Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 3.0x
P/BV
ratio		 4.0x 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) $136
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 25
Wgt avg mkt cap (mns) $438,025
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 0.5%
Small cap (<$2bn) 0.0%
Developed mkts 65.7%
Emerging mkts 1.4%

TOP TEN HOLDINGS
SPDRŽ S&P 500Ž ETF TRUST 15.3 %
THE COMM SVCS SEL SECT SPDRŽ ETF 13.9 %
INVESCO QQQ TRUST 11.0 %
THE TECHNOLOGY SELECT SECTOR SPDRŽ 10.9 %
THE HEALTH CARE SELECT SECTOR SPDR 10.4 %
VANECK SEMICONDUCTOR ETF 10.2 %
THE FINANCIAL SELECT SECTOR SPDRŽ 7.0 %
THE INDUSTRIAL SELECT SECTOR SPDRŽ 3.8 %
THE CONSUMER STAPLES SEL SECTSPDRŽ 2.6 %
ARTHUR J GALLAGHER & CO 1.3 %
Total 86.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.5 %
TAIWAN 1.3 %
IRELAND 0.9 %
NETHERLANDS 0.8 %
BRITAIN 0.3 %
SWITZERLAND 0.2 %
ARGENTINA 0.1 %
BERMUDA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 32.6% -- -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 98%
MSCI EAFE 0.89 71%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $17.74
30d moving avg. $17.09
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $38,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AESR
Ticker Fund
Name		 Overlap1
vs AESR
(%)		 Expense
ratio
(bp)		 Savings
vs AESR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AESR
(%)
EQL Alps Equal Sector Weight ETF 37.7 26 82 5.3 +1.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 36.8 79 29 4.3 +0.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 32.3 70 38 4.3 0.0
XNAV FundX Aggressive ETF 15.1 141 -33 3.1 -1.2
BDGS Bridges Capital Tactical ETF 14.3 78 30 0.0 -4.3
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 11.0 118 -10 3.2 -1.0
CAML Congress Large Cap Growth ETF 10.0 66 42 2.9 -1.3
GGRW Gabelli Growth Innovators ETF 9.7 90 18 2.5 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 58 4.1 -0.1
PDP Invesco Dorsey Wright Momentum ETF 8.9 62 46 3.3 -1.0
PWB Invesco Large Cap Growth ETF 8.8 56 52 3.2 -1.0
CGGR Capital Group Growth ETF 8.7 39 69 3.2 -1.1
JGRO JPMorgan Active Growth ETF 8.5 44 64 3.4 -0.8
MGK Vanguard Mega Cap Growth ETF 8.4 7 101 4.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 93 5.8 +1.6
FDMO Fidelity Momentum Factor ETF 8.3 15 93 4.0 -0.3
VUG Vanguard Growth ETF 8.3 4 104 3.9 -0.3
TMFC Motley Fool 100 Index ETF 8.2 50 58 3.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.2 4 104 4.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.2 12 96 4.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 93 5.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 72 4.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 90 4.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 96 4.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 96 4.5 +0.3
ILCG iShares Morningstar Growth ETF 7.9 4 104 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 7.8 19 89 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 7.8 8 100 4.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 7.8 79 29 4.0 -0.2
IWY iShares Russell Top 200 Growth ETF 7.7 20 88 4.5 +0.3
STXG Strive 1000 Growth ETF 7.7 18 90 3.9 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 49 2.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 93 5.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 79 4.3 0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 7.6 20 88 4.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 95 2.1 -2.1
IVW iShares S&P 500 Growth ETF 7.3 18 90 4.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 104 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 7.3 10 98 4.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.3 42 66 4.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 88 4.6 +0.4
QQQ Invesco QQQ Trust Series I 7.3 20 88 4.4 +0.1
QQQM Invesco NASDAQ 100 ETF 7.3 15 93 4.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 104 4.5 +0.3
SPMO Invesco S&P 500 Momentum ETF 7.2 13 95 3.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 7.1 8 100 4.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 79 4.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 80 4.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 73 3.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 33 3.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 93 4.2 -0.1
MGC Vanguard Mega Cap ETF 7.0 7 101 4.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 97 4.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 7.0 35 73 5.2 +0.9
ROE Astoria US Quality Kings ETF 7.0 49 59 7.2 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 88 4.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 48 3.4 -0.8
IWL iShares Russell Top 200 ETF 7.0 15 93 4.7 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 100 4.9 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 99 5.0 +0.7
VOO Vanguard S&P 500 ETF 6.9 3 105 5.0 +0.7
IVV iShares Core S&P 500 ETF 6.9 3 105 5.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 99 4.7 +0.5
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 106 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 6.9 9 99 4.9 +0.6
VV Vanguard Large-Cap ETF 6.9 4 104 4.8 +0.6
