Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 1.4%


  • 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) $126
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 79.7 %
CANADA 0.4 %
TAIWAN 0.2 %
ARGENTINA 0.1 %
CHINA 0.1 %
LUXEMBOURG 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 $17.06
30d moving avg. $19.73
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
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™: 4.7%


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
(%)
GXPC Global X PureCap MSCI Communication Services ETF 11.3 25 83 4.6 -0.2
EQL Alps Equal Sector Weight ETF 8.7 25 83 5.9 +1.2
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 73 3.4 -1.3
XLSR State Street US Sector Rotation ETF 8.7 70 38 5.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 78 4.5 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 33 2.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 96 4.6 -0.1
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 68 3.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 93 5.4 +0.7
HLGE Hartford Longevity Economy ETF 7.7 44 64 6.4 +1.7
FDMO Fidelity Momentum Factor ETF 7.6 15 93 3.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 33 4.1 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.4 60 48 1.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 99 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 79 4.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 88 5.1 +0.4
IEDI iShares U.S. Consumer Focused ETF 7.1 18 90 5.8 +1.1
SPMO Invesco S&P 500 Momentum ETF 7.1 13 95 4.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 101 5.1 +0.4
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 93 5.8 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 68 6.0 +1.3
XLC The Communication Services Select Sector SPDR Fund 6.9 8 100 5.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 93 7.7 +3.0
AVUS Avantis U.S. Equity ETF 6.9 15 93 5.7 +1.0
PWB Invesco Large Cap Growth ETF 6.8 56 52 2.7 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 28 7.0 +2.3
ACSI American Customer Satisfaction ETF 6.8 65 43 5.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 95 3.0 -1.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 79 4.9 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 99 4.9 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.7 42 66 4.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 94 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 99 5.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 90 7.6 +2.9
DFVX Dimensional US Large Cap Vector ETF 6.6 22 86 6.3 +1.6
RWL Invesco S&P 500 Revenue ETF 6.6 39 69 6.8 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 93 5.7 +1.0
AVUQ Avantis U.S. Quality ETF 6.6 15 93 4.4 -0.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 89 7.0 +2.3
TMFC Motley Fool 100 Index ETF 6.5 50 58 3.5 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 83 6.2 +1.5
IVW iShares S&P 500 Growth ETF 6.5 18 90 4.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 104 4.1 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 100 4.7 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 47 7.2 +2.5
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 90 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 79 6.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 83 6.0 +1.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 89 5.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 104 4.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 99 4.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 101 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 108 4.9 +0.2
YOKE Yoke Core ETF 6.3 42 66 5.0 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 68 6.1 +1.4
VOTE TCW Transform 500 ETF 6.2 5 103 4.9 +0.2
XLG Invesco S&P 500 Top 50 ETF 6.2 20 88 4.2 -0.5
TOPC iShares S&P 500 3% Capped ETF 6.2 15 93 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 106 5.0 +0.3
ULVM VictoryShares US Value Momentum ETF 6.2 20 88 7.3 +2.6
IUS Invesco RAFI Strategic US ETF 6.1 19 89 6.8 +2.1
SFYF SoFi Social 50 ETF 6.1 29 79 1.0 -3.7
QGRO American Century U.S. Quality Growth ETF 6.1 29 79 3.8 -0.9
SGLC SGI U.S. Large Cap Core ETF 6.1 85 23 4.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 99 4.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 89 6.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 97 4.9 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 43 4.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 6.0 8 100 5.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 79 4.7 -0.0
VUSE Vident U.S. Equity Strategy ETF 6.0 50 58 4.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 6.0 29 79 5.4 +0.7
SSPY Syntax Stratified LargeCap ETF 5.9 30 78 6.7 +2.0
SPXM Azoria 500 Meritocracy ETF 5.9 47 61 4.6 -0.2
DEMZ Democratic Large Cap Core ETF 5.9 45 63 4.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 93 4.1 -0.6
OEF iShares S&P 100 ETF 5.9 20 88 4.5 -0.3
