Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 19.3x P/Sales
ratio		 2.1x
P/BV
ratio		 4.1x Div.
yield		 1.8%


  • 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) $109
Currency USD
Expense ratio 112 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 20
Wgt avg mkt cap (mns) $423,531
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 93.4%
Emerging mkts 0.1%

TOP TEN HOLDINGS
TECHNOLOGY SELECT SECTOR SPDR FUND 17.4 %
INVESCO QQQ TRUST 17.2 %
HEALTH CARE SELECT SECTOR SPDR FUN 16.8 %
SPDR S&P 500 ETF TRUST 10.0 %
COMMUNICATION SERVICES SELECT SECT 8.5 %
CONSUMER STAPLES SELECT SECTOR SPD 8.5 %
CONSUMER DISCRETIONARY SELECT SECT 6.5 %
INDUSTRIAL SELECT SECTOR SPDR FUND 5.1 %
ROYAL CARIBBEAN CRUISES LTD 0.9 %
NETFLIX INC 0.9 %
Total 91.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
IRELAND 1.4 %
NETHERLANDS 0.3 %
SWITZERLAND 0.2 %
BRITAIN 0.1 %
ARGENTINA 0.1 %
CHINA 0.1 %
BERMUDA 0.0 %



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.
5.9% -0.3% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 97%
MSCI EAFE 0.84 73%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $12.34
30d moving avg. $12.09
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $31,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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: 112 bp ALTAR Score™: 5.4%


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
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 59.0 80 32 5.5 +0.1
RSPY Revere Sector Opportunity ETF 55.6 111 1 5.2 -0.2
EQL ALPS Equal Sector Weight ETF 47.5 27 85 6.5 +1.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 46.9 70 42 5.8 +0.3
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 17.2 110 2 5.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 53 4.7 -0.7
FDMO Fidelity Momentum Factor ETF 5.6 29 83 5.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 97 7.7 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 52 7.4 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 77 8.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 99 4.1 -1.4
JGRO JPMorgan Active Growth ETF 4.7 44 68 4.2 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 83 5.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.3 25 87 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 52 6.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 4.3 13 99 7.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 85 10.3 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 55 4.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 77 5.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 53 7.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 83 6.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 49 3.6 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 92 9.2 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 97 6.2 +0.8
FDWM Fidelity Women's Leadership ETF 3.4 59 53 5.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 52 4.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 100 6.7 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 56 5.1 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 57 7.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 84 5.2 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 63 3.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 32 9.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 87 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 87 6.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 47 4.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 15 97 4.9 -0.6
VUG Vanguard Growth Index Fund 3.1 4 108 4.8 -0.6
QQQM Invesco NASDAQ 100 ETF 3.1 15 97 5.4 -0.1
QQQ Invesco QQQ Trust 3.1 20 92 5.1 -0.4
AIEQ AI Powered Equity ETF 3.1 75 37 6.8 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 82 4.5 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 95 6.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 100 6.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 89 5.1 -0.3
BIBL Inspire ETF 3.0 35 77 5.7 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 105 5.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 92 5.5 +0.0
ILCG iShares Morningstar Growth ETF 2.8 4 108 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 87 4.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 40 72 4.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 92 7.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 102 5.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 94 9.0 +3.6
MGK Vanguard Mega Cap Growth ETF 2.7 7 105 4.8 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 62 5.6 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 91 4.1 -1.4
TMFC Motley Fool 100 Index ETF 2.7 50 62 4.5 -0.9
YPS Arrow Reverse Cap 500 ETF 2.7 29 83 6.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 2.7 59 53 2.4 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 97 5.7 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 92 6.7 +1.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 82 7.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 102 5.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 103 6.9 +1.5