PBUS Invesco MSCI USA ETF 6.8 4 104 4.9 +0.6
STRV Strive 500 ETF 6.8 5 103 4.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 93 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 105 4.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 90 4.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 6.7 3 105 4.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 99 4.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 79 4.8 +0.6
APUE ActivePassive U.S. Equity ETF 6.7 45 63 4.6 +0.3
IWB iShares Russell 1000 ETF 6.7 15 93 4.8 +0.5
VONE Vanguard Russell 1000 ETF 6.7 8 100 4.9 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.7 3 105 5.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 43 2.7 -1.6
SCHK Schwab 1000 Index ETF 6.7 5 103 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 6.6 20 88 4.7 +0.5
DFUS Dimensional U.S. Equity ETF 6.6 9 99 4.8 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 99 5.4 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 50 4.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 101 4.9 +0.6
VTI Vanguard Total Stock Market ETF 6.6 3 105 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 43 4.4 +0.2
SCHB Schwab U.S. Broad Market ETF 6.5 3 105 4.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 78 5.9 +1.6
IWV iShares Russell 3000 ETF 6.5 20 88 4.6 +0.4
VTHR Vanguard Russell 3000 ETF 6.5 10 98 4.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 106 4.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 105 4.8 +0.5
VOTE TCW Transform 500 ETF 6.5 5 103 4.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 94 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 108 4.9 +0.7
JPEF JPMorgan Equity Focus ETF 6.5 50 58 3.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 6.5 50 58 4.3 +0.1
CGUS Capital Group Core Equity ETF 6.4 33 75 4.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 73 4.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 97 4.9 +0.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.4 61 47 2.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.4 9 99 5.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.3 20 88 4.4 +0.1
OEF iShares S&P 100 ETF 6.3 20 88 4.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 98 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 87 3.7 -0.6
DEMZ Democratic Large Cap Core ETF 6.2 45 63 4.1 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 93 4.6 +0.4
TOK iShares MSCI Kokusai ETF 6.1 26 82 4.9 +0.7
AVUS Avantis U.S. Equity ETF 6.1 15 93 5.6 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 78 4.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 53 5.8 +1.6
DFAU Dimensional US Core Equity Market ETF 6.1 12 96 5.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 90 5.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 90 5.3 +1.1
LRGF iShares U.S. Equity Factor ETF 6.0 8 100 5.6 +1.3
URTH iShares MSCI World ETF 6.0 24 84 5.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 99 5.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 98 4.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 93 6.0 +1.7
DCOR Dimensional US Core Equity 1 ETF 5.8 14 94 5.2 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 69 4.2 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 98 5.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 98 4.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 88 4.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 83 5.2 +0.9
ACWI iShares MSCI ACWI ETF 5.7 32 76 5.2 +0.9
SFY SoFi Select 500 ETF 5.7 0 108 4.5 +0.3
RVRB Reverb ETF 5.7 30 78 4.6 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 101 4.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 93 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 79 5.3 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 8 4.0 -0.3
FFND Future Fund Active ETF 5.5 100 8 -0.7 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 33 4.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 83 5.3 +1.1
IGM iShares Expanded Tech Sector ETF 5.4 41 67 4.3 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 33 3.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 43 4.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 79 6.3 +2.0
GLOF iShares Global Equity Factor ETF 5.4 20 88 5.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 96 4.7 +0.5
FDG American Century Focused Dynamic Growth ETF 5.4 45 63 2.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 63 4.5 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 83 6.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 88 5.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 82 4.0 -0.2
CACG ClearBridge All Cap Growth ESG ETF 5.4 54 54 3.6 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 49 3.4 -0.8
BGRO iShares Large Cap Growth Active ETF 5.4 55 53 3.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 73 5.1 +0.9
SDEP SFP Core Equity Strategy 5.3 10 98 6.3 +2.0
MBCC Monarch Blue Chips Core ETF 5.3 125 -17 3.4 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 28 5.7 +1.4
USMC Principal U.S. Mega-Cap ETF 5.3 12 96 4.4 +0.1
