Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.7x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy.

FUND BASICS
Category US Equities
Fund Sponsor Northern Lights
Website regentsparkfunds.com
Inception date Dec 16, 2019
Assets (mns) $150
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) $434,866
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 79.4 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 24.3% 16.9% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 95%
MSCI EAFE 0.52 30%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $20.39
30d moving avg. $20.66
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 3.7%


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
(%)
XLSR SPDR SSGA U.S. Sector Rotation ETF 9.3 70 38 5.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 73 3.4 -0.3
EQL Alps Equal Sector Weight ETF 8.7 25 83 5.9 +2.2
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 7.9 40 68 4.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 93 5.4 +1.7
HLGE Hartford Longevity Economy ETF 7.7 44 64 6.2 +2.6
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 1.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 99 5.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 7.3 18 90 5.9 +2.2
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
SPMO Invesco S&P 500 Momentum ETF 7.1 13 95 3.9 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 101 5.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 93 5.9 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 68 5.9 +2.3
XLC Communication Services Select Sector SPDR Fund 6.9 8 100 5.7 +2.0
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 93 8.0 +4.3
AVUS Avantis U.S. Equity ETF 6.9 15 93 5.8 +2.1
PWB Invesco Large Cap Growth ETF 6.8 56 52 2.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 28 6.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 93 3.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 6.8 22 86 6.4 +2.7
ACSI American Customer Satisfaction ETF 6.8 65 43 5.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 95 3.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 79 4.9 +1.2
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 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 94 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 99 5.3 +1.7
TMFC Motley Fool 100 Index ETF 6.6 50 58 3.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.6 18 90 8.0 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 47 7.7 +4.1
RWL Invesco S&P 500 Revenue ETF 6.6 39 69 6.9 +3.2
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 90 5.2 +1.5
AVUQ Avantis U.S. Quality ETF 6.6 15 93 4.4 +0.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 89 7.0 +3.3
YOKE Yoke Core ETF 6.5 42 66 5.1 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 83 6.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 6.5 7 101 4.1 +0.4
IVW iShares S&P 500 Growth ETF 6.5 18 90 4.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 104 4.1 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 100 4.8 +1.1
DAK Dakota Active Equity ETF 6.4 43 65 4.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 79 6.5 +2.9
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 104 4.2 +0.5
VOX Vanguard Communication Services ETF 6.4 9 99 4.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 83 6.0 +2.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 89 5.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 6.3 15 93 5.1 +1.5
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
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 108 4.9 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 68 6.4 +2.8
STOX Horizon Core Equity ETF 6.3 70 38 4.1 +0.5
SFTY Horizon Managed Risk ETF 6.3 77 31 4.1 +0.4
VOTE TCW Transform 500 ETF 6.2 5 103 4.9 +1.2
XLG Invesco S&P 500 Top 50 ETF 6.2 20 88 4.1 +0.4
VUSE Vident U.S. Equity Strategy ETF 6.2 50 58 4.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 43 4.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 79 4.7 +1.0
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 7.5 +3.8
IUS Invesco RAFI Strategic US ETF 6.1 19 89 6.9 +3.2
QGRO American Century U.S. Quality Growth ETF 6.1 29 79 3.7 +0.1
OEF iShares S&P 100 ETF 6.1 20 88 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 6.1 79 29 4.0 +0.4
SGLC SGI U.S. Large Cap Core ETF 6.1 85 23 4.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 99 4.8 +1.1
SPXM Azoria 500 Meritocracy ETF 6.1 47 61 4.5 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 93 5.7 +2.0
SFYF SoFi Social 50 ETF 6.1 29 79 1.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 89 6.4 +2.7
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 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.0 55 53 6.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 6.0 29 79 5.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 66 4.4 +0.8
RVRB Reverb ETF 5.9 30 78 4.6 +0.9
CHRI Global X S&P 500 Christian Values ETF 5.9 29 79 4.6 +0.9
SSPY Syntax Stratified LargeCap ETF 5.9 30 78 6.9 +3.2
DEMZ Democratic Large Cap Core ETF 5.9 45 63 4.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 93 4.2 +0.5
LRGF iShares U.S. Equity Factor ETF 5.9 8 100 5.4 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 97 5.0 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.9 65 43 6.5 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 96 4.0 +0.3