ADME Aptus Drawdown Managed Equity ETF 5.9 79 29 4.0 -0.7
LRGF iShares U.S. Equity Factor ETF 5.9 8 100 5.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 5.9 29 79 4.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 97 5.1 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 43 6.4 +1.7
ILCG iShares Morningstar Growth ETF 5.9 4 104 3.8 -0.9
CGGR Capital Group Growth ETF 5.9 39 69 3.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 73 4.6 -0.1
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 39 3.1 -1.6
RVRB Reverb ETF 5.7 30 78 4.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 90 5.3 +0.6
GQI Natixis Gateway Quality Income ETF 5.7 34 74 5.1 +0.4
OEI Optimized Equity Income ETF 5.7 75 33 3.9 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 96 4.0 -0.7
FFND Future Fund Active ETF 5.7 100 8 3.8 -0.9
USMC Principal U.S. Mega-Cap ETF 5.7 12 96 4.5 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 88 4.0 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 58 4.1 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 93 5.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 88 4.3 -0.5
QQQ Invesco QQQ Trust Series I 5.7 20 88 4.2 -0.5
QQQM Invesco NASDAQ 100 ETF 5.7 15 93 4.3 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 59 3.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 83 7.3 +2.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 29 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.6 21 87 3.8 -0.9
KLMN Invesco MSCI North America Climate ETF 5.6 9 99 5.0 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 83 4.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 83 5.3 +0.6
PBUS Invesco MSCI USA ETF 5.6 4 104 4.9 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 90 4.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 88 4.7 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 88 3.7 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 73 4.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 69 6.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 18 3.8 -0.9
PRXG Praxis Impact Large Cap Growth ETF 5.5 36 72 3.7 -1.0
IVV iShares Core S&P 500 ETF 5.5 3 105 4.9 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.5 2 106 4.9 +0.2
ROE Astoria US Quality Kings ETF 5.5 49 59 6.9 +2.2
SPY SPDR S&P 500 ETF 5.5 9 99 4.9 +0.2
IWL iShares Russell Top 200 ETF 5.5 15 93 4.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 83 7.2 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 100 4.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 93 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 105 4.8 +0.1
STRV Strive 500 ETF 5.5 5 103 4.8 +0.1
RAUS RACWI US ETF 5.5 15 93 4.9 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 96 7.3 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 49 2.0 -2.7
VOX Vanguard Communication Services ETF 5.4 9 99 4.9 +0.2
STXG Strive 1000 Growth ETF 5.4 18 90 3.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 83 5.4 +0.7
GXLC Global X U.S. 500 ETF 5.4 2 106 4.8 +0.1
IWF iShares Russell 1000 Growth ETF 5.4 19 89 4.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 66 4.7 -0.0
VOOG Vanguard S&P 500 Growth ETF 5.4 7 101 4.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 104 3.8 -0.9
APUE ActivePassive U.S. Equity ETF 5.3 45 63 4.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 5.3 3 105 5.0 +0.3
IXP iShares Global Comm Services ETF 5.3 42 66 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 99 5.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 78 5.7 +1.0
IYY iShares Dow Jones U.S. ETF 5.3 20 88 4.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 105 5.1 +0.4
IWB iShares Russell 1000 ETF 5.3 15 93 4.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 93 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 5.3 55 53 6.4 +1.7
DFUS Dimensional U.S. Equity ETF 5.3 9 99 4.8 +0.1
SCHK Schwab 1000 Index ETF 5.2 5 103 5.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 72 5.0 +0.3
DAK Dakota Active Equity ETF 5.2 43 65 4.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 95 6.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 105 4.8 +0.1
STOX Horizon Core Equity ETF 5.1 70 38 4.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 33 3.5 -1.2
IWV iShares Russell 3000 ETF 5.1 20 88 4.7 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 80 6.0 +1.3
SCHB Schwab U.S. Broad Market ETF 5.1 3 105 5.0 +0.3
SFTY Horizon Managed Risk ETF 5.1 77 31 4.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 80 6.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 60 4.6 -0.2
DUHP Dimensional US High Profitability ETF 5.1 21 87 6.3 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 59 4.7 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 96 4.7 0.0
DCOR Dimensional US Core Equity 1 ETF 5.0 14 94 5.4 +0.7
DFAU Dimensional US Core Equity Market ETF 5.0 12 96 5.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 76 5.0 +0.3
MGC Vanguard Mega Cap ETF 5.0 7 101 4.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 89 5.5 +0.8
