 4.8 +0.5
URTH iShares MSCI World ETF 5.3 24 84 5.4 +1.0
IGM iShares Expanded Tech Sector ETF 5.3 41 67 4.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 80 6.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 90 5.0 +0.6
XLG Invesco S&P 500 Top 50 ETF 5.2 20 88 4.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 91 5.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 79 6.1 +1.8
VOO Vanguard S&P 500 ETF 5.1 3 105 5.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 99 5.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 63 4.7 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 93 4.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 33 3.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 108 5.3 +1.0
SPHB Invesco S&P 500 High Beta ETF 5.1 25 83 4.0 -0.4
ACWI iShares MSCI ACWI ETF 5.1 32 76 5.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 9 4.8 +0.5
VV Vanguard Large-Cap ETF 5.0 4 104 5.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 93 7.7 +3.3
CACG ClearBridge All Cap Growth ESG ETF 5.0 54 54 3.6 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 49 3.7 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 88 5.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.0 15 93 5.0 +0.6
AFLG First Trust Active Factor Large Cap ETF 5.0 55 53 6.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 5.0 79 29 4.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 9 99 5.0 +0.7
VONE Vanguard Russell 1000 ETF 4.9 8 100 5.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.9 25 83 5.3 +0.9
VTI Vanguard Total Stock Market ETF 4.8 3 105 5.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 83 6.7 +2.3
VTHR Vanguard Russell 3000 ETF 4.8 10 98 5.1 +0.8
MGC Vanguard Mega Cap ETF 4.8 7 101 5.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 99 5.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 93 8.6 +4.2
BTHM BlackRock Future U.S. Themes ETF 4.7 60 48 4.3 -0.1
BUZZ VanEck Social Sentiment ETF 4.6 75 33 0.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 99 5.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 79 5.1 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 52 6.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.5 52 56 2.7 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 70 5.1 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 88 5.0 +0.6
FMIL Fidelity New Millennium ETF 4.5 59 49 4.6 +0.3
RVRB Reverb ETF 4.5 30 78 5.0 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 48 0.7 -3.6
WISE Themes Generative Artificial Intelligence ETF 4.4 35 73 2.3 -2.1
OALC OneAscent Large Cap Core ETF 4.4 86 22 4.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 80 6.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 98 5.3 +1.0
VUSE Vident U.S. Equity Strategy ETF 4.4 50 58 3.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 87 4.0 -0.4
SDEP SFP Core Equity Strategy 4.3 10 98 6.3 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 98 5.3 +1.0
FDCF Fidelity Disruptive Communications ETF 4.3 50 58 2.7 -1.6
FFND Future Fund Active ETF 4.3 100 8 -0.2 -4.5
KRMA Global X Conscious Companies ETF 4.3 43 65 5.9 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 69 3.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 93 6.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 43 4.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 63 5.3 +0.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -17 3.6 -0.8
DGT SPDR Global Dow ETF 4.2 50 58 6.6 +2.3
HLGE Hartford Longevity Economy ETF 4.2 44 64 6.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 93 7.5 +3.1
FDG American Century Focused Dynamic Growth ETF 4.2 45 63 2.7 -1.6
LCF Touchstone US Large Cap Focused ETF 4.2 69 39 4.4 -0.0
FDTX Fidelity Disruptive Technology ETF 4.2 50 58 3.0 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 88 4.8 +0.5
QQQ Invesco QQQ Trust Series I 4.2 20 88 4.7 +0.3
QQQM Invesco NASDAQ 100 ETF 4.2 15 93 4.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 93 5.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 98 5.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 83 5.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 80 6.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 86 4.0 -0.4
CHGX AXS Change Finance ESG ETF 4.1 49 59 5.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 49 6.0 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 28 6.0 +1.6
GSPY Gotham Enhanced 500 ETF 4.0 50 58 5.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 88 5.1 +0.7
CGGO Capital Group Global Growth Equity ETF 4.0 47 61 4.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 28 4.5 +0.1
FDN First Trust Dow Jones Internet Index Fund 4.0 52 56 2.4 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 4.0 75 33 2.3 -2.1