HAPI Harbor Corporate Culture ETF 2.6 36 76 5.6 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 53 5.8 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 54 4.9 -0.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 62 4.1 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 53 3.6 -1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.5 15 97 7.3 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 13 6.1 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 72 6.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 37 6.4 +0.9
PWC Invesco Dynamic Market ETF 2.5 60 52 7.6 +2.2
CACG ClearBridge All Cap Growth ETF 2.5 53 59 3.9 -1.6
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 60 6.7 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 64 48 7.2 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 52 5.6 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 72 6.7 +1.3
IYK iShares U.S. Consumer Goods ETF 2.4 39 73 6.5 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 72 8.5 +3.1
STXG Strive 1000 Growth ETF 2.4 18 94 5.2 -0.2
FMIL Fidelity New Millennium ETF 2.4 59 53 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 84 8.5 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 52 5.8 +0.4
SXQG 6 Meridian Quality Growth ETF 2.4 100 12 5.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 57 7.5 +2.1
VDC Vanguard Consumer Staples Index Fund 2.4 10 102 6.1 +0.7
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 102 6.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 106 5.0 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 47 7.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 85 5.9 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 104 6.0 +0.6
IQM Franklin Intelligent Machines ETF 2.3 50 62 3.6 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 104 5.4 +0.0
IWF iShares Russell 1000 Growth ETF 2.3 18 94 5.3 -0.1
SFY SoFi Select 500 ETF 2.3 0 112 5.8 +0.4
CGGR Capital Group Growth ETF 2.3 39 73 4.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 103 6.8 +1.4
VO Vanguard Mid-Cap Index Fund 2.2 4 108 6.8 +1.3
FQAL Fidelity Quality Factor ETF 2.2 29 83 7.0 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 98 6.2 +0.8
BUZZ VanEck Social Sentiment ETF 2.2 75 37 1.9 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 52 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 105 5.9 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 62 3.7 -1.7
IWR iShares Russell Midcap ETF 2.2 18 94 6.5 +1.0
KRMA Global X Conscious Companies ETF 2.2 43 69 6.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 87 6.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 37 6.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 102 5.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 104 6.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 108 6.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 65 5.4 +0.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 108 6.9 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 95 8.4 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 92 8.9 +3.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 63 2.0 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 63 5.4 -0.0
XLV Health Care Select Sector SPDR Fund 2.1 10 102 8.7 +3.3
IGM iShares Expanded Tech Sector ETF 2.1 40 72 4.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 83 5.8 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.1 10 102 6.1 +0.7
IVW iShares S&P 500 Growth ETF 2.1 18 94 6.0 +0.6
IYH iShares U.S. Healthcare ETF 2.1 39 73 7.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 108 6.2 +0.7
HLGE Hartford Longevity Economy ETF 2.1 44 68 8.8 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 85 5.8 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 102 6.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 102 6.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.1 29 83 8.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 108 6.9 +1.5
KXI iShares Global Consumer Staples ETF 2.0 40 72 5.8 +0.4
VHT Vanguard Health Care Index Fund 2.0 10 102 6.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 104 6.7 +1.3
ACVF American Conservative Values ETF 2.0 75 37 5.3 -0.1
IWY iShares Russell Top 200 Growth ETF 2.0 20 92 5.4 -0.0
SNPV Xtrackers S&P ESG Value ETF 2.0 15 97 6.7 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 52 5.4 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 77 7.2 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 101 6.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 92 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 83 6.1 +0.7
IVV iShares Core S&P 500 ETF 2.0 3 109 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 103 5.8 +0.4
SPY SPDR S&P 500 ETF Trust 2.0 9 103 6.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.0 29 83 9.6 +4.2
VOO VANGUARD S&P 500 ETF 2.0 3 109 6.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 92 5.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 109 6.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 103 6.9 +1.4
IUSG iShares Core S&P US Growth ETF 2.0 4 108 6.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 97 6.7 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 63 6.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 85 6.4 +1.0
WCEO Hypatia Women CEO ETF 1.9 85 27 5.8 +0.4
