Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.0x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Northern Lights
Website regentsparkfunds.com
Inception date Dec 16, 2019
Assets (mns) $138
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) $342,738
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 77.8 %
CANADA 0.4 %
ARGENTINA 0.2 %
BRITAIN 0.2 %
LUXEMBOURG 0.2 %
TAIWAN 0.1 %
CHINA 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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 12.7% 14.5% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 97%
MSCI EAFE 0.81 62%
MSCI Emg. Mkts. 0.58 31%

Technical Indicators
Recent close $18.08
30d moving avg. $16.22
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 3.4%


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
(%)
IEDI iShares U.S. Consumer Focused ETF 9.2 18 90 5.2 +1.8
EQL Alps Equal Sector Weight ETF 9.1 25 83 5.7 +2.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 9.1 70 38 0.0 -3.4
SPMO Invesco S&P 500 Momentum ETF 8.1 13 95 3.8 +0.5
ACSI American Customer Satisfaction ETF 8.0 65 43 4.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 46 3.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 49 2.9 -0.5
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 68 3.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 48 4.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 78 4.7 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 96 4.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 73 3.3 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 93 5.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 79 4.4 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 96 4.7 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 83 6.2 +2.8
IUS Invesco RAFI Strategic US ETF 6.8 19 89 6.9 +3.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 58 4.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 83 6.0 +2.7
HLGE Hartford Longevity Economy ETF 6.7 44 64 6.4 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 93 3.6 +0.3
ROE Astoria US Quality Kings ETF 6.7 49 59 6.7 +3.3
RWL Invesco S&P 500 Revenue ETF 6.7 39 69 6.9 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 99 5.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 6.7 55 53 6.2 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 93 5.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 33 4.2 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 47 7.7 +4.3
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 90 5.3 +2.0
ROUS Hartford Multifactor US Equity ETF 6.5 19 89 7.2 +3.8
FDMO Fidelity Momentum Factor ETF 6.4 15 93 3.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 6.3 22 86 6.5 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 9 99 5.2 +1.8
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 93 6.3 +2.9
YOKE Yoke Core ETF 6.3 42 66 4.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 88 5.3 +1.9
RVRB Reverb ETF 6.2 30 78 4.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 48 4.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 100 5.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 99 5.4 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 101 5.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 99 4.9 +1.5
APUE ActivePassive U.S. Equity ETF 6.1 45 63 4.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 33 3.1 -0.3
IVW iShares S&P 500 Growth ETF 6.1 18 90 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 104 4.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 6.1 10 98 4.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 95 3.2 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 88 4.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 97 5.3 +1.9
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 104 4.4 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 68 5.7 +2.3
XLC Communication Services Select Sector SPDR Fund 6.0 8 100 5.3 +1.9
IVV iShares Core S&P 500 ETF 6.0 3 105 5.2 +1.8
SPY SPDR S&P 500 ETF Trust 6.0 9 99 5.1 +1.8
VOO Vanguard S&P 500 ETF 6.0 3 105 5.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 6.0 48 60 4.7 +1.3
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 106 5.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 79 6.6 +3.2
KLMN Invesco MSCI North America Climate ETF 6.0 9 99 5.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 6.0 18 90 8.3 +4.9
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 73 4.9 +1.5
AVUS Avantis U.S. Equity ETF 5.9 15 93 6.1 +2.7
VV Vanguard Large-Cap ETF 5.9 4 104 5.1 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 66 4.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 93 8.0 +4.7
STRV Strive 500 ETF 5.9 5 103 5.0 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 28 7.0 +3.6
MGC Vanguard Mega Cap ETF 5.9 7 101 4.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 90 4.9 +1.5
TMFC Motley Fool 100 Index ETF 5.9 50 58 3.7 +0.3
PBUS Invesco MSCI USA ETF 5.9 4 104 5.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 73 4.2 +0.9
SFYF SoFi Social 50 ETF 5.9 29 79 0.2 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 83 7.4 +4.0
LRGF iShares U.S. Equity Factor ETF 5.8 8 100 5.7 +2.4
PWB Invesco Large Cap Growth ETF 5.8 56 52 2.9 -0.5
