Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.4x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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) $131
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 63.0 %
CANADA 0.4 %
BRITAIN 0.2 %
ARGENTINA 0.2 %
LUXEMBOURG 0.2 %
TAIWAN 0.1 %
SWITZERLAND 0.1 %
IRELAND 0.0 %
SOUTH KOREA 0.0 %
PUERTO RICO 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 17.0% 16.0% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 98%
MSCI EAFE 0.86 68%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $16.79
30d moving avg. $17.18
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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 23.5 70 38 4.8 +1.1
EQL Alps Equal Sector Weight ETF 9.0 25 83 5.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 8.9 18 90 5.3 +1.6
XNAV FundX Aggressive ETF 8.1 141 -33 4.0 +0.3
ACSI American Customer Satisfaction ETF 8.0 65 43 5.2 +1.6
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 68 4.1 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 48 1.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 78 5.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 96 4.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 73 3.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 49 2.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 93 5.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 79 4.8 +1.1
RWL Invesco S&P 500 Revenue ETF 6.9 39 69 7.0 +3.3
VUSE Vident U.S. Equity Strategy ETF 6.8 50 58 4.8 +1.2
ROE Astoria US Quality Kings ETF 6.8 49 59 7.0 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 83 6.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 83 6.0 +2.3
HLGE Hartford Longevity Economy ETF 6.7 44 64 5.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 48 4.7 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 93 3.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 6.7 13 95 4.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 99 5.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 33 3.7 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 47 7.8 +4.1
IUS Invesco RAFI Strategic US ETF 6.5 19 89 7.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 93 5.8 +2.1
ROUS Hartford Multifactor US Equity ETF 6.5 19 89 7.2 +3.5
FDMO Fidelity Momentum Factor ETF 6.4 15 93 4.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.3 55 53 6.2 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 9 99 5.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 93 6.4 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 96 4.5 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 88 5.3 +1.6
DFVX Dimensional US Large Cap Vector ETF 6.2 22 86 6.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 99 5.6 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 100 5.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 101 5.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 99 4.4 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 33 3.5 -0.2
IVW iShares S&P 500 Growth ETF 6.1 18 90 4.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 6.1 10 98 4.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 104 4.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 95 3.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 6.0 4 104 4.7 +1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 68 5.8 +2.1
XLC Communication Services Select Sector SPDR Fund 6.0 8 100 5.6 +1.9
RFFC ALPS Active Equity Opportunity ETF 6.0 48 60 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 79 6.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 6.0 18 90 8.5 +4.8
AVUS Avantis U.S. Equity ETF 5.9 15 93 6.3 +2.6
RVRB Reverb ETF 5.9 30 78 3.7 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 66 5.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 93 8.1 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 28 6.9 +3.2
SFYF SoFi Social 50 ETF 5.9 29 79 0.0 -3.7
ADME Aptus Drawdown Managed Equity ETF 5.9 79 29 4.3 +0.6
TMFC Motley Fool 100 Index ETF 5.9 50 58 4.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.9 95 13 8.1 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 50 4.3 +0.6
APUE ActivePassive U.S. Equity ETF 5.9 45 63 4.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 73 4.5 +0.9
MGC Vanguard Mega Cap ETF 5.9 7 101 5.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 97 5.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 69 7.0 +3.3
PWB Invesco Large Cap Growth ETF 5.8 56 52 3.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 89 6.5 +2.8
OEF iShares S&P 100 ETF 5.8 20 88 5.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 99 4.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 96 7.2 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 43 5.0 +1.3
IWL iShares Russell Top 200 ETF 5.8 15 93 5.1 +1.4
GSPY Gotham Enhanced 500 ETF 5.7 50 58 5.5 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 88 5.0 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 83 7.4 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 68 5.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 18 4.4 +0.7
KLMN Invesco MSCI North America Climate ETF 5.7 9 99 5.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 94 5.2 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 88 4.6 +1.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 5.6 79 29 4.8 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 101 5.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 83 7.3 +3.6
