Newday Ocean Health ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 0.8x
P/BV
ratio		 2.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AHOY actively invests in companies from around the world that make positive contributions to Ocean Health or those perceived to have concern and attentiveness to CO2 emissions, product waste, and discharge into bodies of water.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.newdayimpactetfs.com
Inception date Jun 06, 2022
Assets (mns) $3
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $58,008
Large cap (>$10bn) 57.5%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 7.7%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
DSM-FIRMENICH AG 5.2 %
XYLEM INC 4.9 %
TETRA TECH INC 4.8 %
ECOLAB INC 4.7 %
KROGER CO 4.7 %
WAL-MART STORES INC 4.7 %
JACOBS SOLUTIONS INC. 4.6 %
CRODA INTERNATIONAL PLC 4.4 %
CARGOTEC CORP-B SHARE 4.3 %
STANTEC INC 4.2 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.2 %
JAPAN 7.6 %
NORWAY 7.6 %
BRITAIN 7.5 %
SWITZERLAND 5.2 %
FINLAND 4.3 %
CANADA 4.2 %
FRANCE 4.2 %
SPAIN 3.8 %
SOUTH AFRICA 2.8 %

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.
5.4% 18.4% -- -- 19.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 103%
MSCI EAFE 0.87 76%
MSCI Emg. Mkts. 0.54 45%

Technical Indicators
Recent close $22.97
30d moving avg. $20.67
Annualized volatility 16.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $5,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the Newday Ocean Health ETF ETF based on the alternatives' overlap in portfolio holdings with AHOY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AHOY Expense: 75 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AHOY
Ticker Fund
Name		 Overlap1
vs AHOY
(%)		 Expense
ratio
(bp)		 Savings
vs AHOY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AHOY
(%)
CGW Invesco S&P Global Water Index ETF 24.3 57 18 3.8 -1.9
EBLU Ecofin Global Water ESG Fund 22.5 40 35 3.9 -1.7
FIW First Trust Water ETF 19.1 53 22 4.5 -1.1
RTH VanEck Retail ETF 18.9 35 40 6.0 +0.4
AQWA Global X Clean Water ETF 18.1 50 25 4.3 -1.3
IWTR iShares MSCI Water Management Multisector ETF 17.9 47 28 4.8 -0.8
PIO Invesco Global Water ETF 16.3 75 0 4.9 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 15.2 47 28 5.2 -0.4
PHO Invesco Water Resources ETF 15.0 60 15 4.3 -1.3
VIRS Pacer BioThreat Strategy ETF 14.1 70 5 6.0 +0.4
FIXT Procure Disaster Recovery Strategy ETF 11.7 75 0 5.7 +0.0
KXI iShares Global Consumer Staples ETF 10.7 41 34 5.6 -0.0
POWA Invesco Bloomberg Pricing Power ETF 10.6 40 35 5.1 -0.5
XLP Consumer Staples Select Sector SPDR Fund 10.4 9 66 5.9 +0.3
RWL Invesco S&P 500 Revenue ETF 10.3 39 36 6.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 10.1 18 57 5.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 67 5.9 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 10.1 75 0 4.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 25 4.7 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 9.5 70 5 13.7 +8.1
EVX VanEck Environmental Services ETF 9.5 55 20 2.9 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.3 45 30 -3.3 -8.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 12 6.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 15 4.4 -1.2
VDC Vanguard Consumer Staples ETF 8.8 10 65 6.0 +0.4
IYK iShares U.S. Consumer Staples ETF 8.6 40 35 6.4 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 10 4.7 -0.9
MBCC Monarch Blue Chips Core ETF 8.2 125 -50 3.4 -2.2
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 35 3.8 -1.9
TEMP JPMorgan Climate Change Solutions ETF 8.2 49 26 4.7 -1.0
OCEN IQ Clean Oceans ETF 8.1 45 30 5.3 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 46 8.1 +2.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 35 6.8 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 15 4.7 -0.9
DEMZ Democratic Large Cap Core ETF 7.6 45 30 4.2 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 0 2.1 -3.6
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 40 6.1 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 7.4 47 28 8.3 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 60 10.1 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 56 6.5 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 6.8 47 28 5.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -10 1.9 -3.7
VALQ American Century U.S. Quality Value ETF 5.9 29 46 7.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 60 6.9 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 32 5.2 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 62 9.1 +3.5
HKND Humankind US Stock ETF 5.4 11 64 7.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 5.4 35 40 9.9 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 50 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 15 5.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -5 5.7 +0.1
PFM Invesco Dividend Achievers ETF 5.2 53 22 5.7 +0.1
ULVM VictoryShares US Value Momentum ETF 4.9 20 55 7.4 +1.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -6 2.9 -2.8
USMC Principal U.S. Mega-Cap ETF 4.8 12 63 5.0 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 35 7.3 +1.7
XLB Materials Select Sector SPDR Fund 4.7 9 66 5.8 +0.1
RNEW VanEck Green Infrastructure ETF 4.7 45 30 -0.4 -6.0
IYM iShares U.S. Basic Materials ETF 4.7 40 35 6.7 +1.1
PBJ Invesco Food & Beverage ETF 4.7 57 18 5.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.1 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -5 4.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 4.5 8 67 6.6 +1.0
XRT SPDR S&P Retail ETF 4.5 35 40 8.8 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 49 4.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 36 8.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 50 5.8 +0.2
VAW Vanguard Materials ETF 4.3 10 65 6.5 +0.9
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 19 4.9 -0.7
IPDP Dividend Performers ETF 4.3 122 -47 4.9 -0.8
TMFC Motley Fool 100 Index ETF 4.2 50 25 4.0 -1.6
SSPY Syntax Stratified LargeCap ETF 4.2 30 45 6.5 +0.9
PPH VanEck Pharmaceutical ETF 4.2 36 39 8.8 +3.2
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.1 -3.5
YALL God Bless America ETF 4.1 65 10 3.6 -2.0