IWL iShares Russell Top 200 ETF 5.8 15 93 4.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 69 7.1 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 18 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 50 4.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 89 6.5 +3.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 105 5.1 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 43 4.5 +1.1
OEF iShares S&P 100 ETF 5.8 20 88 4.8 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 99 5.0 +1.7
SCHX Schwab U.S. Large-Cap ETF 5.8 3 105 5.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 5.8 79 29 4.2 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 83 7.4 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 96 7.8 +4.4
IWB iShares Russell 1000 ETF 5.7 15 93 5.1 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 105 5.4 +2.0
VONE Vanguard Russell 1000 ETF 5.7 8 100 5.2 +1.8
INRO iShares U.S. Industry Rotation Active ETF 5.7 42 66 4.9 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 68 5.5 +2.1
IYY iShares Dow Jones U.S. ETF 5.7 20 88 5.0 +1.7
DFUS Dimensional U.S. Equity ETF 5.7 9 99 5.1 +1.7
SCHK Schwab 1000 Index ETF 5.7 5 103 5.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 94 5.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 88 4.3 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 29 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 101 5.1 +1.7
EBI Longview Advantage ETF 5.6 35 73 6.9 +3.5
GSPY Gotham Enhanced 500 ETF 5.6 50 58 5.5 +2.1
VTI Vanguard Total Stock Market ETF 5.6 3 105 5.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 108 5.1 +1.8
IWV iShares Russell 3000 ETF 5.6 20 88 5.0 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 100 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 5.5 10 98 5.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 105 5.1 +1.8
VOTE TCW Transform 500 ETF 5.5 5 103 5.1 +1.7
SCHB Schwab U.S. Broad Market ETF 5.5 3 105 5.2 +1.9
VOX Vanguard Communication Services ETF 5.5 10 98 5.0 +1.6
STXG Strive 1000 Growth ETF 5.5 18 90 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 106 5.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 79 4.9 +1.6
HDUS Hartford Disciplined US Equity ETF 5.5 19 89 5.9 +2.6
ULVM VictoryShares US Value Momentum ETF 5.4 20 88 7.4 +4.1
QQQ Invesco QQQ Trust Series I 5.4 20 88 4.2 +0.9
QQQM Invesco NASDAQ 100 ETF 5.4 15 93 4.3 +0.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 96 5.3 +1.9
SSPY Syntax Stratified LargeCap ETF 5.4 30 78 6.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 78 6.2 +2.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 79 4.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 5.4 8 100 6.0 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 43 6.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 97 5.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 5.3 29 79 5.5 +2.2
XVV iShares ESG Screened S&P 500 ETF 5.3 8 100 5.1 +1.7
DCOR Dimensional US Core Equity 1 ETF 5.3 14 94 5.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 59 5.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 99 4.9 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 89 5.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 87 4.0 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 83 5.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 95 5.7 +2.3
QGRO American Century U.S. Quality Growth ETF 5.1 29 79 3.5 +0.1
VUG Vanguard Growth ETF 5.1 4 104 4.1 +0.8
SFY SoFi Select 500 ETF 5.1 0 108 4.6 +1.3
MGK Vanguard Mega Cap Growth ETF 5.1 7 101 4.2 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 43 3.1 -0.3
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 68 5.6 +2.3
RTH VanEck Retail ETF 5.0 35 73 5.2 +1.9
XRT SPDR S&P Retail ETF 5.0 35 73 8.8 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 104 4.1 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 48 4.2 +0.9
GLOF iShares Global Equity Factor ETF 5.0 20 88 6.9 +3.5
TOK iShares MSCI Kokusai ETF 4.9 26 82 5.3 +1.9
BUZZ VanEck Social Sentiment ETF 4.9 75 33 -0.3 -3.6
FFND Future Fund Active ETF 4.9 100 8 4.6 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 88 4.4 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 59 4.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 90 5.4 +2.1
CAML Congress Large Cap Growth ETF 4.9 66 42 3.2 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 88 5.1 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 48 6.9 +3.5
USMC Principal U.S. Mega-Cap ETF 4.9 12 96 4.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 4.9 20 88 4.7 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 88 4.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 58 4.1 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 93 4.4 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 93 5.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 91 5.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 80 6.2 +2.8
OPTZ Optimize Strategy Index ETF 4.8 50 58 5.1 +1.7
URTH iShares MSCI World ETF 4.8 24 84 5.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 93 5.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 88 5.8 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 58 6.1 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 83 6.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 98 6.0 +2.7
DEMZ Democratic Large Cap Core ETF 4.7 45 63 4.6 +1.3
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 80 6.5 +3.1
IXP iShares Global Comm Services ETF 4.7 42 66 6.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 59 5.0 +1.6