DUHP Dimensional US High Profitability ETF 4.0 21 87 6.7 +2.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 89 6.9 +2.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 100 6.2 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 29 5.9 +1.5
SFYF SoFi Social 50 ETF 3.9 29 79 -3.4 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 33 4.3 -0.1
VT Vanguard Total World Stock ETF 3.9 7 101 5.8 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 94 6.0 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 73 5.1 +0.8
INNO Harbor Disruptive Innovation ETF 3.8 75 33 -1.5 -5.9
SQEW LeaderShares Equity Skew ETF 3.8 81 27 4.0 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 90 4.7 +0.3
MVPS Amplify Thematic All-Stars ETF 3.8 49 59 3.1 -1.3
HDUS Hartford Disciplined US Equity ETF 3.8 19 89 6.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 44 2.2 -2.2
JEPI JPMorgan Equity Premium Income ETF 3.7 35 73 5.4 +1.0
DIP BTD Capital Fund 3.7 129 -21 6.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 96 6.0 +1.6
XDAT Franklin Exponential Data ETF 3.6 50 58 3.0 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 90 7.1 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 89 6.5 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 33 5.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 33 4.9 +0.5
RWL Invesco S&P 500 Revenue ETF 3.5 39 69 6.8 +2.4
ACVF American Conservative Values ETF 3.5 75 33 4.4 +0.1
VEGN US Vegan Climate ETF 3.5 60 48 4.8 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 68 5.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 76 5.0 +0.7
NULC Nuveen ESG Large-Cap ETF 3.4 21 87 5.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 98 5.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 3.4 25 83 5.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 90 5.8 +1.5
IOO iShares Global 100 ETF 3.4 41 67 4.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 85 4.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 83 7.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 50 5.0 +0.6
XPND First Trust Expanded Technology ETF 3.4 65 43 4.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 3.4 75 33 4.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 53 4.2 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 40 7.1 +2.8
VO Vanguard Mid-Cap ETF 3.3 4 104 5.9 +1.5
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 33 3.5 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 90 7.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 83 7.0 +2.6
USMC Principal U.S. Mega-Cap ETF 3.3 12 96 5.0 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 33 3.7 -0.7
KONG Formidable Fortress ETF 3.3 89 19 5.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 59 5.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 71 4.3 -0.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 71 4.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 3.3 75 33 2.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 56 5.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 51 4.2 -0.2
IYW iShares U.S. Technology ETF 3.3 40 68 4.7 +0.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 88 7.5 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 95 7.4 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 96 7.1 +2.8
GURU Global X Guru Index ETF 3.2 75 33 1.8 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 43 3.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 63 3.6 -0.8
RUFF Alpha Dog ETF 3.2 94 14 4.7 +0.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 38 1.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 40 4.0 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 48 3.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 68 4.3 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 63 2.7 -1.7
XNTK SPDR NYSE Technology ETF 3.2 35 73 4.1 -0.3
TIME Clockwise Core Equity & Innovation ETF 3.2 95 13 1.4 -3.0
FDWM Fidelity Women's Leadership ETF 3.2 59 49 5.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 8 4.2 -0.2
TTAC FCF US Quality ETF 3.2 59 49 6.3 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 79 7.2 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 101 4.2 -0.2
AIEQ AI Powered Equity ETF 3.1 75 33 3.4 -1.0
TRFM AAM Transformers ETF 3.1 49 59 1.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 77 3.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 59 5.7 +1.4
RUNN Running Oak Efficient Growth ETF 3.1 58 50 5.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 69 7.1 +2.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 78 6.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 99 4.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 3.0 48 60 4.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 33 7.4 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 58 5.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 53 4.7 +0.4
AOTG AOT Growth and Innovation ETF 2.9 75 33 3.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.9 34 74 6.4 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 100 5.2 +0.9
