Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 3.0x
P/BV
ratio		 3.6x 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) $90
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 25
Wgt avg mkt cap (mns) $591,149
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 80.9%
Emerging mkts 1.5%

TOP TEN HOLDINGS
SPDR S&P 500 ETF TRUST 14.5 %
FINANCIAL SELECT SECTOR SPDR FUND 12.5 %
VANECK SEMICONDUCTOR ETF 11.8 %
HEALTH CARE SELECT SECTOR SPDR FUN 10.8 %
TECHNOLOGY SELECT SECTOR SPDR FUND 10.0 %
INVESCO QQQ TRUST SERIES I 9.8 %
COMMUNICATION SERVICES SELECT SECT 6.7 %
INDUSTRIAL SELECT SECTOR SPDR FUND 3.6 %
CONSUMER STAPLES SELECT SECTOR SPD 2.6 %
NVIDIA CORP 1.8 %
Total 84.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
TAIWAN 1.4 %
IRELAND 1.1 %
NETHERLANDS 1.0 %
SWITZERLAND 0.5 %
BRITAIN 0.4 %
BERMUDA 0.1 %
ARGENTINA 0.1 %
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.
9.4% 26.2% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 99%
MSCI EAFE 0.94 76%
MSCI Emg. Mkts. 0.65 39%

Technical Indicators
Recent close $14.82
30d moving avg. $12.97
Annualized volatility 18.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $83,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AESR
Ticker Fund
Name		 Overlap1
vs AESR
(%)		 Expense
ratio
(bp)		 Savings
vs AESR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AESR
(%)
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 46.3 79 29 4.8 +0.4
EQL Alps Equal Sector Weight ETF 40.3 26 82 5.7 +1.3
XNAV FundX Aggressive ETF 15.3 141 -33 2.7 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 72 4.8 +0.5
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF 9.8 128 -20 3.1 -1.3
DWUS AdvisorShares Dorsey Wright FSM US Core ETF 9.8 118 -10 3.2 -1.2
XCOR FundX ETF 9.8 139 -31 3.2 -1.1
FDMO Fidelity Momentum Factor ETF 9.3 15 93 3.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 96 4.8 +0.5
CAML Congress Large Cap Growth ETF 8.6 66 42 3.5 -0.9
PWB Invesco Large Cap Growth ETF 8.6 56 52 3.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 33 3.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 93 3.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 95 2.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 28 4.5 +0.2
SPMO Invesco S&P 500 Momentum ETF 7.7 13 95 3.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 79 5.2 +0.8
PZLG Puzzle Mature Growth 7.4 0 108 4.2 -0.2
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 93 5.5 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 93 6.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 96 5.7 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 43 4.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 7.3 35 73 5.3 +0.9
IWF iShares Russell 1000 Growth ETF 7.3 19 89 4.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 104 4.3 -0.0
VONG Vanguard Russell 1000 Growth ETF 7.3 8 100 4.8 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 90 4.3 -0.0
VUG Vanguard Growth ETF 7.2 4 104 4.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 99 5.8 +1.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 93 8.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 93 6.0 +1.7
FQAL Fidelity Quality Factor ETF 7.2 15 93 5.9 +1.6
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 54 3.4 -0.9
ILCG iShares Morningstar Growth ETF 7.1 4 104 4.1 -0.3
DEMZ Democratic Large Cap Core ETF 7.1 45 63 4.2 -0.2
FTGS First Trust Growth Strength ETF 7.1 60 48 6.5 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 59 4.8 +0.4
STXG Strive 1000 Growth ETF 6.9 18 90 4.2 -0.2
MGK Vanguard Mega Cap Growth ETF 6.9 7 101 4.4 +0.0
IWY iShares Russell Top 200 Growth ETF 6.9 20 88 4.9 +0.5
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 46 3.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 86 5.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 48 4.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 73 3.4 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 96 4.5 +0.1
XVV iShares ESG Screened S&P 500 ETF 6.8 8 100 5.1 +0.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 89 6.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 99 5.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 79 6.3 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 88 5.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 101 5.2 +0.8
VOTE TCW Transform 500 ETF 6.6 5 103 5.2 +0.9
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 68 5.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 49 2.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 104 4.6 +0.3
IVW iShares S&P 500 Growth ETF 6.6 18 90 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 108 5.3 +0.9
CGUS Capital Group Core Equity ETF 6.6 33 75 4.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 99 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 93 5.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 106 5.3 +0.9