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 60 4.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 99 5.4 +2.0
ILCG iShares Morningstar Growth ETF 4.7 4 104 3.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 83 5.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 93 4.8 +1.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 95 6.4 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 8 100 4.8 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 73 5.3 +2.0
LVOL American Century Low Volatility ETF 4.6 29 79 4.9 +1.5
KRMA Global X Conscious Companies ETF 4.6 43 65 5.9 +2.5
ITAN Sparkline Intangible Value ETF 4.5 50 58 6.5 +3.1
CGGR Capital Group Growth ETF 4.5 39 69 3.4 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 83 5.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 33 3.9 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 48 5.0 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 83 5.2 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 96 4.6 +1.2
LST Leuthold Select Industries ETF 4.5 91 17 5.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 4.5 15 93 5.5 +2.1
ACWI iShares MSCI ACWI ETF 4.5 32 76 5.8 +2.5
VCR Vanguard Consumer Discretionary ETF 4.5 10 98 4.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 76 5.1 +1.7
RECS Columbia Research Enhanced Core ETF 4.5 15 93 6.1 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 100 4.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 49 6.2 +2.8
IWF iShares Russell 1000 Growth ETF 4.4 19 89 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 4.4 8 100 4.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 93 5.0 +1.7
AIEQ AI Powered Equity ETF 4.4 75 33 5.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 4.3 25 83 4.9 +1.5
OALC OneAscent Large Cap Core ETF 4.3 86 22 4.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 43 3.4 +0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 79 6.5 +3.1
RXI iShares Global Consumer Discretionary ETF 4.3 41 67 8.9 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 99 6.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 72 5.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 49 4.6 +1.2
IWY iShares Russell Top 200 Growth ETF 4.2 20 88 4.7 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 79 6.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 90 5.6 +2.2
VT Vanguard Total World Stock ETF 4.2 7 101 6.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 44 2.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 86 5.7 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 69 3.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 88 5.9 +2.6
FVAL Fidelity Value Factor ETF 4.0 15 93 7.2 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 90 4.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 80 5.7 +2.3
ACVF American Conservative Values ETF 4.0 75 33 4.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 48 7.8 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 66 5.6 +2.3
FDCF Fidelity Disruptive Communications ETF 4.0 50 58 3.3 -0.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 58 2.8 -0.6
PSET Principal Quality ETF 3.9 15 93 5.4 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 80 4.3 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 23 2.3 -1.1
DUHP Dimensional US High Profitability ETF 3.9 21 87 6.4 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 63 3.4 +0.0
BGRO iShares Large Cap Growth Active ETF 3.9 55 53 3.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 58 2.3 -1.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -17 4.1 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 90 4.9 +1.5
FFOG Franklin Focused Growth ETF 3.9 61 47 2.5 -0.9
MILN Global X Millennial Consumer ETF 3.9 50 58 3.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 13 2.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 33 3.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 58 5.3 +2.0
DGT SPDR Global Dow ETF 3.9 50 58 7.5 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 28 4.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 5.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 73 5.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 93 6.4 +3.0
GGRW Gabelli Growth Innovators ETF 3.8 90 18 2.5 -0.9
PEXL Pacer US Export Leaders ETF 3.7 60 48 5.0 +1.6
JGRO JPMorgan Active Growth ETF 3.7 44 64 3.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 3.7 59 49 3.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 93 7.0 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 60 6.0 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 43 8.2 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 52 6.4 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 60 1.6 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 29 5.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 96 5.3 +2.0
CGUS Capital Group Core Equity ETF 3.5 33 75 4.6 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 70 4.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 98 5.3 +2.0
FQAL Fidelity Quality Factor ETF 3.4 15 93 5.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 48 7.3 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 93 9.4 +6.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 81 9.3 +5.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 73 5.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 98 5.3 +2.0