ACSI American Customer Satisfaction ETF 4.1 65 10 4.9 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 7 -5.5 -11.1
GNOM Global X Genomics & Biotechnology ETF 4.1 50 25 -5.4 -11.0
IUS Invesco RAFI Strategic US ETF 4.1 19 56 7.3 +1.6
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 26 5.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 7.5 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 63 7.1 +1.5
SFYF SoFi Social 50 ETF 4.0 29 46 -2.6 -8.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 4.5 -1.1
FTCS First Trust Capital Strength ETF 4.0 55 20 5.6 -0.0
XHS SPDR S&P Health Care Services ETF 4.0 35 40 5.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 40 7.2 +1.5
TINY ProShares Nanotechnology ETF 3.9 58 17 1.9 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 20 3.6 -2.0
IVE iShares S&P 500 Value ETF 3.9 18 57 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 71 6.7 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 46 6.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 49 7.1 +1.5
VIG Vanguard Dividend Appreciation ETF 3.9 6 69 5.8 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 15 10.2 +4.6
SMRI Bushido Capital US Equity ETF 3.8 71 4 10.2 +4.6
XLV Health Care Select Sector SPDR Fund 3.8 9 66 7.1 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 20 4.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 62 7.2 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 60 3.7 -1.9
BTHM BlackRock Future U.S. Themes ETF 3.7 60 15 4.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 3.7 13 62 3.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 46 6.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 29 6.3 +0.7
IUSV iShares Core S&P US Value ETF 3.7 4 71 6.8 +1.2
MBOX Freedom Day Dividend ETF 3.6 39 36 7.7 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 26 6.2 +0.6
IHF iShares U.S. Healthcare Providers ETF 3.6 40 35 6.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 6.7 +1.1
MXI iShares Global Materials ETF 3.5 41 34 6.6 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 7.6 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 36 7.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 0 4.7 -0.9
VHT Vanguard Health Care ETF 3.4 10 65 5.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 15 6.9 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 25 6.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 67 5.9 +0.3
PWB Invesco Large Cap Growth ETF 3.3 56 19 3.1 -2.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 6.4 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 60 6.1 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 50 6.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 5.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 50 7.1 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 60 6.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 40 6.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 28 5.7 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 63 5.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 57 6.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 36 7.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 61 5.4 -0.2
DIP BTD Capital Fund 3.1 129 -54 5.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 66 5.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 3.1 15 60 5.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 55 8.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 6.2 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 3.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 6.2 +0.6
STXV Strive 1000 Value ETF 3.1 18 57 7.8 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 66 5.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 5.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 50 7.1 +1.5
MILN Global X Millennial Consumer ETF 3.1 50 25 2.4 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -31 2.9 -2.7
IWX iShares Russell Top 200 Value ETF 3.0 20 55 6.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -4 4.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 60 6.8 +1.2
ILCV iShares Morningstar Value ETF 3.0 4 71 6.7 +1.1
HLGE Hartford Longevity Economy ETF 3.0 44 31 6.6 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 6.7 +1.1
BNE Blue Horizon BNE ETF 3.0 87 -12 5.0 -0.6
FDMO Fidelity Momentum Factor ETF 3.0 15 60 3.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 50 6.8 +1.1
CAML Congress Large Cap Growth ETF 2.9 66 9 3.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 14 -4.0 -9.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 67 5.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 5.8 +0.2
EQUL IQ Engender Equality ETF 2.9 45 30 6.8 +1.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -10 3.3 -2.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 40 5.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 5.0 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 14 10.2 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 62 5.4 -0.3
EWN iShares MSCI Netherlands ETF 2.8 50 25 4.7 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 30 6.1 +0.5
IXJ iShares Global Healthcare ETF 2.8 42 33 6.1 +0.5
KCAL Subversive Food Security ETF 2.8 75 0 0.0 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 5.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.4 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 5.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 10.7 +5.1
CBSE Clough Select Equity ETF 2.6 85 -10 -2.3 -7.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 60 5.5 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 27 6.2 +0.6
PKW Invesco Buyback Achievers ETF 2.6 62 13 7.1 +1.5
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -114 3.9 -1.7
PZLG Puzzle Mature Growth 2.6 0 75 4.2 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 6.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 57 4.3 -1.3
KRMA Global X Conscious Companies ETF 2.6 43 32 5.8 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 3.8 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 60 5.6 -0.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 48 9.0 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -15 7.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 63 4.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 5.3 -0.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 65 5.5 -0.1