VOO Vanguard S&P 500 ETF 6.5 3 105 5.3 +1.0
STRV Strive 500 ETF 6.5 5 103 5.2 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 97 5.2 +0.8
CGGO Capital Group Global Growth Equity ETF 6.5 47 61 4.3 -0.1
IVV iShares Core S&P 500 ETF 6.5 3 105 5.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 58 4.7 +0.4
SPY SPDR S&P 500 ETF Trust 6.5 9 99 5.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 6.5 2 106 5.3 +0.9
VV Vanguard Large-Cap ETF 6.5 4 104 5.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 104 4.6 +0.3
RVRB Reverb ETF 6.5 30 78 5.0 +0.6
CGGR Capital Group Growth ETF 6.5 39 69 3.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 6.5 55 53 6.2 +1.8
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 105 5.3 +0.9
LRGF iShares U.S. Equity Factor ETF 6.5 8 100 5.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 99 5.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 6.4 29 79 5.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 6.4 15 93 7.7 +3.4
PBUS Invesco MSCI USA ETF 6.4 4 104 5.3 +0.9
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 58 6.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 97 5.2 +0.9
IWL iShares Russell Top 200 ETF 6.3 15 93 5.0 +0.6
VONE Vanguard Russell 1000 ETF 6.3 8 100 5.2 +0.9
IWB iShares Russell 1000 ETF 6.3 15 93 5.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 6.3 3 105 5.3 +0.9
JGRO JPMorgan Active Growth ETF 6.3 44 64 3.4 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 98 5.6 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 105 5.4 +1.1
HLGE Hartford Longevity Economy ETF 6.2 44 64 6.6 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 93 4.8 +0.4
SCHK Schwab 1000 Index ETF 6.2 5 103 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 6.2 20 88 5.1 +0.7
ACVF American Conservative Values ETF 6.2 75 33 4.4 +0.0
FMIL Fidelity New Millennium ETF 6.2 59 49 4.3 -0.1
VTI Vanguard Total Stock Market ETF 6.2 3 105 5.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 94 5.4 +1.0
IWV iShares Russell 3000 ETF 6.2 20 88 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 6.2 10 98 5.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 98 5.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 78 6.1 +1.7
MGC Vanguard Mega Cap ETF 6.1 7 101 5.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 6.1 79 29 4.3 -0.0
SCHB Schwab U.S. Broad Market ETF 6.1 3 105 5.2 +0.9
GINN Goldman Sachs Innovate Equity ETF 6.1 52 56 2.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 105 5.1 +0.8
DFUS Dimensional U.S. Equity ETF 6.1 9 99 5.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 49 3.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 6.1 20 88 4.7 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 28 5.7 +1.3
USMC Principal U.S. Mega-Cap ETF 6.1 12 96 5.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 63 4.7 +0.3
GGRW Gabelli Growth Innovators ETF 6.1 90 18 2.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 93 4.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 83 5.6 +1.3
AVUS Avantis U.S. Equity ETF 6.0 15 93 6.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 33 4.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 98 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 5.9 12 96 5.4 +1.0
OEF iShares S&P 100 ETF 5.9 20 88 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 98 4.9 +0.5
APUE ActivePassive U.S. Equity ETF 5.8 45 63 5.0 +0.6
SFY SoFi Select 500 ETF 5.8 0 108 5.2 +0.8
RFFC ALPS Active Equity Opportunity ETF 5.8 48 60 4.5 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 90 5.7 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 99 5.5 +1.1
TOK iShares MSCI Kokusai ETF 5.7 26 82 5.3 +0.9
TMFC Motley Fool 100 Index ETF 5.7 50 58 4.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 101 5.2 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 29 6.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 83 5.7 +1.3
KRMA Global X Conscious Companies ETF 5.5 43 65 5.8 +1.5
VOOG Vanguard S&P 500 Growth ETF 5.5 10 98 5.5 +1.1
URTH iShares MSCI World ETF 5.5 24 84 5.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 79 5.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 94 6.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 53 4.0 -0.4
XDAT Franklin Exponential Data ETF 5.5 50 58 2.9 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 2 3.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 96 5.1 +0.7
FFND Future Fund Active ETF 5.4 100 8 0.3 -4.1
QQQ Invesco QQQ Trust Series I 5.4 20 88 4.6 +0.3
QQQM Invesco NASDAQ 100 ETF 5.4 15 93 4.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 91 5.7 +1.3
HDUS Hartford Disciplined US Equity ETF 5.4 19 89 6.2 +1.9
