Anfield U.S. Equity Sector Rotation ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x Div.
yield		 1.0%


  • 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) $254
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 31
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
ARK NEXT GENERATION INTERNET ETF 19.1 %
STATE STREET SPDR S&P 500 ETF TRUS 15.6 %
ISHARES SEMICONDUCTOR ETF 15.5 %
ISHARES U.S. PHARMACEUTICALS ETF 10.4 %
ISHARES U.S. FINANCIAL SERVICES ET 7.0 %
INVESCO KBW BANK ETF 5.9 %
STATE STREET INDUSTRIAL SELECT SEC 5.1 %
STATE STREET SPDR S&P INSURANCE ET 2.8 %
STATE STREET CONSUMER STAPLES SELE 1.8 %
STATE STREET SPDR S&P HOMEBUILDERS 1.4 %
Total 84.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
TAIWAN 1.5 %
BRITAIN 1.2 %
IRELAND 1.2 %
LUXEMBOURG 1.0 %
NETHERLANDS 0.9 %
CANADA 0.8 %
SINGAPORE 0.6 %
BERMUDA 0.3 %
ARGENTINA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 1.4% 8.5% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.50 47%
MSCI EAFE 1.02 33%
MSCI Emg. Mkts. 0.73 42%

Technical Indicators
Recent close $20.05
30d moving avg. $19.93
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $36,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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 6.5 79 29 3.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 69 1.2 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 102 3.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 84 7.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 46 1.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 85 3.0 +0.2
XLSR State Street US Sector Rotation ETF 5.1 70 38 4.3 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 47 6.2 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 93 2.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 50 5.2 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 43 4.0 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 90 6.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 49 1.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 66 5.5 +2.6
PWB Invesco Large Cap Growth ETF 4.3 56 52 2.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 85 5.2 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 90 6.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 91 6.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 56 4.9 +2.1
IYJ iShares U.S. Industrials ETF 4.2 40 68 4.1 +1.3
ROE Astoria US Quality Kings ETF 4.2 49 59 5.2 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 88 7.3 +4.4
IFRA iShares U.S. Infrastructure ETF 4.1 30 78 5.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 95 1.7 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 100 3.8 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 48 1.5 -1.3
XNAV FundX Aggressive ETF 3.8 141 -33 3.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 96 3.3 +0.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 101 1.3 -1.6
VIS Vanguard Industrials ETF 3.8 9 99 3.8 +0.9
MAGA Point Bridge America First ETF 3.7 72 36 5.1 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.7 28 80 6.7 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 93 6.5 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 33 2.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 43 6.9 +4.1
TEXN iShares Texas Equity ETF 3.6 20 88 4.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 93 5.7 +2.8
STXM Strive Mid-Cap ETF 3.6 18 90 6.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 104 5.1 +2.2
PTL Inspire 500 ETF 3.5 9 99 4.5 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.4 7 101 3.2 +0.3
HWAY Themes US Infrastructure ETF 3.4 29 79 4.7 +1.8
USEW Cambria US EW ETF 3.4 30 78 4.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 93 3.0 +0.2
VO Vanguard Mid-Cap ETF 3.3 4 104 20.8 +17.9
DUHP Dimensional US High Profitability ETF 3.2 21 87 5.3 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 104 5.8 +2.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 59 4.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 101 5.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 44 1.3 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 84 5.9 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 93 4.9 +2.0
FDMO Fidelity Momentum Factor ETF 3.0 15 93 2.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 93 6.2 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 82 3.0 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 88 4.7 +1.8
IWR iShares Russell Midcap ETF 2.9 19 89 5.3 +2.4
QGRO American Century U.S. Quality Growth ETF 2.9 29 79 4.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 79 3.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 88 5.4 +2.5
WLDR Affinity World Leaders Equity ETF 2.9 67 41 5.4 +2.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 78 5.9 +3.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 61 4.4 +1.6
FFOX FundX Future Fund Opportunities ETF 2.8 100 8 2.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 88 6.0 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 23 -0.8 -3.6
XLI Industrial Select Sector SPDR 2.8 8 100 3.8 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 83 3.6 +0.7
GURU Global X Guru Index ETF 2.8 75 33 2.3 -0.6
AVUS Avantis U.S. Equity ETF 2.7 15 93 4.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 93 6.8 +3.9
DAK Dakota Active Equity ETF 2.7 43 65 3.8 +0.9
EXI iShares Global Industrials ETF 2.7 42 66 3.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 99 5.4 +2.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 88 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 49 4.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 99 5.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 73 2.7 -0.1