PZLD Puzzle Divdend Leaders 2.5 0 75 7.5 +1.9
RVRB Reverb ETF 2.5 30 45 5.0 -0.6
WLDR Affinity World Leaders Equity ETF 2.5 67 8 8.5 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 23 7.0 +1.4
KLDW Knowledge Leaders Developed World ETF 2.5 75 0 4.9 -0.7
ACVF American Conservative Values ETF 2.5 75 0 4.4 -1.2
QQQ Invesco QQQ Trust Series I 2.4 20 55 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 60 4.7 -0.9
EWP iShares MSCI Spain ETF 2.4 50 25 8.5 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 60 5.4 -0.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 4.7 -0.9
IWD iShares Russell 1000 Value ETF 2.4 19 56 6.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 71 6.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.9 +0.3
GLOF iShares Global Equity Factor ETF 2.4 20 55 7.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.0 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 10 8.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 58 7.1 +1.5
OEF iShares S&P 100 ETF 2.3 20 55 5.0 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 0 3.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 6.1 +0.4
SNSR Global X Internet of Things ETF 2.3 68 7 4.3 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 60 5.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 6.3 +0.7
IWL iShares Russell Top 200 ETF 2.3 15 60 5.0 -0.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 54 5.5 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 20 5.0 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 5.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 5.3 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 5.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 46 10.1 +4.5
IVV iShares Core S&P 500 ETF 2.2 3 72 5.3 -0.3
STRV Strive 500 ETF 2.2 5 70 5.2 -0.4
JAVA JPMorgan Active Value ETF 2.2 44 31 6.3 +0.7
SPY SPDR S&P 500 ETF Trust 2.2 9 66 5.2 -0.4
ITAN Sparkline Intangible Value ETF 2.2 50 25 6.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 66 8.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 8.7 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 5.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 45 7.6 +2.0
OSCV Opus Small Cap Value ETF 2.1 79 -4 6.4 +0.8
SFY SoFi Select 500 ETF 2.1 0 75 5.2 -0.5
DIVS SmartETFs Dividend Builder ETF 2.1 65 10 4.7 -0.9
PBUS Invesco MSCI USA ETF 2.1 4 71 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 5.3 -0.4
VOTE TCW Transform 500 ETF 2.1 5 70 5.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 5.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 6.9 +1.3
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 20 4.4 -1.3
AIEQ AI Powered Equity ETF 2.1 75 0 6.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 57 6.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 3.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.3 -0.4
MGK Vanguard Mega Cap Growth ETF 2.1 7 68 4.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 4.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 5.3 -0.4
HELX Franklin Genomic Advancements ETF 2.1 50 25 1.7 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 8.5 +2.9
FVAL Fidelity Value Factor ETF 2.1 15 60 7.5 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 72 5.4 -0.2
IWB iShares Russell 1000 ETF 2.0 15 60 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 2.0 9 66 5.1 -0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 55 5.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 6.3 +0.7
FRNW Fidelity Clean Energy ETF 2.0 39 36 3.7 -1.9
FLLV Franklin U.S. Low Volatility ETF 2.0 29 46 5.9 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 40 5.3 -0.4
SCHK Schwab 1000 Index ETF 2.0 5 70 5.3 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 26 8.1 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 19 1.7 -4.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 26 6.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 8.0 +2.3
IWV iShares Russell 3000 ETF 1.9 20 55 5.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 72 5.1 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 5.1 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 13 3.7 -2.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.9 72 3 6.3 +0.7
EWU iShares MSCI United Kingdom ETF 1.9 50 25 7.8 +2.2
GSPY Gotham Enhanced 500 ETF 1.9 50 25 5.3 -0.3
RUFF Alpha Dog ETF 1.9 94 -19 4.8 -0.8
MGC Vanguard Mega Cap ETF 1.9 7 68 5.1 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 11.0 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 2.8 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 50 11.1 +5.4
DVND Touchstone Dividend Select ETF 1.8 67 8 6.4 +0.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 6 2.3 -3.3
DGRO iShares Core Dividend Growth ETF 1.8 8 67 6.5 +0.9
AVUS Avantis U.S. Equity ETF 1.8 15 60 6.0 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +0.6
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 53 5.2 -0.5
VOO Vanguard S&P 500 ETF 1.8 3 72 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 1.8 20 55 4.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 25 7.0 +1.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 15 3.2 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 4.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.6 -0.0
VV Vanguard Large-Cap ETF 1.8 4 71 5.2 -0.4
APUE ActivePassive U.S. Equity ETF 1.8 45 30 5.0 -0.6
VTV Vanguard Value ETF 1.8 4 71 7.0 +1.4
VUG Vanguard Growth ETF 1.7 4 71 4.3 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -5 8.3 +2.7
FAN First Trust Global Wind Energy ETF 1.7 60 15 5.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 4.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 10.5 +4.9
TOK iShares MSCI Kokusai ETF 1.7 26 49 5.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 10.6 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 16 8.2 +2.6
FMIL Fidelity New Millennium ETF 1.7 59 16 4.3 -1.3
IWF iShares Russell 1000 Growth ETF 1.7 19 56 4.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 40 6.5 +0.9
