Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 1.2%


  • 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) $154
Currency USD
Expense ratio 108 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $482,493
Large cap (>$10bn) 61.6%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.7%
Developed mkts 66.0%
Emerging mkts 0.3%

TOP TEN HOLDINGS
THE COMM SVCS SEL SECT SPDR® ETF 23.5 %
SPDR® S&P 500® ETF TRUST 15.2 %
ISHARES EXPANDED TECH-SOFTWARE SEC 9.9 %
ISHARES US FINANCIAL SERVICES ETF 7.4 %
ARK NEXT GENERATION INTERNET ETF 7.1 %
VANGUARD CONSUMER DISCRETIONARY ET 5.2 %
VANGUARD CONSUMER STAPLES ETF 4.7 %
THE CONSUMER DISCRET SEL SECTSPDR® 4.0 %
ISHARES US CONSUMER DISCRETIONARY 3.5 %
INVESCO KBW BANK ETF 2.9 %
Total 83.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
CANADA 0.4 %
TAIWAN 0.2 %
ARGENTINA 0.2 %
LUXEMBOURG 0.1 %
CHINA 0.1 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
IRELAND 0.0 %
SOUTH KOREA 0.0 %

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.
19.2% 15.7% 14.2% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 89%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.87 52%

Technical Indicators
Recent close $20.85
30d moving avg. $20.52
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 3.6%


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
(%)
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 73 3.4 -0.2
EQL Alps Equal Sector Weight ETF 8.6 25 83 5.8 +2.2
XLSR State Street US Sector Rotation ETF 8.6 70 38 4.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 78 4.4 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 33 2.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 96 4.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 68 3.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 93 5.3 +1.7
HLGE Hartford Longevity Economy ETF 7.7 44 64 6.3 +2.7
FDMO Fidelity Momentum Factor ETF 7.6 15 93 3.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 33 4.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 48 1.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 99 5.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 79 4.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 88 5.0 +1.4
IEDI iShares U.S. Consumer Focused ETF 7.1 18 90 5.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 7.1 13 95 3.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 101 5.0 +1.4
EZRO AlphaDroid Defensive Sector Rotation ETF 7.1 120 -12 1.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 93 5.8 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 68 6.0 +2.3
XLC The Communication Services Select Sector SPDR Fund 6.9 8 100 5.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 93 7.7 +4.1
AIEQ AI Powered Equity ETF 6.9 75 33 4.7 +1.1
AVUS Avantis U.S. Equity ETF 6.9 15 93 5.7 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 93 5.7 +2.1
PWB Invesco Large Cap Growth ETF 6.8 56 52 2.6 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 28 6.9 +3.3
ACSI American Customer Satisfaction ETF 6.8 65 43 5.4 +1.8
DFVX Dimensional US Large Cap Vector ETF 6.7 22 86 6.2 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 95 2.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 79 4.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 99 4.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 66 4.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 94 4.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 99 5.3 +1.7
VFMF Vanguard U.S. Multifactor ETF 6.6 18 90 7.7 +4.1
RWL Invesco S&P 500 Revenue ETF 6.6 39 69 6.8 +3.2
TMFC Motley Fool 100 Index ETF 6.6 50 58 3.4 -0.2
AVUQ Avantis U.S. Quality ETF 6.6 15 93 4.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 90 5.1 +1.5
YOKE Yoke Core ETF 6.6 42 66 5.0 +1.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 89 6.9 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 83 6.2 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 100 4.6 +1.0
IVW iShares S&P 500 Growth ETF 6.5 18 90 3.9 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 104 4.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 79 6.4 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 47 7.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 104 4.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 83 6.0 +2.4
HDUS Hartford Disciplined US Equity ETF 6.4 19 89 5.7 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 99 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 101 4.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 6.3 15 93 5.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 108 4.9 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 68 6.2 +2.6
SFYF SoFi Social 50 ETF 6.3 29 79 1.0 -2.7
VOTE TCW Transform 500 ETF 6.2 5 103 4.8 +1.2
XLG Invesco S&P 500 Top 50 ETF 6.2 20 88 4.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 79 4.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 43 4.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 106 4.9 +1.3
ULVM VictoryShares US Value Momentum ETF 6.2 20 88 7.3 +3.7
IUS Invesco RAFI Strategic US ETF 6.1 19 89 6.8 +3.2