VT Vanguard Total World Stock ETF 5.3 7 101 5.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 99 4.6 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 88 4.2 -0.1
BTHM BlackRock Future U.S. Themes ETF 5.2 60 48 4.1 -0.2
KRMA Global X Conscious Companies ETF 5.2 43 65 5.6 +1.4
PSET Principal Quality ETF 5.2 15 93 5.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 91 5.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 99 5.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 5.1 52 56 2.7 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 18 3.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 80 6.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 86 3.7 -0.5
ACVF American Conservative Values ETF 5.1 75 33 4.2 -0.1
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 66 4.6 +0.3
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 60 4.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 5.0 25 83 4.7 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 98 5.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 93 4.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.0 15 93 8.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 28 3.8 -0.5
HLGE Hartford Longevity Economy ETF 5.0 44 64 5.8 +1.6
FQAL Fidelity Quality Factor ETF 5.0 15 93 5.8 +1.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 61 4.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 4.9 25 83 5.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 88 4.8 +0.6
MVPS Amplify Thematic All-Stars ETF 4.9 49 59 2.8 -1.4
CHGX AXS Change Finance ESG ETF 4.9 49 59 5.2 +1.0
SPGP Invesco S&P 500 GARP ETF 4.9 34 74 7.9 +3.7
FMIL Fidelity New Millennium ETF 4.9 59 49 4.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 73 5.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 93 4.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.8 15 93 7.4 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 93 7.3 +3.0
HDUS Hartford Disciplined US Equity ETF 4.8 19 89 5.9 +1.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 89 6.6 +2.3
OALC OneAscent Large Cap Core ETF 4.7 86 22 4.3 0.0
RECS Columbia Research Enhanced Core ETF 4.7 15 93 5.4 +1.2
QGRO American Century U.S. Quality Growth ETF 4.7 29 79 4.5 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 29 4.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 76 4.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 48 4.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 33 4.2 -0.1
RWL Invesco S&P 500 Revenue ETF 4.5 39 69 6.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 93 5.7 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 94 5.9 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 53 4.2 -0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 43 3.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 98 5.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 70 4.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 4.5 59 49 2.7 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 52 5.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 19 4.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 63 3.5 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 68 3.8 -0.5
ACSI American Customer Satisfaction ETF 4.3 65 43 4.3 0.0
USRD Themes US R&D Champions ETF 4.3 29 79 6.2 +2.0
KONG Formidable Fortress ETF 4.3 89 19 5.6 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 33 3.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 4.3 48 60 4.3 +0.0
SFYF SoFi Social 50 ETF 4.3 29 79 -2.1 -6.4
FDN First Trust Dow Jones Internet Index Fund 4.3 52 56 3.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 33 2.8 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 9 4.4 +0.1
OPTZ Optimize Strategy Index ETF 4.2 50 58 2.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 96 5.7 +1.5
CHAT Roundhill Generative AI & Technology ETF 4.2 75 33 3.3 -0.9
FDCF Fidelity Disruptive Communications ETF 4.2 50 58 2.5 -1.8
FDTX Fidelity Disruptive Technology ETF 4.2 50 58 2.6 -1.7
FTGS First Trust Growth Strength ETF 4.2 60 48 5.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 99 4.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 63 4.6 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 59 5.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 83 5.6 +1.3
LCF Touchstone US Large Cap Focused ETF 4.1 69 39 4.0 -0.2
LGRO Level Four Large Cap Growth Active ETF 4.1 55 53 4.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 93 5.6 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 90 5.7 +1.4
NULC Nuveen ESG Large-Cap ETF 4.0 21 87 5.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 89 6.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 4.0 8 100 5.8 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 59 4.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 83 6.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 80 5.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 3.8 22 86 6.1 +1.8
XDAT Franklin Exponential Data ETF 3.8 50 58 2.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 44 1.8 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 33 5.5 +1.2
