Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 2.9x
P/BV
ratio		 3.5x 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) $152
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 27
Wgt avg mkt cap (mns) $371,671
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 77.7 %
CANADA 0.5 %
ARGENTINA 0.2 %
TAIWAN 0.1 %
LUXEMBOURG 0.1 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
CHINA 0.1 %
IRELAND 0.0 %
SOUTH KOREA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 18.8% 15.0% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 97%
MSCI EAFE 0.68 46%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $19.86
30d moving avg. $19.41
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 3.1%


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 11.9 70 38 4.9 +1.8
EQL Alps Equal Sector Weight ETF 9.2 25 83 5.6 +2.5
SPMO Invesco S&P 500 Momentum ETF 8.0 13 95 3.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 7.9 18 90 5.3 +2.2
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 39 3.1 -0.0
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 68 3.7 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 48 3.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 93 3.5 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 47 7.1 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 49 2.7 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 78 4.4 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 96 4.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 93 5.3 +2.2
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 73 3.2 +0.1
ACSI American Customer Satisfaction ETF 6.9 65 43 4.7 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.9 25 83 6.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 79 4.4 +1.4
ROE Astoria US Quality Kings ETF 6.8 49 59 6.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 83 5.9 +2.8
RWL Invesco S&P 500 Revenue ETF 6.7 39 69 6.8 +3.7
HLGE Hartford Longevity Economy ETF 6.7 44 64 -0.4 -3.5
VUSE Vident U.S. Equity Strategy ETF 6.7 50 58 4.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 99 5.5 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 33 4.0 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 48 3.8 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 96 4.5 +1.4
ROUS Hartford Multifactor US Equity ETF 6.5 19 89 7.0 +3.9
FDMO Fidelity Momentum Factor ETF 6.4 15 93 3.6 +0.6
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 90 5.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 6.4 22 86 6.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 9 99 4.9 +1.8
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 93 6.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 88 5.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 93 5.7 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 97 5.1 +2.0
IUS Invesco RAFI Strategic US ETF 6.2 19 89 6.9 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 99 5.2 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 101 5.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 99 4.6 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 33 2.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 79 4.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 95 3.0 -0.1
AVUQ Avantis U.S. Quality ETF 6.0 15 93 4.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.0 7 101 4.1 +1.0
IVW iShares S&P 500 Growth ETF 6.0 18 90 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 104 4.1 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 68 5.5 +2.4
RFFC ALPS Active Equity Opportunity ETF 6.0 48 60 4.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 79 6.4 +3.3
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 104 4.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 6.0 18 90 7.9 +4.8
AFLG First Trust Active Factor Large Cap ETF 6.0 55 53 6.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 50 4.2 +1.1
AVUS Avantis U.S. Equity ETF 5.9 15 93 5.7 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 66 4.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 93 7.7 +4.6
RVRB Reverb ETF 5.9 30 78 4.5 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 28 6.7 +3.6
XLC Communication Services Select Sector SPDR Fund 5.9 8 100 5.1 +2.0
PWB Invesco Large Cap Growth ETF 5.9 56 52 3.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 73 4.2 +1.1
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 73 4.6 +1.6
LRGF iShares U.S. Equity Factor ETF 5.9 8 100 5.4 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 90 4.6 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 88 4.7 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 89 6.3 +3.2
MGC Vanguard Mega Cap ETF 5.8 7 101 4.6 +1.5
APUE ActivePassive U.S. Equity ETF 5.8 45 63 4.6 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 43 4.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 99 4.8 +1.7
TMFC Motley Fool 100 Index ETF 5.8 50 58 3.5 +0.4
GSPY Gotham Enhanced 500 ETF 5.8 50 58 5.2 +2.2
YOKE Yoke Core ETF 5.8 42 66 4.4 +1.3
IVV iShares Core S&P 500 ETF 5.7 3 105 4.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 5.7 85 23 4.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 106 4.9 +1.9
VOO Vanguard S&P 500 ETF 5.7 3 105 5.0 +1.9
SPY SPDR S&P 500 ETF Trust 5.7 9 99 4.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 83 7.2 +4.1
KLMN Invesco MSCI North America Climate ETF 5.7 9 99 4.9 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 68 5.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 94 4.8 +1.8