QGRO American Century U.S. Quality Growth ETF 6.1 29 79 3.8 +0.2
SGLC SGI U.S. Large Cap Core ETF 6.1 85 23 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 99 4.8 +1.1
OEF iShares S&P 100 ETF 6.1 20 88 4.4 +0.7
ADME Aptus Drawdown Managed Equity ETF 6.1 79 29 3.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 6.1 50 58 4.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 89 6.2 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 97 4.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 6.0 8 100 5.7 +2.0
SPXM Azoria 500 Meritocracy ETF 6.0 47 61 4.5 +0.9
LRGF iShares U.S. Equity Factor ETF 6.0 8 100 5.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 6.0 29 79 5.3 +1.7
CHRI Global X S&P 500 Christian Values ETF 6.0 29 79 4.6 +0.9
SSPY Syntax Stratified LargeCap ETF 5.9 30 78 6.7 +3.1
DEMZ Democratic Large Cap Core ETF 5.9 45 63 4.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 93 4.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 97 5.1 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 43 6.4 +2.7
RVRB Reverb ETF 5.9 30 78 4.5 +0.9
CGGR Capital Group Growth ETF 5.9 39 69 3.4 -0.2
OEI Optimized Equity Income ETF 5.8 75 33 3.8 +0.2
ILCG iShares Morningstar Growth ETF 5.8 4 104 3.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 29 5.7 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 96 3.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 83 7.2 +3.6
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 73 4.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 53 6.3 +2.7
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 39 3.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 90 5.2 +1.6
GQI Natixis Gateway Quality Income ETF 5.7 34 74 5.0 +1.4
FFND Future Fund Active ETF 5.7 100 8 3.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 90 4.6 +1.0
USMC Principal U.S. Mega-Cap ETF 5.7 12 96 4.5 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 88 3.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 58 4.0 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 93 4.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 88 4.2 +0.5
QQQ Invesco QQQ Trust Series I 5.7 20 88 4.1 +0.5
QQQM Invesco NASDAQ 100 ETF 5.7 15 93 4.2 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 59 3.6 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 88 4.6 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 100 4.9 +1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 29 4.4 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.6 21 87 3.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 18 3.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 83 7.2 +3.6
KLMN Invesco MSCI North America Climate ETF 5.6 9 99 5.0 +1.3
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 83 5.2 +1.6
PBUS Invesco MSCI USA ETF 5.6 4 104 4.8 +1.2
IWL iShares Russell Top 200 ETF 5.6 15 93 4.5 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 96 7.3 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 88 3.7 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 73 4.1 +0.5
IVV iShares Core S&P 500 ETF 5.6 3 105 4.9 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 106 4.9 +1.2
SPY SPDR S&P 500 ETF 5.6 9 99 4.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 5.6 36 72 3.6 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 83 4.9 +1.3
STRV Strive 500 ETF 5.5 5 103 4.7 +1.1
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 66 4.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 69 6.7 +3.1
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 105 4.8 +1.1
RAUS RACWI US ETF 5.5 15 93 4.8 +1.2
STXG Strive 1000 Growth ETF 5.5 18 90 3.8 +0.2
GXLC Global X U.S. 500 ETF 5.5 2 106 4.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 93 4.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 78 5.7 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 83 5.3 +1.7
APUE ActivePassive U.S. Equity ETF 5.4 45 63 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 5.4 3 105 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 5.4 19 89 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 5.3 20 88 4.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 104 3.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 105 5.0 +1.4
VOX Vanguard Communication Services ETF 5.3 9 99 4.8 +1.1
IWB iShares Russell 1000 ETF 5.3 15 93 4.8 +1.2
DFUS Dimensional U.S. Equity ETF 5.3 9 99 4.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 49 2.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 5.3 7 101 4.1 +0.5
SCHK Schwab 1000 Index ETF 5.3 5 103 4.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 99 5.1 +1.5
DAK Dakota Active Equity ETF 5.3 43 65 4.4 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 93 4.8 +1.2
DUHP Dimensional US High Profitability ETF 5.2 21 87 6.2 +2.6
IXP iShares Global Comm Services ETF 5.2 42 66 5.6 +2.0
STOX Horizon Core Equity ETF 5.2 70 38 4.2 +0.6
SFTY Horizon Managed Risk ETF 5.2 77 31 4.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 105 4.8 +1.1
IWV iShares Russell 3000 ETF 5.2 20 88 4.7 +1.0