CGGR Capital Group Growth ETF 5.9 39 69 3.4 -0.3
ILCG iShares Morningstar Growth ETF 5.8 4 104 3.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 83 7.3 +3.7
MGC Vanguard Mega Cap ETF 5.8 7 101 4.6 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 33 2.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 90 5.3 +1.6
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 73 4.7 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 90 4.7 +1.0
GQI Natixis Gateway Quality Income ETF 5.7 34 74 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 88 4.7 +1.0
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 39 3.1 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 100 5.0 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 96 7.5 +3.8
FFND Future Fund Active ETF 5.7 100 8 3.8 +0.1
USMC Principal U.S. Mega-Cap ETF 5.7 12 96 4.4 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 88 4.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 58 4.4 +0.7
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 4.1 +0.5
QQQ Invesco QQQ Trust Series I 5.7 20 88 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 5.7 15 93 4.1 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 59 3.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 83 7.5 +3.8
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
IVV iShares Core S&P 500 ETF 5.6 3 105 4.9 +1.3
KLMN Invesco MSCI North America Climate ETF 5.6 9 99 5.0 +1.3
SPY SPDR S&P 500 ETF Trust 5.6 9 99 4.9 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 83 5.2 +1.6
VOO Vanguard S&P 500 ETF 5.6 3 105 4.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 83 5.3 +1.6
IWL iShares Russell Top 200 ETF 5.6 15 93 4.5 +0.9
PBUS Invesco MSCI USA ETF 5.6 4 104 4.9 +1.2
PRXG Praxis Impact Large Cap Growth ETF 5.6 36 72 3.7 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 88 4.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 73 4.2 +0.5
VV Vanguard Large-Cap ETF 5.6 4 104 4.8 +1.1
STRV Strive 500 ETF 5.6 5 103 4.8 +1.1
STXG Strive 1000 Growth ETF 5.6 18 90 3.8 +0.2
RAUS RACWI US ETF 5.5 15 93 4.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 69 6.8 +3.2
APUE ActivePassive U.S. Equity ETF 5.5 45 63 4.7 +1.0
GXLC Global X U.S. 500 ETF 5.5 2 106 4.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 93 4.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 105 4.9 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 49 2.0 -1.7
VUG Vanguard Growth ETF 5.5 4 104 4.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 83 5.6 +1.9
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 4.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 5.4 7 101 4.4 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 105 5.1 +1.4
IWB iShares Russell 1000 ETF 5.4 15 93 4.8 +1.2
IYY iShares Dow Jones U.S. ETF 5.4 20 88 4.8 +1.1
DFUS Dimensional U.S. Equity ETF 5.4 9 99 4.8 +1.1
VONE Vanguard Russell 1000 ETF 5.4 7 101 4.9 +1.3
SCHK Schwab 1000 Index ETF 5.3 5 103 5.0 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 29 6.2 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 104 3.9 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 69 2.8 -0.9
AIEQ AI Powered Equity ETF 5.3 75 33 4.9 +1.2
IXP iShares Global Comm Services ETF 5.3 42 66 5.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 99 5.1 +1.4
VTI Vanguard Total Stock Market ETF 5.3 3 105 4.9 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 93 4.9 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 105 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 5.2 7 101 4.9 +1.2
IWV iShares Russell 3000 ETF 5.2 20 88 4.7 +1.1
SCHB Schwab U.S. Broad Market ETF 5.2 3 105 5.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 59 5.7 +2.0
MGK Vanguard Mega Cap Growth ETF 5.2 7 101 4.3 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 18 4.2 +0.6
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 83 4.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 5.2 14 94 5.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 72 4.9 +1.2
DUHP Dimensional US High Profitability ETF 5.2 21 87 6.3 +2.7
TIME Clockwise Core Equity & Innovation ETF 5.2 95 13 3.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 95 6.3 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 80 6.1 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 33 3.6 -0.1
DFAU Dimensional US Core Equity Market ETF 5.1 12 96 5.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 59 4.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 78 5.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 80 6.4 +2.7
XVV iShares ESG Screened S&P 500 ETF 5.1 8 100 4.8 +1.1
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 60 4.5 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 96 4.6 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 76 5.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 99 4.8 +1.1
GSPY Gotham Enhanced 500 ETF 5.0 50 58 5.1 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 89 5.5 +1.8
LST Leuthold Select Industries ETF 5.0 91 17 5.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 91 5.6 +1.9
SFY SoFi Select 500 ETF 4.9 0 108 4.4 +0.8
ROE Astoria US Quality Kings ETF 4.9 49 59 6.9 +3.3
RECS Columbia Research Enhanced Core ETF 4.9 15 93 5.8 +2.1