IVV iShares Core S&P 500 ETF 5.6 3 105 5.3 +1.6
VOO Vanguard S&P 500 ETF 5.6 3 105 5.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 106 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 5.6 9 99 5.2 +1.5
PBUS Invesco MSCI USA ETF 5.6 4 104 5.2 +1.5
VV Vanguard Large-Cap ETF 5.6 4 104 5.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.6 0 108 5.3 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 100 5.2 +1.5
VOX Vanguard Communication Services ETF 5.5 10 98 5.2 +1.5
STRV Strive 500 ETF 5.5 5 103 5.2 +1.5
VOTE TCW Transform 500 ETF 5.5 5 103 5.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 106 5.3 +1.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 100 5.8 +2.1
HDUS Hartford Disciplined US Equity ETF 5.5 19 89 5.9 +2.2
QQQ Invesco QQQ Trust Series I 5.5 20 88 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 5.4 15 93 4.6 +0.9
ULVM VictoryShares US Value Momentum ETF 5.4 20 88 7.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 105 5.2 +1.6
SSPY Syntax Stratified LargeCap ETF 5.4 30 78 6.6 +2.9
STXG Strive 1000 Growth ETF 5.4 18 90 4.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 66 4.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 79 5.0 +1.3
OPTZ Optimize Strategy Index ETF 5.4 50 58 5.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 5.4 8 100 6.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 5.4 3 105 5.3 +1.7
DFUS Dimensional U.S. Equity ETF 5.4 9 99 5.3 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 43 5.4 +1.7
IWB iShares Russell 1000 ETF 5.3 15 93 5.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 97 5.2 +1.5
VONE Vanguard Russell 1000 ETF 5.3 8 100 5.3 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 105 5.5 +1.8
IYY iShares Dow Jones U.S. ETF 5.3 20 88 5.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 79 5.1 +1.4
SCHK Schwab 1000 Index ETF 5.3 5 103 5.3 +1.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 79 5.6 +1.9
MGK Vanguard Mega Cap Growth ETF 5.3 7 101 4.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 59 5.9 +2.2
VTI Vanguard Total Stock Market ETF 5.2 3 105 5.2 +1.5
IWV iShares Russell 3000 ETF 5.2 20 88 5.0 +1.4
VTHR Vanguard Russell 3000 ETF 5.2 10 98 5.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 87 4.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 105 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 5.2 3 105 5.3 +1.6
AIEQ AI Powered Equity ETF 5.2 75 33 4.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 5.1 8 100 5.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 95 5.5 +1.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 79 3.8 +0.1
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 73 5.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 78 5.9 +2.3
DFAU Dimensional US Core Equity Market ETF 5.1 12 96 5.5 +1.8
SFY SoFi Select 500 ETF 5.1 0 108 4.8 +1.1
VUG Vanguard Growth ETF 5.1 4 104 4.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 99 5.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 43 3.5 -0.2
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 68 5.3 +1.7
RTH VanEck Retail ETF 5.0 35 73 5.3 +1.6
XRT SPDR S&P Retail ETF 5.0 35 73 9.6 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 104 4.4 +0.7
DCOR Dimensional US Core Equity 1 ETF 5.0 14 94 5.8 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 48 4.4 +0.7
BUZZ VanEck Social Sentiment ETF 4.9 75 33 -1.3 -4.9
FFND Future Fund Active ETF 4.9 100 8 4.7 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 88 4.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 90 5.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 88 5.2 +1.5
CAML Congress Large Cap Growth ETF 4.9 66 42 3.4 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 48 6.5 +2.8
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 46 3.6 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 59 4.3 +0.6
USMC Principal U.S. Mega-Cap ETF 4.9 12 96 5.0 +1.3
XLG Invesco S&P 500 Top 50 ETF 4.9 20 88 5.1 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 88 4.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 58 4.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 93 4.7 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 33 6.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 80 5.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 73 4.6 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 93 5.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 83 5.9 +2.2
DEMZ Democratic Large Cap Core ETF 4.7 45 63 4.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 80 6.2 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 93 5.5 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 8 100 5.1 +1.4
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 60 4.8 +1.1
KRMA Global X Conscious Companies ETF 4.7 43 65 6.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 99 5.5 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 88 5.9 +2.2
IXP iShares Global Comm Services ETF 4.7 42 66 6.7 +3.0
TOK iShares MSCI Kokusai ETF 4.6 26 82 5.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 83 5.9 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 93 4.3 +0.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 95 6.6 +2.9