GLOF iShares Global Equity Factor ETF 5.4 20 88 7.1 +2.7
WISE Themes Generative Artificial Intelligence ETF 5.4 35 73 2.1 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 99 5.7 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 88 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 87 3.9 -0.5
ACWI iShares MSCI ACWI ETF 5.3 32 76 5.5 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 80 4.7 +0.3
FBCG Fidelity Blue Chip Growth ETF 5.2 59 49 2.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 82 4.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 88 5.6 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 88 5.0 +0.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 100 6.3 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 88 5.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 99 5.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 73 4.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 93 5.4 +1.0
XPND First Trust Expanded Technology ETF 4.9 65 43 3.9 -0.5
VT Vanguard Total World Stock ETF 4.9 7 101 5.8 +1.5
DUHP Dimensional US High Profitability ETF 4.9 21 87 7.0 +2.6
RECS Columbia Research Enhanced Core ETF 4.9 15 93 5.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 63 3.3 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 63 4.6 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 93 5.6 +1.2
BKWO BNY Mellon Women's Opportunities ETF 4.8 50 58 3.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 68 4.1 -0.2
GSPY Gotham Enhanced 500 ETF 4.7 50 58 5.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 83 6.1 +1.7
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 90 4.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 48 4.3 -0.1
GURU Global X Guru Index ETF 4.7 75 33 2.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 53 5.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 33 5.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 99 5.7 +1.4
CHAT Roundhill Generative AI & Technology ETF 4.7 75 33 4.2 -0.1
IGPT Invesco AI and Next Gen Software ETF 4.6 60 48 3.8 -0.6
BWEB Bitwise Web3 ETF 4.6 85 23 0.9 -3.4
FMET Fidelity Metaverse ETF 4.6 39 69 4.4 0.0
SFYF SoFi Social 50 ETF 4.6 29 79 -2.6 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 89 6.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 4.6 25 83 5.4 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 43 3.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 4.5 18 90 7.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 98 5.3 +1.0
GDEF Goldman Sachs Defensive Equity ETF 4.5 55 53 4.4 -0.0
MBCC Monarch Blue Chips Core ETF 4.5 125 -17 3.4 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 33 3.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 76 5.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 4.4 30 78 6.7 +2.4
SYNB Putnam BioRevolution ETF 4.4 70 38 2.9 -1.5
AIEQ AI Powered Equity ETF 4.4 75 33 6.1 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 48 0.6 -3.8
SPHQ Invesco S&P 500 Quality ETF 4.3 15 93 5.4 +1.1
QGRO American Century U.S. Quality Growth ETF 4.3 29 79 5.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.3 15 93 5.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 33 4.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 80 6.2 +1.8
NXTG First Trust Indxx NextG ETF 4.3 70 38 6.0 +1.6
IUS Invesco RAFI Strategic US ETF 4.2 19 89 7.3 +2.9
RWL Invesco S&P 500 Revenue ETF 4.2 39 69 6.6 +2.3
PRAY FIS Christian Stock Fund 4.2 69 39 5.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 95 7.2 +2.9
IGM iShares Expanded Tech Sector ETF 4.1 41 67 4.5 +0.1
STXD Strive 1000 Dividend Growth ETF 4.1 35 73 5.5 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 99 5.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 90 7.6 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 33 4.9 +0.6
CHGX AXS Change Finance ESG ETF 4.1 49 59 5.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 98 5.2 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 68 5.6 +1.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 88 7.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 98 5.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 98 5.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 50 4.8 +0.4
ROE Astoria US Quality Kings ETF 4.0 49 59 8.1 +3.8
BUZZ VanEck Social Sentiment ETF 3.9 75 33 -0.7 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 96 7.1 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 48 9.1 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 68 7.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 71 4.8 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 83 6.8 +2.4