SFY SoFi Select 500 ETF 4.9 0 108 4.5 -0.2
VOO Vanguard S&P 500 ETF 4.9 3 105 5.0 +0.3
RECS Columbia Research Enhanced Core ETF 4.9 15 93 5.8 +1.1
LVOL American Century Low Volatility ETF 4.9 29 79 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 4.9 8 100 4.8 +0.1
KRMA Global X Conscious Companies ETF 4.9 43 65 6.0 +1.3
IWY iShares Russell Top 200 Growth ETF 4.9 20 88 4.3 -0.4
VV Vanguard Large-Cap ETF 4.9 4 104 4.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 46 2.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 49 4.3 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 43 3.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 91 5.5 +0.8
AKAF The Frontier Economic Fund 4.7 20 88 6.4 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 48 8.7 +4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 4.7 8 100 4.9 +0.2
TOK iShares MSCI Kokusai ETF 4.7 26 82 4.9 +0.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 74 6.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 63 3.2 -1.5
VONE Vanguard Russell 1000 ETF 4.7 7 101 4.9 +0.2
IWX iShares Russell Top 200 Value ETF 4.7 20 88 6.0 +1.3
CAML Congress Large Cap Growth ETF 4.7 66 42 3.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 4.6 10 98 5.6 +0.9
CGUS Capital Group Core Equity ETF 4.6 33 75 4.4 -0.3
FDCF Fidelity Disruptive Communications ETF 4.6 50 58 3.9 -0.8
FDTX Fidelity Disruptive Technology ETF 4.6 50 58 2.7 -2.0
VTI Vanguard Total Stock Market ETF 4.6 3 105 4.9 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 28 4.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 58 5.3 +0.6
VTHR Vanguard Russell 3000 ETF 4.6 7 101 4.8 +0.1
URTH iShares MSCI World ETF 4.6 24 84 5.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 4.6 50 58 2.6 -2.2
MBCC Monarch Blue Chips Core ETF 4.6 125 -17 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 90 4.8 +0.1
FFOG Franklin Focused Growth ETF 4.6 61 47 2.6 -2.1
MILN Global X Millennial Consumer ETF 4.6 50 58 4.2 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 33 3.1 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.6 95 13 4.0 -0.7
AGRW Allspring LT Large Growth ETF 4.6 35 73 3.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 100 4.4 -0.3
FBCG Fidelity Blue Chip Growth ETF 4.5 59 49 2.9 -1.8
FTGS First Trust Growth Strength ETF 4.5 60 48 4.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 93 5.2 +0.5
JGRO JPMorgan Active Growth ETF 4.5 44 64 3.6 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 93 3.1 -1.6
FVAL Fidelity Value Factor ETF 4.5 15 93 6.7 +2.0
GLOF iShares Global Equity Factor ETF 4.5 20 88 6.7 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.5 30 78 4.8 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 48 5.0 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 23 3.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 95 6.0 +1.3
GGRW Gabelli Growth Innovators ETF 4.5 90 18 2.5 -2.2
EBI Longview Advantage ETF 4.5 35 73 6.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 86 5.8 +1.1
GSPY Gotham Enhanced 500 ETF 4.4 50 58 5.3 +0.6
RFFC ALPS Active Equity Opportunity ETF 4.4 48 60 4.5 -0.2
OALC OneAscent Large Cap Core ETF 4.4 86 22 4.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 66 5.3 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 43 2.6 -2.1
LST Leuthold Select Industries ETF 4.4 91 17 5.7 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 98 5.6 +0.9
RTH VanEck Retail ETF 4.4 35 73 5.7 +1.0
XRT State Street SPDR S&P Retail ETF 4.4 35 73 7.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 73 5.2 +0.5
DXUV Dimensional US Vector Equity ETF 4.4 28 80 6.0 +1.3
ACWI iShares MSCI ACWI ETF 4.3 32 76 5.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 80 5.6 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 50 4.5 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 88 5.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 88 5.4 +0.7
ITAN Sparkline Intangible Value ETF 4.2 50 58 6.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.2 15 93 5.6 +0.9
VONG Vanguard Russell 1000 Growth ETF 4.2 7 101 4.5 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 60 2.3 -2.4
VUG Vanguard Growth ETF 4.2 4 104 4.3 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 52 6.3 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 80 4.3 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 90 5.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 73 4.8 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 85 3.3 -1.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 101 6.5 +1.8
IWD iShares Russell 1000 Value ETF 4.1 19 89 6.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 99 4.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 4.1 25 83 4.7 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 93 5.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 99 5.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 93 6.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 93 4.9 +0.2