LVOL American Century Low Volatility ETF 4.6 29 79 4.4 +0.7
ILCG iShares Morningstar Growth ETF 4.6 4 104 4.1 +0.4
CGGR Capital Group Growth ETF 4.5 39 69 3.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 91 6.0 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 96 4.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 33 4.2 +0.5
URTH iShares MSCI World ETF 4.5 24 84 5.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 98 6.1 +2.4
LST Leuthold Select Industries ETF 4.5 91 17 6.1 +2.4
FDLO Fidelity Low Volatility Factor ETF 4.5 15 93 5.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 76 5.2 +1.5
RECS Columbia Research Enhanced Core ETF 4.5 15 93 6.2 +2.5
GLOF iShares Global Equity Factor ETF 4.5 20 88 6.8 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 100 4.9 +1.2
VCR Vanguard Consumer Discretionary ETF 4.4 10 98 4.9 +1.2
IWF iShares Russell 1000 Growth ETF 4.4 19 89 4.8 +1.1
VONG Vanguard Russell 1000 Growth ETF 4.4 8 100 4.9 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 83 4.9 +1.2
OALC OneAscent Large Cap Core ETF 4.3 86 22 4.6 +0.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 67 9.2 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 83 4.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 48 4.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 4.2 25 83 5.3 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 72 5.1 +1.5
ACWI iShares MSCI ACWI ETF 4.2 32 76 6.0 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 49 4.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 59 4.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 49 6.5 +2.8
IWY iShares Russell Top 200 Growth ETF 4.2 20 88 4.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 93 5.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 86 5.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 99 6.1 +2.4
ITAN Sparkline Intangible Value ETF 4.0 50 58 6.5 +2.8
FVAL Fidelity Value Factor ETF 4.0 15 93 7.3 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 80 5.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 90 5.8 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 90 4.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 48 4.0 +0.3
VT Vanguard Total World Stock ETF 4.0 7 101 6.3 +2.6
ACVF American Conservative Values ETF 4.0 75 33 4.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 66 5.4 +1.7
FDCF Fidelity Disruptive Communications ETF 4.0 50 58 3.3 -0.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 58 3.0 -0.7
PSET Principal Quality ETF 3.9 15 93 5.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 80 4.7 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 23 2.6 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 63 3.8 +0.1
BGRO iShares Large Cap Growth Active ETF 3.9 55 53 3.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 44 2.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 58 2.6 -1.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -17 3.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 90 5.2 +1.5
FFOG Franklin Focused Growth ETF 3.9 61 47 2.8 -0.9
MILN Global X Millennial Consumer ETF 3.9 50 58 3.1 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 33 3.7 +0.0
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 58 5.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 28 4.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 88 6.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 96 6.0 +2.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 73 5.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 93 6.4 +2.7
GGRW Gabelli Growth Innovators ETF 3.8 90 18 2.6 -1.1
JGRO JPMorgan Active Growth ETF 3.7 44 64 3.9 +0.2
DUHP Dimensional US High Profitability ETF 3.7 21 87 6.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 3.7 59 49 3.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 93 7.1 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 52 6.3 +2.6
DGT SPDR Global Dow ETF 3.7 50 58 7.5 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 43 8.6 +4.9
CGUS Capital Group Core Equity ETF 3.5 33 75 4.6 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 70 4.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 98 5.4 +1.7
FQAL Fidelity Quality Factor ETF 3.4 15 93 5.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 93 10.0 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 60 6.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 3.4 35 73 5.4 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 81 9.2 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 48 5.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.4 28 80 6.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 96 5.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 82 3.7 +0.1
HKND Humankind US Stock ETF 3.3 11 97 7.5 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 73 6.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 68 6.0 +2.3
ILCV iShares Morningstar Value ETF 3.2 4 104 6.7 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 56 4.4 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 96 5.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 91 6.9 +3.2