SCHB Schwab U.S. Broad Market ETF 5.2 3 105 4.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 72 4.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 5.2 14 94 5.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 95 6.1 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 5.1 25 83 4.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 80 6.0 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 33 3.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 80 6.3 +2.7
DFAU Dimensional US Core Equity Market ETF 5.1 12 96 5.0 +1.4
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 60 4.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 59 4.7 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 89 5.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 96 4.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 100 4.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 76 4.9 +1.3
SFY SoFi Select 500 ETF 5.0 0 108 4.4 +0.8
MGC Vanguard Mega Cap ETF 5.0 7 101 4.6 +0.9
VOO Vanguard S&P 500 ETF 4.9 3 105 4.9 +1.3
RECS Columbia Research Enhanced Core ETF 4.9 15 93 5.7 +2.1
LVOL American Century Low Volatility ETF 4.9 29 79 5.1 +1.5
KRMA Global X Conscious Companies ETF 4.9 43 65 6.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 91 5.4 +1.8
VV Vanguard Large-Cap ETF 4.9 4 104 4.8 +1.2
IWY iShares Russell Top 200 Growth ETF 4.8 20 88 4.2 +0.5
AKAF The Frontier Economic Fund 4.8 20 88 6.3 +2.7
ROE Astoria US Quality Kings ETF 4.8 49 59 6.9 +3.3
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 46 2.0 -1.7
TOK iShares MSCI Kokusai ETF 4.8 26 82 4.9 +1.3
IWX iShares Russell Top 200 Value ETF 4.8 20 88 6.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 49 4.3 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 43 3.1 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 48 8.4 +4.8
SPGP Invesco S&P 500 GARP ETF 4.7 34 74 6.8 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 63 3.2 -0.5
VONE Vanguard Russell 1000 ETF 4.7 7 101 4.9 +1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 4.7 8 100 9.9 +6.3
CAML Congress Large Cap Growth ETF 4.7 66 42 3.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 48 4.9 +1.2
URTH iShares MSCI World ETF 4.7 24 84 4.9 +1.3
EBI Longview Advantage ETF 4.6 35 73 6.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 98 5.6 +1.9
CGUS Capital Group Core Equity ETF 4.6 33 75 4.4 +0.7
FDCF Fidelity Disruptive Communications ETF 4.6 50 58 3.9 +0.2
FDTX Fidelity Disruptive Technology ETF 4.6 50 58 2.6 -1.0
VTI Vanguard Total Stock Market ETF 4.6 3 105 4.8 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 28 4.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 58 5.2 +1.6
VTHR Vanguard Russell 3000 ETF 4.6 7 101 4.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 58 2.5 -1.1
MBCC Monarch Blue Chips Core ETF 4.6 125 -17 4.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 90 4.7 +1.1
FFOG Franklin Focused Growth ETF 4.6 61 47 2.5 -1.1
MILN Global X Millennial Consumer ETF 4.6 50 58 4.1 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 33 3.0 -0.6
GLOF iShares Global Equity Factor ETF 4.6 20 88 6.6 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 50 4.4 +0.8
AGRW Allspring LT Large Growth ETF 4.6 35 73 3.6 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 100 4.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 4.5 59 49 2.8 -0.8
FTGS First Trust Growth Strength ETF 4.5 60 48 4.5 +0.8
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 93 5.2 +1.6
JGRO JPMorgan Active Growth ETF 4.5 44 64 3.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 73 5.1 +1.5
FVAL Fidelity Value Factor ETF 4.5 15 93 6.7 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 78 4.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 48 5.0 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 23 3.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 93 3.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 95 5.9 +2.3
GSPY Gotham Enhanced 500 ETF 4.5 50 58 5.1 +1.4
DXUV Dimensional US Vector Equity ETF 4.5 28 80 6.0 +2.4
GGRW Gabelli Growth Innovators ETF 4.5 90 18 2.4 -1.2
LST Leuthold Select Industries ETF 4.5 91 17 5.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 86 5.8 +2.1
RFFC ALPS Active Equity Opportunity ETF 4.4 48 60 4.4 +0.8
OALC OneAscent Large Cap Core ETF 4.4 86 22 4.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 66 5.2 +1.6
ACWI iShares MSCI ACWI ETF 4.4 32 76 5.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 43 2.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 98 5.6 +2.0
RTH VanEck Retail ETF 4.4 35 73 5.6 +2.0
XRT State Street SPDR S&P Retail ETF 4.4 35 73 7.9 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 80 5.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 88 5.3 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 88 5.3 +1.7
ITAN Sparkline Intangible Value ETF 4.3 50 58 6.6 +2.9
VUG Vanguard Growth ETF 4.2 4 104 4.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 4.2 15 93 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 4.2 7 101 6.5 +2.9