VV Vanguard Large-Cap ETF 5.7 4 104 4.8 +1.7
OEF iShares S&P 100 ETF 5.7 20 88 4.5 +1.4
IWL iShares Russell Top 200 ETF 5.6 15 93 4.6 +1.5
STRV Strive 500 ETF 5.6 5 103 4.8 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 29 4.4 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 88 4.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 101 4.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 69 6.8 +3.7
PBUS Invesco MSCI USA ETF 5.6 4 104 4.8 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 83 7.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 96 7.4 +4.3
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 105 4.8 +1.7
SFYF SoFi Social 50 ETF 5.6 29 79 0.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 108 4.9 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 100 4.5 +1.4
AIEQ AI Powered Equity ETF 5.6 75 33 3.7 +0.6
VOTE TCW Transform 500 ETF 5.5 5 103 4.8 +1.7
ADME Aptus Drawdown Managed Equity ETF 5.5 79 29 4.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 5.5 3 105 4.9 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 106 4.9 +1.8
VOX Vanguard Communication Services ETF 5.5 9 99 4.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.5 20 88 4.1 +1.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 89 5.7 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 105 5.1 +2.0
ULVM VictoryShares US Value Momentum ETF 5.4 20 88 7.3 +4.2
STXG Strive 1000 Growth ETF 5.4 18 90 3.8 +0.8
DFUS Dimensional U.S. Equity ETF 5.4 9 99 4.8 +1.7
IYY iShares Dow Jones U.S. ETF 5.4 20 88 4.8 +1.7
SSPY Syntax Stratified LargeCap ETF 5.4 30 78 6.7 +3.6
VONE Vanguard Russell 1000 ETF 5.4 7 101 4.9 +1.8
IWB iShares Russell 1000 ETF 5.4 15 93 4.8 +1.7
QQQ Invesco QQQ Trust Series I 5.4 20 88 4.1 +1.0
QQQM Invesco NASDAQ 100 ETF 5.4 15 93 4.1 +1.0
SCHK Schwab 1000 Index ETF 5.4 5 103 5.0 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 59 3.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 79 4.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 78 5.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 5.4 8 100 5.7 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 43 6.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 97 4.9 +1.8
ILCG iShares Morningstar Growth ETF 5.3 4 104 3.6 +0.5
VTI Vanguard Total Stock Market ETF 5.3 3 105 4.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 18 4.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 105 4.9 +1.8
SCHB Schwab U.S. Broad Market ETF 5.3 3 105 5.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 5.3 29 79 5.3 +2.2
IWV iShares Russell 3000 ETF 5.3 20 88 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 5.3 7 101 4.8 +1.8
GQI Natixis Gateway Quality Income ETF 5.3 34 74 5.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 59 5.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 5.2 14 94 5.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 87 3.7 +0.6
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 72 3.6 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 89 5.3 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 95 5.7 +2.6
DFAU Dimensional US Core Equity Market ETF 5.1 12 96 5.0 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 100 4.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 5.1 8 100 4.8 +1.7
QGRO American Century U.S. Quality Growth ETF 5.1 29 79 3.5 +0.4
EBI Longview Advantage ETF 5.1 35 73 6.5 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 43 2.8 -0.3
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 68 5.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 99 4.7 +1.6
RTH VanEck Retail ETF 5.0 35 73 5.4 +2.3
XRT SPDR S&P Retail ETF 5.0 35 73 8.4 +5.3
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 46 3.9 +0.8
VUG Vanguard Growth ETF 5.0 4 104 4.0 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 48 4.6 +1.5
MGK Vanguard Mega Cap Growth ETF 4.9 7 101 4.1 +1.0
FFND Future Fund Active ETF 4.9 100 8 4.2 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 88 4.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 90 5.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 83 5.3 +2.2
CAML Congress Large Cap Growth ETF 4.9 66 42 3.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 104 4.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 66 4.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 4.9 7 101 4.4 +1.4
IWF iShares Russell 1000 Growth ETF 4.9 19 89 4.4 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 48 7.9 +4.9
GLOF iShares Global Equity Factor ETF 4.9 20 88 6.5 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 58 5.5 +2.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 96 4.4 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 88 3.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 58 4.2 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 93 5.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 93 4.2 +1.1
SFY SoFi Select 500 ETF 4.8 0 108 4.4 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 88 5.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 80 5.9 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 93 4.9 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 8 100 4.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 83 5.6 +2.5
OPTZ Optimize Strategy Index ETF 4.8 50 58 4.6 +1.5
TOK iShares MSCI Kokusai ETF 4.7 26 82 5.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 93 5.8 +2.7