ILCV iShares Morningstar Value ETF 3.4 4 104 6.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 80 6.7 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 82 3.4 +0.0
HKND Humankind US Stock ETF 3.3 11 97 7.4 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 73 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 68 5.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 56 4.1 +0.8
DFLV Dimensional US Large Cap Value ETF 3.1 22 86 8.2 +4.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 91 7.0 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 63 5.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 98 4.5 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 100 5.5 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 68 6.8 +3.4
KXI iShares Global Consumer Staples ETF 3.0 41 67 5.4 +2.1
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 100 5.8 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 48 6.2 +2.8
VDC Vanguard Consumer Staples ETF 3.0 10 98 5.5 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 93 4.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 88 6.5 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 98 4.5 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 69 8.5 +5.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 93 5.1 +1.8
RGEF Rockefeller Global Equity ETF 3.0 55 53 5.1 +1.7
XDAT Franklin Exponential Data ETF 3.0 50 58 2.0 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 52 2.6 -0.8
XPND First Trust Expanded Technology ETF 3.0 65 43 4.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 28 5.1 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 88 7.1 +3.7
PRAY FIS Christian Stock Fund 2.9 69 39 5.4 +2.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 48 5.8 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 93 6.2 +2.8
QLTY GMO U.S. Quality ETF 2.9 50 58 4.9 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 33 3.3 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 96 5.6 +2.3
GURU Global X Guru Index ETF 2.9 75 33 4.1 +0.7
VOOV Vanguard S&P 500 Value ETF 2.9 10 98 6.5 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 33 2.7 -0.7
DANA Dana Unconstrained Equity ETF 2.9 50 58 3.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 63 6.2 +2.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 63 2.1 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 49 3.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 40 4.2 +0.8
LGRO Level Four Large Cap Growth Active ETF 2.9 55 53 3.9 +0.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 56 3.2 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 33 3.0 -0.4
PNQI Invesco NASDAQ Internet ETF 2.9 60 48 3.5 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 93 5.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 68 3.8 +0.4
XNTK SPDR NYSE Technology ETF 2.9 35 73 3.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 9 4.2 +0.9
IVE iShares S&P 500 Value ETF 2.9 18 90 6.4 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 104 6.5 +3.2
VONV Vanguard Russell 1000 Value ETF 2.9 8 100 6.7 +3.4
TOGA Tremblant Global ETF 2.9 69 39 1.7 -1.6
IWD iShares Russell 1000 Value ETF 2.9 19 89 6.6 +3.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 39 4.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 96 6.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 53 5.0 +1.6
CGDV Capital Group Dividend Value ETF 2.8 33 75 4.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 98 5.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 93 7.0 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 88 6.6 +3.3
VALQ American Century U.S. Quality Value ETF 2.8 29 79 7.7 +4.4
IWX iShares Russell Top 200 Value ETF 2.8 20 88 6.4 +3.1
IUSV iShares Core S&P US Value ETF 2.8 4 104 6.7 +3.3
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 96 9.3 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 48 6.9 +3.6
LOWV AB US Low Volatility Equity ETF 2.8 48 60 5.2 +1.9
WLDR Affinity World Leaders Equity ETF 2.7 67 41 7.9 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 96 8.6 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 90 5.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 90 6.9 +3.5
FDWM Fidelity Women's Leadership ETF 2.6 59 49 5.2 +1.8
IBUY Amplify Online Retail ETF 2.6 65 43 3.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 71 6.2 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 28 6.1 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 93 7.3 +3.9
STXV Strive 1000 Value ETF 2.5 18 90 8.3 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 94 5.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.5 6 102 7.4 +4.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 71 6.5 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 90 7.8 +4.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 83 4.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 99 6.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 78 8.2 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 58 7.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 93 5.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 104 6.9 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 101 3.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 85 3.4 +0.1
BFOR ALPS Barron's 400 ETF 2.3 65 43 6.1 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 63 4.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 93 10.2 +6.8