IWD iShares Russell 1000 Value ETF 4.2 19 89 6.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 4.2 7 101 4.4 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 52 6.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 80 4.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 99 4.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 60 2.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 73 4.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 90 5.2 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 93 5.7 +2.1
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 93 4.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 99 5.5 +1.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 83 4.7 +1.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 101 4.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 93 6.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 69 1.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 85 3.3 -0.4
VCR Vanguard Consumer Discretionary ETF 4.0 9 99 4.7 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 70 4.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 88 5.7 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 53 4.8 +1.2
BUZZ VanEck Social Sentiment ETF 3.9 75 33 -0.8 -4.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 59 5.8 +2.2
RXI iShares Global Consumer Discretionary ETF 3.9 41 67 8.3 +4.6
GINN Goldman Sachs Innovate Equity ETF 3.9 52 56 3.6 -0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 83 3.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 59 6.1 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.8 35 73 5.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 43 7.9 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 5.9 +2.3
VT Vanguard Total World Stock ETF 3.8 6 102 5.7 +2.1
CGDV Capital Group Dividend Value ETF 3.8 33 75 4.6 +0.9
ACVF American Conservative Values ETF 3.8 75 33 4.3 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 58 5.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 98 5.0 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 93 9.0 +5.4
PSET Principal Quality ETF 3.7 15 93 5.5 +1.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 73 7.8 +4.1
ILCV iShares Morningstar Value ETF 3.7 4 104 6.3 +2.6
XPND First Trust Expanded Technology ETF 3.7 65 43 3.5 -0.1
GEW Cambria Global EW ETF 3.6 29 79 5.9 +2.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 96 8.9 +5.2
DGT State Street SPDR Global Dow ETF 3.6 50 58 6.6 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 93 4.6 +0.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 63 5.3 +1.6
FDG American Century Focused Dynamic Growth ETF 3.6 45 63 2.1 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 49 4.2 +0.6
PNQI Invesco NASDAQ Internet ETF 3.6 60 48 3.6 +0.0
QBIG Invesco Top QQQ ETF 3.6 29 79 0.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 40 3.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 3.6 55 53 4.1 +0.5
FDN First Trust Dow Jones Internet Index Fund 3.6 52 56 3.0 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 33 2.8 -0.9
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 48 3.0 -0.6
BGRO iShares Large Cap Growth Active ETF 3.6 55 53 2.6 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 68 3.7 +0.1
XNTK State Street SPDR NYSE Technology ETF 3.6 35 73 3.5 -0.2
AOTG AOT Growth and Innovation ETF 3.6 75 33 2.0 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 9 3.7 +0.1
DUNK Dana Unconstrained Equity ETF 3.6 75 33 2.3 -1.3
YNOT Horizon Digital Frontier ETF 3.6 75 33 3.1 -0.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 39 4.2 +0.6
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 33 2.6 -1.1
HKND Humankind US Stock ETF 3.5 11 97 7.1 +3.4
XNAV FundX Aggressive ETF 3.5 141 -33 4.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 81 8.9 +5.3
XDAT Franklin Exponential Data ETF 3.5 50 58 2.4 -1.3
PEXL Pacer US Export Leaders ETF 3.5 60 48 4.5 +0.9
OPTZ Optimize Strategy Index ETF 3.4 50 58 4.8 +1.2
VALQ American Century U.S. Quality Value ETF 3.4 29 79 7.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 73 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 68 6.0 +2.4
WLDR Affinity World Leaders Equity ETF 3.4 67 41 7.1 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 59 4.2 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 52 2.9 -0.8
FDWM Fidelity Women's Leadership ETF 3.4 59 49 4.9 +1.2
DIVE Dana Concentrated Dividend ETF 3.4 65 43 7.7 +4.1
ISHP First Trust Nasdaq Retail ETF 3.4 60 48 5.6 +2.0
QLTY GMO U.S. Quality ETF 3.4 50 58 4.6 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 82 3.4 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 48 4.2 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.3 95 13 3.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 96 4.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 93 7.0 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 98 4.2 +0.5
FTCS First Trust Capital Strength ETF 3.3 55 53 5.9 +2.3
PWV Invesco Large Cap Value ETF 3.3 55 53 7.6 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 90 5.7 +2.1
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 68 5.9 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 98 4.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 96 7.7 +4.1