SSPY Syntax Stratified LargeCap ETF 3.8 30 78 6.5 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 79 8.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 93 7.5 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 48 4.4 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 69 7.8 +3.5
MVPS Amplify Thematic All-Stars ETF 3.7 49 59 1.7 -2.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 58 3.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 80 6.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 59 5.0 +0.6
VO Vanguard Mid-Cap ETF 3.6 4 104 5.8 +1.5
NULC Nuveen ESG Large-Cap ETF 3.6 21 87 5.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 52 6.3 +1.9
OALC OneAscent Large Cap Core ETF 3.6 86 22 5.9 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 90 6.3 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 85 3.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 93 7.3 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.6 25 83 5.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 3.5 62 46 7.1 +2.7
INNO Harbor Disruptive Innovation ETF 3.5 75 33 -3.5 -7.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 101 4.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 61 -5.3 -9.7
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 80 6.5 +2.2
FDWM Fidelity Women's Leadership ETF 3.4 59 49 4.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 66 5.1 +0.8
RUFF Alpha Dog ETF 3.3 94 14 4.8 +0.4
VERS ProShares Metaverse ETF 3.3 58 50 -8.3 -12.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 33 3.1 -1.3
WUGI AXS Esoterica NextG Economy ETF 3.3 75 33 2.1 -2.2
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 48 4.1 -0.3
METV Roundhill Ball Metaverse ETF 3.3 59 49 3.4 -1.0
IYW iShares U.S. Technology ETF 3.3 40 68 4.5 +0.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 63 2.7 -1.7
MINV Matthews Asia Innovators Active ETF 3.3 79 29 2.8 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 40 4.2 -0.2
ARVR First Trust Indxx Metaverse ETF 3.3 70 38 2.5 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 40 5.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 51 3.8 -0.6
DARP Grizzle Growth ETF 3.3 75 33 3.2 -1.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 13 2.0 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 63 1.4 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 78 4.7 +0.3
XNTK SPDR NYSE Technology ETF 3.3 35 73 4.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 3.3 50 58 5.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 44 2.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 3.3 25 83 5.1 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 83 7.1 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 50 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 56 5.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 90 8.7 +4.3
IOO iShares Global 100 ETF 3.2 41 67 4.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 74 6.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 93 7.9 +3.6
NBDS Neuberger Berman Disrupters ETF 3.2 55 53 1.9 -2.4
FXL First Trust Technology AlphaDEX Fund 3.2 61 47 4.1 -0.3
VEGN US Vegan Climate ETF 3.2 60 48 4.7 +0.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 101 7.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 83 7.1 +2.7
TRFM AAM Transformers ETF 3.1 49 59 1.3 -3.1
XLV Health Care Select Sector SPDR Fund 3.1 9 99 7.1 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 40 6.6 +2.3
FFTY Innovator IBD 50 ETF 3.1 80 28 0.1 -4.3
IQM Franklin Intelligent Machines ETF 3.1 50 58 3.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 50 4.6 +0.2
IYH iShares U.S. Healthcare ETF 3.1 40 68 6.2 +1.9
VHT Vanguard Health Care ETF 3.1 10 98 5.7 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 61 4.5 +0.2
TRFK Pacer Data and Digital Revolution ETF 3.1 60 48 4.0 -0.3
XITK SPDR FactSet Innovative Technology ETF 3.1 45 63 2.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 56 6.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 100 5.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 95 5.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 79 7.2 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 58 2.7 -1.7
YALL God Bless America ETF 3.0 65 43 3.6 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 18 7.5 +3.1
IXJ iShares Global Healthcare ETF 3.0 42 66 6.1 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 61 0.7 -3.7
PSET Principal Quality ETF 3.0 15 93 5.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 93 6.1 +1.7
REVS Columbia Research Enhanced Value ETF 2.9 19 89 7.7 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 49 4.9 +0.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 56 1.5 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 9 4.9 +0.5
HKND Humankind US Stock ETF 2.9 11 97 7.0 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 58 2.1 -2.3