DFUV Dimensional US Marketwide Value ETF 2.3 22 86 8.0 +4.6
JAVA JPMorgan Active Value ETF 2.3 44 64 6.6 +3.2
VTV Vanguard Value ETF 2.3 4 104 7.1 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 102 4.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 88 9.8 +6.4
WRND IQ Global Equity R&D Leaders ETF 2.2 18 90 8.9 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 99 6.2 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.2 13 95 11.5 +8.1
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 33 5.3 +1.9
PWV Invesco Large Cap Value ETF 2.2 55 53 7.5 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 95 10.2 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 69 8.4 +5.0
VIG Vanguard Dividend Appreciation ETF 2.1 6 102 5.7 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 43 4.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 61 5.8 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 72 9.5 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 58 5.9 +2.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 68 5.2 +1.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 68 6.4 +3.1
XTL SPDR S&P Telecom ETF 2.1 35 73 2.5 -0.8
SIXG Defiance Connective Technologies ETF 2.1 30 78 4.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 88 7.6 +4.3
RPV Invesco S&P 500 Pure Value ETF 2.1 35 73 10.8 +7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 48 5.9 +2.5
DVND Touchstone Dividend Select ETF 2.0 67 41 6.0 +2.7
MGV Vanguard Mega Cap Value ETF 2.0 7 101 6.8 +3.4
ICAP InfraCap Equity Income Fund ETF 2.0 171 -63 7.0 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 48 5.9 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 48 1.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.7 +1.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 73 8.3 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 7.3 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 43 4.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 79 10.9 +7.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 108 12.6 +9.2
CHGX AXS Change Finance ESG ETF 2.0 49 59 4.9 +1.5
BGDV Bahl & Gaynor Dividend ETF 2.0 45 63 4.9 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 73 6.1 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 58 5.3 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 1.4 -2.0
IOO iShares Global 100 ETF 2.0 41 67 5.2 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 92 5.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 27 3.1 -0.3
DUSA Davis Select U.S. Equity ETF 2.0 61 47 7.7 +4.4
DWLD Davis Select Worldwide ETF 2.0 63 45 7.6 +4.3
FPAG FPA Global Equity ETF 2.0 49 59 6.1 +2.7
WFH Direxion Work From Home ETF 2.0 45 63 3.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 63 3.0 -0.4
WUGI AXS Esoterica NextG Economy ETF 2.0 75 33 2.6 -0.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 61 4.9 +1.5
VERS ProShares Metaverse ETF 2.0 58 50 -0.3 -3.7
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 58 3.8 +0.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 75 5.1 +1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 58 4.5 +1.1
ARKF ARK Fintech Innovation ETF 2.0 75 33 -0.4 -3.8
ARKK ARK Innovation ETF 2.0 75 33 -2.8 -6.2
ARKW ARK Next Generation Internet ETF 2.0 87 21 -0.6 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 58 7.6 +4.2
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 48 3.8 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 59 4.4 +1.1
ARTY iShares Future AI & Tech ETF 2.0 47 61 3.6 +0.2
BLCR iShares Large Cap Core Active ETF 2.0 36 72 4.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 90 3.9 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 43 3.7 +0.4
METV Roundhill Ball Metaverse ETF 2.0 59 49 7.4 +4.0
CHAT Roundhill Generative AI & Technology ETF 2.0 75 33 7.0 +3.6
DARP Grizzle Growth ETF 2.0 75 33 3.8 +0.4
WISE Themes Generative Artificial Intelligence ETF 2.0 35 73 0.5 -2.9
RVER Trenchless Fund ETF 2.0 65 43 3.3 -0.0
MAVF Matrix Advisors Value ETF 2.0 75 33 6.2 +2.8
VO Vanguard Mid-Cap ETF 1.9 4 104 5.9 +2.5
SRHQ SRH U.S. Quality ETF 1.9 35 73 7.5 +4.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 23 3.8 +0.4
ARVR First Trust Indxx Metaverse ETF 1.9 70 38 4.4 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 48 4.5 +1.2
IGM iShares Expanded Tech Sector ETF 1.9 41 67 4.2 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 63 0.4 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 33 5.1 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 59 3.8 +0.5
SDEP SFP Core Equity Strategy 1.9 10 98 6.5 +3.1
AOTG AOT Growth and Innovation ETF 1.9 75 33 2.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 88 7.1 +3.7
HLAL Wahed FTSE USA Shariah ETF 1.9 50 58 5.0 +1.7
BEDZ AdvisorShares Hotel ETF 1.9 100 8 7.1 +3.8
PEJ Invesco Leisure and Entertainment ETF 1.9 58 50 1.1 -2.3
IWR iShares Russell Midcap ETF 1.9 19 89 5.9 +2.6
PY Principal Value ETF 1.9 15 93 7.4 +4.1
LUX Tema Luxury ETF 1.9 75 33 4.3 +1.0
SPGP Invesco S&P 500 GARP ETF 1.9 34 74 9.5 +6.1
VEGN US Vegan Climate ETF 1.9 60 48 4.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 48 6.2 +2.9
CCMG CCM Global Equity ETF 1.8 34 74 8.8 +5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 60 8.3 +4.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 48 6.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 79 7.5 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 104 6.1 +2.8