BUZZ VanEck Social Sentiment ETF 3.8 75 33 1.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 83 6.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.8 15 93 5.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 49 5.6 +1.4
INNO Harbor Disruptive Innovation ETF 3.7 75 33 1.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 90 4.4 +0.1
IUS Invesco RAFI Strategic US ETF 3.7 19 89 6.8 +2.5
FDWM Fidelity Women's Leadership ETF 3.7 59 49 4.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 53 4.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 3.7 18 90 7.3 +3.0
WISE Themes Generative Artificial Intelligence ETF 3.6 35 73 0.4 -3.9
GINX SGI Enhanced Global Income ETF 3.6 98 10 6.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 80 6.0 +1.7
SQEW LeaderShares Equity Skew ETF 3.6 81 27 4.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 96 6.6 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 98 5.1 +0.9
CZAR Themes Natural Monopoly ETF 3.5 35 73 6.1 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 43 3.6 -0.7
GSPY Gotham Enhanced 500 ETF 3.5 50 58 5.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 33 4.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 69 6.8 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 48 3.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 98 5.1 +0.8
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 100 6.0 +1.7
BHCHX Baron Health Care Strategy 3.4 75 33 -0.8 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 68 7.5 +3.2
IXJ iShares Global Healthcare ETF 3.4 42 66 6.5 +2.3
IYH iShares U.S. Healthcare ETF 3.4 40 68 6.6 +2.4
XLV Health Care Select Sector SPDR Fund 3.4 9 99 7.4 +3.2
VHT Vanguard Health Care ETF 3.4 10 98 5.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 96 9.0 +4.7
ILCV iShares Morningstar Value ETF 3.4 4 104 6.2 +1.9
IQM Franklin Intelligent Machines ETF 3.4 50 58 3.2 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 53 4.7 +0.5
GURU Global X Guru Index ETF 3.3 75 33 1.6 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 58 5.8 +1.5
XT iShares Exponential Technologies ETF 3.3 46 62 4.6 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 68 4.6 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 69 4.0 -0.2
PRAY FIS Christian Stock Fund 3.3 69 39 5.9 +1.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 90 8.5 +4.3
FMED Fidelity Disruptive Medicine ETF 3.3 50 58 -0.4 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 71 3.8 -0.4
TRFM AAM Transformers ETF 3.3 49 59 1.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 93 9.2 +4.9
QDF FlexShares Quality Dividend Index Fund 3.3 37 71 4.1 -0.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 78 6.3 +2.0
BUYZ Franklin Disruptive Commerce ETF 3.3 50 58 1.8 -2.4
MILN Global X Millennial Consumer ETF 3.3 50 58 2.5 -1.7
QLTY GMO U.S. Quality ETF 3.3 50 58 4.4 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 60 1.8 -2.4
DUHP Dimensional US High Profitability ETF 3.2 21 87 6.4 +2.2
BIBL Inspire 100 ETF 3.2 35 73 5.1 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 40 7.0 +2.8
FBOT Fidelity Disruptive Automation ETF 3.2 50 58 3.5 -0.7
SYNB Putnam BioRevolution ETF 3.2 70 38 3.0 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 63 3.0 -1.2
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 33 1.5 -2.7
BIOPX Baron Opportunity Retail 3.2 75 33 1.0 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 48 3.3 -1.0
NBDS Neuberger Berman Disrupters ETF 3.2 55 53 1.5 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 100 4.3 +0.1
PNQI Invesco NASDAQ Internet ETF 3.2 60 48 2.2 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 68 5.2 +1.0
IXP iShares Global Comm Services ETF 3.2 42 66 4.9 +0.6
XLC Communication Services Select Sector SPDR Fund 3.2 9 99 5.5 +1.2
VOX Vanguard Communication Services ETF 3.2 10 98 4.2 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 93 7.1 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 59 4.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 33 3.2 -1.0
DGT SPDR Global Dow ETF 3.2 50 58 6.6 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 58 4.7 +0.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 38 0.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 40 3.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 48 2.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 3.2 45 63 2.2 -2.0
XNTK SPDR NYSE Technology ETF 3.2 35 73 4.1 -0.2
PEXL Pacer US Export Leaders ETF 3.2 60 48 5.6 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 59 4.5 +0.3
BDAIX Baron Durable Advantage 3.2 75 33 3.7 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 23 2.1 -2.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 13 2.5 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 33 2.4 -1.8
AOTG AOT Growth and Innovation ETF 3.1 75 33 3.1 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 2 3.5 -0.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 83 5.0 +0.8
XPND First Trust Expanded Technology ETF 3.1 65 43 4.4 +0.2
ARTY iShares Future AI & Tech ETF 3.1 47 61 3.4 -0.8
LIVR Intelligent Livermore ETF 3.1 69 39 6.0 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 33 3.2 -1.0
WUGI AXS Esoterica NextG Economy ETF 3.1 75 33 2.5 -1.8