VCR Vanguard Consumer Discretionary ETF 4.0 9 99 4.6 -0.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 101 4.4 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 70 4.6 -0.1
RXI iShares Global Consumer Discretionary ETF 3.9 41 67 8.3 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 53 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 59 5.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 56 3.7 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 29 5.7 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 83 3.9 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 59 6.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 73 5.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 5.9 +1.2
VT Vanguard Total World Stock ETF 3.8 6 102 5.8 +1.1
XPND First Trust Expanded Technology ETF 3.8 65 43 3.6 -1.1
CGDV Capital Group Dividend Value ETF 3.8 33 75 4.6 -0.1
ACVF American Conservative Values ETF 3.8 75 33 4.3 -0.4
AIEQ AI Powered Equity ETF 3.7 75 33 4.7 +0.0
BUZZ VanEck Social Sentiment ETF 3.7 75 33 -0.8 -5.5
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 98 5.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 93 8.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 43 7.9 +3.2
PSET Principal Quality ETF 3.7 15 93 5.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 73 7.9 +3.2
ILCV iShares Morningstar Value ETF 3.6 4 104 6.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 58 5.4 +0.7
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 96 8.8 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 93 4.7 -0.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 63 5.4 +0.7
FDG American Century Focused Dynamic Growth ETF 3.6 45 63 2.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 49 4.3 -0.4
PNQI Invesco NASDAQ Internet ETF 3.6 60 48 3.7 -1.0
QBIG Invesco Top QQQ ETF 3.6 29 79 0.0 -4.7
LGRO Level Four Large Cap Growth Active ETF 3.6 55 53 4.2 -0.5
FDN First Trust Dow Jones Internet Index Fund 3.6 52 56 3.0 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 33 2.8 -1.9
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 48 3.1 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 40 3.6 -1.1
BGRO iShares Large Cap Growth Active ETF 3.6 55 53 2.7 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 68 3.8 -0.9
XNTK State Street SPDR NYSE Technology ETF 3.6 35 73 3.6 -1.2
AOTG AOT Growth and Innovation ETF 3.6 75 33 2.0 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 9 3.8 -0.9
YNOT Horizon Digital Frontier ETF 3.6 75 33 3.2 -1.5
LCF Touchstone US Large Cap Focused ETF 3.6 69 39 4.3 -0.4
GEW Cambria Global EW ETF 3.6 29 79 5.9 +1.2
XNAV FundX Aggressive ETF 3.6 141 -33 4.3 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 33 2.7 -2.0
HKND Humankind US Stock ETF 3.5 11 97 7.1 +2.4
XDAT Franklin Exponential Data ETF 3.5 50 58 2.4 -2.3
DGT State Street SPDR Global Dow ETF 3.5 50 58 6.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 81 8.9 +4.2
VALQ American Century U.S. Quality Value ETF 3.4 29 79 7.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 73 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 68 6.0 +1.3
WLDR Affinity World Leaders Equity ETF 3.4 67 41 7.6 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 52 2.9 -1.8
FDWM Fidelity Women's Leadership ETF 3.4 59 49 4.9 +0.2
ISHP First Trust Nasdaq Retail ETF 3.4 60 48 5.7 +1.0
QLTY GMO U.S. Quality ETF 3.4 50 58 4.6 -0.1
PEXL Pacer US Export Leaders ETF 3.4 60 48 4.5 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 82 3.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 48 4.2 -0.5
DIVE Dana Concentrated Dividend ETF 3.3 65 43 7.7 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 59 4.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 93 7.0 +2.3
ALRG Allspring LT Large Core ETF 3.3 28 80 4.5 -0.2
FTCS First Trust Capital Strength ETF 3.3 55 53 5.9 +1.2
PWV Invesco Large Cap Value ETF 3.3 55 53 7.6 +2.9
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 68 5.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 96 4.9 +0.2
OPTZ Optimize Strategy Index ETF 3.2 50 58 4.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 96 7.8 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 90 5.8 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 98 4.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 100 6.2 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 68 7.4 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 83 5.5 +0.8
XLP The Consumer Staples Select Sector SPDR Fund 3.2 8 100 6.4 +1.7
VDC Vanguard Consumer Staples ETF 3.2 9 99 6.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 98 4.2 -0.5
FQAL Fidelity Quality Factor ETF 3.1 15 93 5.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 96 6.5 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 98 5.3 +0.6
KXI iShares Global Consumer Staples ETF 3.0 41 67 5.8 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 94 5.0 +0.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 101 3.5 -1.2
