Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.2x P/Sales
ratio		 3.5x
P/BV
ratio		 4.3x 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) $141
Currency USD
Expense ratio 108 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $434,997
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
STATE STREET® COMMSERVSELSECTSPDR® 20.1 %
ISHARES SEMICONDUCTOR ETF 17.4 %
SPDR® S&P 500® ETF 15.0 %
ARK NEXT GENERATION INTERNET ETF 10.5 %
ISHARES US PHARMACEUTICALS ETF 7.5 %
STATE STREET® INDSTRLSELSECTSPDR®E 3.5 %
STATE STREET® CNSMRDISCSELSECTSPDR 3.0 %
ISHARES US MEDICAL DEVICES ETF 2.3 %
INVESCO KBW BANK ETF 2.1 %
GLOBAL X MLP ETF 1.8 %
Total 83.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
NETHERLANDS 1.2 %
TAIWAN 1.1 %
BRITAIN 1.0 %
IRELAND 0.9 %
LUXEMBOURG 0.9 %
CANADA 0.5 %
ISRAEL 0.2 %
SWITZERLAND 0.2 %
CHINA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 1.5% 7.5% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 52%
MSCI EAFE 0.97 36%
MSCI Emg. Mkts. 0.87 37%

Technical Indicators
Recent close $18.75
30d moving avg. $17.17
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 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™: 2.9%


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
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 16.6 79 29 3.6 +0.6
XLSR State Street US Sector Rotation ETF 7.2 70 38 4.3 +1.4
USEW Cambria US EW ETF 6.1 30 78 4.2 +1.2
DAK Dakota Active Equity ETF 5.5 43 65 3.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 49 1.8 -1.1
PWB Invesco Large Cap Growth ETF 4.5 56 52 2.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 79 3.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 93 2.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 96 3.5 +0.6
ROUS Hartford Multifactor US Equity ETF 4.0 19 89 5.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 72 4.1 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 96 3.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 95 1.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 33 2.0 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 73 3.7 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 90 4.5 +1.6
STXG Strive 1000 Growth ETF 3.6 18 90 3.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 33 3.2 +0.3
ACVF American Conservative Values ETF 3.5 75 33 3.7 +0.8
OALC OneAscent Large Cap Core ETF 3.5 86 22 3.5 +0.6
ILCG iShares Morningstar Growth ETF 3.5 4 104 3.1 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 93 5.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 90 5.1 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 71 5.4 +2.5
TOPC iShares S&P 500 3% Capped ETF 3.5 15 93 4.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 104 3.1 +0.2
RECS Columbia Research Enhanced Core ETF 3.4 15 93 5.3 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 93 3.0 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 94 4.2 +1.3
SFY SoFi Select 500 ETF 3.3 0 108 3.8 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 93 4.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 3.3 7 101 3.1 +0.1
IVW iShares S&P 500 Growth ETF 3.3 18 90 3.0 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 104 3.1 +0.2
AIEQ AI Powered Equity ETF 3.3 75 33 3.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 99 4.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 99 4.1 +1.1
HDUS Hartford Disciplined US Equity ETF 3.3 19 89 4.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 66 3.6 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 78 3.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 44 1.3 -1.7
APUE ActivePassive U.S. Equity ETF 3.2 45 63 4.0 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.2 7 101 3.5 +0.6
IWF iShares Russell 1000 Growth ETF 3.2 19 89 3.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 96 3.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 90 4.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 99 4.1 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 90 3.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 83 4.6 +1.7
TRFM AAM Transformers ETF 3.1 49 59 1.0 -1.9
STOX Horizon Core Equity ETF 3.1 70 38 3.6 +0.7
SFTY Horizon Managed Risk ETF 3.1 77 31 3.5 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 88 4.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 97 4.4 +1.5
FQAL Fidelity Quality Factor ETF 3.1 15 93 4.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 104 3.3 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 29 3.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 3.1 50 58 3.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 101 4.2 +1.2
CHRI Global X S&P 500 Christian Values ETF 3.1 29 79 4.0 +1.1
AVUQ Avantis U.S. Quality ETF 3.1 15 93 3.5 +0.6
VV Vanguard Large-Cap ETF 3.1 4 104 4.2 +1.2
VOO Vanguard S&P 500 ETF 3.1 3 105 4.3 +1.3
IWL iShares Russell Top 200 ETF 3.1 15 93 3.9 +1.0
SPY SPDR S&P 500 ETF 3.1 9 99 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 106 4.3 +1.4
IWB iShares Russell 1000 ETF 3.0 15 93 4.2 +1.3
IVV iShares Core S&P 500 ETF 3.0 3 105 4.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 49 5.0 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 58 4.4 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 48 0.1 -2.8
VONE Vanguard Russell 1000 ETF 3.0 7 101 4.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 98 4.3 +1.3
IYY iShares Dow Jones U.S. ETF 3.0 20 88 4.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 106 4.2 +1.3
STRV Strive 500 ETF 3.0 5 103 4.2 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 83 5.5 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 80 2.9 -0.1
IWY iShares Russell Top 200 Growth ETF 3.0 20 88 3.5 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 33 2.2 -0.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 99 4.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 105 4.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 96 5.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 108 4.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 90 4.0 +1.1
OEF iShares S&P 100 ETF 3.0 20 88 3.9 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 59 3.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 105 4.3 +1.4