DEMZ Democratic Large Cap Core ETF 4.7 45 63 4.5 +1.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 80 6.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 60 4.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 91 5.5 +2.4
IXP iShares Global Comm Services ETF 4.7 42 66 5.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 99 5.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 83 5.4 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 93 4.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 59 4.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 95 6.3 +3.2
IWX iShares Russell Top 200 Value ETF 4.6 20 88 6.2 +3.1
LVOL American Century Low Volatility ETF 4.6 29 79 4.9 +1.8
LST Leuthold Select Industries ETF 4.6 91 17 5.1 +2.0
URTH iShares MSCI World ETF 4.6 24 84 5.1 +2.0
VCR Vanguard Consumer Discretionary ETF 4.6 9 99 4.3 +1.3
KRMA Global X Conscious Companies ETF 4.6 43 65 5.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 98 5.7 +2.6
CGGR Capital Group Growth ETF 4.5 39 69 3.1 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 96 4.5 +1.4
FDLO Fidelity Low Volatility Factor ETF 4.5 15 93 5.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 33 3.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 76 4.9 +1.8
RECS Columbia Research Enhanced Core ETF 4.5 15 93 5.6 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 100 4.4 +1.3
RXI iShares Global Consumer Discretionary ETF 4.4 41 67 9.3 +6.2
IWY iShares Russell Top 200 Growth ETF 4.4 20 88 4.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 93 4.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 73 5.1 +2.0
OALC OneAscent Large Cap Core ETF 4.3 86 22 4.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 88 6.2 +3.1
ACWI iShares MSCI ACWI ETF 4.3 32 76 5.5 +2.5
IWD iShares Russell 1000 Value ETF 4.3 19 89 6.4 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 72 4.8 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 49 4.3 +1.2
VONV Vanguard Russell 1000 Value ETF 4.2 7 101 6.5 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 88 5.6 +2.6
DXUV Dimensional US Vector Equity ETF 4.2 28 80 6.2 +3.1
ITAN Sparkline Intangible Value ETF 4.2 50 58 6.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 99 5.7 +2.6
VT Vanguard Total World Stock ETF 4.1 6 102 5.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 86 5.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 49 5.8 +2.7
FVAL Fidelity Value Factor ETF 4.0 15 93 6.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 80 5.4 +2.4
ILCV iShares Morningstar Value ETF 4.0 4 104 6.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 48 4.8 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 43 2.9 -0.2
XNAV FundX Aggressive ETF 4.0 141 -33 5.3 +2.2
DGT SPDR Global Dow ETF 4.0 50 58 7.0 +3.9
ACVF American Conservative Values ETF 4.0 75 33 4.3 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 81 8.7 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 66 5.4 +2.3
FDCF Fidelity Disruptive Communications ETF 4.0 50 58 2.8 -0.3
FDTX Fidelity Disruptive Technology ETF 4.0 50 58 2.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 90 5.3 +2.2
PSET Principal Quality ETF 3.9 15 93 5.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 80 4.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 44 2.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 63 3.3 +0.2
BGRO iShares Large Cap Growth Active ETF 3.9 55 53 3.0 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 58 2.2 -0.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -17 4.1 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 90 4.6 +1.6
FFOG Franklin Focused Growth ETF 3.9 61 47 2.4 -0.7
MILN Global X Millennial Consumer ETF 3.9 50 58 3.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 13 2.9 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 59 4.5 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 33 2.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 69 3.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 58 5.2 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 23 2.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 28 4.4 +1.3
AGRW Allspring LT Large Growth ETF 3.8 35 73 3.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 5.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 73 4.8 +1.7
SPGP Invesco S&P 500 GARP ETF 3.8 34 74 6.4 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 93 6.6 +3.5
DUHP Dimensional US High Profitability ETF 3.8 21 87 6.3 +3.2
GGRW Gabelli Growth Innovators ETF 3.8 90 18 2.3 -0.8
JGRO JPMorgan Active Growth ETF 3.7 44 64 3.4 +0.3
PEXL Pacer US Export Leaders ETF 3.7 60 48 4.5 +1.5
FBCG Fidelity Blue Chip Growth ETF 3.7 59 49 2.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 93 6.9 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 52 6.1 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 29 4.5 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 43 8.1 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 60 1.6 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 60 6.0 +2.9
SPHB Invesco S&P 500 High Beta ETF 3.5 25 83 4.6 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 48 4.2 +1.1
CGUS Capital Group Core Equity ETF 3.5 33 75 4.3 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 70 4.5 +1.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 98 5.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 85 3.4 +0.3
FQAL Fidelity Quality Factor ETF 3.4 15 93 5.6 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 93 8.9 +5.8