LVOL American Century Low Volatility ETF 4.9 29 79 5.0 +1.4
IWY iShares Russell Top 200 Growth ETF 4.8 20 88 4.4 +0.7
TOK iShares MSCI Kokusai ETF 4.8 26 82 5.0 +1.3
IWX iShares Russell Top 200 Value ETF 4.8 20 88 6.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 46 2.0 -1.7
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 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 48 8.5 +4.8
EBI Longview Advantage ETF 4.7 35 73 6.8 +3.1
SPGP Invesco S&P 500 GARP ETF 4.7 34 74 6.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 63 3.2 -0.5
URTH iShares MSCI World ETF 4.7 24 84 5.0 +1.3
CAML Congress Large Cap Growth ETF 4.7 66 42 3.6 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 8 100 4.9 +1.2
KRMA Global X Conscious Companies ETF 4.7 43 65 6.0 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 50 4.5 +0.9
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 +0.8
FDCF Fidelity Disruptive Communications ETF 4.6 50 58 4.2 +0.5
FDTX Fidelity Disruptive Technology ETF 4.6 50 58 2.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 28 4.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 58 5.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 73 5.2 +1.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 58 2.5 -1.1
MBCC Monarch Blue Chips Core ETF 4.6 125 -17 4.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 90 4.7 +1.0
FFOG Franklin Focused Growth ETF 4.6 61 47 2.5 -1.2
MILN Global X Millennial Consumer ETF 4.6 50 58 4.2 +0.6
GLOF iShares Global Equity Factor ETF 4.6 20 88 6.7 +3.0
HGRO Hedgeye Quality Growth ETF 4.6 70 38 3.3 -0.3
AGRW Allspring LT Large Growth ETF 4.6 35 73 3.5 -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 2.9 -0.8
FTGS First Trust Growth Strength ETF 4.5 60 48 4.6 +0.9
JGRO JPMorgan Active Growth ETF 4.5 44 64 3.5 -0.1
FVAL Fidelity Value Factor ETF 4.5 15 93 6.9 +3.2
DXUV Dimensional US Vector Equity ETF 4.5 28 80 6.2 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 48 5.1 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 23 3.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 95 5.9 +2.3
GGRW Gabelli Growth Innovators ETF 4.5 90 18 2.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 86 5.8 +2.1
ACWI iShares MSCI ACWI ETF 4.4 32 76 5.4 +1.7
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 5.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 43 2.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 98 5.7 +2.0
RTH VanEck Retail ETF 4.4 35 73 5.5 +1.9
XRT SPDR S&P Retail ETF 4.4 35 73 9.1 +5.5
VONV Vanguard Russell 1000 Value ETF 4.4 7 101 6.7 +3.0
IWD iShares Russell 1000 Value ETF 4.4 19 89 6.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 80 5.6 +1.9
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 93 4.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 88 5.5 +1.8
BGRO iShares Large Cap Growth Active ETF 4.3 55 53 2.8 -0.8
ITAN Sparkline Intangible Value ETF 4.3 50 58 6.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 4.2 15 93 5.5 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 60 2.2 -1.5
VT Vanguard Total World Stock ETF 4.2 6 102 5.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 52 6.3 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 80 4.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 73 4.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 90 5.3 +1.7
VCR Vanguard Consumer Discretionary ETF 4.1 9 99 4.7 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 88 5.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 81 9.3 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 99 5.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 85 3.3 -0.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 83 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 48 4.7 +1.0
XNAV FundX Aggressive ETF 4.1 141 -33 4.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 93 6.7 +3.0
RXI iShares Global Consumer Discretionary ETF 4.0 41 67 8.3 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 70 4.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 83 3.8 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 53 4.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 93 5.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 56 3.6 -0.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 73 5.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 58 5.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 6.0 +2.3
CGDV Capital Group Dividend Value ETF 3.8 33 75 4.6 +1.0
ACVF American Conservative Values ETF 3.8 75 33 4.3 +0.7
ILCV iShares Morningstar Value ETF 3.7 4 104 6.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 43 8.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 98 5.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 93 9.1 +5.5
PSET Principal Quality ETF 3.7 15 93 5.4 +1.7
XPND First Trust Expanded Technology ETF 3.7 65 43 3.7 +0.0
EQRR ProShares Equities for Rising Rates ETF 3.7 35 73 8.0 +4.3
PEXL Pacer US Export Leaders ETF 3.7 60 48 4.7 +1.1
DGT SPDR Global Dow ETF 3.7 50 58 6.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 88 6.0 +2.4
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 96 9.1 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 93 4.6 +0.9
DANA Dana Unconstrained Equity ETF 3.6 50 58 3.1 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 63 5.2 +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 4.1 +0.4
