Newday Ocean Health ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
0.8x
P/BV
ratio
2.4x Div.
yield
2.3%


  • 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 26
Wgt avg mkt cap (mns) $67,429
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 7.6%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
WAL-MART STORES INC 5.2 %
DSM-FIRMENICH AG 5.2 %
TETRA TECH INC 5.0 %
ECOLAB INC 4.9 %
COSTCO WHOLESALE CORP 4.9 %
XYLEM INC 4.9 %
MCKESSON CORP 4.4 %
STANTEC INC 4.3 %
BADGER METER INC 4.1 %
VEOLIA ENVIRONNEMENT-ADR 4.1 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.5 %
JAPAN 8.1 %
NORWAY 7.5 %
BRITAIN 6.8 %
SWITZERLAND 5.2 %
FINLAND 4.9 %
CANADA 4.3 %
FRANCE 4.1 %
SPAIN 3.7 %
SOUTH AFRICA 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 12.1% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 91%
MSCI EAFE 0.85 78%
MSCI Emg. Mkts. 0.54 41%

Technical Indicators
Recent close $23.94
30d moving avg. $24.00
Annualized volatility 15.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $6,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 5.5%


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
(%)
EBLU Ecofin Global Water ESG Fund 23.0 40 35 3.9 -1.5
CGW Invesco S&P Global Water Index ETF 22.3 57 18 3.8 -1.7
RTH VanEck Retail ETF 19.6 35 40 6.2 +0.7
FIW First Trust Water ETF 19.5 53 22 4.6 -0.9
AQWA Global X Clean Water ETF 18.6 50 25 4.2 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 16.1 47 28 5.0 -0.5
PHO Invesco Water Resources ETF 15.4 60 15 4.4 -1.1
VIRS Pacer BioThreat Strategy ETF 14.3 70 5 6.2 +0.7
PIO Invesco Global Water ETF 14.2 75 0 5.7 +0.3
IWTR iShares MSCI Water Management Multisector ETF 13.4 47 28 4.8 -0.7
FIXT Procure Disaster Recovery Strategy ETF 11.8 75 0 6.0 +0.5
KXI iShares Global Consumer Staples ETF 11.7 41 34 5.6 +0.1
XLP Consumer Staples Select Sector SPDR Fund 11.6 9 66 5.9 +0.5
VDC Vanguard Consumer Staples ETF 11.4 10 65 6.1 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.4 8 67 6.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 11.3 18 57 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 10.4 39 36 6.7 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 10.3 75 0 4.3 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 10.0 70 5 12.5 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 15 4.3 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 10 4.5 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.0 63 12 6.7 +1.3
EVX VanEck Environmental Services ETF 8.6 55 20 3.5 -2.0
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 35 3.7 -1.8
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 35 5.6 +0.1
MBCC Monarch Blue Chips Core ETF 8.4 125 -50 3.4 -2.1
IYK iShares U.S. Consumer Staples ETF 8.2 40 35 6.7 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 35 7.5 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.1 45 30 -6.9 -12.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 15 4.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 26 5.1 -0.4
DEMZ Democratic Large Cap Core ETF 7.5 45 30 4.1 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 7.5 47 28 8.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 56 6.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 25 4.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 60 9.7 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 6.8 47 28 7.5 +2.1
VALQ American Century U.S. Quality Value ETF 6.6 29 46 7.5 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 20 3.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 -10 1.8 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 15 7.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 60 6.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 5.1 -0.3
IPDP Dividend Performers ETF 5.9 122 -47 5.3 -0.2
CAML Congress Large Cap Growth ETF 5.7 66 9 3.1 -2.4
PFM Invesco Dividend Achievers ETF 5.7 53 22 5.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 49 4.3 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -5 5.9 +0.5
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 4.8 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 50 5.4 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 15 5.0 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 62 9.5 +4.0
RPV Invesco S&P 500 Pure Value ETF 5.1 35 40 10.0 +4.5
VIG Vanguard Dividend Appreciation ETF 5.1 6 69 5.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 40 6.3 +0.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 26 5.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 5.0 35 40 8.2 +2.7
BTHM BlackRock Future U.S. Themes ETF 5.0 60 15 4.0 -1.5
RNEW VanEck Green Infrastructure ETF 4.9 45 30 -1.5 -7.0
IYM iShares U.S. Basic Materials ETF 4.9 40 35 6.8 +1.3
XLB Materials Select Sector SPDR Fund 4.9 9 66 5.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 4.9 50 25 2.1 -3.4
ACSI American Customer Satisfaction ETF 4.9 65 10 4.3 -1.2
AIEQ AI Powered Equity ETF 4.9 75 0 3.1 -2.4
PWB Invesco Large Cap Growth ETF 4.8 56 19 3.2 -2.3
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 19 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 46 6.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.8 39 36 8.8 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -25 3.9 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 35 7.6 +2.1
FTCS First Trust Capital Strength ETF 4.7 55 20 5.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 60 7.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 4.7 15 60 5.6 +0.1
YALL God Bless America ETF 4.6 65 10 3.8 -1.7
VAW Vanguard Materials ETF 4.6 10 65 6.5 +1.0
NULC Nuveen ESG Large-Cap ETF 4.6 21 54 5.5 -0.0
FMAT Fidelity MSCI Materials Index ETF 4.6 8 67 6.5 +1.0
OCEN IQ Clean Oceans ETF 4.5 45 30 5.4 -0.1
PPH VanEck Pharmaceutical ETF 4.4 36 39 8.3 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 46 8.3 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 49 7.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 61 5.0 -0.4
XHS SPDR S&P Health Care Services ETF 4.3 35 40 6.2 +0.8
XRT SPDR S&P Retail ETF 4.3 35 40 9.6 +4.1
IVE iShares S&P 500 Value ETF 4.3 18 57 6.6 +1.1
VOOV Vanguard S&P 500 Value ETF 4.3 10 65 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 71 6.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 4.2 19 56 7.1 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 4.0 -1.5
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 40 6.8 +1.3
PBJ Invesco Food & Beverage ETF 4.1 57 18 5.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 50 5.5 +0.0