BWEB Bitwise Web3 ETF 3.1 85 23 0.7 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 23 -0.1 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 48 6.7 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 51 4.6 +0.4
IYW iShares U.S. Technology ETF 3.1 40 68 4.3 +0.1
IOO iShares Global 100 ETF 3.1 41 67 4.7 +0.5
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 59 5.5 +1.2
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 58 3.9 -0.3
FXH First Trust Health Care AlphaDEX Fund 3.1 62 46 6.3 +2.0
LVOL American Century Low Volatility ETF 3.0 29 79 4.9 +0.6
VEGN US Vegan Climate ETF 3.0 60 48 4.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 98 5.1 +0.8
IEDI iShares U.S. Consumer Focused ETF 2.9 18 90 4.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 43 1.8 -2.4
SPRX Spear Alpha ETF 2.8 75 33 0.2 -4.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 73 5.2 +0.9
FPAG FPA Global Equity ETF 2.8 49 59 5.4 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 73 5.0 +0.8
XLK Technology Select Sector SPDR Fund 2.7 9 99 5.1 +0.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 88 7.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 33 6.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 56 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 50 5.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 88 6.0 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 95 5.0 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 43 5.3 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 77 3.4 -0.9
BARAX Baron Asset Retail 2.5 75 33 3.3 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 47 6.1 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 101 3.4 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 66 5.0 +0.7
PTL Inspire 500 ETF 2.4 9 99 5.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 79 7.1 +2.9
HKND Humankind US Stock ETF 2.4 11 97 7.0 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 40 -0.1 -4.4
RUNN Running Oak Efficient Growth ETF 2.3 58 50 4.6 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 68 4.6 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 48 1.5 -2.7
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 52 4.6 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 38 1.8 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 43 3.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 99 5.8 +1.5
HELX Franklin Genomic Advancements ETF 2.2 50 58 0.3 -3.9
WDNA WisdomTree BioRevolution Fund 2.2 45 63 -3.6 -7.9
MEDI Harbor Health Care ETF 2.2 80 28 1.4 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.2 75 33 -1.6 -5.9
SPHQ Invesco S&P 500 Quality ETF 2.2 15 93 5.6 +1.4
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 68 3.2 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 33 3.6 -0.7
PINK Simplify Health Care ETF 2.2 50 58 3.3 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 48 -2.3 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 59 5.6 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 61 -4.5 -8.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 59 5.4 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 50 4.5 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 13 3.4 -0.9
IBOT Vaneck Robotics ETF 2.2 47 61 4.0 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 39 2.4 -1.9
TTAC FCF US Quality ETF 2.2 59 49 5.9 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 52 1.1 -3.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 23 3.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 90 7.3 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 85 3.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 61 3.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 95 7.3 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 59 4.4 +0.1
VGT Vanguard Information Technology ETF 2.1 10 98 4.4 +0.1
OND ProShares On-Demand ETF 2.1 58 50 -2.1 -6.3
VIRS Pacer BioThreat Strategy ETF 2.1 70 38 5.9 +1.6
YALL God Bless America ETF 2.1 65 43 3.2 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 43 4.8 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 43 1.9 -2.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 58 3.2 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 73 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 68 5.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 99 5.7 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 23 7.8 +3.6
DUSA Davis Select U.S. Equity ETF 2.1 61 47 7.0 +2.8
DWLD Davis Select Worldwide ETF 2.1 63 45 6.5 +2.3
ITAN Sparkline Intangible Value ETF 2.1 50 58 5.9 +1.7
RGEF Rockefeller Global Equity ETF 2.1 55 53 4.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 78 5.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 40 4.3 +0.1
NXTG First Trust Indxx NextG ETF 2.1 70 38 6.1 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 61 4.1 -0.2
TRFK Pacer Data and Digital Revolution ETF 2.1 60 48 3.5 -0.8
SIXG Defiance Connective Technologies ETF 2.1 30 78 4.8 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 49 4.6 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 56 5.2 +0.9