HGRO Hedgeye Quality Growth ETF 3.2 70 38 3.6 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 100 6.1 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 68 7.4 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 83 5.5 +1.8
XLP The Consumer Staples Select Sector SPDR Fund 3.2 8 100 6.4 +2.7
VDC Vanguard Consumer Staples ETF 3.2 9 99 6.1 +2.5
ARKW ARK Next Generation Internet ETF 3.1 87 21 0.8 -2.8
FQAL Fidelity Quality Factor ETF 3.1 15 93 5.8 +2.2
KXI iShares Global Consumer Staples ETF 3.1 41 67 5.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 96 6.5 +2.9
MGV Vanguard Mega Cap Value ETF 3.1 7 101 6.5 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 98 5.2 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 94 4.9 +1.2
GURU Global X Guru Index ETF 3.0 75 33 2.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 91 7.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 93 6.8 +3.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 101 3.5 -0.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 71 6.3 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 60 6.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 44 1.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 90 6.7 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 102 4.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 78 8.1 +4.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 101 6.2 +2.6
IVE iShares S&P 500 Value ETF 2.8 18 90 6.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 104 6.2 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 90 3.7 +0.1
LOWV AB US Low Volatility Equity ETF 2.7 48 60 5.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 71 6.2 +2.6
RGEF Rockefeller Global Equity ETF 2.7 55 53 4.6 +0.9
ICAP InfraCap Equity Income Fund ETF 2.7 171 -63 4.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 48 5.9 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 48 4.4 +0.7
IUSV iShares Core S&P US Value ETF 2.7 4 104 6.4 +2.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 50 1.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 90 7.5 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 79 6.9 +3.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 80 7.4 +3.7
PRXV Praxis Impact Large Cap Value ETF 2.6 36 72 6.6 +3.0
DFLV Dimensional US Large Cap Value ETF 2.6 22 86 7.5 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 88 6.7 +3.1
BEDZ AdvisorShares Hotel ETF 2.6 100 8 7.2 +3.6
LIVR Intelligent Livermore ETF 2.6 69 39 3.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 99 6.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 88 6.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 49 5.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 33 5.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 33 4.9 +1.3
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 48 4.9 +1.3
ARVR First Trust Indxx Metaverse ETF 2.5 70 38 3.9 +0.3
IGM iShares Expanded Tech Sector ETF 2.5 41 67 3.5 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 63 0.9 -2.8
STXV Strive 1000 Value ETF 2.4 18 90 8.1 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 58 7.2 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 48 7.0 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 99 6.3 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 28 4.8 +1.1
ABIG Argent Large Cap ETF 2.4 49 59 5.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 96 6.1 +2.4
IBUY Amplify Online Retail ETF 2.4 65 43 1.7 -1.9
DIVN Horizon Dividend Income ETF 2.4 70 38 7.8 +4.1
ABFL Abacus FCF Leaders ETF 2.4 59 49 4.9 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 53 5.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 48 5.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 102 7.0 +3.3
TOGA Tremblant Global ETF 2.3 69 39 1.7 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 73 5.7 +2.1
DVND Touchstone Dividend Select ETF 2.3 67 41 5.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 95 10.5 +6.9
DUSA Davis Select U.S. Equity ETF 2.3 61 47 7.3 +3.7
DWLD Davis Select Worldwide ETF 2.3 63 45 7.1 +3.5
FPAG FPA Global Equity ETF 2.3 49 59 5.6 +1.9
WFH Direxion Work From Home ETF 2.3 45 63 4.0 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 63 2.5 -1.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 33 2.3 -1.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 61 4.4 +0.8
VERS ProShares Metaverse ETF 2.3 58 50 0.1 -3.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 58 3.9 +0.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 75 5.0 +1.4
JPEF JPMorgan Equity Focus ETF 2.3 50 58 4.3 +0.7
ARKF ARK Fintech Innovation ETF 2.3 75 33 0.2 -3.4
ARKK ARK Innovation ETF 2.3 75 33 -2.6 -6.3
ARTY iShares Future AI & Tech ETF 2.3 47 61 3.5 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 33 2.9 -0.7
BLCR iShares Large Cap Core Active ETF 2.3 36 72 3.7 +0.1
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 90 3.5 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 43 3.8 +0.1