MILN Global X Millennial Consumer ETF 2.9 50 58 2.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 91 7.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 49 5.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 93 10.1 +5.8
WLDR Affinity World Leaders Equity ETF 2.8 67 41 8.5 +4.1
VOOV Vanguard S&P 500 Value ETF 2.8 10 98 5.6 +1.2
SPRX Spear Alpha ETF 2.8 75 33 -0.5 -4.9
XLK Technology Select Sector SPDR Fund 2.8 9 99 5.2 +0.9
PEXL Pacer US Export Leaders ETF 2.8 60 48 5.1 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 48 3.9 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 60 6.2 +1.8
DGT SPDR Global Dow ETF 2.7 50 58 6.7 +2.3
BIBL Inspire 100 ETF 2.7 35 73 4.8 +0.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 48 3.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 69 4.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 68 5.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 99 6.0 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 73 6.0 +1.6
TTAC FCF US Quality ETF 2.7 59 49 6.5 +2.2
VALQ American Century U.S. Quality Value ETF 2.7 29 79 7.5 +3.1
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 52 4.9 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 77 3.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 68 5.9 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 67 8.8 +4.4
ILCV iShares Morningstar Value ETF 2.6 4 104 6.7 +2.3
HELX Franklin Genomic Advancements ETF 2.6 50 58 1.7 -2.7
WDNA WisdomTree BioRevolution Fund 2.6 45 63 -4.5 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 100 4.8 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 59 4.7 +0.3
JAVA JPMorgan Active Value ETF 2.6 44 64 6.3 +2.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 23 3.3 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 71 5.0 +0.7
ARKF ARK Fintech Innovation ETF 2.6 75 33 -2.2 -6.6
VGT Vanguard Information Technology ETF 2.6 10 98 4.7 +0.3
RTH VanEck Retail ETF 2.6 35 73 6.0 +1.7
FTCS First Trust Capital Strength ETF 2.6 55 53 5.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 47 6.2 +1.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 74 8.5 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 8 4.4 +0.1
ARKW ARK Next Generation Internet ETF 2.5 87 21 -2.9 -7.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 68 7.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 48 5.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 69 7.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 59 6.0 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 48 6.9 +2.6
IXN iShares Global Tech ETF 2.4 41 67 4.3 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 88 6.2 +1.9
AOTG AOT Growth and Innovation ETF 2.3 75 33 3.0 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 96 5.5 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 27 2.9 -1.5
NUDV Nuveen ESG Dividend ETF 2.2 26 82 7.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 88 7.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 93 6.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 99 6.2 +1.8
VIG Vanguard Dividend Appreciation ETF 2.1 6 102 5.8 +1.5
ITAN Sparkline Intangible Value ETF 2.1 50 58 6.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 102 4.3 -0.1
XT iShares Exponential Technologies ETF 2.1 46 62 3.9 -0.5
XLF Financial Select Sector SPDR Fund 2.1 9 99 6.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 33 6.7 +2.3
LVOL American Century Low Volatility ETF 2.0 29 79 5.3 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 83 5.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 88 6.7 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 43 5.1 +0.8
GLIF AGF Global Infrastructure ETF 2.0 45 63 5.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 48 5.3 +1.0
IYF iShares U.S. Financials ETF 2.0 40 68 6.3 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 88 2.1 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 80 6.9 +2.6
BMED Future Health ETF 1.9 85 23 0.2 -4.2
IWR iShares Russell Midcap ETF 1.9 19 89 5.7 +1.3
PFM Invesco Dividend Achievers ETF 1.9 53 55 5.7 +1.3
IEDI iShares U.S. Consumer Focused ETF 1.9 18 90 5.0 +0.6
WCEO Hypatia Women CEO ETF 1.8 85 23 5.2 +0.8
DGRO iShares Core Dividend Growth ETF 1.8 8 100 6.5 +2.1
IVE iShares S&P 500 Value ETF 1.8 18 90 6.6 +2.2
VFH Vanguard Financials ETF 1.8 10 98 6.4 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 104 6.7 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 58 7.0 +2.6
STCE Schwab Crypto Thematic ETF 1.8 30 78 -8.0 -12.3
XSD SPDR S&P Semiconductor ETF 1.8 35 73 5.1 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 63 -2.0 -6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 39 -1.2 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 40 3.4 -1.0
PSI Invesco Semiconductors ETF 1.8 57 51 5.1 +0.8