PNQI Invesco NASDAQ Internet ETF 2.9 60 48 2.6 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 68 8.0 +3.7
IXP iShares Global Comm Services ETF 2.9 42 66 5.4 +1.1
XLC Communication Services Select Sector SPDR Fund 2.9 9 99 6.9 +2.5
ACSI American Customer Satisfaction ETF 2.9 65 43 4.5 +0.1
VOX Vanguard Communication Services ETF 2.9 10 98 5.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 58 4.1 -0.3
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 53 4.8 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 68 6.8 +2.5
IUS Invesco RAFI Strategic US ETF 2.8 19 89 7.2 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 61 1.9 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 95 5.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 93 9.9 +5.5
PEXL Pacer US Export Leaders ETF 2.7 60 48 5.3 +1.0
XT iShares Exponential Technologies ETF 2.7 46 62 4.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.7 18 90 8.5 +4.2
VOE Vanguard Mid-Cap Value ETF 2.7 7 101 7.3 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 102 4.4 +0.1
FPAG FPA Global Equity ETF 2.7 49 59 5.5 +1.1
ITAN Sparkline Intangible Value ETF 2.7 50 58 6.6 +2.2
XLK Technology Select Sector SPDR Fund 2.6 9 99 5.1 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 47 4.9 +0.5
LVOL American Century Low Volatility ETF 2.5 29 79 5.0 +0.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 46 8.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 99 6.1 +1.7
ILCV iShares Morningstar Value ETF 2.5 4 104 6.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 56 5.4 +1.0
NXTG First Trust Indxx NextG ETF 2.5 70 38 5.9 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 61 4.4 0.0
FFTY Innovator IBD 50 ETF 2.5 80 28 1.3 -3.0
FIVG Defiance Next Gen Connectivity ETF 2.5 30 78 6.1 +1.8
SPRX Spear Alpha ETF 2.5 75 33 2.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 2.5 60 48 4.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 50 5.3 +1.0
IYF iShares U.S. Financials ETF 2.5 40 68 6.0 +1.6
VGT Vanguard Information Technology ETF 2.5 10 98 4.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 93 7.7 +3.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 53 1.5 -2.9
CBSE Clough Select Equity ETF 2.4 85 23 -1.5 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 39 -0.0 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 61 -3.9 -8.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 88 6.2 +1.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 73 5.1 +0.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 58 3.8 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 33 2.4 -2.0
IQM Franklin Intelligent Machines ETF 2.3 50 58 3.5 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 59 5.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 50 4.7 +0.4
OND ProShares On-Demand ETF 2.3 58 50 -2.2 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 38 -2.1 -6.5
VIRS Pacer BioThreat Strategy ETF 2.3 70 38 6.1 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 58 4.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.3 15 93 5.7 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 93 7.4 +3.1
XLF Financial Select Sector SPDR Fund 2.3 9 99 5.9 +1.5
BWEB Bitwise Web3 ETF 2.3 85 23 0.9 -3.4
FMET Fidelity Metaverse ETF 2.3 39 69 5.1 +0.7
VERS ProShares Metaverse ETF 2.3 58 50 -16.0 -20.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 63 3.2 -1.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 75 4.5 +0.1
ARKF ARK Fintech Innovation ETF 2.3 75 33 -0.3 -4.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 47 5.2 +0.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 48 4.3 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 40 4.2 -0.2
METV Roundhill Ball Metaverse ETF 2.3 59 49 3.4 -1.0
DARP Grizzle Growth ETF 2.3 75 33 3.9 -0.5
BTEK Future Tech ETF 2.2 88 20 2.3 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 73 5.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 100 4.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 68 5.9 +1.5
ARKW ARK Next Generation Internet ETF 2.2 87 21 -0.9 -5.2
IXN iShares Global Tech ETF 2.2 41 67 4.3 -0.0
REVS Columbia Research Enhanced Value ETF 2.2 19 89 7.6 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 66 5.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 73 5.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 99 6.0 +1.7
BIBL Inspire 100 ETF 2.1 35 73 5.1 +0.8
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 68 3.9 -0.5
IWR iShares Russell Midcap ETF 2.1 19 89 5.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 58 4.9 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 100 6.3 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 48 4.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 93 6.0 +1.6
BUL Pacer US Cash Cows Growth ETF 2.0 60 48 7.9 +3.6