DFLV Dimensional US Large Cap Value ETF 3.1 22 86 8.2 +4.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 88 6.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 98 4.2 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 98 3.3 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 100 5.5 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 68 6.6 +2.9
KXI iShares Global Consumer Staples ETF 3.0 41 67 5.4 +1.7
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 100 5.8 +2.1
VDC Vanguard Consumer Staples ETF 3.0 10 98 5.5 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 93 4.5 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 108 12.7 +9.0
RGEF Rockefeller Global Equity ETF 3.0 55 53 5.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 3.0 15 93 5.3 +1.6
XDAT Franklin Exponential Data ETF 3.0 50 58 2.1 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 52 2.6 -1.1
XPND First Trust Expanded Technology ETF 3.0 65 43 4.3 +0.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 28 5.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 69 8.5 +4.8
ISHP First Trust Nasdaq Retail ETF 2.9 60 48 5.5 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 93 6.4 +2.7
QLTY GMO U.S. Quality ETF 2.9 50 58 5.0 +1.3
GURU Global X Guru Index ETF 2.9 75 33 4.2 +0.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 33 2.9 -0.8
DANA Dana Unconstrained Equity ETF 2.9 50 58 2.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 63 7.0 +3.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 63 2.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 49 4.0 +0.3
LGRO Level Four Large Cap Growth Active ETF 2.9 55 53 4.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 60 1.9 -1.8
FDN First Trust Dow Jones Internet Index Fund 2.9 52 56 3.5 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 33 3.2 -0.5
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 48 3.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 40 4.7 +1.0
PNQI Invesco NASDAQ Internet ETF 2.9 60 48 3.8 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 93 5.3 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 68 4.0 +0.3
XNTK SPDR NYSE Technology ETF 2.9 35 73 4.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 9 4.6 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 48 7.9 +4.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 39 4.6 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 48 1.2 -2.5
FTGS First Trust Growth Strength ETF 2.9 60 48 5.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 88 7.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 96 6.5 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 59 9.5 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 83 9.9 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 53 4.9 +1.2
IWX iShares Russell Top 200 Value ETF 2.8 20 88 6.4 +2.8
IWD iShares Russell 1000 Value ETF 2.8 19 89 6.5 +2.8
VONV Vanguard Russell 1000 Value ETF 2.8 8 100 6.6 +2.9
CGDV Capital Group Dividend Value ETF 2.8 33 75 4.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 98 5.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 93 5.4 +1.7
PEXL Pacer US Export Leaders ETF 2.8 60 48 5.4 +1.7
VALQ American Century U.S. Quality Value ETF 2.8 29 79 7.6 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 88 6.8 +3.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 96 9.5 +5.8
LOWV AB US Low Volatility Equity ETF 2.8 48 60 5.3 +1.6
IVE iShares S&P 500 Value ETF 2.8 18 90 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 2.8 10 98 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 104 6.4 +2.7
WLDR Affinity World Leaders Equity ETF 2.7 67 41 8.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 96 8.5 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 98 4.9 +1.2
IUSV iShares Core S&P US Value ETF 2.7 4 104 6.5 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 90 4.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 90 6.8 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 48 5.7 +2.0
FDWM Fidelity Women's Leadership ETF 2.6 59 49 3.2 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 29 5.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 71 5.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 28 5.7 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 93 7.3 +3.6
IBUY Amplify Online Retail ETF 2.5 65 43 3.7 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 43 3.0 -0.7
DFUV Dimensional US Marketwide Value ETF 2.5 22 86 8.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 94 6.7 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 102 7.3 +3.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 71 6.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 90 7.2 +3.5
STXV Strive 1000 Value ETF 2.4 18 90 7.5 +3.8
BFOR ALPS Barron's 400 ETF 2.4 65 43 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 99 6.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 78 7.9 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 58 7.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 93 10.2 +6.5
JAVA JPMorgan Active Value ETF 2.3 44 64 6.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 104 6.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 85 3.7 -0.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 101 3.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 93 5.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 102 4.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 63 4.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 90 7.9 +4.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 95 11.7 +8.0