IBOT Vaneck Robotics ETF 1.8 47 61 3.7 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 89 5.1 +0.7
VICE AdvisorShares Vice ETF 1.8 99 9 7.6 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 33 1.6 -2.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 38 6.0 +1.6
IBLC iShares Blockchain and Tech ETF 1.8 47 61 -1.0 -5.3
SMH VanEck Semiconductor ETF 1.8 35 73 4.2 -0.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 28 3.2 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 68 3.8 -0.6
SOXX iShares Semiconductor ETF 1.8 35 73 5.3 +0.9
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 33 -10.7 -15.0
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 48 6.1 +1.7
BKCH Global X Blockchain ETF 1.8 50 58 -5.2 -9.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 33 3.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 38 3.5 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 13 2.8 -1.5
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 33 5.7 +1.3
FDVV Fidelity High Dividend ETF 1.8 15 93 8.9 +4.6
TINY ProShares Nanotechnology ETF 1.8 58 50 1.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 39 2.3 -2.0
BTEK Future Tech ETF 1.8 88 20 2.1 -2.3
OND ProShares On-Demand ETF 1.8 58 50 -2.5 -6.8
QTUM Defiance Quantum ETF 1.8 40 68 3.9 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 100 6.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 66 6.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 28 5.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 81 9.0 +4.6
IUSV iShares Core S&P US Value ETF 1.7 4 104 6.8 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 33 2.6 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 78 8.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 84 8.0 +3.6
FXO First Trust Financials AlphaDEX Fund 1.6 62 46 9.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 104 6.1 +1.8
VOX Vanguard Communication Services ETF 1.6 10 98 5.1 +0.8
ARKK ARK Innovation ETF 1.6 75 33 -4.9 -9.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 96 8.4 +4.0
CGDV Capital Group Dividend Value ETF 1.6 33 75 5.8 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 68 8.6 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 100 4.8 +0.5
FPAG FPA Global Equity ETF 1.6 49 59 5.7 +1.3
WFH Direxion Work From Home ETF 1.6 45 63 0.0 -4.4
DUSA Davis Select U.S. Equity ETF 1.6 61 47 7.2 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 40 4.2 -0.2
FVAL Fidelity Value Factor ETF 1.6 15 93 7.5 +3.1
DWLD Davis Select Worldwide ETF 1.6 63 45 5.6 +1.3
IXP iShares Global Comm Services ETF 1.6 42 66 5.3 +1.0
SOCL Global X Social Media ETF 1.6 65 43 -5.8 -10.1
EQUL IQ Engender Equality ETF 1.6 45 63 6.8 +2.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 39 4.5 +0.2
XLC Communication Services Select Sector SPDR Fund 1.6 9 99 6.8 +2.5
PNQI Invesco NASDAQ Internet ETF 1.6 60 48 2.6 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 60 0.5 -3.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 39 5.0 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 33 5.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 88 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 88 8.0 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 58 4.8 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 48 5.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 63 5.3 +0.9
AGNG Global X Aging Population ETF 1.4 50 58 4.1 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 73 5.1 +0.7
MEDI Harbor Health Care ETF 1.4 80 28 0.9 -3.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 68 8.3 +3.9
PJP Invesco Pharmaceuticals ETF 1.4 57 51 7.4 +3.1
MBOX Freedom Day Dividend ETF 1.4 39 69 7.7 +3.3
PINK Simplify Health Care ETF 1.4 50 58 3.3 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 48 -3.6 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 33 3.2 -1.2
HART IQ Healthy Hearts ETF 1.4 45 63 5.3 +1.0
MEDX Horizon Kinetics Medical ETF 1.4 85 23 -0.2 -4.5
PPH VanEck Pharmaceutical ETF 1.4 36 72 8.9 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 23 -0.9 -5.2
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 96 8.7 +4.3
IYJ iShares U.S. Industrials ETF 1.4 40 68 4.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.4 66 42 -19.8 -24.2
ECLN First Trust EIP Carbon Impact ETF 1.4 96 12 5.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 73 2.3 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 48 5.1 +0.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 13 5.4 +1.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 59 5.6 +1.2
RNEW VanEck Green Infrastructure ETF 1.4 45 63 -0.4 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 53 3.6 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 61 5.7 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 61 4.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 33 3.2 -1.2