POW VistaShares Electrification Supercycle ETF 2.7 75 33 2.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 93 5.7 +2.8
NETZ TCW Transform Systems ETF 2.6 75 33 1.5 -1.4
FLDZ RiverNorth Patriot ETF 2.6 75 33 6.0 +3.1
AVUQ Avantis U.S. Quality ETF 2.6 15 93 3.7 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 88 5.9 +3.1
TCAI Tortoise AI Infrastructure ETF 2.6 65 43 1.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 79 4.5 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 33 5.3 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 86 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 68 5.3 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 73 5.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 93 4.6 +1.7
IQM Franklin Intelligent Machines ETF 2.5 50 58 1.2 -1.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 73 4.5 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 96 6.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 93 5.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 90 3.1 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 48 4.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 95 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 104 17.0 +14.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 74 3.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 73 4.7 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 85 6.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 53 5.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 66 5.9 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 58 4.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 103 6.1 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 105 6.1 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 90 5.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 101 6.1 +3.2
VB Vanguard Small-Cap ETF 2.3 5 103 5.2 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 48 4.5 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 73 6.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.2 90 18 7.6 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 80 2.9 +0.1
SAMM Strategas Macro Momentum ETF 2.2 66 42 3.6 +0.7
ILCG iShares Morningstar Growth ETF 2.2 4 104 3.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 79 5.5 +2.7
SFGV Sequoia Global Value ETF 2.2 23 85 6.9 +4.0
FFND Future Fund Active ETF 2.2 100 8 4.3 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 96 3.9 +1.0
BIBL Inspire 100 ETF 2.1 35 73 4.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 77 1.9 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 88 4.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 98 4.2 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 90 4.3 +1.4
CHGX AXS Change Finance ESG ETF 2.1 49 59 4.3 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 96 5.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 93 4.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 68 4.7 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 93 3.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 32 3.1 +0.2
VOLT Tema Electrification ETF 2.1 75 33 2.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 88 5.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 83 4.0 +1.1
MFMO Motley Fool Momentum Factor ETF 2.1 50 58 2.2 -0.7
REVS Columbia Research Enhanced Value ETF 2.1 19 89 6.3 +3.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 89 5.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 96 5.1 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 98 4.2 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 93 4.2 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 91 4.2 +1.3
JGRO JPMorgan Active Growth ETF 2.0 44 64 2.6 -0.2
PRAY FIS Christian Stock Fund 2.0 69 39 4.0 +1.1
YOKE Yoke Core ETF 2.0 42 66 3.8 +0.9
GEW Cambria Global EW ETF 2.0 29 79 5.3 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.0 75 33 2.0 -0.9
IUS Invesco RAFI Strategic US ETF 2.0 19 89 5.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 93 4.9 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 68 6.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 96 4.9 +2.0
TAX Cambria Tax Aware ETF 2.0 49 59 4.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 73 4.2 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 98 4.2 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 83 4.1 +1.3
WSGE Warren Street Global Equity ETF 1.9 80 28 2.8 -0.0
BGRO iShares Large Cap Growth Active ETF 1.9 55 53 1.9 -1.0
GSPY Gotham Enhanced 500 ETF 1.9 50 58 4.3 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 83 4.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.9 7 101 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 1.9 19 89 15.3 +12.4
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 39 0.9 -2.0
MADE iShares U.S. Manufacturing ETF 1.9 40 68 3.7 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 90 3.4 +0.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 87 3.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 89 5.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 93 4.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 78 3.9 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 98 3.6 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 90 3.6 +0.8
ACVF American Conservative Values ETF 1.8 75 33 3.7 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 93 3.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 91 4.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 99 4.3 +1.5
BFOR ALPS Barron's 400 ETF 1.8 65 43 21.4 +18.5