DFUS Dimensional U.S. Equity ETF 3.0 9 99 4.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 3.0 20 88 3.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 88 3.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 97 4.2 +1.3
GXLC Global X U.S. 500 ETF 3.0 2 106 4.1 +1.2
VOTE TCW Transform 500 ETF 3.0 5 103 4.2 +1.2
VUG Vanguard Growth ETF 3.0 4 104 3.4 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 83 4.2 +1.2
SCHK Schwab 1000 Index ETF 3.0 5 103 4.3 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.0 25 83 4.1 +1.2
PPA Invesco Aerospace & Defense ETF 3.0 58 50 1.7 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 28 3.7 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 105 4.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 59 3.9 +1.0
YALL God Bless America ETF 3.0 65 43 4.1 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 93 4.2 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 98 4.3 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 73 4.4 +1.5
IWV iShares Russell 3000 ETF 2.9 20 88 4.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 69 1.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 79 5.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 105 4.2 +1.3
VTI Vanguard Total Stock Market ETF 2.9 3 105 4.2 +1.3
PBUS Invesco MSCI USA ETF 2.9 4 104 4.3 +1.3
VTHR Vanguard Russell 3000 ETF 2.9 7 101 4.2 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.9 15 93 5.8 +2.9
GEW Cambria Global EW ETF 2.9 29 79 5.4 +2.4
SCHB Schwab U.S. Broad Market ETF 2.9 3 105 4.3 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 74 3.4 +0.5
RVRB Reverb ETF 2.9 30 78 4.0 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 90 3.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 95 3.3 +0.4
QQQ Invesco QQQ Trust Series I 2.8 20 88 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 93 3.4 +0.5
OEI Optimized Equity Income ETF 2.8 75 33 3.5 +0.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 88 6.2 +3.3
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 73 3.4 +0.5
MGC Vanguard Mega Cap ETF 2.8 7 101 4.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 53 5.0 +2.1
DEMZ Democratic Large Cap Core ETF 2.8 45 63 3.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 79 4.5 +1.6
BUZZ VanEck Social Sentiment ETF 2.8 75 33 -0.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 99 4.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 87 2.9 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 48 6.8 +3.8
LRGF iShares U.S. Equity Factor ETF 2.8 8 100 4.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 100 4.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 94 3.9 +1.0
VO Vanguard Mid-Cap ETF 2.7 4 104 5.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 101 4.4 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 86 4.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 48 4.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 33 4.8 +1.9
RAUS RACWI US ETF 2.6 15 93 4.2 +1.3
XNAV FundX Aggressive ETF 2.6 141 -33 3.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 93 4.7 +1.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 96 4.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 88 4.3 +1.4
IYM iShares U.S. Basic Materials ETF 2.6 40 68 4.4 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 88 4.6 +1.7
JGRO JPMorgan Active Growth ETF 2.6 44 64 2.4 -0.5
PTL Inspire 500 ETF 2.6 9 99 4.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 79 4.0 +1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 71 5.4 +2.5
IGM iShares Expanded Tech Sector ETF 2.6 41 67 2.9 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 18 3.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 80 6.5 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 90 6.8 +3.9
FDMO Fidelity Momentum Factor ETF 2.6 15 93 2.5 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 93 4.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 91 4.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 83 5.5 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 43 3.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 83 5.0 +2.0
WSGE Warren Street Global Equity ETF 2.5 80 28 2.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 100 4.2 +1.2
STXM Strive Mid-Cap ETF 2.5 18 90 5.7 +2.8
DGT State Street SPDR Global Dow ETF 2.5 50 58 5.7 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 83 4.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 99 4.4 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 85 5.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 90 4.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 93 4.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 98 4.1 +1.2
VIS Vanguard Industrials ETF 2.5 9 99 3.6 +0.6
TOK iShares MSCI Kokusai ETF 2.5 26 82 4.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 93 5.0 +2.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 79 3.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 63 4.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 88 6.1 +3.2
YNOT Horizon Digital Frontier ETF 2.4 75 33 2.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 98 5.2 +2.2
GSPY Gotham Enhanced 500 ETF 2.4 50 58 4.5 +1.5
URTH iShares MSCI World ETF 2.4 24 84 4.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 88 6.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 99 4.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 79 4.0 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 100 3.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 94 4.6 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 98 5.0 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 76 4.1 +1.1
PEXL Pacer US Export Leaders ETF 2.3 60 48 3.2 +0.3
RGEF Rockefeller Global Equity ETF 2.3 55 53 3.9 +0.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 13 2.1 -0.8
KRMA Global X Conscious Companies ETF 2.3 43 65 5.3 +2.3
FMET Fidelity Metaverse ETF 2.3 39 69 4.5 +1.5
BWEB Bitwise Web3 ETF 2.3 85 23 -0.1 -3.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 48 4.7 +1.8
IGPT Invesco AI and Next Gen Software ETF 2.3 60 48 3.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 82 2.9 -0.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 38 3.9 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 61 4.9 +2.0