VTV Vanguard Value ETF 2.2 4 104 6.9 +3.3
PFM Invesco Dividend Achievers ETF 2.2 53 55 5.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 33 5.2 +1.5
PWV Invesco Large Cap Value ETF 2.2 55 53 7.6 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 95 10.5 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 88 6.6 +2.9
VIG Vanguard Dividend Appreciation ETF 2.1 6 102 6.0 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 43 4.9 +1.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 78 5.6 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 61 5.7 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 72 9.3 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 58 6.5 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.1 40 68 5.1 +1.4
IYZ iShares U.S. Telecommunications ETF 2.1 40 68 6.6 +2.9
XTL SPDR S&P Telecom ETF 2.1 35 73 3.1 -0.6
SIXG Defiance Connective Technologies ETF 2.1 30 78 4.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 83 5.0 +1.3
GINX SGI Enhanced Global Income ETF 2.1 98 10 7.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 99 6.0 +2.3
DVND Touchstone Dividend Select ETF 2.0 67 41 5.7 +2.0
MGV Vanguard Mega Cap Value ETF 2.0 7 101 6.7 +3.0
RPV Invesco S&P 500 Pure Value ETF 2.0 35 73 10.7 +7.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -63 5.2 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 48 5.4 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 69 8.3 +4.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 59 4.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 61 5.5 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.0 35 73 8.0 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 7.6 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 88 9.1 +5.4
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 43 4.4 +0.7
PRAY FIS Christian Stock Fund 2.0 69 39 5.5 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 88 7.4 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 79 9.8 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 48 7.1 +3.4
CHGX AXS Change Finance ESG ETF 2.0 49 59 5.3 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 73 6.1 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 58 5.3 +1.6
FTCS First Trust Capital Strength ETF 2.0 55 53 5.2 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 47 1.4 -2.3
IOO iShares Global 100 ETF 2.0 41 67 5.4 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 92 5.7 +2.0
DUSA Davis Select U.S. Equity ETF 2.0 61 47 8.2 +4.6
DWLD Davis Select Worldwide ETF 2.0 63 45 7.8 +4.1
FPAG FPA Global Equity ETF 2.0 49 59 6.3 +2.6
WFH Direxion Work From Home ETF 2.0 45 63 4.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 63 3.5 -0.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 33 2.9 -0.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 61 5.0 +1.3
VERS ProShares Metaverse ETF 2.0 58 50 0.1 -3.6
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 58 4.0 +0.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 75 5.1 +1.4
JPEF JPMorgan Equity Focus ETF 2.0 50 58 4.5 +0.8
ARKF ARK Fintech Innovation ETF 2.0 75 33 -0.3 -4.0
ARKK ARK Innovation ETF 2.0 75 33 -3.3 -7.0
ARKW ARK Next Generation Internet ETF 2.0 87 21 -1.3 -5.0
ARTY iShares Future AI & Tech ETF 2.0 47 61 4.1 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 33 3.5 -0.2
BLCR iShares Large Cap Core Active ETF 2.0 36 72 4.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 90 4.7 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 43 4.0 +0.4
METV Roundhill Ball Metaverse ETF 2.0 59 49 8.2 +4.6
CHAT Roundhill Generative AI & Technology ETF 2.0 75 33 14.8 +11.1
DARP Grizzle Growth ETF 2.0 75 33 4.7 +1.1
WISE Themes Generative Artificial Intelligence ETF 2.0 35 73 0.6 -3.1
RVER Trenchless Fund ETF 2.0 65 43 4.8 +1.1
SRHQ SRH U.S. Quality ETF 1.9 35 73 7.6 +3.9
TMFG Motley Fool Global Opportunities ETF 1.9 85 23 3.5 -0.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 38 5.9 +2.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 48 5.0 +1.3
IGM iShares Expanded Tech Sector ETF 1.9 41 67 4.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 63 0.5 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 33 5.4 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 59 2.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 79 6.8 +3.1
SDEP SFP Core Equity Strategy 1.9 10 98 2.8 -0.9
AOTG AOT Growth and Innovation ETF 1.9 75 33 2.4 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 69 3.8 +0.1
BEDZ AdvisorShares Hotel ETF 1.9 100 8 2.5 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.9 58 50 1.2 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 63 3.1 -0.6
VAMO Cambria Value & Momentum ETF 1.9 61 47 6.8 +3.2
PY Principal Value ETF 1.9 15 93 7.1 +3.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 74 9.6 +5.9
VEGN US Vegan Climate ETF 1.9 60 48 4.6 +0.9
LUX Tema Luxury ETF 1.9 75 33 2.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 48 7.0 +3.3
VO Vanguard Mid-Cap ETF 1.8 4 104 5.6 +1.9
BUL Pacer US Cash Cows Growth ETF 1.8 60 48 6.7 +3.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 48 6.4 +2.7