SYNB Putnam BioRevolution ETF 2.0 70 38 2.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 78 8.0 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 47 6.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 66 6.5 +2.1
VFH Vanguard Financials ETF 2.0 10 98 6.3 +1.9
VALQ American Century U.S. Quality Value ETF 2.0 29 79 7.5 +3.1
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 96 9.3 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 52 1.3 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 23 -1.0 -5.4
QLTY GMO U.S. Quality ETF 1.9 50 58 4.4 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.9 18 90 5.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 88 7.2 +2.8
KIE SPDR S&P Insurance ETF 1.9 35 73 6.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 61 3.5 -0.8
DUSA Davis Select U.S. Equity ETF 1.9 61 47 7.2 +2.9
DWLD Davis Select Worldwide ETF 1.9 63 45 7.0 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 93 5.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 49 2.8 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 58 2.2 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 60 0.6 -3.8
MILN Global X Millennial Consumer ETF 1.9 50 58 3.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 83 5.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 91 7.1 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 83 5.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 48 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 1.8 8 100 6.5 +2.1
GDVD R3 Global Dividend Growth ETF 1.7 88 20 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 88 6.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 84 7.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 104 6.2 +1.9
HART IQ Healthy Hearts ETF 1.7 45 63 5.2 +0.9
EQUL IQ Engender Equality ETF 1.7 45 63 6.8 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 58 7.0 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 73 6.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 38 4.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 88 6.2 +1.8
BFOR ALPS Barron's 400 ETF 1.6 65 43 6.4 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 48 7.3 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 33 5.0 +0.7
HKND Humankind US Stock ETF 1.5 11 97 7.1 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 85 6.5 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 88 7.9 +3.5
PTL Inspire 500 ETF 1.4 9 99 5.8 +1.4
JAVA JPMorgan Active Value ETF 1.4 44 64 6.1 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 43 7.2 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 48 4.4 0.0
INEQ Columbia International Equity Income ETF 1.4 45 63 6.4 +2.0
FDVV Fidelity High Dividend ETF 1.4 15 93 9.0 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 2 4.0 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 13 3.3 -1.1
TINY ProShares Nanotechnology ETF 1.4 58 50 1.4 -3.0
VICE AdvisorShares Vice ETF 1.4 99 9 5.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 28 3.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 38 2.9 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 48 6.0 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 43 8.3 +3.9
IBOT Vaneck Robotics ETF 1.4 47 61 3.7 -0.6
SMH VanEck Semiconductor ETF 1.4 35 73 4.7 +0.4
BKCH Global X Blockchain ETF 1.4 50 58 -3.7 -8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 39 2.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 40 5.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 58 2.7 -1.7
PSI Invesco Semiconductors ETF 1.4 57 51 4.5 +0.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 89 4.9 +0.5
STCE Schwab Crypto Thematic ETF 1.4 30 78 2.1 -2.3
IBLC iShares Blockchain and Tech ETF 1.4 47 61 -0.9 -5.3
SOXX iShares Semiconductor ETF 1.4 35 73 5.5 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 63 -2.8 -7.1
XSD SPDR S&P Semiconductor ETF 1.4 35 73 4.7 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.4 75 33 0.9 -3.4
QTUM Defiance Quantum ETF 1.4 40 68 4.4 +0.0
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 33 -7.0 -11.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 33 5.9 +1.5
YALL God Bless America ETF 1.4 65 43 3.8 -0.6
PRAY FIS Christian Stock Fund 1.4 69 39 6.0 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 68 4.7 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 33 0.0 -4.4
IXG iShares Global Financials ETF 1.3 42 66 6.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 73 6.3 +2.0
FVAL Fidelity Value Factor ETF 1.3 15 93 7.3 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 60 6.1 +1.7
IYJ iShares U.S. Industrials ETF 1.2 40 68 4.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 96 8.2 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 49 8.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 43 1.3 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 47 2.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 81 8.7 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 88 5.8 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 33 3.1 -1.3