VOTE Engine No. 1 Transform 500 ETF 1.9 5 107 6.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 108 6.0 +0.6
XT iShares Exponential Technologies ETF 1.9 46 66 3.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 88 9.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 109 6.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 92 7.7 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 97 6.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 109 6.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 110 6.0 +0.6
VV Vanguard Large-Cap Index Fund 1.8 4 108 6.0 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 109 6.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 105 5.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 63 6.8 +1.4
IXJ iShares Global Healthcare ETF 1.8 40 72 7.7 +2.2
VONE Vanguard Russell 1000 ETF 1.8 8 104 6.0 +0.6
IWB iShares Russell 1000 ETF 1.8 15 97 5.9 +0.5
SCHK Schwab 1000 Index ETF 1.8 5 107 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 52 4.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 85 5.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 77 6.1 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 105 1.7 -3.7
IYY iShares Dow Jones U.S. ETF 1.8 20 92 5.9 +0.4
GSPY Gotham Enhanced 500 ETF 1.8 50 62 6.3 +0.9
CGUS Capital Group Core Equity ETF 1.8 33 79 5.8 +0.3
CGDV Capital Group Dividend Value ETF 1.8 33 79 6.4 +0.9
STRV Strive 500 ETF 1.8 5 107 6.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 112 5.9 +0.4
XNTK SPDR NYSE Technology ETF 1.8 35 77 4.4 -1.0
WUGI AXS Esoterica NextG Economy ETF 1.8 75 37 2.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 82 5.1 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 65 -0.8 -6.2
AOTG AOT Growth and Innovation ETF 1.8 75 37 3.0 -2.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 42 4.5 -1.0
PEXL Pacer US Export Leaders ETF 1.8 60 52 6.8 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 42 0.6 -4.8
SFYF SoFi 50 ETF 1.8 29 83 -6.4 -11.9
XPND First Trust Expanded Technology ETF 1.8 65 47 5.6 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 67 0.2 -5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 87 7.3 +1.9
TIME Clockwise Capital Innovation ETF 1.8 95 17 2.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 67 4.5 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 72 4.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 83 6.5 +1.1
DFUS Dimensional U.S. Equity ETF 1.8 11 101 6.0 +0.5
RVRB Reverb ETF 1.8 30 82 5.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 37 7.5 +2.1
MGC Vanguard Mega Cap Index Fund 1.7 7 105 5.8 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 97 5.7 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 97 6.0 +0.6
INNO Harbor Disruptive Innovation ETF 1.7 75 37 -3.3 -8.8
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 17 1.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 87 7.8 +2.3
TRFM AAM Transformers ETF 1.7 49 63 1.8 -3.6
XSD SPDR S&P Semiconductor ETF 1.7 35 77 6.5 +1.1
SHOC Strive U.S. Semiconductor ETF 1.7 40 72 6.3 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 1.7 85 27 5.7 +0.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 43 5.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 97 7.8 +2.4
VTI Vanguard Total Stock Market Index Fund 1.7 3 109 5.8 +0.4
RNEW VanEck Green Infrastructure ETF 1.7 45 67 1.1 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.7 61 51 -6.6 -12.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 42 5.0 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 77 3.0 -2.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 109 6.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 109 5.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 101 6.0 +0.6
IWV iShares Russell 3000 ETF 1.7 20 92 5.7 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 51 7.9 +2.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 73 7.5 +2.0
VTHR Vanguard Russell 3000 Index Fund 1.7 10 102 5.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 106 9.1 +3.7
VOOV Vanguard S&P 500 Value ETF 1.7 10 102 6.6 +1.2
IVE iShares S&P 500 Value ETF 1.7 18 94 6.5 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 92 8.5 +3.1
XDAT Franklin Exponential Data ETF 1.7 50 62 4.0 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 108 6.7 +1.2
IWL iShares Russell Top 200 ETF 1.7 15 97 5.7 +0.3
TMFX Motley Fool Next Index ETF 1.7 50 62 3.7 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 71 7.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 98 6.1 +0.6
BMED BlackRock Future Health ETF 1.6 85 27 1.9 -3.5
FTGS First Trust Growth Strength ETF 1.6 60 52 8.6 +3.1
FXH First Trust Health Care AlphaDEX Fund 1.6 61 51 7.2 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 44 -0.9 -6.3
PINK Simplify Health Care ETF 1.6 50 62 5.1 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 49 5.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 63 7.5 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 43 6.8 +1.4
SPGP Invesco S&P 500 GARP ETF 1.6 36 76 9.3 +3.8
KONG Formidable Fortress ETF 1.6 89 23 6.0 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 97 8.4 +3.0
CWS AdvisorShares Focused Equity ETF 1.6 66 46 6.0 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 82 8.9 +3.4