PNQI Invesco NASDAQ Internet ETF 3.6 60 48 3.6 -0.1
QBIG Invesco Top QQQ ETF 3.6 29 79 0.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 3.6 55 53 4.1 +0.4
FDN First Trust Dow Jones Internet Index Fund 3.6 52 56 3.3 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 33 3.1 -0.6
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 48 3.4 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 40 3.5 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 68 3.9 +0.2
XNTK SPDR NYSE Technology ETF 3.6 35 73 3.5 -0.1
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 4.1 +0.4
LCF Touchstone US Large Cap Focused ETF 3.6 69 39 4.3 +0.6
OPTZ Optimize Strategy Index ETF 3.6 50 58 4.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 96 5.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 33 2.6 -1.1
HKND Humankind US Stock ETF 3.5 11 97 7.3 +3.6
XDAT Franklin Exponential Data ETF 3.5 50 58 2.3 -1.3
BUZZ VanEck Social Sentiment ETF 3.5 75 33 -1.0 -4.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 93 5.5 +1.9
ICAP InfraCap Equity Income Fund ETF 3.5 171 -63 4.8 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 59 4.4 +0.7
VALQ American Century U.S. Quality Value ETF 3.4 29 79 8.0 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 73 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 68 6.1 +2.4
WLDR Affinity World Leaders Equity ETF 3.4 67 41 7.3 +3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 52 2.8 -0.9
FDWM Fidelity Women's Leadership ETF 3.4 59 49 4.9 +1.2
ISHP First Trust Nasdaq Retail ETF 3.4 60 48 5.6 +1.9
QLTY GMO U.S. Quality ETF 3.4 50 58 4.6 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 33 3.2 -0.4
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 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 98 4.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 98 4.4 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 90 4.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 93 7.0 +3.3
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
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 68 6.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 96 8.0 +4.3
GURU Global X Guru Index ETF 3.2 75 33 3.1 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 100 6.2 +2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 68 7.7 +4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.2 25 83 5.7 +2.0
XLP Consumer Staples Select Sector SPDR Fund 3.2 8 100 6.6 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 48 7.8 +4.2
VDC Vanguard Consumer Staples ETF 3.2 9 99 6.2 +2.6
FQAL Fidelity Quality Factor ETF 3.1 15 93 5.7 +2.1
KXI iShares Global Consumer Staples ETF 3.1 41 67 5.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 96 6.6 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 60 6.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 98 5.2 +1.6
MGV Vanguard Mega Cap Value ETF 3.0 7 101 6.6 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 94 5.1 +1.4
ARKW ARK Next Generation Internet ETF 3.0 87 21 0.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 90 5.9 +2.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 91 7.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 102 4.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 93 7.0 +3.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 71 6.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 44 1.2 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.0 7 101 3.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 90 6.8 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 78 8.3 +4.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 101 6.3 +2.6
IVE iShares S&P 500 Value ETF 2.8 18 90 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 104 6.3 +2.7
LOWV AB US Low Volatility Equity ETF 2.7 48 60 5.3 +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
PEJ Invesco Leisure and Entertainment ETF 2.7 58 50 1.1 -2.6
IUSV iShares Core S&P US Value ETF 2.7 4 104 6.5 +2.8
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
PRXV Praxis Impact Large Cap Value ETF 2.6 36 72 6.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 49 6.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 80 7.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 58 7.3 +3.7
DFLV Dimensional US Large Cap Value ETF 2.6 22 86 7.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 88 6.9 +3.2
BEDZ AdvisorShares Hotel ETF 2.6 100 8 7.6 +3.9
LIVR Intelligent Livermore ETF 2.6 69 39 3.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 99 6.3 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 88 6.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 33 5.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 33 4.8 +1.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 48 4.6 +1.0
ARVR First Trust Indxx Metaverse ETF 2.5 70 38 4.0 +0.4
IGM iShares Expanded Tech Sector ETF 2.5 41 67 3.7 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 59 3.7 0.0
STXV Strive 1000 Value ETF 2.4 18 90 8.3 +4.7
IBUY Amplify Online Retail ETF 2.4 65 43 2.8 -0.9
XITK SPDR FactSet Innovative Technology ETF 2.4 45 63 -0.0 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 48 7.1 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 96 6.1 +2.5
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 28 4.7 +1.0