CHGX AXS Change Finance ESG ETF 2.3 49 59 4.6 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 33 3.5 +0.6
METV Roundhill Ball Metaverse ETF 2.3 59 49 7.9 +5.0
HUMN Roundhill Humanoid Robotics ETF 2.3 75 33 1.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 73 5.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 2.3 85 23 3.7 +0.8
PSET Principal Quality ETF 2.3 15 93 4.8 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 68 4.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 83 3.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 100 3.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 40 4.0 +1.0
TMAT Main Thematic Innovation ETF 2.3 164 -56 -2.0 -4.9
NBDS Neuberger Berman Disrupters ETF 2.3 55 53 0.8 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 9 1.3 -1.6
ARKF ARK Fintech Innovation ETF 2.3 75 33 0.2 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 33 -0.0 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 51 2.9 -0.0
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 48 2.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 43 1.5 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 40 3.1 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 2.3 25 83 3.4 +0.5
ARTY iShares Future AI & Tech ETF 2.3 47 61 2.9 -0.1
BAI iShares AI Innovation and Tech Active ETF 2.3 55 53 1.1 -1.9
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 90 3.1 +0.1
IXN iShares Global Tech ETF 2.3 41 67 3.0 +0.1
IYW iShares U.S. Technology ETF 2.3 40 68 3.2 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 88 2.9 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 68 3.3 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 63 0.1 -2.8
XLK Technology Select Sector SPDR 2.3 8 100 3.6 +0.7
XNTK State Street SPDR NYSE Technology ETF 2.3 35 73 2.8 -0.1
QTUM Defiance Quantum ETF 2.3 40 68 4.2 +1.3
SFYF SoFi Social 50 ETF 2.3 29 79 0.8 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 93 4.3 +1.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 33 4.8 +1.8
WISE Themes Generative Artificial Intelligence ETF 2.3 35 73 -0.4 -3.3
GPT Intelligent Alpha Atlas ETF 2.3 69 39 6.0 +3.1
MGK Vanguard Mega Cap Growth ETF 2.3 7 101 3.4 +0.4
VGT Vanguard Information Technology ETF 2.3 9 99 3.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 85 6.1 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 33 5.3 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 48 1.6 -1.3
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 68 1.5 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 73 1.6 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 68 5.2 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 43 5.1 +2.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 49 2.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.3 80 28 5.6 +2.6
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 39 2.5 -0.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 101 6.8 +3.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 98 3.9 +1.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 78 6.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 93 5.8 +2.9
FTGS First Trust Growth Strength ETF 2.2 60 48 3.5 +0.6
ROE Astoria US Quality Kings ETF 2.2 49 59 5.5 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 93 5.6 +2.7
AVUS Avantis U.S. Equity ETF 2.2 15 93 4.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 50 3.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 84 7.1 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 90 5.8 +2.8
HGRO Hedgeye Quality Growth ETF 2.2 70 38 3.4 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 68 4.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 63 2.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 88 5.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 33 6.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 104 5.6 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 52 7.0 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 61 4.2 +1.3
TAX Cambria Tax Aware ETF 2.2 49 59 4.1 +1.2
DGLO First Trust RBA Deglobalization ETF 2.2 70 38 5.4 +2.5
VEGN US Vegan Climate ETF 2.2 60 48 3.9 +1.0
BLCR iShares Large Cap Core Active ETF 2.2 36 72 2.9 0.0
ACWI iShares MSCI ACWI ETF 2.2 32 76 4.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 88 5.7 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 73 4.4 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 50 4.9 +2.0
EBI Longview Advantage ETF 2.2 35 73 6.0 +3.1
IWR iShares Russell Midcap ETF 2.2 19 89 5.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 85 5.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 48 6.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 63 3.7 +0.8
GQI Natixis Gateway Quality Income ETF 2.2 34 74 4.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 80 4.9 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 47 6.8 +3.8
XT iShares Exponential Technologies ETF 2.1 46 62 4.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 98 4.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 59 4.6 +1.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 86 6.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 91 4.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 99 4.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 58 5.1 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 88 7.3 +4.4
OPTZ Optimize Strategy Index ETF 2.1 50 58 3.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 104 5.3 +2.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 101 1.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 102 2.7 -0.2
MFMO Motley Fool Momentum Factor ETF 2.1 50 58 2.1 -0.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 47 5.6 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 96 6.3 +3.3
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 43 7.1 +4.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 91 6.5 +3.5
TOLL Tema Durable Quality ETF 2.1 75 33 3.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 83 7.8 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 105 6.1 +3.1
VT Vanguard Total World Stock ETF 2.1 6 102 5.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 101 5.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 103 6.1 +3.1
IUS Invesco RAFI Strategic US ETF 2.1 19 89 5.8 +2.8