IUSV iShares Core S&P U.S. Value ETF 1.6 4 108 6.9 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 92 6.0 +0.5
WTV WisdomTree US Value Fund 1.6 12 100 9.4 +4.0
EQUL IQ Engender Equality ETF 1.6 45 67 7.5 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 92 8.0 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 52 10.1 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 97 7.7 +2.3
PY Principal Shareholder Yield Index ETF 1.6 15 97 8.2 +2.7
DEF Invesco Defensive Equity ETF 1.6 55 57 7.0 +1.5
ROCI ROC ETF 1.6 49 63 5.2 -0.2
GENY Principal Millennials Index ETF 1.6 45 67 7.1 +1.7
AVUS Avantis U.S. Equity ETF 1.6 15 97 7.1 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 97 6.7 +1.3
SMMD iShares Russell 2500 ETF 1.6 15 97 6.3 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 40 6.8 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 37 6.3 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 53 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 90 6.1 +0.7
OEF iShares S&P 100 ETF 1.5 20 92 5.7 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 83 10.0 +4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 63 6.2 +0.7
IQSU IQ Candriam ESG US Equity ETF 1.5 9 103 5.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 62 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 93 7.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 92 7.0 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 84 7.2 +1.8
PDP Invesco DWA Momentum ETF 1.5 62 50 6.0 +0.6
BFOR Barron's 400 ETF 1.5 65 47 9.1 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 83 8.3 +2.8
JAVA JPMorgan Active Value ETF 1.4 44 68 7.0 +1.5
HKND Humankind US Stock ETF 1.4 11 101 7.4 +2.0
IUS Invesco Strategic US ETF 1.4 19 93 7.5 +2.1
PKW Invesco Buyback Achievers ETF 1.4 64 48 9.8 +4.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 100 6.2 +0.8
TOK iShares MSCI Kokusai ETF 1.4 25 87 6.3 +0.9
XLK Technology Select Sector SPDR Fund 1.4 10 102 5.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.4 29 83 5.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 103 6.5 +1.1
ITAN Sparkline Intangible Value ETF 1.4 50 62 7.1 +1.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 93 7.1 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 44 6.1 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.3 18 94 7.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 87 6.9 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 97 6.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 87 6.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 89 7.6 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 87 6.6 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 104 5.3 -0.1
URTH iShares MSCI World ETF 1.3 24 88 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 94 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 100 6.2 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 80 5.8 +0.4
IYC iShares U.S. Consumer Services ETF 1.3 39 73 4.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 47 9.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 67 5.5 +0.0
HEET Hartford Schroders ESG US Equity ETF 1.3 39 73 7.0 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 102 6.1 +0.7
VUSE Vident Core US Equity Fund 1.2 50 62 7.4 +2.0
DFUV Dimensional US Marketwide Value ETF 1.2 23 89 8.9 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 94 6.8 +1.3
IWD iShares Russell 1000 Value ETF 1.2 18 94 7.5 +2.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 104 7.6 +2.1
IXN iShares Global Tech ETF 1.2 40 72 5.2 -0.2
VGT Vanguard Information Technology Index Fund 1.2 10 102 5.3 -0.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 92 -1.1 -6.5
VDNI V-Shares US Leadership Diversity ETF 1.2 29 83 6.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 92 6.8 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 82 7.1 +1.7
IWX iShares Russell Top 200 Value ETF 1.2 20 92 7.4 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 31 5.4 -0.1
ACWI iShares MSCI ACWI ETF 1.2 32 80 6.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 99 6.5 +1.0
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 57 5.2 -0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 97 7.1 +1.7
BLES Inspire Global Hope Large Cap ETF 1.1 49 63 7.3 +1.9
LVOL American Century Low Volatility ETF 1.0 29 83 6.1 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 104 7.1 +1.6
RNLC Large Cap US Equity Select ETF 1.0 60 52 7.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 94 10.1 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 67 5.0 -0.4
VEGN US Vegan Climate ETF 1.0 60 52 5.5 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 104 7.5 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 97 7.2 +1.8
VT Vanguard Total World Stock ETF 1.0 7 105 6.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 100 8.5 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 30 6.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 37 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 93 6.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 73 7.8 +2.4
NULC Nuveen ESG Large-Cap ETF 0.9 20 92 6.4 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 100 6.7 +1.3
IYJ iShares U.S. Industrials ETF 0.9 39 73 5.8 +0.4