ABIG Argent Large Cap ETF 2.4 49 59 5.3 +1.6
ABFL Abacus FCF Leaders ETF 2.4 59 49 5.0 +1.3
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 7.2 +3.5
TOGA Tremblant Global ETF 2.3 69 39 2.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 104 6.8 +3.2
DVND Touchstone Dividend Select ETF 2.3 67 41 5.7 +2.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 95 11.1 +7.4
DUSA Davis Select U.S. Equity ETF 2.3 61 47 7.6 +4.0
DWLD Davis Select Worldwide ETF 2.3 63 45 7.3 +3.6
FPAG FPA Global Equity ETF 2.3 49 59 5.8 +2.2
WFH Direxion Work From Home ETF 2.3 45 63 3.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 63 2.4 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 33 2.2 -1.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 61 4.2 +0.5
VERS ProShares Metaverse ETF 2.3 58 50 0.1 -3.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 58 3.7 +0.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 75 5.0 +1.3
JPEF JPMorgan Equity Focus ETF 2.3 50 58 4.4 +0.7
ARKF ARK Fintech Innovation ETF 2.3 75 33 0.2 -3.5
ARTY iShares Future AI & Tech ETF 2.3 47 61 3.5 -0.1
BLCR iShares Large Cap Core Active ETF 2.3 36 72 3.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 90 3.7 +0.0
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 8.9 +5.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 7.3 +3.6
DARP Grizzle Growth ETF 2.3 75 33 2.7 -0.9
RVER Trenchless Fund ETF 2.3 65 43 3.0 -0.7
MAVF Matrix Advisors Value ETF 2.3 75 33 6.0 +2.3
ARKK ARK Innovation ETF 2.3 75 33 -2.5 -6.1
XT iShares Exponential Technologies ETF 2.3 46 62 4.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.3 45 63 4.8 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 79 7.5 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 99 6.4 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 88 6.9 +3.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 86 7.6 +3.9
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.4 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 19 5.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 90 7.9 +4.3
ASLV Allspring Special Large Value ETF 2.2 35 73 6.7 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 58 5.5 +1.8
IOO iShares Global 100 ETF 2.2 41 67 4.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 92 5.5 +1.8
PKW Invesco Buyback Achievers ETF 2.2 62 46 8.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 93 6.2 +2.5
PY Principal Value ETF 2.2 15 93 7.4 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 28 6.4 +2.7
VTV Vanguard Value ETF 2.2 4 104 6.9 +3.3
DIVB iShares Core Dividend ETF 2.2 5 103 8.4 +4.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 103 5.6 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 48 5.8 +2.1
JAVA JPMorgan Active Value ETF 2.2 44 64 6.5 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 61 5.7 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 68 4.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 72 9.8 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 58 5.5 +1.9
IYZ iShares U.S. Telecommunications ETF 2.2 40 68 6.9 +3.2
XTL SPDR S&P Telecom ETF 2.2 35 73 1.6 -2.1
SIXG Defiance Connective Technologies ETF 2.2 30 78 3.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 2.1 72 36 7.5 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 48 6.1 +2.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 23 4.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.1 15 93 9.0 +5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 48 6.7 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 58 6.4 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 73 6.2 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 85 6.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 73 10.5 +6.8
VO Vanguard Mid-Cap ETF 2.0 4 104 6.0 +2.4
IWR iShares Russell Midcap ETF 2.0 19 89 6.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 69 8.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 66 6.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 93 6.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 90 6.6 +2.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 93 7.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 104 6.3 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 2.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 93 6.2 +2.6
CHGX AXS Change Finance ESG ETF 1.9 49 59 5.3 +1.6
REVS Columbia Research Enhanced Value ETF 1.9 19 89 7.9 +4.2
BLCV iShares Large Cap Value Active ETF 1.9 53 55 7.6 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 99 4.9 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 93 8.2 +4.6
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 5.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 79 7.0 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.8 50 58 4.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 73 7.5 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 69 7.7 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 43 1.9 -1.8
DIVN Horizon Dividend Income ETF 1.8 70 38 8.1 +4.4
VEGN US Vegan Climate ETF 1.8 60 48 4.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 48 7.2 +3.5
BFOR ALPS Barron's 400 ETF 1.7 65 43 6.1 +2.4
DGRO iShares Core Dividend Growth ETF 1.7 8 100 6.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 88 7.3 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 88 5.7 +2.1