BFOR ALPS Barron's 400 ETF 2.0 65 43 4.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 88 5.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 58 6.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 99 5.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 93 5.0 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 19 4.5 +1.5
FFTY Innovator IBD 50 ETF 2.0 80 28 -0.0 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 78 7.4 +4.5
FFF Founders 100 ETF 2.0 75 33 2.5 -0.4
IQM Franklin Intelligent Machines ETF 2.0 50 58 1.1 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 66 4.1 +1.2
TRUT VanEck Technology TruSector ETF 2.0 13 95 3.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 101 6.0 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 33 3.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 93 4.5 +1.5
TMFC Motley Fool 100 Index ETF 2.0 50 58 3.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 96 4.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 56 4.8 +1.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 87 4.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 99 5.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 56 3.8 +0.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 72 3.1 +0.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 100 4.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 70 3.9 +0.9
FVAL Fidelity Value Factor ETF 1.9 15 93 6.0 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 86 5.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 99 4.9 +1.9
DFLV Dimensional US Large Cap Value ETF 1.9 22 86 6.3 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 46 1.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 98 4.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 104 5.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 102 3.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 79 6.4 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 98 3.7 +0.8
REVS Columbia Research Enhanced Value ETF 1.8 19 89 6.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 88 4.7 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 88 4.7 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 98 3.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 1.8 18 90 6.7 +3.8
DXUV Dimensional US Vector Equity ETF 1.8 28 80 5.3 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 101 3.1 +0.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 90 0.0 -2.9
PRAY FIS Christian Stock Fund 1.8 69 39 3.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 93 5.5 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 89 5.1 +2.1
PKW Invesco Buyback Achievers ETF 1.8 62 46 7.1 +4.2
XLI Industrial Select Sector SPDR 1.7 8 100 3.5 +0.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 73 4.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 66 4.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 93 5.9 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 93 4.0 +1.1
IWD iShares Russell 1000 Value ETF 1.7 19 89 5.5 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 93 8.3 +5.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 101 5.6 +2.7
VTV Vanguard Value ETF 1.7 4 104 5.9 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 80 5.7 +2.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 69 5.9 +3.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 58 3.8 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 68 4.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 80 5.4 +2.5
GLOF iShares Global Equity Factor ETF 1.6 20 88 5.6 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 88 8.8 +5.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 90 4.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 93 6.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 74 5.8 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 39 -0.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 47 1.5 -1.5
PSI Invesco Semiconductors ETF 1.6 57 51 1.8 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 47 -0.7 -3.7
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 89 2.4 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 63 2.4 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 38 2.6 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 48 2.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 43 7.4 +4.4
NXTG First Trust Indxx NextG ETF 1.6 70 38 4.2 +1.2
SMH VanEck Semiconductor ETF 1.6 35 73 2.4 -0.5
SMHX VanEck Fabless Semiconductor ETF 1.6 35 73 2.2 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 58 2.2 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 58 3.5 +0.6
IBLC iShares Blockchain and Tech ETF 1.6 47 61 -1.3 -4.2
SOXX iShares Semiconductor ETF 1.6 35 73 2.6 -0.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 73 2.9 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 33 -0.2 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 48 2.4 -0.6
AOTG AOT Growth and Innovation ETF 1.6 75 33 1.4 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 29 4.2 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 68 2.1 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 49 4.3 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 59 3.8 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 33 1.4 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 43 3.6 +0.7
LST Leuthold Select Industries ETF 1.6 91 17 4.9 +2.0
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 39 0.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 96 5.6 +2.6
RVER Trenchless Fund ETF 1.6 65 43 0.7 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 96 5.4 +2.5
FFND Future Fund Active ETF 1.6 100 8 4.3 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 62 5.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 56 7.4 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 63 -1.4 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 102 7.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 90 6.0 +3.0
LIVR Intelligent Livermore ETF 1.5 69 39 2.9 -0.0
FDWM Fidelity Women's Leadership ETF 1.5 59 49 3.7 +0.8
GGRW Gabelli Growth Innovators ETF 1.5 90 18 2.0 -1.0
MBCC Monarch Blue Chips Core ETF 1.5 125 -17 3.8 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 75 3.6 +0.7
CGDV Capital Group Dividend Value ETF 1.5 33 75 3.9 +1.0