AIEQ AI Powered Equity ETF 1.8 75 33 3.7 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 78 7.5 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 69 7.7 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 99 4.9 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.8 13 95 3.0 +0.1
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 83 5.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 77 4.9 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 98 4.3 +1.4
BLCR iShares Large Cap Core Active ETF 1.7 36 72 2.9 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 99 4.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 104 5.5 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 72 4.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 66 3.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 97 4.1 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 83 4.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 99 3.9 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 68 3.8 +1.0
EQL Alps Equal Sector Weight ETF 1.7 25 83 5.1 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 90 4.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 29 3.4 +0.5
PBUS Invesco MSCI USA ETF 1.7 4 104 4.2 +1.3
KLMN Invesco MSCI North America Climate ETF 1.7 9 99 4.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 108 12.4 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 74 5.4 +2.6
OALC OneAscent Large Cap Core ETF 1.6 86 22 3.4 +0.5
OPTZ Optimize Strategy Index ETF 1.6 50 58 3.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 1.6 15 93 4.3 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 33 3.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 93 4.1 +1.3
TMFX Motley Fool Next Index ETF 1.6 50 58 2.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 98 3.8 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 77 5.4 +2.6
DGLO First Trust RBA Deglobalization ETF 1.6 70 38 5.3 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 93 4.5 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 60 7.8 +4.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 59 6.3 +3.4
VOTE TCW Transform 500 ETF 1.6 5 103 4.1 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 89 4.6 +1.8
STXG Strive 1000 Growth ETF 1.6 18 90 3.3 +0.4
PBD Invesco Global Clean Energy ETF 1.6 75 33 0.3 -2.5
VXF Vanguard Extended Market ETF 1.6 5 103 3.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 56 6.0 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 94 4.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 80 5.0 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 106 4.2 +1.3
PY Principal Value ETF 1.6 15 93 6.8 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 88 4.1 +1.3
QQLV Invesco QQQ Low Volatility ETF 1.5 25 83 4.3 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 48 4.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 73 3.4 +0.6
FTCS First Trust Capital Strength ETF 1.5 55 53 5.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 104 3.2 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 48 4.6 +1.7
TRFM AAM Transformers ETF 1.5 49 59 1.0 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 50 3.6 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 47 8.2 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 100 4.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 93 5.0 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 79 4.0 +1.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 89 4.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 61 4.9 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 42 -3.2 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 40 5.6 +2.8
CHRI Global X S&P 500 Christian Values ETF 1.5 29 79 3.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 48 5.7 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 45 8.3 +5.5
STOX Horizon Core Equity ETF 1.5 70 38 3.5 +0.7
SFTY Horizon Managed Risk ETF 1.5 77 31 3.4 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 59 6.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 99 4.1 +1.2
GXLC Global X U.S. 500 ETF 1.5 2 106 4.1 +1.2
YNOT Horizon Digital Frontier ETF 1.5 75 33 2.5 -0.3
XRT State Street SPDR S&P Retail ETF 1.5 35 73 7.7 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 97 4.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 96 6.6 +3.7
FTGS First Trust Growth Strength ETF 1.5 60 48 3.7 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 101 4.4 +1.5
DXUV Dimensional US Vector Equity ETF 1.5 28 80 5.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 105 4.1 +1.2
VONE Vanguard Russell 1000 ETF 1.5 7 101 4.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 65 5.0 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 68 3.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 100 4.1 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 60 5.6 +2.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 103 4.9 +2.1
IWB iShares Russell 1000 ETF 1.5 15 93 4.1 +1.3
VTV Vanguard Value ETF 1.5 4 104 5.6 +2.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 96 4.3 +1.4
EBI Longview Advantage ETF 1.5 35 73 5.8 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 43 3.3 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 43 5.1 +2.2
IYY iShares Dow Jones U.S. ETF 1.4 20 88 4.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 102 6.7 +3.8
GPT Intelligent Alpha Atlas ETF 1.4 69 39 6.1 +3.2
POWR iShares U.S. Power Infrastructure ETF 1.4 40 68 4.2 +1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 99 4.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 105 4.2 +1.4
FDWM Fidelity Women's Leadership ETF 1.4 59 49 4.0 +1.1