CGGR Capital Group Growth ETF 1.7 39 36 3.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.7 8 67 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 46 7.2 +1.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 53 7.6 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 37 6.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 71 4.3 -1.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 10 6.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 5.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.5 -0.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 14 3.0 -2.6
MGV Vanguard Mega Cap Value ETF 1.7 7 68 6.8 +1.2
VONE Vanguard Russell 1000 ETF 1.6 8 67 5.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 66 5.0 -0.6
EFNL iShares MSCI Finland ETF 1.6 56 19 8.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 5.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 4.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 8.4 +2.7
LVOL American Century Low Volatility ETF 1.6 29 46 5.3 -0.4
URTH iShares MSCI World ETF 1.6 24 51 5.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 50 5.6 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 1.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 64 5.2 -0.4
VTI Vanguard Total Stock Market ETF 1.6 3 72 5.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 33 5.1 -0.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.7 +1.1
VTHR Vanguard Russell 3000 ETF 1.6 10 65 5.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 65 5.3 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 5.3 -0.4
GDVD R3 Global Dividend Growth ETF 1.6 88 -13 5.8 +0.2
PY Principal Value ETF 1.5 15 60 7.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 6.0 +0.4
STXG Strive 1000 Growth ETF 1.5 18 57 4.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.7 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 15 5.0 -0.6
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.4 +1.8
MAGA Point Bridge America First ETF 1.5 72 3 6.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 26 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 58 5.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 0 3.2 -2.5
SDY SPDR S&P Dividend ETF 1.5 35 40 6.3 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 7 1.1 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 19 6.3 +0.7
BFOR ALPS Barron's 400 ETF 1.5 65 10 6.6 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 50 7.0 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 7.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 69 7.3 +1.7
DFLV Dimensional US Large Cap Value ETF 1.5 22 53 7.8 +2.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 7.1 +1.5
PRAY FIS Christian Stock Fund 1.5 69 6 5.9 +0.3
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 66 5.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 23 5.4 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.8 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.3 +0.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 26 1.7 -4.0
PWV Invesco Large Cap Value ETF 1.4 55 20 7.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 7.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 4.4 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 65 4.8 -0.8
ENOR iShares MSCI Norway ETF 1.4 53 22 7.6 +1.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 6.2 +0.6
NORW Global X MSCI Norway ETF 1.4 50 25 7.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 8.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -5 5.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.6 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 0 3.8 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -20 2.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 60 8.6 +3.0
XLI Industrial Select Sector SPDR Fund 1.3 9 66 4.4 -1.2
VIS Vanguard Industrials ETF 1.3 10 65 4.5 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 0 4.9 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.1 -0.5
DGT SPDR Global Dow ETF 1.3 50 25 6.7 +1.0
SQEW LeaderShares Equity Skew ETF 1.3 81 -6 6.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.9 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -33 4.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 67 4.7 -0.9
BMED Future Health ETF 1.3 85 -10 0.2 -5.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -15 2.3 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.1 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 54 3.9 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 4.8 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 7.8 +2.2
VO Vanguard Mid-Cap ETF 1.3 4 71 5.8 +0.2
IWR iShares Russell Midcap ETF 1.3 19 56 5.7 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 25 7.9 +2.3
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.7 +2.1
ILCG iShares Morningstar Growth ETF 1.2 4 71 4.1 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 17 9.1 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 15 13.6 +8.0
DUHP Dimensional US High Profitability ETF 1.2 21 54 7.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.0 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 5.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 5.0 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.8 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -20 1.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 65 5.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.1 -1.6
GVLU Gotham 1000 Value ETF 1.2 50 25 7.4 +1.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -5 8.6 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 27 5.6 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 6.2 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 7.6 +2.0
VT Vanguard Total World Stock ETF 1.1 7 68 5.8 +0.2
CGDV Capital Group Dividend Value ETF 1.1 33 42 5.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.8 -0.8
IBUY Amplify Online Retail ETF 1.1 65 10 1.8 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 1.1 -4.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.3 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 6.8 +1.2
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -4.5 -10.1
IOO iShares Global 100 ETF 1.1 41 34 4.8 -0.8