CGGO Capital Group Global Growth Equity ETF 1.5 47 61 4.2 +1.3
CGGR Capital Group Growth ETF 1.5 39 69 2.5 -0.4
IOO iShares Global 100 ETF 1.5 41 67 3.9 +1.0
YOKE Yoke Core ETF 1.5 42 66 3.7 +0.8
RW Rainwater Equity ETF 1.5 125 -17 2.8 -0.1
ABFL Abacus FCF Leaders ETF 1.5 59 49 3.8 +0.9
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 63 2.1 -0.9
CLNR IQ Cleaner Transport ETF 1.5 45 63 3.9 +1.0
WCEO Hypatia Women CEO ETF 1.5 85 23 4.7 +1.8
FSGS First Trust SMID Growth Strength ETF 1.5 60 48 4.7 +1.8
OND ProShares On-Demand ETF 1.5 58 50 0.4 -2.5
VERS ProShares Metaverse ETF 1.5 58 50 0.5 -2.5
JPEF JPMorgan Equity Focus ETF 1.5 50 58 3.8 +0.8
GURU Global X Guru Index ETF 1.5 75 33 2.3 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 59 5.1 +2.1
USRD Themes US R&D Champions ETF 1.5 29 79 4.1 +1.2
DFNL Davis Select Financial ETF 1.5 63 45 7.2 +4.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 32 3.2 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 73 2.7 -0.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 63 1.7 -1.2
USMC Principal U.S. Mega-Cap ETF 1.5 12 96 3.6 +0.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 58 2.9 -0.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 58 1.9 -1.0
ARKK ARK Innovation ETF 1.5 75 33 -2.9 -5.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 33 0.9 -2.1
ARKW ARK Next Generation Internet ETF 1.5 87 21 0.6 -2.3
XPND First Trust Expanded Technology ETF 1.5 65 43 2.9 -0.0
CAML Congress Large Cap Growth ETF 1.5 66 42 2.3 -0.6
AGIQ Sofi Agentic AI ETF 1.5 69 39 7.2 +4.3
AOTS AOT Software Platform ETF 1.5 49 59 4.5 +1.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 73 9.0 +6.1
KONG Formidable Fortress ETF 1.5 89 19 5.2 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 8 2.9 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 65 3.6 +0.6
FTWO Strive FAANG 2.0 ETF 1.5 49 59 3.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 93 6.1 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 68 6.3 +3.4
EXI iShares Global Industrials ETF 1.5 42 66 3.5 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 43 4.6 +1.7
SHLD Global X Defense Tech ETF 1.5 50 58 2.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 69 6.4 +3.5
SYLD Cambria Shareholder Yield ETF 1.5 59 49 10.3 +7.4
VAMO Cambria Value & Momentum ETF 1.5 61 47 5.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 99 4.8 +1.9
DRNZ REX Drone ETF 1.5 65 43 -1.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 78 5.1 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 9 2.9 +0.0
INCE Franklin Income Equity Focus ETF 1.5 29 79 5.3 +2.3
NATO Themes Transatlantic Defense ETF 1.4 35 73 1.7 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 48 4.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 54 5.8 +2.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 48 3.3 +0.4
DFNV Donoghue Forlines Innovation ETF 1.4 69 39 4.2 +1.3
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 67 3.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 96 7.1 +4.1
XSW State Street SPDR S&P Software & Services ETF 1.4 35 73 3.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 48 4.0 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 88 4.3 +1.3
IYJ iShares U.S. Industrials ETF 1.4 40 68 3.9 +1.0
SMMD iShares Russell 2500 ETF 1.4 15 93 5.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 88 5.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 83 6.4 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 68 5.3 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 83 6.7 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 66 5.4 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 53 4.7 +1.8
IWX iShares Russell Top 200 Value ETF 1.4 20 88 5.2 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 59 5.0 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 83 6.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 70 8.0 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 23 2.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 81 8.0 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 96 5.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 82 5.3 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 78 4.1 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 91 5.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 96 7.9 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 93 6.2 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 43 5.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 59 4.8 +1.9
VB Vanguard Small-Cap ETF 1.3 5 103 5.2 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 48 3.3 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 28 5.8 +2.8
MAGA Point Bridge America First ETF 1.2 72 36 5.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 104 5.4 +2.4
FDVV Fidelity High Dividend ETF 1.2 15 93 6.7 +3.8
IYF iShares U.S. Financials ETF 1.2 40 68 5.7 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 48 9.6 +6.7
VXF Vanguard Extended Market ETF 1.2 5 103 3.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 53 4.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 93 4.8 +1.9
AKAF The Frontier Economic Fund 1.1 20 88 5.0 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 104 5.7 +2.8
SPRX Spear Alpha ETF 1.1 75 33 -0.8 -3.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 100 4.8 +1.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 101 5.7 +2.8
IVE iShares S&P 500 Value ETF 1.1 18 90 5.6 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 104 5.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 93 5.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 47 5.7 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 93 7.1 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.1 36 72 5.7 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 28 6.6 +3.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 78 7.3 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 83 6.2 +3.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 73 6.1 +3.1
IUSV iShares Core S&P US Value ETF 1.1 4 104 5.9 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 89 4.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 95 5.6 +2.6