BLES Inspire Global Hope ETF 1.4 61 47 5.6 +2.7
SCHK Schwab 1000 Index ETF 1.4 5 103 4.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 85 5.9 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 93 5.9 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 101 18.8 +16.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 101 4.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 54 6.0 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 59 4.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 58 6.4 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 105 4.3 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 104 3.1 +0.2
IVW iShares S&P 500 Growth ETF 1.4 18 90 3.0 +0.1
TMAT Main Thematic Innovation ETF 1.4 164 -56 -2.0 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 70 5.0 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 90 3.9 +1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 101 4.1 +1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 105 4.2 +1.3
IWV iShares Russell 3000 ETF 1.4 20 88 4.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 105 4.1 +1.2
FMKT The Free Markets ETF 1.4 76 32 4.0 +1.2
JPEF JPMorgan Equity Focus ETF 1.4 50 58 3.8 +0.9
CTEF Castellan Targeted Equity ETF 1.4 45 63 2.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 82 5.0 +2.1
VOO Vanguard S&P 500 ETF 1.4 3 105 4.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 28 4.1 +1.2
CWS AdvisorShares Focused Equity ETF 1.4 84 24 4.8 +2.0
VTI Vanguard Total Stock Market ETF 1.4 3 105 4.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 106 4.2 +1.3
SPY SPDR S&P 500 ETF 1.4 9 99 4.1 +1.3
IVV iShares Core S&P 500 ETF 1.4 3 105 4.2 +1.3
PPA Invesco Aerospace & Defense ETF 1.4 58 50 2.0 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 88 4.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 33 4.6 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 33 2.1 -0.7
PFM Invesco Dividend Achievers ETF 1.4 53 55 4.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 79 6.6 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 76 3.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 94 4.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 99 4.3 +1.5
CSMD Congress SMid Growth ETF 1.3 69 39 3.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 48 6.7 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 90 4.6 +1.7
FQAL Fidelity Quality Factor ETF 1.3 15 93 4.8 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 53 4.2 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 56 5.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 61 4.1 +1.2
PKB Invesco Building & Construction ETF 1.3 62 46 4.0 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 86 4.1 +1.2
APUE ActivePassive U.S. Equity ETF 1.3 45 63 3.9 +1.0
SMMD iShares Russell 2500 ETF 1.3 15 93 5.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 79 4.0 +1.2
RAUS RACWI US ETF 1.3 15 93 4.1 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 38 2.2 -0.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 93 6.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 83 4.8 +1.9
FPWR First Trust EIP Power Solutions ETF 1.3 96 12 4.5 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 73 6.2 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 88 4.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 83 6.0 +3.1
VV Vanguard Large-Cap ETF 1.3 4 104 4.1 +1.2
LST Leuthold Select Industries ETF 1.3 91 17 4.7 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 83 6.0 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 96 3.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 83 6.0 +3.2
VDC Vanguard Consumer Staples ETF 1.3 9 99 5.7 +2.8
NUDV Nuveen ESG Dividend ETF 1.3 26 82 6.0 +3.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 69 5.6 +2.7
EIPX FT Energy Income Partners Strategy ETF 1.2 95 13 5.6 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 48 4.2 +1.3
IYM iShares U.S. Basic Materials ETF 1.2 40 68 4.3 +1.5
SGLC SGI U.S. Large Cap Core ETF 1.2 85 23 3.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 80 5.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 80 5.3 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 73 4.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 93 6.2 +3.3
RECS Columbia Research Enhanced Core ETF 1.2 15 93 5.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 19 4.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 100 4.4 +1.5
BEEX BeeHive ETF 1.2 84 24 3.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 102 2.7 -0.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 88 3.8 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 98 4.8 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 18 3.1 +0.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 61 4.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 86 5.0 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 49 2.3 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 90 0.0 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 100 5.7 +2.8
ZAP Global X U.S. Electrification ETF 1.2 50 58 3.5 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 73 1.0 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 101 6.0 +3.2
IYK iShares U.S. Consumer Staples ETF 1.2 40 68 5.9 +3.1
IJR iShares Core S&P Small Cap ETF 1.2 6 102 6.2 +3.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 100 4.5 +1.7
TOK iShares MSCI Kokusai ETF 1.2 26 82 4.2 +1.4
WCEO Hypatia Women CEO ETF 1.1 85 23 4.5 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 105 6.2 +3.4
AKAF The Frontier Economic Fund 1.1 20 88 5.2 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 93 7.5 +4.7