METV Roundhill Ball Metaverse ETF 2.3 59 49 9.0 +5.3
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 7.7 +4.1
DARP Grizzle Growth ETF 2.3 75 33 2.7 -0.9
JGRW Jensen Quality Growth ETF 2.3 57 51 4.6 +1.0
RVER Trenchless Fund ETF 2.3 65 43 2.9 -0.7
MAVF Matrix Advisors Value ETF 2.3 75 33 5.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 104 6.7 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 93 6.2 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 59 4.1 +0.5
BGDV Bahl & Gaynor Dividend ETF 2.3 45 63 4.7 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 79 7.4 +3.8
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 90 7.8 +4.2
HUMN Roundhill Humanoid Robotics ETF 2.2 75 33 1.1 -2.5
ASLV Allspring Special Large Value ETF 2.2 35 73 6.5 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 58 5.4 +1.7
IOO iShares Global 100 ETF 2.2 41 67 4.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 92 5.4 +1.8
PKW Invesco Buyback Achievers ETF 2.2 62 46 8.1 +4.4
PY Principal Value ETF 2.2 15 93 7.3 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 88 6.8 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 28 6.5 +2.9
DIVB iShares Core Dividend ETF 2.2 5 103 8.2 +4.5
VTV Vanguard Value ETF 2.2 4 104 6.8 +3.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 86 7.3 +3.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 103 5.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 19 4.8 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 48 5.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 48 5.9 +2.3
JAVA JPMorgan Active Value ETF 2.2 44 64 6.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 61 5.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 68 4.6 +0.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 72 9.6 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 58 5.4 +1.7
IYZ iShares U.S. Telecommunications ETF 2.2 40 68 6.7 +3.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 73 1.2 -2.4
SIXG Defiance Connective Technologies ETF 2.2 30 78 3.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 36 7.5 +3.8
XT iShares Exponential Technologies ETF 2.1 46 62 4.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 93 9.2 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 90 6.4 +2.8
TMFG Motley Fool Global Opportunities ETF 2.1 85 23 4.0 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 48 6.7 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 73 6.0 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 85 6.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 58 6.3 +2.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 73 10.3 +6.6
CHGX AXS Change Finance ESG ETF 2.0 49 59 5.2 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 66 6.3 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 93 6.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 93 8.0 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 69 8.6 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 2.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 93 6.0 +2.4
IWR iShares Russell Midcap ETF 1.9 19 89 6.2 +2.6
REVS Columbia Research Enhanced Value ETF 1.9 19 89 7.7 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 99 4.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 93 8.2 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 43 1.9 -1.8
VO Vanguard Mid-Cap ETF 1.9 4 104 6.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 104 6.3 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 83 5.7 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 83 5.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 79 6.9 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 58 4.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 73 7.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 69 7.6 +3.9
BLCV iShares Large Cap Value Active ETF 1.8 53 55 7.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 48 7.0 +3.4
VEGN US Vegan Climate ETF 1.7 60 48 4.5 +0.9
DGRO iShares Core Dividend Growth ETF 1.7 8 100 6.5 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 88 7.1 +3.5
BFOR ALPS Barron's 400 ETF 1.7 65 43 5.9 +2.3
TTAC FCF US Quality ETF 1.6 59 49 6.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.2 +4.6
TRFM AAM Transformers ETF 1.6 49 59 1.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 98 4.7 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 88 5.6 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 88 8.8 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 59 8.4 +4.8
DEW WisdomTree Global High Dividend Fund 1.5 58 50 8.2 +4.5
MAGA Point Bridge America First ETF 1.5 72 36 6.2 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 48 4.0 +0.4
CZAR Themes Natural Monopoly ETF 1.5 35 73 5.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 70 9.1 +5.5
TAX Cambria Tax Aware ETF 1.4 49 59 6.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 61 5.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 93 6.9 +3.3
SRHQ SRH U.S. Quality ETF 1.4 35 73 7.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 43 8.3 +4.6