IXN iShares Global Tech ETF 2.0 41 67 4.3 +0.1
FMET Fidelity Metaverse ETF 2.0 39 69 5.1 +0.8
VERS ProShares Metaverse ETF 2.0 58 50 -14.3 -18.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 75 4.4 +0.2
BTECX Baron Technology 2.0 75 33 2.3 -2.0
ARKF ARK Fintech Innovation ETF 2.0 75 33 -0.3 -4.5
ARKW ARK Next Generation Internet ETF 2.0 87 21 -0.6 -4.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 47 4.7 +0.5
BLCR iShares Large Cap Core Active ETF 2.0 36 72 4.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 40 2.2 -2.0
METV Roundhill Ball Metaverse ETF 2.0 59 49 3.2 -1.0
DARP Grizzle Growth ETF 2.0 75 33 3.4 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 93 7.4 +3.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 74 6.2 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 39 -0.7 -4.9
BFOR ALPS Barron's 400 ETF 2.0 65 43 5.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 93 5.6 +1.3
VO Vanguard Mid-Cap ETF 2.0 4 104 5.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 102 4.0 -0.3
VOOV Vanguard S&P 500 Value ETF 1.9 10 98 6.4 +2.1
IVE iShares S&P 500 Value ETF 1.9 18 90 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 104 6.4 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 88 1.0 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 100 4.5 +0.3
BTEK Future Tech ETF 1.9 88 20 2.2 -2.0
JAVA JPMorgan Active Value ETF 1.8 44 64 5.8 +1.5
IUSV iShares Core S&P US Value ETF 1.8 4 104 6.5 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 60 5.9 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 47 5.8 +1.6
BMED Future Health ETF 1.7 85 23 -0.3 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 33 4.3 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 43 6.9 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 48 4.9 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 49 2.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 88 6.3 +2.0
WCEO Hypatia Women CEO ETF 1.6 85 23 4.1 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 96 5.3 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 48 5.1 +0.8
IWR iShares Russell Midcap ETF 1.5 19 89 5.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 88 6.8 +2.6
IFRA iShares U.S. Infrastructure ETF 1.5 30 78 6.1 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 48 9.8 +5.5
FFTY Innovator IBD 50 ETF 1.5 80 28 -1.8 -6.0
VALQ American Century U.S. Quality Value ETF 1.5 29 79 7.4 +3.1
TXS Texas Capital Texas Equity Index ETF 1.5 49 59 4.8 +0.6
REVS Columbia Research Enhanced Value ETF 1.5 19 89 7.4 +3.2
DGRO iShares Core Dividend Growth ETF 1.5 8 100 6.3 +2.1
IYJ iShares U.S. Industrials ETF 1.5 40 68 4.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 58 7.0 +2.7
VIG Vanguard Dividend Appreciation ETF 1.5 6 102 5.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 88 6.3 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 63 5.6 +1.3
PFM Invesco Dividend Achievers ETF 1.4 53 55 5.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 91 6.9 +2.7
AIEQ AI Powered Equity ETF 1.3 75 33 4.4 +0.2
DIVS SmartETFs Dividend Builder ETF 1.3 65 43 5.0 +0.7
KIE SPDR S&P Insurance ETF 1.3 35 73 6.2 +2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 101 7.0 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 68 4.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 85 6.3 +2.0
CWS AdvisorShares Focused Equity ETF 1.3 84 24 4.7 +0.4
BFIIX Baron FinTech 1.3 75 33 3.1 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 67 2.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 56 6.9 +2.6
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 33 3.3 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 48 4.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 78 8.0 +3.7
INCE Franklin Income Equity Focus ETF 1.2 29 79 5.6 +1.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 29 0.0 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 33 5.9 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 52 2.9 -1.3
BBH VanEck Biotech ETF 1.2 35 73 5.5 +1.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 58 -4.4 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 89 0.9 -3.4
IBB iShares Biotechnology ETF 1.2 45 63 0.2 -4.0
XBI SPDR S&P BIOTECH ETF 1.2 35 73 -3.1 -7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 38 12.5 +8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 53 3.1 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 12 4.7 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 13 6.2 +2.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 13 4.8 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 48 8.6 +4.4
RNEW VanEck Green Infrastructure ETF 1.2 45 63 -1.5 -5.8
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 61 5.2 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 42 -12.8 -17.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 48 3.0 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 68 4.1 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 73 1.9 -2.4
HWAY Themes US Infrastructure ETF 1.2 29 79 6.2 +1.9
OCFS Otter Creek Focus Strategy ETF 1.2 85 23 4.7 +0.4