RVRB Reverb ETF 1.1 30 78 3.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 93 6.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 83 5.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 58 3.8 +0.9
ACSG American Century Small Cap Growth Insights ETF 1.1 49 59 4.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 73 6.8 +3.9
IWL iShares Russell Top 200 ETF 1.1 15 93 3.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 33 5.5 +2.6
URTH iShares MSCI World ETF 1.1 24 84 4.3 +1.4
HAP VanEck Natural Resources ETF 1.1 50 58 6.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 104 3.4 +0.5
VBR Vanguard Small Cap Value ETF 1.1 7 101 7.7 +4.8
MGV Vanguard Mega Cap Value ETF 1.1 7 101 5.2 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.1 34 74 5.8 +3.0
DGRO iShares Core Dividend Growth ETF 1.1 8 100 5.4 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 58 3.5 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 28 5.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 102 6.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 59 4.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 78 3.7 +0.8
CGGR Capital Group Growth ETF 1.0 39 69 2.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 99 4.8 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 63 3.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 70 8.0 +5.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 72 5.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 95 8.5 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 95 5.3 +2.5
SFY SoFi Select 500 ETF 1.0 0 108 3.7 +0.8
ACWI iShares MSCI ACWI ETF 1.0 32 76 4.6 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 73 3.4 +0.5
GQI Natixis Gateway Quality Income ETF 1.0 34 74 4.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 90 7.8 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 93 7.9 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 96 6.0 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 98 7.9 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 38 4.7 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -2 5.2 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 90 5.0 +2.2
STXV Strive 1000 Value ETF 0.9 18 90 6.6 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 88 5.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 81 8.0 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 33 2.8 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 13 4.6 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 68 3.8 +0.9
VT Vanguard Total World Stock ETF 0.9 6 102 4.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 90 6.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 48 6.2 +3.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 86 5.8 +3.0
SDY State Street SPDR S&P Dividend ETF 0.9 35 73 6.0 +3.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 101 5.6 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 104 5.6 +2.7
IUSV iShares Core S&P US Value ETF 0.9 4 104 5.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 80 2.2 -0.7
IVE iShares S&P 500 Value ETF 0.9 18 90 5.5 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 100 3.0 +0.1
XLK Technology Select Sector SPDR 0.8 8 100 3.2 +0.4
SMRI Bushido Capital US Equity ETF 0.8 71 37 6.6 +3.7
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 68 4.3 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 23 2.6 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 89 0.2 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 33 0.8 -2.0
VFLO VictoryShares Free Cash Flow ETF 0.8 39 69 6.3 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 73 -1.5 -4.4
PID Invesco International Dividend Achievers ETF 0.8 53 55 4.1 +1.3
CGDG Capital Group Dividend Growers ETF 0.8 47 61 5.1 +2.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 50 1.7 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 96 4.4 +1.5
TTAC FCF US Quality ETF 0.8 59 49 5.9 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 90 3.1 +0.2
MGC Vanguard Mega Cap ETF 0.8 7 101 3.9 +1.0
MOO VanEck Agribusiness ETF 0.8 53 55 8.3 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 46 3.3 +0.4
PBJ Invesco Food & Beverage ETF 0.8 57 51 8.2 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 69 7.0 +4.1
EVX VanEck Environmental Services ETF 0.8 55 53 4.1 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 73 10.7 +7.8
WDNA WisdomTree BioRevolution Fund 0.8 45 63 -1.8 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 48 -0.9 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 33 4.7 +1.8
ACEP ARS Core Equity ETF 0.8 45 63 3.9 +1.1
EINC VanEck Energy Income ETF 0.8 48 60 4.2 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 48 7.7 +4.8
IGE iShares North American Natural Resources ETF 0.8 41 67 5.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 48 5.1 +2.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 68 4.4 +1.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 63 3.0 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 68 7.6 +4.7
VDE Vanguard Energy ETF 0.8 9 99 6.1 +3.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 46 9.3 +6.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 63 4.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 62 5.3 +2.4
PWV Invesco Large Cap Value ETF 0.8 55 53 5.8 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 53 4.8 +1.9
GXPE Global X PureCap MSCI Energy ETF 0.8 25 83 6.0 +3.1
IXC iShares Global Energy ETF 0.8 44 64 6.8 +3.9
IGF iShares Global Infrastructure ETF 0.8 41 67 4.4 +1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 40 4.2 +1.3