IWR iShares Russell Midcap ETF 1.8 19 89 5.8 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 60 8.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 79 7.3 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 43 3.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 59 7.1 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 73 7.0 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 93 7.6 +3.9
REVS Columbia Research Enhanced Value ETF 1.7 19 89 7.6 +3.9
TRFM AAM Transformers ETF 1.7 49 59 1.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 104 6.0 +2.3
CCMG CCM Global Equity ETF 1.7 34 74 8.5 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 49 9.4 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.6 15 93 7.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 85 6.5 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 85 5.8 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 99 5.0 +1.3
DGRO iShares Core Dividend Growth ETF 1.5 8 100 6.6 +2.9
TTAC FCF US Quality ETF 1.5 59 49 6.1 +2.4
FLDZ RiverNorth Patriot ETF 1.5 75 33 5.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 66 6.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 38 4.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 43 8.2 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 56 5.6 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 50 5.6 +1.9
MAGA Point Bridge America First ETF 1.4 72 36 6.5 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 93 5.8 +2.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 43 6.1 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 84 7.6 +3.9
DEW WisdomTree Global High Dividend Fund 1.3 58 50 7.7 +4.0
DIVB iShares Core Dividend ETF 1.3 5 103 7.7 +4.0
NXTG First Trust Indxx NextG ETF 1.2 70 38 5.8 +2.1
EQIN Columbia US Equity Income ETF 1.2 35 73 6.8 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 45 7.7 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 88 8.2 +4.5
PBJ Invesco Food & Beverage ETF 1.1 57 51 4.9 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 68 6.2 +2.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 68 5.9 +2.2
MBOX Freedom Day Dividend ETF 1.1 39 69 7.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 98 4.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 70 8.3 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 70 7.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 73 7.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 70 7.8 +4.1
TXS Texas Capital Texas Equity Index ETF 1.1 49 59 5.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 52 12.6 +8.9
DIV Global X SuperDividend US ETF 1.1 45 63 10.1 +6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 48 5.4 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 78 7.4 +3.7
DVY iShares Select Dividend ETF 1.1 38 70 9.2 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 101 8.2 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 43 6.6 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 48 10.9 +7.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 19 4.5 +0.8
SYLD Cambria Shareholder Yield ETF 1.1 59 49 11.9 +8.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 8 13.4 +9.7
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 50 7.0 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 49 9.8 +6.1
MVPA Miller Value Partners Appreciation ETF 1.1 60 48 8.4 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 53 4.2 +0.5
CGDG Capital Group Dividend Growers ETF 1.1 47 61 6.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 27 4.8 +1.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 101 7.2 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 2 10.9 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 93 7.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 88 4.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 36 5.9 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 88 4.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 73 5.7 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 73 4.6 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 101 7.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 40 2.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.0 90 18 10.0 +6.3
PKW Invesco Buyback Achievers ETF 1.0 62 46 8.0 +4.3
PPTY US Diversified Real Estate ETF 1.0 53 55 1.9 -1.8
OCFS Otter Creek Focus Strategy ETF 1.0 85 23 4.6 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 48 4.5 +0.8
FMET Fidelity Metaverse ETF 1.0 39 69 5.1 +1.4
BWEB Bitwise Web3 ETF 1.0 85 23 0.1 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.0 85 23 8.7 +5.0
KONG Formidable Fortress ETF 1.0 89 19 5.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 8 4.6 +0.9
TMAT Main Thematic Innovation ETF 1.0 164 -56 -1.5 -5.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 47 5.8 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 51 4.3 +0.6
SOCL Global X Social Media ETF 1.0 65 43 12.9 +9.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 48 4.9 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 48 -0.2 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 69 4.1 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 61 2.8 -0.9
IYW iShares U.S. Technology ETF 1.0 40 68 4.6 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 33 5.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 58 5.2 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 59 4.7 +1.0