OND ProShares On-Demand ETF 1.3 58 50 -0.6 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 58 5.9 +2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 38 2.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 49 8.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 43 2.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 1.3 39 69 9.9 +6.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 48 5.1 +1.5
EQIN Columbia US Equity Income ETF 1.3 35 73 7.0 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 59 6.1 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 43 4.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 77 2.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 48 5.1 +1.5
TMFX Motley Fool Next Index ETF 1.2 50 58 3.1 -0.6
FFTY Innovator IBD 50 ETF 1.2 80 28 -1.9 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 48 4.2 +0.5
FMET Fidelity Metaverse ETF 1.2 39 69 4.7 +1.1
BWEB Bitwise Web3 ETF 1.2 85 23 -0.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 8 4.9 +1.3
TMAT Main Thematic Innovation ETF 1.2 164 -56 -1.5 -5.1
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 73 6.8 +3.2
IGPT Invesco AI and Next Gen Software ETF 1.2 60 48 4.3 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 48 -1.1 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 69 4.0 +0.3
KONG Formidable Fortress ETF 1.2 89 19 5.8 +2.2
SOCL Global X Social Media ETF 1.2 65 43 10.8 +7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 51 3.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 61 3.1 -0.5
IYW iShares U.S. Technology ETF 1.2 40 68 3.9 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 33 3.5 -0.2
SWP SWP Growth & Income ETF 1.2 99 9 4.1 +0.5
USRD Themes US R&D Champions ETF 1.2 29 79 4.6 +1.0
FEGE First Eagle Global Equity ETF 1.2 79 29 6.5 +2.8
SEMG Suncoast Select Growth ETF 1.2 60 48 4.3 +0.7
KAT Scharf ETF 1.2 87 21 5.3 +1.7
GKAT Scharf Global Opportunity ETF 1.2 57 51 6.4 +2.8
GPT Intelligent Alpha Atlas ETF 1.2 69 39 5.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 33 7.7 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 43 6.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 70 7.8 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 73 7.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 70 8.2 +4.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 59 6.0 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 48 4.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 69 11.5 +7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 78 10.5 +6.8
DIV Global X SuperDividend US ETF 1.2 45 63 11.2 +7.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 88 9.0 +5.4
DVY iShares Select Dividend ETF 1.2 38 70 9.1 +5.5
HDV iShares Core High Dividend ETF 1.2 8 100 7.1 +3.5
TEXN iShares Texas Equity ETF 1.2 20 88 6.1 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 101 11.0 +7.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 48 10.4 +6.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 69 10.2 +6.6
DIVY Sound Equity Dividend Income ETF 1.2 45 63 10.0 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 79 11.9 +8.3
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 50 7.2 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 49 9.8 +6.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 83 4.6 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 38 12.5 +8.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 93 5.6 +2.0
INCE Franklin Income Equity Focus ETF 1.1 29 79 5.8 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 39 -0.8 -4.4
FCLD Fidelity Cloud Computing ETF 1.1 39 69 3.5 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 40 5.9 +2.3
ONLN ProShares Online Retail ETF 1.1 58 50 2.4 -1.2
NBDS Neuberger Berman Disrupters ETF 1.1 55 53 0.8 -2.9
FBOT Fidelity Disruptive Automation ETF 1.1 50 58 3.3 -0.3
PCGG Polen Capital Global Growth ETF 1.1 85 23 4.2 +0.6
CLOU Global X Cloud Computing ETF 1.1 68 40 2.8 -0.8
EBIZ Global X E-Commerce ETF 1.1 50 58 4.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 33 1.2 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 33 0.2 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 56 6.2 +2.6
SKYY First Trust Cloud Computing ETF 1.1 60 48 3.0 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 62 6.1 +2.5
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 94 3.0 -0.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 73 -0.4 -4.1
CLOD Themes Cloud Computing ETF 1.1 35 73 3.4 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 49 5.7 +2.0
BEEX BeeHive ETF 1.1 84 24 4.2 +0.6
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 63 3.1 -0.5
STRN SMART Trend 25 ETF 1.1 59 49 3.3 -0.3
CDIG City Different Investments Global Equity ETF 1.1 75 33 0.6 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 104 5.9 +2.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 48 5.2 +1.6
RCGE RockCreek Global Equality ETF 1.1 95 13 6.6 +3.0
SFGV Sequoia Global Value ETF 1.1 23 85 8.2 +4.6
PBJ Invesco Food & Beverage ETF 1.1 57 51 8.7 +5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 8.9 +5.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 6.8 +3.2