AMZA InfraCap MLP ETF 0.8 164 -56 5.2 +2.4
USAI Pacer American Energy Independence ETF 0.8 75 33 3.3 +0.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 23 3.8 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 49 2.9 +0.0
TPYP Tortoise North American Pipeline Fund 0.8 40 68 4.8 +1.9
XLE Energy Select Sector SPDR 0.8 8 100 6.2 +3.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 63 4.0 +1.1
FTDS First Trust Dividend Strength ETF 0.8 70 38 6.7 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 48 4.7 +1.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 100 6.1 +3.3
IYE iShares U.S. Energy ETF 0.8 40 68 6.0 +3.1
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 63 4.4 +1.6
BDIV AAM Brentview Dividend Growth ETF 0.8 49 59 3.7 +0.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 73 4.1 +1.3
DIVN Horizon Dividend Income ETF 0.8 70 38 6.5 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 48 0.9 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 83 3.8 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 68 6.2 +3.3
DEMZ Democratic Large Cap Core ETF 0.8 45 63 3.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 28 3.5 +0.6
VCR Vanguard Consumer Discretionary ETF 0.8 9 99 4.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 58 4.9 +2.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 49 5.4 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 73 5.2 +2.3
RXI iShares Global Consumer Discretionary ETF 0.8 41 67 8.6 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 100 4.6 +1.8
RTH VanEck Retail ETF 0.8 35 73 5.1 +2.2
XLY Consumer Discretionary Select Sector SPDR 0.8 8 100 4.8 +2.0
ILCV iShares Morningstar Value ETF 0.8 4 104 5.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 99 4.2 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 68 1.8 -1.0
USRD Themes US R&D Champions ETF 0.8 29 79 4.0 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 48 3.5 +0.6
NXTG First Trust Indxx NextG ETF 0.8 70 38 3.4 +0.6
SIXG Defiance Connective Technologies ETF 0.8 30 78 2.8 -0.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 101 6.6 +3.7
RGEF Rockefeller Global Equity ETF 0.8 55 53 3.8 +0.9
TOLL Tema Durable Quality ETF 0.8 75 33 3.9 +1.1
IYT iShares US Transportation ETF 0.8 40 68 4.7 +1.8
XTN State Street SPDR S&P Transportation ETF 0.8 35 73 3.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 60 3.8 +0.9
FTXR First Trust Nasdaq Transportation ETF 0.8 60 48 7.0 +4.1
DIVE Dana Concentrated Dividend ETF 0.8 65 43 6.5 +3.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 13 2.1 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 59 3.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 48 6.6 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 48 4.8 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 50 7.6 +4.8
RW Rainwater Equity ETF 0.8 125 -17 3.3 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 63 5.1 +2.2
YALL God Bless America ETF 0.8 65 43 4.4 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 63 5.0 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 38 4.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 68 6.7 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 59 4.5 +1.6
IYZ iShares U.S. Telecommunications ETF 0.8 40 68 5.8 +2.9
DIV Global X SuperDividend US ETF 0.8 45 63 9.5 +6.6
EWD iShares MSCI Sweden ETF 0.8 54 54 5.0 +2.1
ILF iShares Latin America 40 ETF 0.8 48 60 9.2 +6.3
COLO Global X MSCI Colombia ETF 0.8 62 46 13.0 +10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 79 6.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 58 4.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 88 4.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 78 5.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 104 4.3 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 79 3.7 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 69 3.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 28 6.8 +4.0
PEJ Invesco Leisure and Entertainment ETF 0.7 58 50 0.9 -2.0
RUNN Running Oak Efficient Growth ETF 0.7 58 50 4.9 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 98 3.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 90 5.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 59 3.6 +0.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 93 3.3 +0.5
QQQ Invesco QQQ Trust Series I 0.7 20 88 3.3 +0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 71 5.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 69 2.2 -0.7
VGT Vanguard Information Technology ETF 0.7 9 99 24.9 +22.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 48 3.4 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 43 3.0 +0.1
STRN SMART Trend 25 ETF 0.7 59 49 2.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 49 3.7 +0.8
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 63 1.9 -1.0
FFOG Franklin Focused Growth ETF 0.7 61 47 1.7 -1.2
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 33 1.5 -1.4
CBSE Clough Select Equity ETF 0.7 85 23 0.4 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 78 4.0 +1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 70 7.9 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 90 4.0 +1.2
CLNR IQ Cleaner Transport ETF 0.7 45 63 4.0 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 48 6.1 +3.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 47 4.9 +2.0
PKW Invesco Buyback Achievers ETF 0.7 62 46 6.9 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 23 4.1 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 48 8.3 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 48 6.7 +3.8
KXI iShares Global Consumer Staples ETF 0.7 41 67 5.4 +2.5