TTAC FCF US Quality ETF 1.6 59 49 6.0 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.4 +4.7
TRFM AAM Transformers ETF 1.6 49 59 1.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 59 8.8 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 88 9.2 +5.5
TAX Cambria Tax Aware ETF 1.5 49 59 6.2 +2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 50 8.4 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 70 9.4 +5.7
CZAR Themes Natural Monopoly ETF 1.4 35 73 5.6 +2.0
MAGA Point Bridge America First ETF 1.4 72 36 6.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 61 5.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 93 7.1 +3.4
SRHQ SRH U.S. Quality ETF 1.4 35 73 7.7 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 43 2.3 -1.4
OND ProShares On-Demand ETF 1.3 58 50 -0.5 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 58 5.8 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 38 2.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 49 9.1 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 43 8.5 +4.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 69 10.4 +6.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 48 5.2 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 63 3.0 -0.6
EQIN Columbia US Equity Income ETF 1.3 35 73 6.7 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 59 6.1 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 38 13.0 +9.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 83 4.7 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 43 4.2 +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 3.3 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 48 3.8 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 48 4.2 +0.5
FMET Fidelity Metaverse ETF 1.2 39 69 4.7 +1.0
BWEB Bitwise Web3 ETF 1.2 85 23 -0.1 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 23 8.0 +4.3
KONG Formidable Fortress ETF 1.2 89 19 6.3 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 8 4.9 +1.2
TMAT Main Thematic Innovation ETF 1.2 164 -56 -1.5 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 73 7.1 +3.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 48 4.2 +0.5
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 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 51 3.9 +0.3
SOCL Global X Social Media ETF 1.2 65 43 10.9 +7.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 61 3.2 -0.5
IYW iShares U.S. Technology ETF 1.2 40 68 3.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 33 3.3 -0.4
JGRW Jensen Quality Growth ETF 1.2 57 51 4.7 +1.1
USRD Themes US R&D Champions ETF 1.2 29 79 4.7 +1.0
FEGE First Eagle Global Equity ETF 1.2 79 29 6.7 +3.0
SEMG Suncoast Select Growth ETF 1.2 60 48 4.4 +0.8
STRN SMART Trend 25 ETF 1.2 59 49 2.2 -1.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 43 6.4 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 33 7.8 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 43 6.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 70 7.9 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 73 7.9 +4.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 70 8.4 +4.7
TXS Texas Capital Texas Equity Index ETF 1.2 49 59 6.0 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 48 4.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 69 11.8 +8.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 78 10.6 +6.9
DIV Global X SuperDividend US ETF 1.2 45 63 10.9 +7.3
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 88 9.2 +5.5
DVY iShares Select Dividend ETF 1.2 38 70 9.3 +5.6
HDV iShares Core High Dividend ETF 1.2 8 100 7.3 +3.6
TEXN iShares Texas Equity ETF 1.2 20 88 6.1 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 48 10.6 +7.0
DIVY Sound Equity Dividend Income ETF 1.2 45 63 10.2 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 79 12.2 +8.6
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 50 7.4 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 49 10.0 +6.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 93 5.7 +2.0
INCE Franklin Income Equity Focus ETF 1.1 29 79 6.0 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 39 -0.8 -4.4
FCLD Fidelity Cloud Computing ETF 1.1 39 69 3.3 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 40 5.8 +2.2
ONLN ProShares Online Retail ETF 1.1 58 50 2.5 -1.2
NBDS Neuberger Berman Disrupters ETF 1.1 55 53 0.7 -2.9
FBOT Fidelity Disruptive Automation ETF 1.1 50 58 3.4 -0.3
PCGG Polen Capital Global Growth ETF 1.1 85 23 4.1 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 33 1.1 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 33 0.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 56 6.3 +2.6
SKYY First Trust Cloud Computing ETF 1.1 60 48 2.9 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 62 6.4 +2.7
CLOU Global X Cloud Computing ETF 1.1 68 40 2.3 -1.4
EBIZ Global X E-Commerce ETF 1.1 50 58 4.1 +0.4
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 5.5 +1.8
BEEX BeeHive ETF 1.1 84 24 4.3 +0.7
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 63 3.1 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 101 11.3 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 104 6.1 +2.5
PBJ Invesco Food & Beverage ETF 1.1 57 51 9.0 +5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 9.0 +5.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 6.8 +3.1