JEPI JPMorgan Equity Premium Income ETF 3.4 35 73 5.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 96 5.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 98 5.4 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 80 7.0 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 79 6.6 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 82 3.3 +0.2
BUZZ VanEck Social Sentiment ETF 3.3 75 33 -0.4 -3.5
HKND Humankind US Stock ETF 3.3 11 97 7.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 73 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 68 5.8 +2.7
PWV Invesco Large Cap Value ETF 3.2 55 53 7.0 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 56 3.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 90 5.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 91 7.0 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 100 5.8 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 68 7.0 +3.9
KXI iShares Global Consumer Staples ETF 3.0 41 67 5.5 +2.5
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 100 6.1 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 48 7.4 +4.3
VDC Vanguard Consumer Staples ETF 3.0 9 99 5.8 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 93 4.5 +1.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 88 6.5 +3.5
ICAP InfraCap Equity Income Fund ETF 3.0 171 -63 6.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 90 3.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 98 4.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 98 4.3 +1.2
XDAT Franklin Exponential Data ETF 3.0 50 58 2.1 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 52 0.3 -2.8
XPND First Trust Expanded Technology ETF 3.0 65 43 3.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 28 4.6 +1.5
ABIG Argent Large Cap ETF 3.0 49 59 5.1 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 96 5.7 +2.6
CHGX AXS Change Finance ESG ETF 3.0 49 59 4.8 +1.7
ISHP First Trust Nasdaq Retail ETF 2.9 60 48 5.4 +2.3
FTGS First Trust Growth Strength ETF 2.9 60 48 5.0 +1.9
QLTY GMO U.S. Quality ETF 2.9 50 58 4.7 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 33 3.0 -0.1
GURU Global X Guru Index ETF 2.9 75 33 3.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 33 2.4 -0.7
DANA Dana Unconstrained Equity ETF 2.9 50 58 2.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 63 6.1 +3.0
FDG American Century Focused Dynamic Growth ETF 2.9 45 63 1.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 49 3.9 +0.8
LGRO Level Four Large Cap Growth Active ETF 2.9 55 53 3.7 +0.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 56 3.1 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 33 2.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 40 3.8 +0.8
PNQI Invesco NASDAQ Internet ETF 2.9 60 48 3.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 93 5.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 68 3.7 +0.6
XNTK SPDR NYSE Technology ETF 2.9 35 73 3.7 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 9 3.9 +0.8
HGRO Hedgeye Quality Growth ETF 2.9 70 38 3.4 +0.3
PRXV Praxis Impact Large Cap Value ETF 2.9 36 72 6.5 +3.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 39 4.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 48 7.6 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 96 6.5 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 53 4.8 +1.7
CGDV Capital Group Dividend Value ETF 2.8 33 75 4.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 98 5.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 93 6.7 +3.6
VOOV Vanguard S&P 500 Value ETF 2.8 7 101 6.3 +3.2
VALQ American Century U.S. Quality Value ETF 2.8 29 79 7.7 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 88 6.4 +3.3
IVE iShares S&P 500 Value ETF 2.8 18 90 6.1 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 104 6.3 +3.2
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 96 8.9 +5.8
LOWV AB US Low Volatility Equity ETF 2.8 48 60 5.2 +2.1
WLDR Affinity World Leaders Equity ETF 2.7 67 41 7.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 96 8.1 +5.0
IUSV iShares Core S&P US Value ETF 2.7 4 104 6.4 +3.3
DFLV Dimensional US Large Cap Value ETF 2.6 22 86 7.7 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 90 6.7 +3.6
FDWM Fidelity Women's Leadership ETF 2.6 59 49 4.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 102 3.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 71 6.0 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 28 6.1 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 93 7.5 +4.5
STXV Strive 1000 Value ETF 2.5 18 90 8.0 +4.9
BFOR ALPS Barron's 400 ETF 2.5 65 43 5.9 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 94 5.4 +2.3
RGEF Rockefeller Global Equity ETF 2.4 55 53 4.8 +1.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 71 6.2 +3.1
DIVB iShares Core Dividend ETF 2.4 5 103 8.0 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 90 7.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 88 6.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 102 7.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 99 6.1 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 78 8.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 99 6.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 101 3.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 104 6.7 +3.6
AOTG AOT Growth and Innovation ETF 2.3 75 33 1.7 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 59 5.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 58 7.2 +4.1