XLP Consumer Staples Select Sector SPDR 0.7 8 100 5.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.7 49 59 3.8 +0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 83 4.9 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 53 5.0 +2.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 86 5.8 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 43 5.8 +2.9
VUG Vanguard Growth ETF 0.7 4 104 21.1 +18.3
DVGR DAC 3D Dividend Growth ETF 0.7 65 43 4.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 28 3.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 48 5.8 +3.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 44 3.7 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 58 2.8 -0.1
JIG JPMorgan International Growth ETF 0.7 55 53 3.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 66 4.0 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 93 5.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 87 2.9 +0.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 101 5.2 +2.3
FTWO Strive FAANG 2.0 ETF 0.7 49 59 3.7 +0.8
XCEM Columbia EM Core ex-China ETF 0.7 16 92 4.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 58 3.6 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 88 0.8 -2.1
IWD iShares Russell 1000 Value ETF 0.7 19 89 5.1 +2.2
FFF Founders 100 ETF 0.7 75 33 2.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 93 5.4 +2.5
OEF iShares S&P 100 ETF 0.7 20 88 3.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 93 5.5 +2.6
FBOT Fidelity Disruptive Automation ETF 0.7 50 58 2.9 +0.0
SPGP Invesco S&P 500 GARP ETF 0.7 34 74 5.8 +2.9
DIA SPDR Dow Jones Industrial Average ETF 0.7 16 92 4.7 +1.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 88 3.7 +0.8
OEI Optimized Equity Income ETF 0.7 75 33 3.6 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 56 4.9 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 58 4.6 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.7 80 28 5.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 73 6.3 +3.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 60 3.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 73 10.9 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 52 6.7 +3.8
LIVR Intelligent Livermore ETF 0.7 69 39 3.1 +0.3
USMC Principal U.S. Mega-Cap ETF 0.7 12 96 3.5 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 101 6.4 +3.6
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 73 5.7 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 33 1.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 83 5.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 93 4.7 +1.8
GGRW Gabelli Growth Innovators ETF 0.7 90 18 2.1 -0.7
DVND Touchstone Dividend Select ETF 0.7 67 41 5.2 +2.3
FVAL Fidelity Value Factor ETF 0.7 15 93 5.8 +2.9
IOO iShares Global 100 ETF 0.7 41 67 3.8 +0.9
DGT State Street SPDR Global Dow ETF 0.7 50 58 5.5 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 68 5.3 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 96 6.0 +3.2
ALIL Argent Focused Small Cap ETF 0.6 74 34 5.8 +2.9
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 79 10.0 +7.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 48 7.5 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 104 5.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 70 3.8 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 38 4.2 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 33 4.1 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 73 5.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 79 6.8 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 79 4.7 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 73 3.1 +0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 43 3.8 +1.0
XDAT Franklin Exponential Data ETF 0.6 50 58 1.1 -1.7
IGM iShares Expanded Tech Sector ETF 0.6 41 67 2.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.6 61 47 6.3 +3.5
ASCE Allspring SMID Core ETF 0.6 38 70 3.0 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 68 1.6 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 73 1.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 83 5.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 99 4.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 79 5.9 +3.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 77 8.4 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 88 -3.3 -6.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 100 5.0 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 9 1.1 -1.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 33 1.5 -1.3
BAI iShares AI Innovation and Tech Active ETF 0.6 55 53 1.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 36 5.7 +2.9
QUVU Hartford Quality Value ETF 0.6 46 62 5.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 9 3.1 +0.2
FDTX Fidelity Disruptive Technology ETF 0.6 50 58 1.6 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 73 5.7 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 38 4.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 88 8.5 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 43 3.4 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 69 7.1 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 72 3.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 91 4.8 +2.0
PEXL Pacer US Export Leaders ETF 0.5 60 48 3.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 82 5.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 56 6.5 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 83 3.3 +0.4
VAW Vanguard Materials ETF 0.5 9 99 5.1 +2.2
XPND First Trust Expanded Technology ETF 0.5 65 43 3.0 +0.1