STLV iShares Factors US Value Style ETF 0.9 25 87 10.7 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 99 8.3 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 57 3.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 32 2.7 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 67 -6.1 -11.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 72 4.6 -0.8
FFTY Innovator IBD 50 ETF 0.9 80 32 1.9 -3.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 67 3.0 -2.4
DGT SPDR Global Dow ETF 0.9 50 62 7.8 +2.4
CLOU Global X Cloud Computing ETF 0.9 68 44 2.0 -3.5
GGRW Gabelli Growth Innovators ETF 0.9 90 22 3.3 -2.1
IXP iShares Global Comm Services ETF 0.9 40 72 7.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 62 1.9 -3.6
PBS Invesco Dynamic Media ETF 0.9 63 49 7.0 +1.6
GURU Global X Guru Index ETF 0.9 75 37 5.4 -0.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 52 3.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 31 5.0 -0.4
VOX Vanguard Telecommunication Services Index Fund 0.9 10 102 5.6 +0.2
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 76 4.8 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 65 -1.2 -6.7
RUFF Alpha Dog ETF 0.9 90 22 5.6 +0.2
MILN Global X Millennial Consumer ETF 0.9 50 62 2.7 -2.8
OGIG O'Shares Global Internet Giants ETF 0.9 48 64 0.1 -5.3
FPAG FPA Global Equity ETF 0.9 49 63 6.2 +0.8
MINV Matthews Asia Innovators Active ETF 0.9 79 33 1.9 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.9 51 61 2.8 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 0.9 82 30 7.7 +2.3
OND ProShares On-Demand ETF 0.9 58 54 -5.2 -10.6
AIQ Global X Future Analytics Tech ETF 0.9 68 44 4.7 -0.7
IBUY Amplify Online Retail ETF 0.9 65 47 -5.4 -10.8
XLC Communication Services Select Sector SPDR Fund 0.9 10 102 6.9 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 104 5.6 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 72 8.1 +2.7
VIRS Pacer BioThreat Strategy ETF 0.9 70 42 6.9 +1.5
SPRX Spear Alpha ETF 0.9 75 37 1.4 -4.1
SOXX iShares PHLX Semiconductor ETF 0.9 40 72 6.3 +0.9
SMH VanEck Semiconductor ETF 0.9 35 77 5.8 +0.4
TINY ProShares Nanotechnology ETF 0.9 58 54 1.4 -4.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 51 5.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 54 3.5 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 52 -20.8 -26.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 67 6.2 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 62 5.4 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 47 8.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 44 -0.0 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 93 6.4 +1.0
LZRD Parabla Innovation ETF 0.9 69 43 -8.0 -13.4
LOUP Innovator Loup Frontier Tech ETF 0.9 70 42 3.1 -2.3
NXTG First Trust Indxx NextG ETF 0.9 70 42 6.5 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.9 71 41 -1.8 -7.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 92 5.2 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 37 -149.6 -155.1
ARKW ARK Web x.0 ETF 0.9 83 29 -5.0 -10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 60 52 2.5 -2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 44 -1.3 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 67 1.9 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 56 56 5.1 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.9 30 82 7.7 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 52 5.3 -0.1
PSI Invesco Dynamic Semiconductors ETF 0.9 56 56 6.4 +1.0
METV Roundhill Ball Metaverse ETF 0.9 59 53 4.2 -1.2
IYW iShares U.S. Technology ETF 0.9 39 73 5.2 -0.2
BWEB Bitwise Web3 ETF 0.9 85 27 1.8 -3.6
GAMR ETFMG Video Game Tech ETF 0.9 75 37 6.4 +1.0
IBLC iShares Blockchain and Tech ETF 0.9 47 65 -18.8 -24.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 52 5.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 42 5.0 -0.4
QTUM Defiance Quantum ETF 0.9 40 72 4.2 -1.2
VERS ProShares Metaverse ETF 0.9 58 54 -5.3 -10.8
ESPO VanEck Video Gaming & eSports ETF 0.9 55 57 6.9 +1.5
GRZZ Grizzle Growth ETF 0.9 75 37 6.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 103 6.4 +1.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 57 5.5 +0.1
GLIF AGFiQ Global Infrastructure ETF 0.9 45 67 6.2 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 42 6.5 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 65 7.1 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.9 95 17 4.7 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 63 4.4 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 17 5.7 +0.2
ENRG SoFi Smart Energy ETF 0.9 59 53 -1.6 -7.1
PRN Invesco DWA Industrials Momentum ETF 0.9 60 52 6.6 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 49 4.7 -0.7
FFND Future Fund Active ETF 0.9 101 11 2.3 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 72 5.1 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 44 7.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 47 5.8 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 70 6.4 +1.0
XLI Industrial Select Sector SPDR Fund 0.9 10 102 5.8 +0.4
ENTR Entrepreneur 30 Fund 0.8 49 63 2.4 -3.0
VB Vanguard Small-Cap ETF 0.8 5 107 6.1 +0.7
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 44 -6.8 -12.2