DGRO iShares Core Dividend Growth ETF 1.7 8 100 6.6 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 73 7.0 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 93 7.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 85 6.9 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 43 3.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 61 5.6 +2.3
REVS Columbia Research Enhanced Value ETF 1.7 19 89 7.9 +4.6
VAMO Cambria Value & Momentum ETF 1.6 61 47 6.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 93 7.6 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 85 5.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 48 8.2 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 99 5.0 +1.6
TTAC FCF US Quality ETF 1.5 59 49 6.2 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 38 4.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 43 8.7 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 66 6.5 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 56 5.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 50 5.4 +2.1
DIVB iShares Core Dividend ETF 1.4 5 103 7.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 93 6.1 +2.8
MAGA Point Bridge America First ETF 1.4 72 36 6.0 +2.6
TRFM AAM Transformers ETF 1.4 49 59 1.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 59 9.5 +6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 48 3.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 84 8.2 +4.9
DEW WisdomTree Global High Dividend Fund 1.3 58 50 8.8 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 49 9.3 +6.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 43 6.2 +2.9
FLDZ RiverNorth Patriot ETF 1.3 75 33 5.8 +2.5
NXTG First Trust Indxx NextG ETF 1.2 70 38 5.6 +2.2
EQIN Columbia US Equity Income ETF 1.2 35 73 7.0 +3.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 98 4.8 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 48 7.9 +4.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 101 7.8 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 88 8.5 +5.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 7.9 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 2 12.3 +9.0
PBJ Invesco Food & Beverage ETF 1.1 57 51 4.8 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 68 6.2 +2.8
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 6.1 +2.7
MBOX Freedom Day Dividend ETF 1.1 39 69 7.6 +4.2
LGCF Themes US Cash Flow Champions ETF 1.1 30 78 8.5 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 70 8.9 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 102 8.4 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 70 7.9 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 73 7.9 +4.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 70 8.3 +5.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 59 5.8 +2.4
DIV Global X SuperDividend US ETF 1.1 45 63 12.1 +8.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 48 5.4 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 69 10.8 +7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 78 8.9 +5.6
DVY iShares Select Dividend ETF 1.1 38 70 9.4 +6.0
HDV iShares Core High Dividend ETF 1.1 8 100 7.0 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 101 9.9 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 43 6.6 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 48 11.1 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 19 4.5 +1.1
SYLD Cambria Shareholder Yield ETF 1.1 59 49 11.8 +8.5
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 50 7.6 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 49 9.9 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 53 4.3 +0.9
CGDG Capital Group Dividend Growers ETF 1.1 47 61 6.3 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 93 7.3 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 88 4.2 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 36 6.5 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 88 5.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 98 5.1 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 73 6.0 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 73 6.4 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 101 7.6 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 40 0.3 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 18 9.9 +6.6
PKW Invesco Buyback Achievers ETF 1.0 62 46 7.6 +4.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 73 7.2 +3.9
PPTY US Diversified Real Estate ETF 1.0 53 55 7.6 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 48 4.1 +0.8
FMET Fidelity Metaverse ETF 1.0 39 69 5.2 +1.8
BWEB Bitwise Web3 ETF 1.0 85 23 0.2 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 23 8.3 +4.9
KONG Formidable Fortress ETF 1.0 89 19 5.9 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 8 4.4 +1.1
TMAT Main Thematic Innovation ETF 1.0 164 -56 -1.5 -4.9
SOCL Global X Social Media ETF 1.0 65 43 12.3 +9.0
FTGS First Trust Growth Strength ETF 1.0 60 48 5.0 +1.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 47 5.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 51 3.9 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 48 4.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 69 3.8 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 61 2.8 -0.5
IYW iShares U.S. Technology ETF 1.0 40 68 4.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 33 5.3 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 59 4.3 +0.9