FDVV Fidelity High Dividend ETF 0.5 15 93 6.5 +3.7
VALQ American Century U.S. Quality Value ETF 0.5 29 79 7.0 +4.2
FPX First Trust US Equity Opportunities ETF 0.5 61 47 0.8 -2.1
AQEC AQE Core ETF 0.5 49 59 5.2 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 29 4.1 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 64 5.3 +2.4
IXN iShares Global Tech ETF 0.5 41 67 2.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 68 2.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 68 7.7 +4.9
SPIT F/m Emerald Special Situations ETF 0.5 105 3 -0.7 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 63 2.4 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 48 4.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 94 4.0 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 88 7.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 80 8.3 +5.5
RCGE RockCreek Global Equality ETF 0.4 95 13 5.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 90 8.6 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 98 8.7 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 59 5.1 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 93 8.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 73 4.1 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 68 7.3 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 100 4.7 +1.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 78 6.8 +4.0
IYH iShares U.S. Healthcare ETF 0.4 40 68 5.5 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 43 5.6 +2.7
VEGN US Vegan Climate ETF 0.4 60 48 3.4 +0.5
QINT American Century Quality Diversified International ETF 0.4 39 69 6.4 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 103 7.4 +4.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 93 5.2 +2.4
IWX iShares Russell Top 200 Value ETF 0.4 20 88 4.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 56 3.6 +0.8
IYW iShares U.S. Technology ETF 0.4 40 68 3.0 +0.1
VOX Vanguard Communication Services ETF 0.4 9 99 4.6 +1.8
BUZZ VanEck Social Sentiment ETF 0.4 75 33 -0.7 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 98 4.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 100 5.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 38 9.2 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 104 15.4 +12.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 2 9.7 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 79 6.2 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 99 3.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 88 3.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 66 3.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 95 8.7 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 69 7.6 +4.8
USCF Themes US Cash Flow Champions ETF 0.3 29 79 7.5 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 48 1.9 -1.0
STXK Strive Small-Cap ETF 0.3 18 90 5.1 +2.2
TRUT VanEck Technology TruSector ETF 0.3 13 95 3.8 +0.9
DURA VanEck Durable High Dividend ETF 0.3 29 79 6.2 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 83 4.5 +1.6
MFVL Motley Fool Value Factor ETF 0.2 50 58 5.4 +2.6
EQIN Columbia US Equity Income ETF 0.2 35 73 6.0 +3.1
CZAR Themes Natural Monopoly ETF 0.2 35 73 5.3 +2.4
GVLU Gotham 1000 Value ETF 0.2 50 58 7.8 +4.9
IXP iShares Global Comm Services ETF 0.2 42 66 5.8 +3.0
JIVE JPMorgan International Value ETF 0.2 55 53 7.7 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 75 6.5 +3.6
GLOF iShares Global Equity Factor ETF 0.2 20 88 5.4 +2.6
TMFC Motley Fool 100 Index ETF 0.2 50 58 3.0 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 41 8.3 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 49 7.3 +4.5
AVIV Avantis International Large Cap Value ETF 0.1 25 83 6.6 +3.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 54 4.9 +2.0
DIVB iShares Core Dividend ETF 0.1 5 103 6.4 +3.5
PRNT 3D Printing ETF 0.1 66 42 1.2 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 93 6.2 +3.3
ALRG Allspring LT Large Core ETF 0.1 28 80 3.5 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 102 7.5 +4.6
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 94 3.1 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 78 4.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 88 5.6 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 71 5.3 +2.5
AVDE Avantis International Equity ETF 0.1 23 85 6.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 96 4.7 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 83 6.2 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 85 5.8 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 97 6.3 +3.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 72 3.7 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 93 5.3 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 62 5.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 88 5.4 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 73 5.6 +2.7
EFA iShares MSCI EAFE ETF 0.0 35 73 5.6 +2.7
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 5.8 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 63 6.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 83 5.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 72 5.1 +2.2
EFV iShares MSCI EAFE Value ETF 0.0 34 74 7.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 74 6.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 101 6.4 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 88 5.5 +2.6
FENI Fidelity Enhanced International ETF 0.0 28 80 5.6 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 43 0.0 -2.9

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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.