IYZ iShares U.S. Telecommunications ETF 1.3 40 68 8.3 +3.9
XTL SPDR S&P Telecom ETF 1.3 35 73 6.6 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 38 2.3 -2.1
SKYY First Trust Cloud Computing ETF 1.3 60 48 3.5 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 68 3.8 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 33 4.9 +0.5
RWR SPDR Dow Jones REIT ETF 1.3 25 83 7.2 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 73 17.1 +12.8
AVRE Avantis Real Estate ETF 1.3 17 91 6.6 +2.3
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 50 5.0 +0.7
VNQ Vanguard Real Estate ETF 1.3 12 96 7.3 +2.9
IVRA Invesco Real Assets ESG ETF 1.3 59 49 7.1 +2.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 43 6.4 +2.0
XLRE Real Estate Select Sector SPDR Fund 1.3 9 99 7.0 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 97 7.5 +3.2
IYR iShares U.S. Real Estate ETF 1.3 40 68 7.2 +2.9
PSR Invesco Active U.S. Real Estate Fund 1.3 35 73 7.8 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 61 5.9 +1.6
DFAR Dimensional US Real Estate ETF 1.3 19 89 7.4 +3.1
FCLD Fidelity Cloud Computing ETF 1.3 39 69 2.4 -2.0
REET iShares Global REIT ETF 1.3 14 94 7.1 +2.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 68 7.1 +2.7
PPTY US Diversified Real Estate ETF 1.3 53 55 6.7 +2.4
DFGR Dimensional Global Real Estate ETF 1.3 22 86 7.1 +2.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 49 6.1 +1.7
USRT iShares Core U.S. REIT ETF 1.3 8 100 7.5 +3.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 43 6.3 +1.9
SCHH Schwab U.S. REIT ETF 1.3 7 101 7.7 +3.3
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 48 7.9 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 53 5.4 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 48 3.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 100 7.3 +2.9
IQRA IQ CBRE Real Assets ETF 1.3 65 43 5.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 78 7.3 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 53 2.9 -1.5
FRI First Trust S&P REIT Index Fund 1.3 50 58 7.1 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 63 6.9 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 58 6.9 +2.6
ICF iShares Cohen & Steers REIT ETF 1.3 33 75 7.0 +2.6
JPRE JPMorgan Realty Income ETF 1.3 50 58 6.9 +2.5
AHOY Newday Ocean Health ETF 1.3 75 33 5.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 99 5.9 +1.5
XRT SPDR S&P Retail ETF 1.3 35 73 8.8 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 48 4.7 +0.3
VDC Vanguard Consumer Staples ETF 1.3 10 98 6.0 +1.6
ACSI American Customer Satisfaction ETF 1.3 65 43 4.9 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 68 6.8 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 100 5.9 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 73 6.1 +1.7
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 68 3.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 65 5.2 +0.8
KXI iShares Global Consumer Staples ETF 1.3 41 67 5.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 43 7.5 +3.1
BFOR ALPS Barron's 400 ETF 1.3 65 43 6.6 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.3 49 59 11.0 +6.6
SMRI Bushido Capital US Equity ETF 1.3 71 37 10.2 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 54 6.2 +1.9
UDI USCF Dividend Income Fund 1.3 65 43 7.4 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 83 11.1 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 88 10.0 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 48 6.7 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 59 10.5 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 73 6.0 +1.7
XHS SPDR S&P Health Care Services ETF 1.3 35 73 5.8 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 93 6.9 +2.6
IPDP Dividend Performers ETF 1.3 122 -14 4.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 56 6.2 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 48 10.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 43 4.5 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 33 2.6 -1.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 67 3.3 -1.0
KCE SPDR S&P Capital Markets ETF 1.3 35 73 7.2 +2.9
CWS AdvisorShares Focused Equity ETF 1.3 84 24 4.8 +0.5
TMFX Motley Fool Next Index ETF 1.3 50 58 3.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 56 7.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 88 6.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 47 -4.0 -8.4
KIE SPDR S&P Insurance ETF 1.2 35 73 6.7 +2.3
RUNN Running Oak Efficient Growth ETF 1.2 58 50 4.8 +0.5
DIVS SmartETFs Dividend Builder ETF 1.2 65 43 4.7 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 48 6.2 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 38 13.7 +9.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 73 9.9 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 48 7.7 +3.3