SANE Subversive Mental Health ETF 0.8 75 37 5.8 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 47 -0.7 -6.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 44 4.5 -0.9
FDHT Fidelity Digital Health ETF 0.8 39 73 0.2 -5.2
XHE SPDR S&P Health Care Equipment ETF 0.8 35 77 0.5 -4.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 65 4.3 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 37 1.6 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 42 3.4 -2.0
IHI iShares U.S. Medical Devices ETF 0.8 39 73 4.6 -0.8
AGNG Global X Aging Population ETF 0.8 50 62 4.1 -1.3
BFIT Global X Health & Wellness ETF 0.8 50 62 5.6 +0.2
MEDI Harbor Health Care ETF 0.8 80 32 1.2 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 37 5.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 97 4.3 -1.1
RAYS Global X Solar ETF 0.8 50 62 3.6 -1.8
TAN Invesco Solar ETF 0.8 69 43 4.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 82 9.4 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 56 4.2 -1.2
BNE Blue Horizon BNE ETF 0.8 87 25 3.8 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 54 -0.3 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 65 4.9 -0.5
OCEN IQ Clean Oceans ETF 0.8 45 67 6.5 +1.1
MEME Roundhill MEME ETF 0.8 69 43 -1.3 -6.7
ACES ALPS Clean Energy ETF 0.8 55 57 -2.5 -7.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 94 6.6 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 37 -0.7 -6.1
SMOG VanEck Low Carbon Energy ETF 0.8 55 57 3.0 -2.5
ICLN iShares Global Clean Energy ETF 0.8 40 72 3.4 -2.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 52 1.5 -3.9
CLNR IQ Cleaner Transport ETF 0.8 45 67 6.6 +1.2
IYE iShares U.S. Energy ETF 0.8 39 73 7.0 +1.6
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 33 3.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 92 5.3 -0.2
DKRB Subversive Decarbonization ETF 0.8 75 37 4.9 -0.5
FRNW Fidelity Clean Energy ETF 0.8 39 73 2.0 -3.5
CTEC Global X CleanTech ETF 0.8 50 62 2.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 67 2.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 53 3.6 -1.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 77 9.6 +4.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 73 9.0 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 37 2.7 -2.7
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 37 4.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 82 8.9 +3.5
GFGF Guru Favorite Stocks ETF 0.8 65 47 6.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 47 7.5 +2.0
AMID Argent Mid Cap ETF 0.8 52 60 9.3 +3.8
IGV iShares Expanded Tech-Software ETF 0.8 40 72 4.1 -1.3
FTCS First Trust Capital Strength ETF 0.8 55 57 7.8 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 87 7.8 +2.4
FXN First Trust Energy AlphaDEX Fund 0.8 64 48 6.1 +0.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 93 8.6 +3.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 62 -5.7 -11.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 73 8.2 +2.8
IBB iShares NASDAQ Biotechnology ETF 0.8 44 68 0.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 93 1.1 -4.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 53 7.6 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 34 -3.0 -8.5
UPWD JPMorgan Social Advancement ETF 0.8 49 63 5.8 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 53 1.5 -4.0
ZIG The Acquirers Fund 0.8 89 23 17.9 +12.5
ARKG ARK Genomic Revolution ETF 0.8 75 37 -10.7 -16.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 60 7.4 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 57 1.5 -3.9
XBI SPDR S&P BIOTECH ETF 0.8 35 77 0.0 -5.4
HELX Franklin Genomic Advancements ETF 0.8 50 62 2.0 -3.5
BBP BioShares Biotechnology Products Fund 0.8 79 33 -3.8 -9.2
BAD B.A.D. ETF 0.8 75 37 3.2 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 32 4.0 -1.4
BBH VanEck Biotech ETF 0.8 35 77 5.4 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 87 7.2 +1.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 52 11.4 +6.0
WDNA WisdomTree BioRevolution Fund 0.8 45 67 -3.9 -9.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 65 5.6 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 57 6.3 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 100 6.0 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 0.8 65 47 6.1 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 62 7.0 +1.6
AHOY Newday Ocean Health ETF 0.8 75 37 6.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 42 6.2 +0.8
UVDV UVA Dividend Value ETF 0.8 80 32 7.8 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 21 11.1 +5.7
VICE AdvisorShares Vice ETF 0.8 99 13 8.7 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 77 7.7 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 77 7.8 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 57 6.2 +0.8
DIP BTD Capital Fund 0.8 129 -17 4.6 -0.8
VAMO Cambria Value & Momentum ETF 0.8 64 48 12.4 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 92 10.8 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 77 6.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 52 9.9 +4.5
DIVD Altrius Global Dividend ETF 0.8 49 63 11.8 +6.3
SDY SPDR S&P Dividend ETF 0.8 35 77 7.2 +1.8
IPDP Dividend Performers ETF 0.8 89 23 6.0 +0.6
WLDR Affinity World Leaders Equity ETF 0.8 67 45 9.6 +4.2