MBOX Freedom Day Dividend ETF 1.1 39 69 7.7 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 88 4.3 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 73 6.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 73 7.0 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 101 7.6 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 18 9.7 +6.1
PPTY US Diversified Real Estate ETF 1.1 53 55 8.6 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 56 6.3 +2.6
FDVV Fidelity High Dividend ETF 1.1 15 93 7.6 +3.9
QQLV Invesco QQQ Low Volatility ETF 1.1 25 83 4.7 +1.1
PRAY FIS Christian Stock Fund 1.1 69 39 5.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 56 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 50 5.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 90 6.8 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 53 4.6 +1.0
CGDG Capital Group Dividend Growers ETF 1.0 47 61 6.0 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 108 12.0 +8.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 38 5.1 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 101 5.8 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 95 10.0 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 93 5.9 +2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 23 4.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 65 4.3 +0.7
YALL God Bless America ETF 1.0 65 43 4.6 +1.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 5.0 +1.3
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 3.9 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 48 6.2 +2.6
USCF Themes US Cash Flow Champions ETF 1.0 29 79 8.5 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 2 11.7 +8.1
VBR Vanguard Small Cap Value ETF 0.9 7 101 9.0 +5.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 58 3.6 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 102 8.2 +4.5
NXTG First Trust Indxx NextG ETF 0.9 70 38 4.8 +1.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 101 7.8 +4.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 47 5.6 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 56 8.8 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 88 10.2 +6.6
FLDZ RiverNorth Patriot ETF 0.9 75 33 6.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 38 2.1 -1.5
VAMO Cambria Value & Momentum ETF 0.8 61 47 6.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 40 6.4 +2.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 43 6.3 +2.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 87 4.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 98 5.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 59 4.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 104 6.9 +3.3
SFYX SoFi Next 500 ETF 0.8 0 108 5.8 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 60 9.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 77 5.2 +1.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 49 7.3 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 93 4.5 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 43 4.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 85 7.1 +3.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 73 6.9 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 41 9.9 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 88 8.2 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 7.7 +4.1
AFK VanEck Africa Index ETF 0.6 98 10 14.0 +10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 83 7.8 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 88 3.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 69 8.5 +4.9
WCEO Hypatia Women CEO ETF 0.6 85 23 3.2 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 83 4.8 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 58 9.0 +5.3
SMMD iShares Russell 2500 ETF 0.5 15 93 6.7 +3.1
VB Vanguard Small-Cap ETF 0.5 5 103 6.0 +2.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 70 8.6 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -17 6.9 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 98 4.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 6.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 48 6.9 +3.2
STXM Strive Mid-Cap ETF 0.4 18 90 6.3 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 102 2.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 104 5.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 48 10.6 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 91 5.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 102 8.4 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 63 4.4 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 7.8 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 83 7.6 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 88 4.7 +1.0
AKRE Akre Focus ETF 0.1 106 2 4.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 3.0 -0.6
PTL Inspire 500 ETF 0.0 9 99 5.3 +1.6
BLES Inspire Global Hope ETF 0.0 61 47 6.8 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.1 +3.5

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.6 %
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.