IXG iShares Global Financials ETF 1.2 42 66 6.8 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 52 0.1 -4.3
BBH VanEck Biotech ETF 1.2 35 73 5.2 +0.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 58 -5.4 -9.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 29 -4.8 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 89 0.9 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 40 1.1 -3.2
PBE Invesco Biotechnology & Genome ETF 1.2 58 50 0.7 -3.7
KONG Formidable Fortress ETF 1.2 89 19 6.2 +1.8
IBB iShares Biotechnology ETF 1.2 45 63 0.9 -3.5
ARKG ARK Genomic Revolution ETF 1.2 75 33 -9.2 -13.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 59 5.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 43 8.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 43 1.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 85 6.6 +2.2
FLLV Franklin U.S. Low Volatility ETF 1.2 29 79 5.9 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 69 -1.3 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 33 5.4 +1.0
XBI SPDR S&P BIOTECH ETF 1.1 35 73 -1.4 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 59 6.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 102 7.9 +3.6
VAMO Cambria Value & Momentum ETF 1.1 61 47 9.6 +5.3
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -81 3.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 58 3.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 93 7.0 +2.6
SYLD Cambria Shareholder Yield ETF 1.0 59 49 11.6 +7.2
PKW Invesco Buyback Achievers ETF 1.0 62 46 7.1 +2.7
XLI Industrial Select Sector SPDR Fund 1.0 9 99 4.4 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 83 5.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 93 6.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 43 3.8 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 47 5.0 +0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 40 -6.6 -10.9
IYG iShares US Financial Services ETF 0.9 40 68 5.8 +1.4
HOMZ Hoya Capital Housing ETF 0.9 30 78 8.1 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 69 8.4 +4.0
PY Principal Value ETF 0.8 15 93 7.6 +3.2
SDY SPDR S&P Dividend ETF 0.8 35 73 6.3 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 47 -13.0 -17.3
BLES Inspire Global Hope ETF 0.8 61 47 6.3 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 58 7.9 +3.5
MAGA Point Bridge America First ETF 0.8 72 36 6.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 38 5.0 +0.6
VTV Vanguard Value ETF 0.8 4 104 7.0 +2.7
VIS Vanguard Industrials ETF 0.7 10 98 4.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 104 6.7 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 100 4.7 +0.4
XSW SPDR S&P Software & Services ETF 0.7 35 73 2.9 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 73 6.3 +1.9
VONV Vanguard Russell 1000 Value ETF 0.6 8 100 6.7 +2.4
IWD iShares Russell 1000 Value ETF 0.6 19 89 6.6 +2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 101 1.5 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 79 9.1 +4.8
FLDZ RiverNorth Patriot ETF 0.6 75 33 5.8 +1.5
SQEW LeaderShares Equity Skew ETF 0.6 81 27 6.1 +1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 43 6.0 +1.7
EXI iShares Global Industrials ETF 0.5 42 66 4.7 +0.3
IFRA iShares U.S. Infrastructure ETF 0.5 30 78 6.3 +1.9
DIVB iShares Core Dividend ETF 0.5 5 103 8.0 +3.6
STXV Strive 1000 Value ETF 0.5 18 90 7.8 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 102 7.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 33 1.1 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 23 4.4 +0.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -63 6.8 +2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 86 7.8 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 95 10.6 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 63 6.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 90 6.7 +2.3
IWX iShares Russell Top 200 Value ETF 0.3 20 88 6.5 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 73 7.2 +2.8
VB Vanguard Small-Cap ETF 0.3 5 103 5.4 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 83 6.8 +2.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 86 7.6 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 38 8.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 69 4.5 +0.2
GVLU Gotham 1000 Value ETF 0.1 50 58 7.4 +3.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 56 4.2 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 51 3.6 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 58 4.9 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 108 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.55
 
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.