JAVA JPMorgan Active Value ETF 2.3 44 64 6.4 +3.3
IBUY Amplify Online Retail ETF 2.3 65 43 0.9 -2.2
VTV Vanguard Value ETF 2.2 4 104 6.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 93 6.0 +2.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 86 7.5 +4.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 93 9.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 90 8.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 95 10.8 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 33 5.3 +2.2
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.3 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 79 6.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 69 8.2 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 61 5.8 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 72 9.4 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 58 5.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 68 4.8 +1.7
IYZ iShares U.S. Telecommunications ETF 2.1 40 68 6.0 +2.9
XTL SPDR S&P Telecom ETF 2.1 35 73 2.1 -1.0
SIXG Defiance Connective Technologies ETF 2.1 30 78 3.6 +0.5
VIG Vanguard Dividend Appreciation ETF 2.1 5 103 5.6 +2.5
VEGN US Vegan Climate ETF 2.1 60 48 4.5 +1.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 73 10.4 +7.3
MAGA Point Bridge America First ETF 2.1 72 36 5.7 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 48 6.7 +3.6
VO Vanguard Mid-Cap ETF 2.1 4 104 5.7 +2.6
IWR iShares Russell Midcap ETF 2.0 19 89 5.7 +2.6
DVND Touchstone Dividend Select ETF 2.0 67 41 5.6 +2.5
MGV Vanguard Mega Cap Value ETF 2.0 7 101 6.6 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 104 6.0 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 48 5.7 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.6 +1.5
PKW Invesco Buyback Achievers ETF 2.0 62 46 7.1 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 19 4.8 +1.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 73 8.0 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 7.2 +4.1
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 43 4.3 +1.2
PRAY FIS Christian Stock Fund 2.0 69 39 5.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 63 4.7 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 48 6.8 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 73 5.9 +2.9
ASLV Allspring Special Large Value ETF 2.0 35 73 6.4 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 58 5.3 +2.2
FTCS First Trust Capital Strength ETF 2.0 55 53 5.8 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 1.5 -1.6
IOO iShares Global 100 ETF 2.0 41 67 4.8 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 92 5.4 +2.4
DUSA Davis Select U.S. Equity ETF 2.0 61 47 7.3 +4.2
DWLD Davis Select Worldwide ETF 2.0 63 45 7.2 +4.1
FPAG FPA Global Equity ETF 2.0 49 59 5.7 +2.6
WFH Direxion Work From Home ETF 2.0 45 63 4.0 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 63 2.7 -0.4
WUGI AXS Esoterica NextG Economy ETF 2.0 75 33 2.3 -0.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 61 4.7 +1.6
VERS ProShares Metaverse ETF 2.0 58 50 -1.1 -4.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 58 3.6 +0.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 75 4.9 +1.8
JPEF JPMorgan Equity Focus ETF 2.0 50 58 4.3 +1.2
ARKF ARK Fintech Innovation ETF 2.0 75 33 -0.4 -3.5
ARKK ARK Innovation ETF 2.0 75 33 -2.6 -5.7
ARKW ARK Next Generation Internet ETF 2.0 87 21 -0.3 -3.4
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 48 3.6 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 59 4.5 +1.4
ARTY iShares Future AI & Tech ETF 2.0 47 61 3.6 +0.5
BLCR iShares Large Cap Core Active ETF 2.0 36 72 3.7 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 90 3.7 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 43 3.6 +0.5
METV Roundhill Ball Metaverse ETF 2.0 59 49 7.8 +4.7
TRFM AAM Transformers ETF 2.0 49 59 1.3 -1.8
CHAT Roundhill Generative AI & Technology ETF 2.0 75 33 9.4 +6.3
DARP Grizzle Growth ETF 2.0 75 33 2.9 -0.2
WISE Themes Generative Artificial Intelligence ETF 2.0 35 73 0.4 -2.7
MAVF Matrix Advisors Value ETF 2.0 75 33 5.7 +2.6
SRHQ SRH U.S. Quality ETF 1.9 35 73 7.6 +4.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 23 3.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 58 6.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 33 5.2 +2.1
ARVR First Trust Indxx Metaverse ETF 1.9 70 38 4.0 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 48 4.2 +1.1
IGM iShares Expanded Tech Sector ETF 1.9 41 67 3.9 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 63 -0.3 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 59 3.8 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 48 8.0 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 83 5.4 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 83 5.3 +2.2
TOGA Tremblant Global ETF 1.9 69 39 1.8 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 83 4.7 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 69 7.6 +4.5
BEDZ AdvisorShares Hotel ETF 1.9 100 8 6.6 +3.5
PY Principal Value ETF 1.9 15 93 7.1 +4.1
PEJ Invesco Leisure and Entertainment ETF 1.9 58 50 3.6 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 90 6.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 88 6.8 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 48 6.4 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 60 8.1 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 48 7.4 +4.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 48 6.6 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 58 4.7 +1.6