WCEO Hypatia Women CEO ETF 1.1 85 23 4.7 +0.4
SKYY First Trust Cloud Computing ETF 1.1 60 48 3.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.1 40 68 5.7 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 67 11.8 +7.4
IYZ iShares U.S. Telecommunications ETF 1.1 40 68 7.8 +3.5
XTL SPDR S&P Telecom ETF 1.1 35 73 6.1 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 38 1.9 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 68 4.2 -0.1
LUXX Roundhill S&P Global Luxury ETF 1.1 45 63 3.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 104 6.6 +2.2
CWS AdvisorShares Focused Equity ETF 1.1 84 24 4.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 43 5.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 67 3.3 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 56 6.8 +2.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 33 2.8 -1.6
BMED Future Health ETF 1.0 85 23 -0.3 -4.6
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 100 5.5 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 33 3.4 -1.0
HELX Franklin Genomic Advancements ETF 1.0 50 58 0.1 -4.3
MEDI Harbor Health Care ETF 1.0 80 28 1.4 -3.0
PINK Simplify Health Care ETF 1.0 50 58 1.2 -3.2
WDNA WisdomTree BioRevolution Fund 1.0 45 63 -3.7 -8.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 58 -0.1 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 48 8.1 +3.8
FXH First Trust Health Care AlphaDEX Fund 1.0 62 46 6.8 +2.4
PPH VanEck Pharmaceutical ETF 1.0 36 72 8.4 +4.0
AGNG Global X Aging Population ETF 1.0 50 58 3.9 -0.4
PJP Invesco Pharmaceuticals ETF 1.0 57 51 7.6 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 48 -2.9 -7.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 68 7.5 +3.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 68 8.2 +3.8
IXJ iShares Global Healthcare ETF 1.0 42 66 5.8 +1.5
IYH iShares U.S. Healthcare ETF 1.0 40 68 5.9 +1.6
XLV Health Care Select Sector SPDR Fund 1.0 9 99 6.8 +2.5
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 73 5.2 +0.8
MBOX Freedom Day Dividend ETF 1.0 39 69 7.7 +3.4
MEDX Horizon Kinetics Medical ETF 1.0 85 23 -0.4 -4.7
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 63 5.2 +0.9
VHT Vanguard Health Care ETF 1.0 10 98 5.3 +1.0
VTV Vanguard Value ETF 1.0 4 104 6.8 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 93 6.7 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 33 2.2 -2.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 23 3.4 -1.0
VIG Vanguard Dividend Appreciation ETF 1.0 6 102 5.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 48 7.0 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 38 12.8 +8.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 63 5.8 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 53 3.5 -0.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 52 4.8 +0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 59 5.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 12 5.0 +0.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 13 5.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 43 5.1 +0.8
RNEW VanEck Green Infrastructure ETF 1.0 45 63 -1.5 -5.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 61 5.7 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.0 66 42 -11.5 -15.9
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 68 5.6 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 48 4.8 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 68 3.7 -0.7
XLI Industrial Select Sector SPDR Fund 1.0 9 99 4.4 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 73 2.5 -1.9
DIVS SmartETFs Dividend Builder ETF 1.0 65 43 5.1 +0.7
INCE Franklin Income Equity Focus ETF 1.0 29 79 5.7 +1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 58 3.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 48 5.5 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 61 -4.2 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 48 6.9 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 73 6.3 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 33 7.1 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 48 5.5 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 69 8.4 +4.0
IAK iShares U.S. Insurance ETF 0.9 40 68 6.4 +2.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 101 1.4 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 93 6.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 69 7.6 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 28 4.6 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.9 60 48 4.0 -0.4
CGDV Capital Group Dividend Value ETF 0.9 33 75 5.7 +1.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 48 3.2 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 40 5.7 +1.3