VAMO Cambria Value & Momentum ETF 1.1 61 14 9.6 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -24 4.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 10.6 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 8.3 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 59 5.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 8.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.1 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 35 7.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 6.9 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.5 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 17 10.9 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -13.0 -18.6
IYJ iShares U.S. Industrials ETF 1.0 40 35 4.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 60 7.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.0 +2.4
PSET Principal Quality ETF 1.0 15 60 5.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.5 -3.2
USVT US Value ETF 1.0 49 26 11.3 +5.7
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 4.2 -1.5
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 50 6.9 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 5.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.9 +2.3
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.9 -9.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 7.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 7.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 38 4.8 -0.8
PPA Invesco Aerospace & Defense ETF 0.9 58 17 3.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 8.9 +3.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 6 5.0 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.7 -2.9
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.2 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 2.8 -2.9
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.1 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 8.4 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 60 7.7 +2.1
CHGX AXS Change Finance ESG ETF 0.8 49 26 5.1 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 63 7.8 +2.2
TRFM AAM Transformers ETF 0.8 49 26 1.2 -4.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.8 48 27 5.7 +0.1
DIVB iShares Core Dividend ETF 0.8 5 70 8.0 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 15 7.9 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 10.0 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.7 +1.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.7 -0.9
NUDV Nuveen ESG Dividend ETF 0.8 26 49 7.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 8.0 +2.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 8.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 5.1 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.8 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 5.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 6.2 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.1 -0.5
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.4 +0.8
EXI iShares Global Industrials ETF 0.7 42 33 4.7 -1.0
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.2 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.0 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 2.3 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.6 -1.0
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.7 +0.0
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.6 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.2 -0.5
DWX SPDR S&P International Dividend ETF 0.7 45 30 7.1 +1.5
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 63 5.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 5.0 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.4 -0.2
IEV iShares Europe ETF 0.7 67 8 6.1 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 6.2 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 17 8.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 40 7.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.0 +0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 64 -1.3 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 7.5 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 16 8.5 +2.9
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.8 +1.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 8.7 +3.0
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.6 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.5 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 2.1 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.6 +2.0
DWMF WisdomTree International Multifactor Fund 0.6 38 37 7.3 +1.7
EFV iShares MSCI EAFE Value ETF 0.6 34 41 9.1 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.4 +1.8
TTAC FCF US Quality ETF 0.6 59 16 6.5 +0.9
INTF iShares International Equity Factor ETF 0.6 15 60 7.8 +2.2
ESGS Columbia U.S. ESG Equity Income ETF 0.6 35 40 6.3 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.6 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 5.6 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.7 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.4 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 53 6.2 +0.6
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 45 6.6 +1.0
STXK Strive Small-Cap ETF 0.5 18 57 5.5 -0.1
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.8 +3.2
FDVV Fidelity High Dividend ETF 0.5 15 60 8.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.3 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.7 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.7 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.2 +2.6
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.4 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 1.2 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.3 +0.7
GVAL Cambria Global Value ETF 0.5 68 7 12.3 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 27 7.7 +2.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.2 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 25 3.6 -2.0
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 -0.3
DWM WisdomTree International Equity Fund 0.5 48 27 7.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.8 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.3 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 6.5 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 8.8 +3.2