MBOX Freedom Day Dividend ETF 1.1 39 69 7.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 88 4.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 73 6.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 73 7.2 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 101 7.8 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 18 9.9 +6.2
PPTY US Diversified Real Estate ETF 1.1 53 55 8.5 +4.9
FDVV Fidelity High Dividend ETF 1.1 15 93 7.7 +4.0
QQLV Invesco QQQ Low Volatility ETF 1.1 25 83 4.8 +1.1
PRAY FIS Christian Stock Fund 1.1 69 39 5.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 56 5.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 50 5.7 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 33 4.6 +0.9
CCMG CCM Global Equity ETF 1.0 34 74 8.3 +4.6
RCGE RockCreek Global Equality ETF 1.0 95 13 6.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 48 7.5 +3.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 48 5.2 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 90 7.0 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 53 4.2 +0.5
CGDG Capital Group Dividend Growers ETF 1.0 47 61 6.1 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 108 12.6 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 101 5.9 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 95 10.2 +6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 56 6.1 +2.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 47 5.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 65 4.4 +0.7
YALL God Bless America ETF 1.0 65 43 4.5 +0.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 5.0 +1.3
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 4.0 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 56 8.8 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 93 6.1 +2.4
USCF Themes US Cash Flow Champions ETF 1.0 29 79 8.8 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 2 12.0 +8.4
VBR Vanguard Small Cap Value ETF 0.9 7 101 9.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 102 8.3 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 48 6.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 59 4.8 +1.1
NXTG First Trust Indxx NextG ETF 0.9 70 38 4.9 +1.2
VOE Vanguard Mid-Cap Value ETF 0.9 7 101 7.9 +4.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 58 3.7 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 88 10.4 +6.8
FLDZ RiverNorth Patriot ETF 0.9 75 33 6.5 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 98 4.8 +1.1
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
VAMO Cambria Value & Momentum ETF 0.8 61 47 6.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 104 7.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 38 2.2 -1.5
AFK VanEck Africa Index ETF 0.8 98 10 14.7 +11.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 77 5.3 +1.7
SFYX SoFi Next 500 ETF 0.7 0 108 6.1 +2.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 49 7.5 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 93 4.8 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 40 3.9 +0.2
SDY SPDR S&P Dividend ETF 0.7 35 73 7.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 41 10.3 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 60 9.1 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 85 7.3 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 88 8.3 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 7.9 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 88 2.8 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 43 4.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 83 8.1 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 83 4.8 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 58 9.2 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 69 8.6 +5.0
WCEO Hypatia Women CEO ETF 0.6 85 23 3.2 -0.5
SMMD iShares Russell 2500 ETF 0.5 15 93 7.0 +3.4
VB Vanguard Small-Cap ETF 0.5 5 103 6.3 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 70 8.9 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -17 6.8 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 98 4.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 7.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 48 7.1 +3.5
STXM Strive Mid-Cap ETF 0.3 18 90 6.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 102 3.0 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 48 10.7 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 104 6.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 102 9.6 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 91 6.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 63 4.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 83 9.1 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 7.7 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 38 5.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 88 4.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 4.4 +0.7
PTL Inspire 500 ETF 0.0 9 99 5.4 +1.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 8 4.2 +0.5
BLES Inspire Global Hope ETF 0.0 61 47 6.9 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.2 +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 14.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.7 %
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.