ARKW ARK Next Generation Internet ETF 3.0 87 21 0.8 -3.9
MGV Vanguard Mega Cap Value ETF 3.0 7 101 6.5 +1.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 91 7.0 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 93 6.8 +2.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 71 6.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 102 4.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 44 1.2 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 90 6.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 60 6.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 78 8.2 +3.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 101 6.2 +1.5
IVE iShares S&P 500 Value ETF 2.8 18 90 6.1 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 104 6.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 48 5.8 +1.1
LOWV AB US Low Volatility Equity ETF 2.7 48 60 5.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 71 6.3 +1.6
PEJ Invesco Leisure and Entertainment ETF 2.7 58 50 1.0 -3.7
RGEF Rockefeller Global Equity ETF 2.7 55 53 4.6 -0.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -63 4.3 -0.4
IUSV iShares Core S&P US Value ETF 2.7 4 104 6.4 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 79 6.9 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 90 3.8 -0.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 90 7.7 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 80 7.4 +2.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 88 6.7 +2.0
BEDZ AdvisorShares Hotel ETF 2.6 100 8 6.7 +2.0
LIVR Intelligent Livermore ETF 2.6 69 39 3.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 99 6.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 88 6.3 +1.6
PRXV Praxis Impact Large Cap Value ETF 2.5 36 72 6.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 49 5.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 33 4.9 +0.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 48 5.1 +0.4
ARVR First Trust Indxx Metaverse ETF 2.5 70 38 4.0 -0.7
IGM iShares Expanded Tech Sector ETF 2.5 41 67 3.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 33 5.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 69 1.6 -3.1
IBUY Amplify Online Retail ETF 2.4 65 43 1.7 -3.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 86 7.5 +2.8
DUNK Dana Unconstrained Equity ETF 2.4 75 33 2.4 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 48 7.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 28 4.9 +0.2
ABIG Argent Large Cap ETF 2.4 49 59 5.3 +0.6
STXV Strive 1000 Value ETF 2.4 18 90 8.2 +3.5
DIVN Horizon Dividend Income ETF 2.4 70 38 7.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 99 6.3 +1.6
ABFL Abacus FCF Leaders ETF 2.4 59 49 5.0 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 53 5.5 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 48 5.3 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 96 6.1 +1.4
TOGA Tremblant Global ETF 2.3 69 39 1.6 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 73 5.7 +1.0
DVND Touchstone Dividend Select ETF 2.3 67 41 5.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 95 10.4 +5.7
DUSA Davis Select U.S. Equity ETF 2.3 61 47 7.3 +2.6
DWLD Davis Select Worldwide ETF 2.3 63 45 7.1 +2.4
FPAG FPA Global Equity ETF 2.3 49 59 5.6 +0.9
WFH Direxion Work From Home ETF 2.3 45 63 4.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 63 2.6 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 33 2.4 -2.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 61 4.4 -0.3
VERS ProShares Metaverse ETF 2.3 58 50 0.2 -4.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 58 3.9 -0.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 75 5.1 +0.4
JPEF JPMorgan Equity Focus ETF 2.3 50 58 4.5 -0.2
ARKF ARK Fintech Innovation ETF 2.3 75 33 0.2 -4.5
GURU Global X Guru Index ETF 2.3 75 33 2.8 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 33 3.0 -1.7
BLCR iShares Large Cap Core Active ETF 2.3 36 72 3.7 -1.0
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 90 3.6 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 43 3.8 -0.9
METV Roundhill Ball Metaverse ETF 2.3 59 49 9.4 +4.7
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 8.1 +3.4
DARP Grizzle Growth ETF 2.3 75 33 2.8 -1.9
JGRW Jensen Quality Growth ETF 2.3 57 51 4.7 -0.0
RVER Trenchless Fund ETF 2.3 65 43 3.1 -1.6
MAVF Matrix Advisors Value ETF 2.3 75 33 5.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 58 7.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 102 7.1 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 63 0.9 -3.8
ARKK ARK Innovation ETF 2.3 75 33 -2.7 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 104 6.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 93 6.3 +1.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 63 4.8 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 79 7.5 +2.8
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 90 7.8 +3.1
ASLV Allspring Special Large Value ETF 2.2 35 73 6.6 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 58 5.4 +0.7