XHS SPDR S&P Health Care Services ETF 0.8 35 77 0.2 -5.2
RTH VanEck Retail ETF 0.8 35 77 6.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 97 12.8 +7.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 63 11.8 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 60 7.6 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 77 12.8 +7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 97 7.3 +1.9
RNDV US Equity Dividend Select ETF 0.8 50 62 10.4 +5.0
UDI USCF Dividend Income Fund 0.8 65 47 8.7 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 83 11.9 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 47 4.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 37 9.7 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 52 8.4 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 87 7.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 97 6.2 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 65 8.2 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 82 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 108 7.6 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 96 -0.8 -6.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 105 8.6 +3.2
CVAR Cultivar ETF 0.7 87 25 8.6 +3.2
BTEK BlackRock Future Tech ETF 0.7 88 24 0.6 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 105 5.9 +0.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 82 6.3 +0.9
ILCV iShares Morningstar Value ETF 0.7 4 108 7.7 +2.3
VIS Vanguard Industrials Index Fund 0.7 10 102 5.6 +0.1
XSW SPDR S&P Software & Services ETF 0.7 35 77 2.6 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 51 6.6 +1.2
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 104 5.9 +0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 93 9.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 53 10.4 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 60 6.5 +1.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 94 5.1 -0.3
GVLU Gotham 1000 Value ETF 0.6 50 62 10.8 +5.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 90 9.3 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 102 6.1 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 102 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 102 6.1 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 48 8.0 +2.5
OALC OneAscent Large Cap Core ETF 0.5 76 36 6.4 +1.0
DUHP Dimensional US High Profitability ETF 0.5 22 90 8.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 33 5.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 75 7.5 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 84 6.6 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 47 2.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 83 8.3 +2.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 42 6.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 77 7.3 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 75 8.0 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 67 10.7 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 97 9.1 +3.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 52 6.2 +0.8
GLOF iShares Global Equity Factor ETF 0.5 20 92 8.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 106 8.4 +3.0
EXI iShares Global Industrials ETF 0.5 40 72 5.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 104 5.3 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 64 5.8 +0.4
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 102 5.2 -0.2
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 106 6.4 +1.0
AFK VanEck Africa Index ETF 0.4 77 35 11.7 +6.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 73 6.2 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 87 8.5 +3.1
VR Global X Metaverse ETF 0.4 50 62 5.8 +0.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 77 6.3 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 87 6.6 +1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 104 7.3 +1.8
PFM Invesco Dividend Achievers ETF 0.3 53 59 6.4 +1.0
RXI iShares Global Consumer Discretionary ETF 0.3 40 72 5.8 +0.4
STXV Strive 1000 Value ETF 0.3 18 94 8.7 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 74 9.8 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 97 12.0 +6.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 84 7.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 43 11.4 +6.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 27 0.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 84 7.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 99 12.0 +6.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 64 8.0 +2.5
DIVB iShares Core Dividend 0.3 5 107 8.9 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 64 7.5 +2.0
SQEW LeaderShares Equity Skew ETF 0.2 75 37 5.4 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 94 5.7 +0.3
HAP VanEck Natural Resources ETF 0.2 49 63 8.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 94 8.0 +2.6
VTV Vanguard Value Index Fund 0.1 4 108 8.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 73 4.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 63 5.8 +0.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 22.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 112 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.