FPX First Trust US Equity Opportunities ETF 1.1 61 47 0.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 61 4.3 +1.4
VAW Vanguard Materials ETF 1.1 9 99 4.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 69 7.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 84 6.0 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 90 5.7 +2.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 93 5.3 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 38 9.6 +6.6
FLDZ RiverNorth Patriot ETF 1.0 75 33 5.5 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 88 0.8 -2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 70 8.0 +5.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 102 6.1 +3.2
DUHP Dimensional US High Profitability ETF 1.0 21 87 5.2 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 48 5.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 95 9.4 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 69 2.3 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 100 6.1 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 83 6.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 93 5.9 +3.0
VFH Vanguard Financials ETF 0.9 9 99 6.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 93 7.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 40 0.6 -2.3
DUNK Dana Unconstrained Equity ETF 0.8 75 33 2.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 85 2.8 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 83 3.7 +0.8
BLES Inspire Global Hope ETF 0.8 61 47 5.7 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 86 5.3 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 93 5.1 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 33 4.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 46 2.9 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 48 -1.0 -3.9
QBIG Invesco Top QQQ ETF 0.8 29 79 0.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 69 3.8 +0.9
SPGP Invesco S&P 500 GARP ETF 0.8 34 74 5.7 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 49 3.3 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 33 1.5 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 73 4.8 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 49 2.6 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 40 5.4 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 13 2.4 -0.5
TINT ProShares Smart Materials ETF 0.8 58 50 5.4 +2.5
TINY ProShares Nanotechnology ETF 0.8 58 50 1.4 -1.5
VICE AdvisorShares Vice ETF 0.8 99 9 5.6 +2.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 28 3.4 +0.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 33 1.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 58 4.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 74 6.1 +3.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 39 3.6 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 43 2.1 -0.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 58 1.9 -1.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 75 4.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 60 3.8 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 43 3.1 +0.2
FFOG Franklin Focused Growth ETF 0.8 61 47 1.5 -1.4
PCGG Polen Capital Global Growth ETF 0.8 85 23 3.7 +0.8
LOWV AB US Low Volatility Equity ETF 0.8 48 60 4.3 +1.3
AGRW Allspring LT Large Growth ETF 0.8 35 73 3.3 +0.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 53 3.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 56 5.2 +2.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 60 3.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 58 4.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 0.8 60 48 7.9 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 48 4.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 50 3.4 +0.5
IBOT Vaneck Robotics ETF 0.8 47 61 3.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 39 1.8 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 40 3.2 +0.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 53 2.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 59 4.5 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 88 3.3 +0.3
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 92 4.8 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 43 3.6 +0.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -63 4.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 58 3.4 +0.4
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 33 -2.9 -5.8
DARP Grizzle Growth ETF 0.8 75 33 1.8 -1.2
SIXG Defiance Connective Technologies ETF 0.8 30 78 2.9 -0.0
BOTT Themes Robotics & Automation ETF 0.8 35 73 -3.9 -6.8
JGRW Jensen Quality Growth ETF 0.8 57 51 3.9 +1.0
BEEX BeeHive ETF 0.8 84 24 3.8 +0.8
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 39 4.0 +1.1
ABIG Argent Large Cap ETF 0.8 49 59 4.3 +1.4
SEMG Suncoast Select Growth ETF 0.8 60 48 3.7 +0.7
MNRS Grayscale Bitcoin Miners ETF 0.8 59 49 -2.4 -5.3
AQEC AQE Core ETF 0.8 49 59 5.1 +2.2
CTEF Castellan Targeted Equity ETF 0.8 45 63 2.9 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 58 2.8 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 73 2.4 -0.5
IYG iShares US Financial Services ETF 0.8 40 68 5.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 82 5.6 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 48 6.2 +3.3
OCEN IQ Clean Oceans ETF 0.8 45 63 4.5 +1.6
XLF Financial Select Sector SPDR 0.8 8 100 5.7 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 38 5.2 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 48 3.4 +0.5
KBE State Street SPDR S&P Bank ETF 0.8 35 73 8.5 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 38 3.5 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 59 6.1 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 59 6.5 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 63 1.2 -1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 63 0.7 -2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 33 1.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 93 4.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 48 6.5 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 48 4.5 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 56 4.9 +2.0
JIVE JPMorgan International Value ETF 0.8 55 53 8.2 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 58 5.1 +2.2
COLO Global X MSCI Colombia ETF 0.8 62 46 15.5 +12.6