BLCV iShares Large Cap Value Active ETF 1.8 53 55 7.3 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 79 7.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 61 5.3 +2.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 73 7.0 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 93 7.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 43 2.1 -1.0
DGRO iShares Core Dividend Growth ETF 1.7 8 100 6.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 27 2.7 -0.4
REVS Columbia Research Enhanced Value ETF 1.7 19 89 7.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 1.6 15 93 7.5 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 85 5.7 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 99 4.9 +1.8
TTAC FCF US Quality ETF 1.5 59 49 6.2 +3.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 59 9.3 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 66 6.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 56 5.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 50 5.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 43 8.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 93 6.0 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 88 8.6 +5.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 43 6.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 84 8.1 +5.0
DEW WisdomTree Global High Dividend Fund 1.3 58 50 8.4 +5.3
CZAR Themes Natural Monopoly ETF 1.3 35 73 5.7 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 48 3.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 43 3.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 49 8.9 +5.8
FLDZ RiverNorth Patriot ETF 1.2 75 33 6.1 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 98 4.5 +1.4
EQIN Columbia US Equity Income ETF 1.2 35 73 6.9 +3.8
CCMG CCM Global Equity ETF 1.1 34 74 8.4 +5.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 93 5.5 +2.4
NXTG First Trust Indxx NextG ETF 1.1 70 38 5.3 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 8.5 +5.4
PBJ Invesco Food & Beverage ETF 1.1 57 51 7.0 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 95 10.0 +7.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 6.4 +3.3
MBOX Freedom Day Dividend ETF 1.1 39 69 7.4 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 2 12.2 +9.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 70 8.7 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 70 7.7 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 73 7.7 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 70 8.0 +4.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 59 5.6 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 43 6.6 +3.5
DIV Global X SuperDividend US ETF 1.1 45 63 11.7 +8.6
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 88 8.6 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 48 5.3 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 69 11.6 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 78 8.9 +5.9
DVY iShares Select Dividend ETF 1.1 38 70 9.0 +5.9
FOVL iShares Focused Value Factor ETF 1.1 25 83 10.7 +7.6
HDV iShares Core High Dividend ETF 1.1 8 100 7.2 +4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 101 9.8 +6.7
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 48 10.9 +7.8
DIVY Sound Equity Dividend Income ETF 1.1 45 63 9.5 +6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 79 10.5 +7.4
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 50 7.4 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 49 9.4 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 53 4.2 +1.1
CGDG Capital Group Dividend Growers ETF 1.1 47 61 6.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 93 7.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 102 8.0 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 38 4.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 88 4.4 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 43 4.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 36 6.5 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 88 4.6 +1.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 101 7.6 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 73 6.1 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 73 6.4 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 101 7.4 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 40 2.8 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 18 9.5 +6.4
PPTY US Diversified Real Estate ETF 1.0 53 55 7.9 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 48 3.9 +0.9
FMET Fidelity Metaverse ETF 1.0 39 69 4.7 +1.6
BWEB Bitwise Web3 ETF 1.0 85 23 -0.1 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 23 8.6 +5.5
KONG Formidable Fortress ETF 1.0 89 19 6.0 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 8 4.6 +1.5
TMAT Main Thematic Innovation ETF 1.0 164 -56 -1.5 -4.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 47 5.4 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 51 3.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 56 7.7 +4.6
SOCL Global X Social Media ETF 1.0 65 43 8.9 +5.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 48 4.3 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 69 3.6 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 61 2.5 -0.6