IOO iShares Global 100 ETF 2.2 41 67 4.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 92 5.4 +0.7
HGRO Hedgeye Quality Growth ETF 2.2 70 38 3.6 -1.1
PKW Invesco Buyback Achievers ETF 2.2 62 46 8.0 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 88 6.8 +2.1
PY Principal Value ETF 2.2 15 93 7.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 28 6.4 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 48 5.9 +1.2
VIG Vanguard Dividend Appreciation ETF 2.2 5 103 5.6 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 48 5.7 +1.0
JAVA JPMorgan Active Value ETF 2.2 44 64 6.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 2.2 75 33 1.1 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 61 6.1 +1.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 68 4.7 0.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 72 9.6 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 58 5.6 +0.9
IYZ iShares U.S. Telecommunications ETF 2.2 40 68 6.7 +2.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 73 1.2 -3.5
SIXG Defiance Connective Technologies ETF 2.2 30 78 4.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 36 7.4 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 59 4.2 -0.5
VTV Vanguard Value ETF 2.1 4 104 6.8 +2.1
XT iShares Exponential Technologies ETF 2.1 46 62 4.9 +0.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 86 7.3 +2.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 23 4.1 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 48 6.6 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 90 6.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 93 9.2 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 73 6.1 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 85 6.0 +1.3
DIVB iShares Core Dividend ETF 2.0 5 103 8.2 +3.5
RPV Invesco S&P 500 Pure Value ETF 2.0 35 73 10.1 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 58 6.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 19 4.8 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 66 6.3 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 93 6.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 93 8.0 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 2.1 -2.6
IWR iShares Russell Midcap ETF 1.9 19 89 6.2 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 93 6.0 +1.3
REVS Columbia Research Enhanced Value ETF 1.9 19 89 7.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 104 6.3 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 48 4.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 69 8.6 +3.9
VO Vanguard Mid-Cap ETF 1.9 4 104 6.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 99 4.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 93 8.3 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 83 5.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 83 5.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 79 6.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 43 1.9 -2.8
CHGX AXS Change Finance ESG ETF 1.8 49 59 5.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 73 7.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 69 7.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 1.8 50 58 4.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 48 7.0 +2.3
BLCV iShares Large Cap Value Active ETF 1.8 53 55 7.3 +2.6
DGRO iShares Core Dividend Growth ETF 1.7 8 100 6.6 +1.9
VEGN US Vegan Climate ETF 1.7 60 48 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 88 7.1 +2.4
TTAC FCF US Quality ETF 1.6 59 49 6.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.2 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 88 5.6 +0.9
BFOR ALPS Barron's 400 ETF 1.6 65 43 5.9 +1.2
TRFM AAM Transformers ETF 1.6 49 59 1.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 59 8.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 98 4.8 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 88 8.7 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 48 4.4 -0.4
DEW WisdomTree Global High Dividend Fund 1.5 58 50 8.1 +3.4
MAGA Point Bridge America First ETF 1.5 72 36 6.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 70 9.1 +4.4
CZAR Themes Natural Monopoly ETF 1.4 35 73 5.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 43 8.2 +3.5
TAX Cambria Tax Aware ETF 1.4 49 59 6.0 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 48 4.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 93 6.9 +2.2
SRHQ SRH U.S. Quality ETF 1.4 35 73 7.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 61 5.3 +0.6
OND ProShares On-Demand ETF 1.3 58 50 -0.6 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 58 5.9 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 38 2.7 -2.0
VFLO VictoryShares Free Cash Flow ETF 1.3 39 69 9.9 +5.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 48 5.0 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 38 12.5 +7.8