DIV Global X SuperDividend US ETF 0.8 45 63 9.6 +6.6
IYZ iShares U.S. Telecommunications ETF 0.8 40 68 5.6 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 59 4.0 +1.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 8 2.3 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 48 1.2 -1.8
NETZ TCW Transform Systems ETF 0.8 75 33 1.4 -1.6
PY Principal Value ETF 0.8 15 93 7.0 +4.1
QLTY GMO U.S. Quality ETF 0.8 50 58 4.0 +1.0
PRNT 3D Printing ETF 0.8 66 42 1.3 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 48 4.2 +1.3
STRN SMART Trend 25 ETF 0.8 59 49 2.7 -0.2
MGV Vanguard Mega Cap Value ETF 0.8 7 101 5.6 +2.6
NUDV Nuveen ESG Dividend ETF 0.8 26 82 6.1 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 77 5.7 +2.7
SRHQ SRH U.S. Quality ETF 0.8 35 73 6.2 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 70 5.2 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 68 4.0 +1.1
KCE State Street SPDR S&P Capital Markets ETF 0.8 35 73 5.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 23 3.6 +0.7
DVGR DAC 3D Dividend Growth ETF 0.8 65 43 4.6 +1.7
CBSE Clough Select Equity ETF 0.7 85 23 0.4 -2.6
IVRA Invesco Real Assets ESG ETF 0.7 59 49 6.2 +3.2
PWV Invesco Large Cap Value ETF 0.7 55 53 6.4 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 68 5.4 +2.5
CVAR Cultivar ETF 0.7 87 21 6.9 +4.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 49 5.9 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 62 7.3 +4.4
VFLO VictoryShares Free Cash Flow ETF 0.7 39 69 7.8 +4.9
SGDM Sprott Gold Miners ETF 0.7 50 58 2.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 48 4.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 48 6.4 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 48 7.9 +5.0
GDX VanEck Gold Miners ETF 0.7 51 57 2.3 -0.6
HAP VanEck Natural Resources ETF 0.7 50 58 6.5 +3.6
AUAU Global X Gold Miners ETF 0.7 35 73 2.1 -0.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 61 5.2 +2.3
IGE iShares North American Natural Resources ETF 0.7 41 67 5.6 +2.7
MXI iShares Global Materials ETF 0.7 41 67 5.6 +2.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 69 2.8 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 69 3.3 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 68 8.1 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 73 6.1 +3.2
XLB Materials Select Sector SPDR 0.7 8 100 5.3 +2.4
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 73 5.0 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 59 7.7 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 39 6.1 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 48 1.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 69 9.3 +6.4
ECML Euclidean Fundamental Value ETF 0.7 95 13 8.9 +6.0
SMRI Bushido Capital US Equity ETF 0.7 71 37 8.1 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 49 8.3 +5.4
AGMI Themes Silver Miners ETF 0.7 35 73 3.4 +0.4
GINX SGI Enhanced Global Income ETF 0.7 98 10 6.7 +3.7
FEGE First Eagle Global Equity ETF 0.7 79 29 5.9 +3.0
FEOE First Eagle Overseas Equity ETF 0.7 79 29 6.0 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 59 7.7 +4.8
ACEP ARS Core Equity ETF 0.7 45 63 4.1 +1.2
TMFX Motley Fool Next Index ETF 0.7 50 58 3.0 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 33 4.1 +1.1
ALIL Argent Focused Small Cap ETF 0.7 74 34 5.6 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 83 4.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 83 4.9 +1.9
ABEQ Absolute Select Value ETF 0.7 85 23 4.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 43 4.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 49 7.6 +4.7
FXO First Trust Financials AlphaDEX Fund 0.7 62 46 8.1 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 38 4.6 +1.7
IAK iShares U.S. Insurance ETF 0.7 40 68 6.9 +4.0
KIE State Street SPDR S&P Insurance ETF 0.7 35 73 6.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 48 4.8 +1.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 48 3.5 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 68 5.3 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 100 4.2 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 73 5.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 38 2.8 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 48 8.3 +5.4
BJK VanEck Gaming ETF 0.7 65 43 4.1 +1.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 52 6.0 +3.1
HERO Global X Video Games & Esports ETF 0.7 50 58 5.3 +2.4
IXP iShares Global Comm Services ETF 0.7 42 66 5.4 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 68 3.4 +0.4
XLC Communication Services Select Sector SPDR 0.7 8 100 5.1 +2.2
NERD Roundhill Video Games ETF 0.7 50 58 7.2 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 48 4.3 +1.4
VOX Vanguard Communication Services ETF 0.7 9 99 4.2 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 66 5.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 88 7.3 +4.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 43 1.4 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 23 -0.8 -3.7
DAT ProShares Big Data Refiners ETF 0.7 58 50 3.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 43 2.3 -0.6
XDAT Franklin Exponential Data ETF 0.7 50 58 1.2 -1.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 63 1.7 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 60 2.5 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 39 1.0 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 48 4.2 +1.3
PXE Invesco Energy Exploration & Production ETF 0.7 60 48 12.3 +9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 73 8.7 +5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 68 6.6 +3.7
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 73 6.2 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 93 6.4 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -2 5.3 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 13 5.9 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 13 4.6 +1.7
FCG First Trust Natural Gas ETF 0.7 60 48 14.1 +11.1
FPWR First Trust EIP Power Solutions ETF 0.7 96 12 4.3 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.7 64 44 5.1 +2.2
LNGX Global X U.S. Natural Gas ETF 0.7 45 63 10.2 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 27 3.0 +0.0
OSCV Opus Small Cap Value ETF 0.7 79 29 5.7 +2.7