WFH Direxion Work From Home ETF 0.9 45 63 6.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 41 8.4 +4.1
ARKK ARK Innovation ETF 0.9 75 33 -4.3 -8.6
SOCL Global X Social Media ETF 0.9 65 43 -6.1 -10.4
DFNV Donoghue Forlines Innovation ETF 0.9 69 39 4.9 +0.5
FTCS First Trust Capital Strength ETF 0.9 55 53 5.6 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 79 8.3 +3.9
KCE SPDR S&P Capital Markets ETF 0.9 35 73 6.6 +2.2
SYLD Cambria Shareholder Yield ETF 0.9 59 49 11.2 +6.8
IPDP Dividend Performers ETF 0.9 122 -14 5.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 85 6.3 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -2 5.8 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 88 1.1 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 40 -4.8 -9.1
PY Principal Value ETF 0.9 15 93 7.4 +3.0
GVLU Gotham 1000 Value ETF 0.9 50 58 7.6 +3.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 86 7.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 90 6.5 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 80 7.6 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 96 5.6 +1.2
BLES Inspire Global Hope ETF 0.8 61 47 6.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 100 4.8 +0.4
IWD iShares Russell 1000 Value ETF 0.8 19 89 6.5 +2.1
XSW SPDR S&P Software & Services ETF 0.8 35 73 2.3 -2.1
IYG iShares US Financial Services ETF 0.8 40 68 5.6 +1.3
PFM Invesco Dividend Achievers ETF 0.8 53 55 5.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 101 5.6 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 100 6.1 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 73 6.0 +1.6
NUDV Nuveen ESG Dividend ETF 0.8 26 82 7.3 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 93 6.9 +2.6
SRHQ SRH U.S. Quality ETF 0.8 35 73 7.8 +3.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 73 6.5 +2.1
FTDS First Trust Dividend Strength ETF 0.8 70 38 8.8 +4.5
RTH VanEck Retail ETF 0.8 35 73 6.4 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 88 7.8 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 68 7.5 +3.2
KXI iShares Global Consumer Staples ETF 0.8 41 67 5.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 88 9.9 +5.5
SDY SPDR S&P Dividend ETF 0.8 35 73 6.1 +1.7
XLP Consumer Staples Select Sector SPDR Fund 0.8 9 99 5.9 +1.5
XRT SPDR S&P Retail ETF 0.8 35 73 9.7 +5.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 73 4.6 +0.2
VDC Vanguard Consumer Staples ETF 0.8 10 98 6.1 +1.7
VIS Vanguard Industrials ETF 0.7 10 98 4.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 95 9.4 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 102 8.1 +3.7
STXV Strive 1000 Value ETF 0.7 18 90 7.7 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 19 4.9 +0.5
MAGA Point Bridge America First ETF 0.7 72 36 6.4 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 47 -1.0 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 93 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 102 7.1 +2.8
IVE iShares S&P 500 Value ETF 0.6 18 90 6.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 104 6.7 +2.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 98 6.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 41 9.2 +4.9
FLDZ RiverNorth Patriot ETF 0.6 75 33 5.6 +1.3
IUSV iShares Core S&P US Value ETF 0.6 4 104 6.7 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 99 5.3 +0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 50 8.7 +4.3
EXI iShares Global Industrials ETF 0.5 42 66 4.9 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 73 9.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 104 6.3 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 100 5.0 +0.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 78 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 100 6.6 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 48 10.3 +6.0
DIVB iShares Core Dividend ETF 0.5 5 103 7.8 +3.4
IBUY Amplify Online Retail ETF 0.5 65 43 1.5 -2.8
IWX iShares Russell Top 200 Value ETF 0.4 20 88 6.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 90 6.6 +2.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 98 4.9 +0.5
MGV Vanguard Mega Cap Value ETF 0.4 7 101 6.6 +2.3
VB Vanguard Small-Cap ETF 0.4 5 103 5.2 +0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 86 7.6 +3.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 67 5.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 95 10.3 +5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 48 8.4 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 83 6.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 4.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 48 6.9 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 56 4.0 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 51 3.5 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.95 CATEGORY
AVERAGE		 1.58
 
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.