EQIN Columbia US Equity Income ETF 1.3 35 73 7.0 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 59 6.2 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 49 8.9 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 43 4.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 77 2.6 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 48 5.2 +0.5
TMFX Motley Fool Next Index ETF 1.2 50 58 3.1 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 48 4.3 -0.4
FMET Fidelity Metaverse ETF 1.2 39 69 4.8 +0.1
BWEB Bitwise Web3 ETF 1.2 85 23 0.0 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 8 5.0 +0.3
TMAT Main Thematic Innovation ETF 1.2 164 -56 -1.5 -6.2
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 73 6.7 +2.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 48 4.4 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 48 -1.2 -5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 69 4.1 -0.7
KONG Formidable Fortress ETF 1.2 89 19 5.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 51 4.0 -0.7
SOCL Global X Social Media ETF 1.2 65 43 11.1 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 61 3.5 -1.2
IYW iShares U.S. Technology ETF 1.2 40 68 4.0 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 33 3.6 -1.1
SWP SWP Growth & Income ETF 1.2 99 9 4.2 -0.5
USRD Themes US R&D Champions ETF 1.2 29 79 4.8 +0.1
FEGE First Eagle Global Equity ETF 1.2 79 29 6.4 +1.7
SEMG Suncoast Select Growth ETF 1.2 60 48 4.4 -0.3
KAT Scharf ETF 1.2 87 21 5.3 +0.6
GKAT Scharf Global Opportunity ETF 1.2 57 51 6.3 +1.6
GPT Intelligent Alpha Atlas ETF 1.2 69 39 5.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 65 4.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 33 7.7 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 43 6.5 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 70 7.8 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 73 7.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 70 8.1 +3.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 59 6.1 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 48 4.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 69 11.6 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 78 10.5 +5.8
DIV Global X SuperDividend US ETF 1.2 45 63 11.3 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 88 9.0 +4.3
DVY iShares Select Dividend ETF 1.2 38 70 9.2 +4.5
HDV iShares Core High Dividend ETF 1.2 8 100 7.3 +2.6
TEXN iShares Texas Equity ETF 1.2 20 88 6.3 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 48 10.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 69 10.0 +5.3
DIVY Sound Equity Dividend Income ETF 1.2 45 63 10.0 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 79 11.9 +7.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 50 7.2 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 49 9.7 +5.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 93 5.6 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 101 11.0 +6.3
INCE Franklin Income Equity Focus ETF 1.1 29 79 5.8 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 39 -0.8 -5.5
FCLD Fidelity Cloud Computing ETF 1.1 39 69 3.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 40 6.1 +1.4
ONLN ProShares Online Retail ETF 1.1 58 50 2.5 -2.3
NBDS Neuberger Berman Disrupters ETF 1.1 55 53 0.8 -3.9
FBOT Fidelity Disruptive Automation ETF 1.1 50 58 3.4 -1.3
PCGG Polen Capital Global Growth ETF 1.1 85 23 4.3 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 33 1.2 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 33 0.2 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 56 6.2 +1.5
SKYY First Trust Cloud Computing ETF 1.1 60 48 3.1 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 62 6.2 +1.5
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 94 3.0 -1.7
CLOU Global X Cloud Computing ETF 1.1 68 40 2.9 -1.9
EBIZ Global X E-Commerce ETF 1.1 50 58 4.1 -0.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 73 -0.4 -5.1
CLOD Themes Cloud Computing ETF 1.1 35 73 3.6 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 49 5.9 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 43 5.0 +0.3
BEEX BeeHive ETF 1.1 84 24 4.3 -0.4
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 63 3.1 -1.6
STRN SMART Trend 25 ETF 1.1 59 49 3.4 -1.4
CDIG City Different Investments Global Equity ETF 1.1 75 33 0.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 104 5.9 +1.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 48 5.2 +0.5
SFGV Sequoia Global Value ETF 1.1 23 85 8.2 +3.5
PBJ Invesco Food & Beverage ETF 1.1 57 51 8.5 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 9.0 +4.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 6.8 +2.1
MBOX Freedom Day Dividend ETF 1.1 39 69 7.8 +3.1
RCGE RockCreek Global Equality ETF 1.1 95 13 6.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 88 4.3 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 73 6.3 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 73 7.0 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 101 7.7 +3.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 18 9.6 +4.9