TPYP Tortoise North American Pipeline Fund 0.7 40 68 5.0 +2.1
SGRT SMART Earnings Growth 30 ETF 0.7 59 49 2.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 68 5.5 +2.6
QQLV Invesco QQQ Low Volatility ETF 0.7 25 83 4.2 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 23 4.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 58 2.2 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 73 5.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 56 6.0 +3.0
RTH VanEck Retail ETF 0.7 35 73 4.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 88 7.9 +5.0
SCHD Schwab US Dividend Equity ETF 0.7 6 102 8.3 +5.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 23 3.7 +0.8
DIVL Madison Dividend Value ETF 0.7 65 43 4.7 +1.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 63 4.5 +1.6
BEEZ Honeytree U.S. Equity ETF 0.7 64 44 3.6 +0.7
HWAY Themes US Infrastructure ETF 0.7 29 79 4.7 +1.8
DIVN Horizon Dividend Income ETF 0.7 70 38 6.6 +3.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 48 6.7 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 38 10.8 +7.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 89 0.3 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.7 79 29 -4.1 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 33 0.9 -2.0
WDNA WisdomTree BioRevolution Fund 0.7 45 63 -2.2 -5.1
IBB iShares Biotechnology ETF 0.7 45 63 -0.5 -3.4
XBI State Street SPDR S&P Biotech ETF 0.7 35 73 -2.0 -4.9
GVLU Gotham 1000 Value ETF 0.7 50 58 8.1 +5.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 78 5.8 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 41 8.6 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 104 4.4 +1.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 23 1.1 -1.8
CCFE Concourse Capital Focused Equity ETF 0.7 95 13 2.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 73 6.3 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 56 6.5 +3.6
TTAC FCF US Quality ETF 0.6 59 49 5.4 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 49 9.3 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 60 5.5 +2.6
ILCV iShares Morningstar Value ETF 0.6 4 104 5.4 +2.5
HOMZ Hoya Capital Housing ETF 0.6 30 78 9.9 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 73 6.5 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 79 6.9 +3.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 73 4.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 95 8.6 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 53 9.0 +6.1
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 43 6.1 +3.1
BIBL Inspire 100 ETF 0.6 35 73 4.2 +1.3
VBR Vanguard Small Cap Value ETF 0.6 7 101 7.8 +4.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 103 4.9 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 93 7.9 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 66 6.4 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 59 6.5 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 90 7.9 +4.9
VPU Vanguard Utilities ETF 0.5 9 99 4.7 +1.8
IDU iShares U.S. Utilities ETF 0.5 40 68 4.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 0.5 45 63 3.9 +1.0
BLCV iShares Large Cap Value Active ETF 0.5 53 55 6.4 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 48 6.9 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 59 8.2 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 98 8.0 +5.0
PFM Invesco Dividend Achievers ETF 0.5 53 55 4.7 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 100 5.6 +2.7
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 100 4.7 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 83 11.5 +8.6
MADE iShares U.S. Manufacturing ETF 0.5 40 68 3.4 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 90 4.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 58 8.5 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 69 7.8 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 73 4.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 38 2.0 -0.9
DIVB iShares Core Dividend ETF 0.4 5 103 7.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 102 7.8 +4.9
VALQ American Century U.S. Quality Value ETF 0.4 29 79 7.1 +4.2
RSHO Tema American Reshoring ETF 0.4 75 33 3.5 +0.6
IXG iShares Global Financials ETF 0.4 42 66 6.1 +3.2
SFGV Sequoia Global Value ETF 0.4 23 85 7.1 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 48 -0.9 -3.8
STXV Strive 1000 Value ETF 0.4 18 90 6.9 +4.0
USCF Themes US Cash Flow Champions ETF 0.3 29 79 7.7 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 93 6.8 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 103 7.6 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 60 7.8 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 68 7.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 77 8.9 +6.0
WLDR Affinity World Leaders Equity ETF 0.3 67 41 6.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 83 8.0 +5.1
STXK Strive Small-Cap ETF 0.2 18 90 5.2 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 68 5.9 +3.0
ALRG Allspring LT Large Core ETF 0.2 28 80 3.4 +0.5
IYH iShares U.S. Healthcare ETF 0.2 40 68 5.9 +3.0
JAVA JPMorgan Active Value ETF 0.2 44 64 5.6 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 75 6.9 +4.0
VHT Vanguard Health Care ETF 0.2 9 99 5.2 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 100 5.4 +2.5
HDV iShares Core High Dividend ETF 0.1 8 100 6.0 +3.1
IEUR iShares Core MSCI Europe ETF 0.1 11 97 6.2 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 69 8.0 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 101 6.6 +3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 85 5.8 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 101 5.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 104 5.9 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 101 6.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 105 5.8 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 80 8.7 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 63 6.8 +3.8
AVDE Avantis International Equity ETF 0.0 23 85 6.0 +3.1

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:

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 16.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.04 CATEGORY
AVERAGE		 1.57
 
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.