FDHT Fidelity Digital Health ETF 1.2 39 69 -2.2 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 43 -1.0 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 38 4.1 -0.1
IHI iShares U.S. Medical Devices ETF 1.2 40 68 3.9 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 73 1.9 -2.4
XLI Industrial Select Sector SPDR Fund 1.1 9 99 4.2 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 100 5.6 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 69 9.4 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 48 6.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 48 9.0 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 48 8.7 +4.5
FXU First Trust Utilities AlphaDEX Fund 1.1 64 44 5.6 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 48 5.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 73 9.8 +5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 68 4.0 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 69 8.0 +3.7
DVY iShares Select Dividend ETF 1.1 38 70 8.1 +3.9
IDU iShares U.S. Utilities ETF 1.1 40 68 5.0 +0.8
JXI iShares Global Utilities ETF 1.1 43 65 6.1 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 63 -6.6 -10.9
XLU Utilities Select Sector SPDR Fund 1.1 9 99 5.5 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 79 9.7 +5.4
SMRI Bushido Capital US Equity ETF 1.1 71 37 8.0 +3.7
VPU Vanguard Utilities ETF 1.1 10 98 5.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 104 5.7 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 38 -3.3 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 48 6.3 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 100 5.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 48 4.0 -0.3
FTCS First Trust Capital Strength ETF 1.1 55 53 5.8 +1.6
RTH VanEck Retail ETF 1.1 35 73 5.8 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 79 5.3 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 48 4.8 +0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 68 8.0 +3.8
KXI iShares Global Consumer Staples ETF 1.1 41 67 5.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 1.1 9 99 6.3 +2.0
XRT SPDR S&P Retail ETF 1.1 35 73 9.6 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 65 5.1 +0.8
AHOY Newday Ocean Health ETF 1.1 75 33 6.0 +1.8
BEEZ Honeytree U.S. Equity ETF 1.1 64 44 4.6 +0.3
VDC Vanguard Consumer Staples ETF 1.1 10 98 5.7 +1.4
IYF iShares U.S. Financials ETF 1.1 40 68 5.4 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -2 5.2 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 33 2.7 -1.5
SKYY First Trust Cloud Computing ETF 1.1 60 48 2.6 -1.6
KNCT Invesco Next Gen Connectivity ETF 1.1 40 68 4.8 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 67 7.4 +3.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 68 7.2 +2.9
XTL SPDR S&P Telecom ETF 1.1 35 73 3.7 -0.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 39 4.6 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 93 6.4 +2.2
GDVD R3 Global Dividend Growth ETF 1.1 88 20 5.6 +1.3
PCGG Polen Capital Global Growth ETF 1.1 85 23 3.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 33 2.5 -1.7
EQUL IQ Engender Equality ETF 1.0 45 63 5.5 +1.3
FVAL Fidelity Value Factor ETF 1.0 15 93 7.0 +2.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 48 2.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 96 7.7 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 40 5.3 +1.0
WFH Direxion Work From Home ETF 1.0 45 63 5.7 +1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 41 7.8 +3.6
CGDV Capital Group Dividend Value ETF 1.0 33 75 5.6 +1.3
ARKK ARK Innovation ETF 1.0 75 33 -3.1 -7.3
SOCL Global X Social Media ETF 1.0 65 43 -8.1 -12.4
TOGA Tremblant Global ETF 1.0 69 39 1.7 -2.5
HART IQ Healthy Hearts ETF 1.0 45 63 4.9 +0.6
CGDG Capital Group Dividend Growers ETF 1.0 47 61 6.6 +2.3
PPH VanEck Pharmaceutical ETF 1.0 36 72 9.5 +5.3
AGNG Global X Aging Population ETF 1.0 50 58 4.2 -0.1
PJP Invesco Pharmaceuticals ETF 1.0 57 51 10.4 +6.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 68 8.8 +4.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 73 5.6 +1.3
MBOX Freedom Day Dividend ETF 1.0 39 69 7.3 +3.1
MEDX Horizon Kinetics Medical ETF 1.0 85 23 -0.3 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 63 5.0 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 49 -0.7 -5.0
SWP SWP Growth & Income ETF 1.0 99 9 4.1 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 49 5.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 84 7.4 +3.1
ARKG ARK Genomic Revolution ETF 1.0 75 33 -4.5 -8.8
CLNR IQ Cleaner Transport ETF 1.0 45 63 6.6 +2.3
FDVV Fidelity High Dividend ETF 1.0 15 93 8.8 +4.5
TINY ProShares Nanotechnology ETF 1.0 58 50 1.8 -2.4
VICE AdvisorShares Vice ETF 1.0 99 9 5.0 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 28 3.2 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 58 4.4 +0.2
BGAIX Baron Global Advantage 1.0 75 33 0.5 -3.8
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 33 5.8 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 38 3.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 58 4.9 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 48 7.2 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 43 7.9 +3.6
SMH VanEck Semiconductor ETF 1.0 35 73 5.4 +1.1