PPTY US Diversified Real Estate ETF 1.1 53 55 8.6 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 56 6.4 +1.7
FDVV Fidelity High Dividend ETF 1.1 15 93 7.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 83 4.7 -0.0
QQLV Invesco QQQ Low Volatility ETF 1.1 25 83 4.7 +0.0
PRAY FIS Christian Stock Fund 1.1 69 39 5.2 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 43 4.8 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 56 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 50 5.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 93 5.9 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 90 6.8 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 53 4.5 -0.2
CGDG Capital Group Dividend Growers ETF 1.0 47 61 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 101 5.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 95 9.9 +5.2
VBR Vanguard Small Cap Value ETF 1.0 7 101 8.9 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 23 4.6 -0.1
YALL God Bless America ETF 1.0 65 43 4.7 -0.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 5.0 +0.3
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 4.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 38 5.1 +0.4
USCF Themes US Cash Flow Champions ETF 1.0 29 79 8.5 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 48 6.1 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 2 11.7 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 43 2.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 108 12.0 +7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 40 6.7 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 102 8.2 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 88 10.2 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 38 2.1 -2.6
FLDZ RiverNorth Patriot ETF 0.9 75 33 6.3 +1.6
GVLU Gotham 1000 Value ETF 0.9 50 58 9.5 +4.8
FXL First Trust Technology AlphaDEX Fund 0.9 61 47 5.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 104 6.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 56 8.8 +4.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 101 7.8 +3.1
NXTG First Trust Indxx NextG ETF 0.8 70 38 4.9 +0.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 87 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 98 5.0 +0.3
SFYX SoFi Next 500 ETF 0.8 0 108 5.8 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 59 4.9 +0.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 58 3.7 -1.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 43 6.3 +1.6
VAMO Cambria Value & Momentum ETF 0.8 61 47 6.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 77 5.2 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 60 8.9 +4.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 49 7.4 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 93 4.5 -0.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 73 6.9 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 88 8.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 85 7.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 7.8 +3.1
AFK VanEck Africa Index ETF 0.6 98 10 13.4 +8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 41 9.9 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 83 7.7 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 88 3.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 69 8.6 +3.9
WCEO Hypatia Women CEO ETF 0.6 85 23 3.2 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 93 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 83 4.9 +0.2
VB Vanguard Small-Cap ETF 0.6 5 103 6.0 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 28 -1.9 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 27 5.2 +0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 70 8.6 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 98 4.9 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -17 6.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 6.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 48 6.9 +2.2
STXM Strive Mid-Cap ETF 0.4 18 90 6.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 102 2.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 104 5.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 48 10.6 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 91 5.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 102 8.4 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 63 4.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 83 7.6 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 7.9 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 88 4.8 +0.1
AKRE Akre Focus ETF 0.1 106 2 3.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 3.0 -1.7
PTL Inspire 500 ETF 0.0 9 99 5.4 +0.7
BLES Inspire Global Hope ETF 0.0 61 47 6.8 +2.1
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.0 +2.3

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 2.4 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.7 %
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.