USRD Themes US R&D Champions ETF 1.0 29 79 5.0 +1.6
FEGE First Eagle Global Equity ETF 1.0 79 29 7.2 +3.8
FTCS First Trust Capital Strength ETF 1.0 55 53 5.6 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 65 4.3 +1.0
YALL God Bless America ETF 1.0 65 43 3.7 +0.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 5.0 +1.7
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 3.6 +0.2
INCE Franklin Income Equity Focus ETF 1.0 29 79 5.7 +2.4
FCLD Fidelity Cloud Computing ETF 1.0 39 69 3.1 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 40 8.3 +5.0
ONLN ProShares Online Retail ETF 1.0 58 50 3.4 +0.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 53 0.8 -2.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 58 3.8 +0.4
PCGG Polen Capital Global Growth ETF 1.0 85 23 3.7 +0.3
CLOU Global X Cloud Computing ETF 1.0 68 40 1.9 -1.4
EBIZ Global X E-Commerce ETF 1.0 50 58 4.2 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 33 0.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 33 -0.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 56 7.0 +3.7
SKYY First Trust Cloud Computing ETF 1.0 60 48 3.0 -0.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 62 5.9 +2.5
BLCV iShares Large Cap Value Active ETF 1.0 53 55 7.5 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 39 -0.6 -3.9
CLOD Themes Cloud Computing ETF 1.0 35 73 3.0 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 49 6.5 +3.1
BEEX BeeHive ETF 1.0 84 24 4.7 +1.3
USCF Themes US Cash Flow Champions ETF 1.0 29 79 9.1 +5.8
OND ProShares On-Demand ETF 1.0 58 50 0.8 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 58 5.7 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 58 3.8 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 38 3.2 -0.1
FFTY Innovator IBD 50 ETF 1.0 80 28 -0.4 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 43 5.2 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 56 6.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 77 2.5 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 48 5.9 +2.6
TMFX Motley Fool Next Index ETF 0.9 50 58 2.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 102 9.7 +6.3
VFLO VictoryShares Free Cash Flow ETF 0.9 39 69 10.9 +7.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 59 6.9 +3.5
SMRI Bushido Capital US Equity ETF 0.9 71 37 9.5 +6.1
AFK VanEck Africa Index ETF 0.9 98 10 12.3 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 98 5.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 90 6.9 +3.6
FDVV Fidelity High Dividend ETF 0.9 15 93 8.1 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 83 11.8 +8.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 48 10.1 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 33 4.9 +1.6
NIXT Research Affiliates Deletions ETF 0.9 9 99 5.8 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 104 6.3 +3.0
GINX SGI Enhanced Global Income ETF 0.8 98 10 7.4 +4.0
VBR Vanguard Small Cap Value ETF 0.8 7 101 9.4 +6.0
STXM Strive Mid-Cap ETF 0.8 18 90 6.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 93 6.5 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -17 6.6 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 93 5.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 101 6.3 +3.0
TAX Cambria Tax Aware ETF 0.7 49 59 5.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 69 8.6 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 41 10.5 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 83 5.1 +1.7
SDY SPDR S&P Dividend ETF 0.7 35 73 6.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 38 2.9 -0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 87 4.9 +1.5
SFYX SoFi Next 500 ETF 0.6 0 108 5.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 104 6.9 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 7.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 104 6.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 91 6.1 +2.7
PTL Inspire 500 ETF 0.6 9 99 5.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 77 5.6 +2.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 49 7.5 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 13 6.4 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 88 3.5 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 93 6.6 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 58 9.1 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 83 8.2 +4.9
VB Vanguard Small-Cap ETF 0.4 5 103 6.3 +3.0
XT iShares Exponential Technologies ETF 0.4 46 62 5.6 +2.2
WCEO Hypatia Women CEO ETF 0.4 85 23 4.8 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 7.1 +3.7
CZAR Themes Natural Monopoly ETF 0.4 35 73 5.6 +2.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 70 9.4 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 48 7.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 104 6.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 83 8.2 +4.8
BLES Inspire Global Hope ETF 0.3 61 47 6.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 102 2.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.4 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 8.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 69 6.7 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.4 +4.1

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 12.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 3.4 %
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.