IYW iShares U.S. Technology ETF 1.0 40 68 3.8 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 33 4.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 59 4.7 +1.6
JGRW Jensen Quality Growth ETF 1.0 57 51 4.5 +1.4
LIVR Intelligent Livermore ETF 1.0 69 39 5.4 +2.3
USRD Themes US R&D Champions ETF 1.0 29 79 4.5 +1.4
FEGE First Eagle Global Equity ETF 1.0 79 29 7.0 +3.9
SEMG Suncoast Select Growth ETF 1.0 60 48 4.2 +1.1
STXM Strive Mid-Cap ETF 1.0 18 90 6.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 65 4.2 +1.1
YALL God Bless America ETF 1.0 65 43 3.6 +0.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 4.8 +1.7
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 3.7 +0.6
INCE Franklin Income Equity Focus ETF 1.0 29 79 5.5 +2.4
FCLD Fidelity Cloud Computing ETF 1.0 39 69 3.2 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 40 7.3 +4.2
ONLN ProShares Online Retail ETF 1.0 58 50 2.0 -1.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 53 0.7 -2.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 58 3.6 +0.6
PCGG Polen Capital Global Growth ETF 1.0 85 23 3.8 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 39 -0.6 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 33 0.5 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 33 -0.3 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 56 6.3 +3.2
SKYY First Trust Cloud Computing ETF 1.0 60 48 2.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 62 5.7 +2.6
CLOU Global X Cloud Computing ETF 1.0 68 40 2.3 -0.8
EBIZ Global X E-Commerce ETF 1.0 50 58 3.8 +0.7
CLOD Themes Cloud Computing ETF 1.0 35 73 3.2 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 49 5.5 +2.4
RVER Trenchless Fund ETF 1.0 65 43 4.3 +1.2
BEEX BeeHive ETF 1.0 84 24 4.3 +1.2
USCF Themes US Cash Flow Champions ETF 1.0 29 79 8.6 +5.6
OND ProShares On-Demand ETF 1.0 58 50 0.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 58 5.6 +2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 58 3.9 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 38 2.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 93 5.9 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 77 2.5 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 48 5.8 +2.8
TMFX Motley Fool Next Index ETF 0.9 50 58 2.6 -0.5
VFLO VictoryShares Free Cash Flow ETF 0.9 39 69 10.4 +7.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 108 11.8 +8.7
SMRI Bushido Capital US Equity ETF 0.9 71 37 9.5 +6.5
VBR Vanguard Small Cap Value ETF 0.9 7 101 9.1 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 98 4.9 +1.8
FDVV Fidelity High Dividend ETF 0.9 15 93 7.6 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 48 9.4 +6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 33 4.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 88 9.4 +6.3
AFK VanEck Africa Index ETF 0.9 98 10 12.0 +8.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 90 6.8 +3.8
VAMO Cambria Value & Momentum ETF 0.8 61 47 5.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 104 6.1 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 88 2.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 104 6.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 38 2.8 -0.3
TAX Cambria Tax Aware ETF 0.7 49 59 5.0 +1.9
SFYX SoFi Next 500 ETF 0.7 0 108 5.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 101 6.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 98 4.9 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 85 6.7 +3.6
SDY SPDR S&P Dividend ETF 0.7 35 73 6.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 69 8.3 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 93 4.7 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 88 7.6 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 91 5.7 +2.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 87 4.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 83 4.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 41 9.8 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 7.5 +4.4
GVLU Gotham 1000 Value ETF 0.6 50 58 8.9 +5.8
PTL Inspire 500 ETF 0.6 9 99 5.2 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 77 5.3 +2.2
SMMD iShares Russell 2500 ETF 0.5 15 93 6.1 +3.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 49 7.4 +4.3
VB Vanguard Small-Cap ETF 0.5 5 103 6.1 +3.0
RCGE RockCreek Global Equality ETF 0.5 95 13 6.7 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -17 5.3 +2.2
XT iShares Exponential Technologies ETF 0.5 46 62 4.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 83 7.8 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 63 4.4 +1.3
WCEO Hypatia Women CEO ETF 0.4 85 23 3.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 6.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 48 7.3 +4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 70 9.0 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 104 5.9 +2.8
BLES Inspire Global Hope ETF 0.3 61 47 6.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 102 2.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 83 8.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 104 6.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 102 9.2 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 7.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 69 5.3 +2.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 8 4.2 +1.1
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.4 +4.3

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.03 CATEGORY
AVERAGE		 1.59
 
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.