BKCH Global X Blockchain ETF 1.0 50 58 -3.0 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 40 5.3 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 58 4.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 47 1.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 46 3.4 -0.9
PSI Invesco Semiconductors ETF 1.0 57 51 6.0 +1.8
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 89 5.3 +1.1
STCE Schwab Crypto Thematic ETF 1.0 30 78 -1.5 -5.8
IBLC iShares Blockchain and Tech ETF 1.0 47 61 -1.7 -5.9
SOXX iShares Semiconductor ETF 1.0 35 73 6.6 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 92 5.2 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 63 -1.8 -6.0
XSD SPDR S&P Semiconductor ETF 1.0 35 73 4.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 33 0.6 -3.7
QTUM Defiance Quantum ETF 1.0 40 68 3.2 -1.0
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 33 -6.3 -10.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 68 5.4 +1.1
BOTT Themes Robotics & Automation ETF 1.0 35 73 4.4 +0.1
RVER Trenchless Fund ETF 1.0 65 43 1.2 -3.1
BLCV iShares Large Cap Value Active ETF 1.0 53 55 7.9 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 83 5.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 69 7.6 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 83 5.1 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 48 4.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 66 6.1 +1.8
XLF Financial Select Sector SPDR Fund 1.0 9 99 5.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 90 6.4 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 100 5.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 88 6.3 +2.0
VIS Vanguard Industrials ETF 0.9 10 98 4.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 80 7.1 +2.9
VAMO Cambria Value & Momentum ETF 0.8 61 47 8.3 +4.0
NIXT Research Affiliates Deletions ETF 0.8 9 99 5.1 +0.8
VFH Vanguard Financials ETF 0.8 10 98 5.7 +1.4
FPX First Trust US Equity Opportunities ETF 0.8 61 47 1.5 -2.8
HOMZ Hoya Capital Housing ETF 0.8 30 78 7.0 +2.7
MAGA Point Bridge America First ETF 0.8 72 36 6.0 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 100 4.6 +0.3
XSW SPDR S&P Software & Services ETF 0.7 35 73 1.5 -2.8
BLES Inspire Global Hope ETF 0.7 61 47 6.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 70 7.8 +3.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 73 6.7 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 27 2.5 -1.7
IWD iShares Russell 1000 Value ETF 0.7 19 89 6.2 +1.9
VONV Vanguard Russell 1000 Value ETF 0.7 8 100 6.3 +2.0
EXI iShares Global Industrials ETF 0.7 42 66 4.4 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 47 -2.0 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 96 6.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 69 7.6 +3.4
SFYX SoFi Next 500 ETF 0.6 0 108 4.7 +0.4
INEQ Columbia International Equity Income ETF 0.6 45 63 9.9 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 85 5.9 +1.7
IXG iShares Global Financials ETF 0.6 42 66 6.1 +1.9
VBR Vanguard Small Cap Value ETF 0.6 7 101 7.7 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 104 6.5 +2.2
STXM Strive Mid-Cap ETF 0.5 18 90 6.0 +1.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 86 7.5 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 104 5.6 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 104 6.0 +1.7
GVLU Gotham 1000 Value ETF 0.4 50 58 7.9 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 95 9.1 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 28 4.2 -0.0
FLDZ RiverNorth Patriot ETF 0.4 75 33 5.3 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 88 6.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 83 5.8 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 83 7.1 +2.9
VB Vanguard Small-Cap ETF 0.3 5 103 4.8 +0.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 46 7.5 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 93 5.5 +1.2
VTV Vanguard Value ETF 0.3 4 104 6.6 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 93 6.4 +2.1
ERNZ TrueShares Active Yield ETF 0.3 75 33 11.0 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 81 9.1 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 86 7.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 102 7.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 69 4.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 90 6.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 88 9.3 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 50 8.5 +4.2
DIVB iShares Core Dividend ETF 0.1 5 103 7.5 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 88 7.6 +3.3
STXV Strive 1000 Value ETF 0.1 18 90 7.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 102 6.8 +2.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 56 3.6 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 51 3.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 95 9.9 +5.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 58 4.8 +0.5

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 18.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.03 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.