WCEO Hypatia Women CEO ETF 0.5 85 -10 5.2 -0.5
FLV American Century Focused Large Cap Value ETF 0.5 42 33 6.5 +0.9
EWC iShares MSCI Canada ETF 0.5 50 25 6.9 +1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 8.2 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 8.2 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.8 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.7 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.8 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.8 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 6.8 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.2 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 5.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +1.3
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.8 +1.2
AVDE Avantis International Equity ETF 0.4 23 52 7.9 +2.2
EFA iShares MSCI EAFE ETF 0.4 35 40 6.4 +0.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 2.7 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.7 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 6.1 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 7.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 60 6.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 57 4.4 -1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.9 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.0 +1.4
IWM iShares Russell 2000 ETF 0.4 19 56 3.6 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 7.1 +1.4
VB Vanguard Small-Cap ETF 0.4 5 70 5.4 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 0.0 -5.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.9 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.8 +1.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 6.7 +1.1
VEGN US Vegan Climate ETF 0.4 60 15 4.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 7.6 +2.0
SCHF Schwab International Equity ETF 0.4 6 69 7.0 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 33 0.0 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +0.7
SFYX SoFi Next 500 ETF 0.4 0 75 5.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.2 +0.6
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.7 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.7 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.8 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +1.3
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.5 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.7 +1.1
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.2 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 -0.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.4 +1.8
VXUS Vanguard Total International Stock ETF 0.3 7 68 7.1 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 +1.1
VXF Vanguard Extended Market ETF 0.3 6 69 3.9 -1.7
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.6 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 9.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.1 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 7.2 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.4 +1.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.1 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 6.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +2.2
DIHP Dimensional International High Profitability ETF 0.3 29 46 6.9 +1.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 8.9 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.8 +2.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.5 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 5.6 -0.1
IQIN IQ 500 International ETF 0.2 25 50 8.8 +3.2
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.6 +0.9
TPIF Timothy Plan International ETF 0.2 62 13 6.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.0 +1.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.9 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 5.8 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 5.8 +0.2
DFIV Dimensional International Value ETF 0.2 27 48 9.8 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.0 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -25 4.4 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 7.5 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 8.4 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.1 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 28 10.7 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 6.2 +0.6
SMDY Syntax Stratified MidCap ETF 0.1 35 40 6.3 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 28 10.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.6 -3.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 38 5.0 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +1.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.5 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.2 +1.6
DTH WisdomTree International High Dividend Fund 0.1 58 17 10.1 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.1 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 7.7 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.8 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.9 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 7.1 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 6.2 +0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.7 +1.1
VGT Vanguard Information Technology ETF 0.1 10 65 4.7 -0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 67 7.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 27 7.5 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.2 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.7 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.6 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.9 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.7 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.7 +2.1

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

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RESULTS & ESTIMATES

  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:		 Newday Ocean Health ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 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.