USRD Themes US R&D Champions ETF 1.0 29 79 5.6 +1.9
BGDV Bahl & Gaynor Dividend ETF 1.0 45 63 5.0 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 48 5.3 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 65 4.6 +0.9
YALL God Bless America ETF 1.0 65 43 4.3 +0.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 73 5.0 +1.3
BEEZ Honeytree U.S. Equity ETF 1.0 64 44 3.5 -0.2
INCE Franklin Income Equity Focus ETF 1.0 29 79 5.6 +1.9
FCLD Fidelity Cloud Computing ETF 1.0 39 69 3.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 40 9.3 +5.6
ONLN ProShares Online Retail ETF 1.0 58 50 2.6 -1.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 53 1.0 -2.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 58 4.0 +0.3
PCGG Polen Capital Global Growth ETF 1.0 85 23 3.8 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 33 0.2 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 33 -0.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 56 6.5 +2.8
SKYY First Trust Cloud Computing ETF 1.0 60 48 3.3 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 59 4.7 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 62 6.0 +2.3
CLOU Global X Cloud Computing ETF 1.0 68 40 1.9 -1.8
EBIZ Global X E-Commerce ETF 1.0 50 58 4.3 +0.6
BLCV iShares Large Cap Value Active ETF 1.0 53 55 7.6 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 39 0.0 -3.7
CLOD Themes Cloud Computing ETF 1.0 35 73 2.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 49 8.6 +4.9
TOGA Tremblant Global ETF 1.0 69 39 2.5 -1.2
BEEX BeeHive ETF 1.0 84 24 4.7 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 102 7.9 +4.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 73 2.2 -1.5
USCF Themes US Cash Flow Champions ETF 1.0 29 79 6.6 +3.0
OND ProShares On-Demand ETF 1.0 58 50 1.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 58 3.4 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 58 4.0 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 38 3.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 77 2.6 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 48 6.7 +3.0
TMFX Motley Fool Next Index ETF 0.9 50 58 3.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 98 5.3 +1.6
VFLO VictoryShares Free Cash Flow ETF 0.9 39 69 10.7 +7.0
SMRI Bushido Capital US Equity ETF 0.9 71 37 9.9 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 98 5.3 +1.6
FDVV Fidelity High Dividend ETF 0.9 15 93 7.5 +3.8
TAX Cambria Tax Aware ETF 0.9 49 59 5.4 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 69 5.3 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 48 8.5 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 33 5.1 +1.4
NIXT Research Affiliates Deletions ETF 0.9 9 99 3.8 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 90 6.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 102 8.4 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 41 10.1 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 104 6.1 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 93 5.7 +2.0
VBR Vanguard Small Cap Value ETF 0.8 7 101 8.5 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 38 2.8 -0.9
AFK VanEck Africa Index ETF 0.8 98 10 12.6 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 101 6.2 +2.5
STXM Strive Mid-Cap ETF 0.7 18 90 3.6 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -17 6.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 93 6.0 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 87 5.0 +1.4
SCHD Schwab US Dividend Equity ETF 0.6 6 102 9.4 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 104 6.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 83 5.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 93 5.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 104 5.6 +1.9
PTL Inspire 500 ETF 0.6 9 99 5.4 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 77 5.3 +1.6
SDY SPDR S&P Dividend ETF 0.5 35 73 6.2 +2.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 49 7.5 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 88 3.7 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 91 5.7 +2.0
SFYX SoFi Next 500 ETF 0.5 0 108 3.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 48 8.2 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 83 7.8 +4.1
XT iShares Exponential Technologies ETF 0.4 46 62 5.5 +1.8
VB Vanguard Small-Cap ETF 0.4 5 103 5.7 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 93 6.2 +2.5
WCEO Hypatia Women CEO ETF 0.4 85 23 -1.3 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 83 6.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 77 6.4 +2.7
CZAR Themes Natural Monopoly ETF 0.4 35 73 2.8 -0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 70 9.3 +5.6
GVLU Gotham 1000 Value ETF 0.3 50 58 9.1 +5.4
BLES Inspire Global Hope ETF 0.3 61 47 6.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 104 5.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 82 6.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 102 2.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 43 8.1 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 101 7.5 +3.8

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 13.6 %
Divided by: Fwd. P/BV 2.9 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.