SSPY Syntax Stratified LargeCap ETF 4.0 30 45 6.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 3.7 -1.8
IUSV iShares Core S&P US Value ETF 4.0 4 71 6.8 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 7.3 +1.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 55 7.4 +2.0
SFYF SoFi Social 50 ETF 3.9 29 46 -3.2 -8.6
HKND Humankind US Stock ETF 3.9 11 64 7.1 +1.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 56 6.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 36 8.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 15 10.6 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 6.2 +0.7
MXI iShares Global Materials ETF 3.8 41 34 6.6 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 15 6.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 26 5.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.7 13 62 3.6 -1.8
TINY ProShares Nanotechnology ETF 3.7 58 17 1.2 -4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 3.7 68 7 -4.3 -9.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 60 6.7 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 60 5.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 5.8 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 8.0 +2.5
MILN Global X Millennial Consumer ETF 3.6 50 25 2.9 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 46 5.2 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 5.9 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 63 5.6 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.1 +1.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 62 7.4 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 20 3.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.7 +0.2
XLV Health Care Select Sector SPDR Fund 3.5 9 66 6.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 3.4 55 20 6.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 6.1 +0.6
HLGE Hartford Longevity Economy ETF 3.4 44 31 5.9 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 57 6.5 +1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 3.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 50 7.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 4.3 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 4.5 -1.0
STXV Strive 1000 Value ETF 3.3 18 57 7.8 +2.3
GNOM Global X Genomics & Biotechnology ETF 3.3 50 25 -5.4 -10.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 66 5.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 4.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 36 7.1 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 28 5.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -4 4.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 50 6.9 +1.5
STXD Strive 1000 Dividend Growth ETF 3.2 35 40 5.0 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 4.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 62 5.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 67 5.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 3.1 61 14 10.2 +4.8
VHT Vanguard Health Care ETF 3.1 10 65 5.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 66 5.5 +0.0
FDMO Fidelity Momentum Factor ETF 3.0 15 60 4.0 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 4.2 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 13 3.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 14 2.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 47 6.0 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 50 6.6 +1.2
BNE Blue Horizon BNE ETF 3.0 87 -12 4.9 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 27 5.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 50 5.1 -0.4
EQUL IQ Engender Equality ETF 2.9 45 30 6.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 37 6.8 +1.4
ILCV iShares Morningstar Value ETF 2.9 4 71 6.4 +0.9
PKW Invesco Buyback Achievers ETF 2.9 62 13 7.2 +1.8
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 46 4.9 -0.5
IWX iShares Russell Top 200 Value ETF 2.8 20 55 6.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 48 8.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 5.7 +0.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 60 5.1 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 35 6.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.9 -0.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 5.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 57 5.4 -0.1
LVOL American Century Low Volatility ETF 2.7 29 46 4.9 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.3 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -31 3.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 6.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 5.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 60 5.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 6.3 +0.8
EWN iShares MSCI Netherlands ETF 2.7 50 25 4.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 57 5.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 63 5.9 +0.4
VTV Vanguard Value ETF 2.7 4 71 6.8 +1.4
TMFC Motley Fool 100 Index ETF 2.7 50 25 3.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 45 5.8 +0.3
ACVF American Conservative Values ETF 2.6 75 0 4.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 60 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 5.0 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 8.0 +2.6
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 2.5 15 60 4.4 -1.1
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 26 5.3 -0.2
RVRB Reverb ETF 2.5 30 45 4.8 -0.7
JAVA JPMorgan Active Value ETF 2.5 44 31 6.1 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 35 3.7 -1.8
MGC Vanguard Mega Cap ETF 2.5 7 68 4.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 45 6.8 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 0 7.4 +1.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 7.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 63 4.7 -0.8
VONV Vanguard Russell 1000 Value ETF 2.5 8 67 6.6 +1.1
KLDW Knowledge Leaders Developed World ETF 2.5 75 0 4.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 57 8.7 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 69 7.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 60 5.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 71 6.6 +1.1
IXJ iShares Global Healthcare ETF 2.5 42 33 5.9 +0.4
MGK Vanguard Mega Cap Growth ETF 2.5 7 68 4.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 5.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 2.4 20 55 4.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 15 12.2 +6.7
EWP iShares MSCI Spain ETF 2.4 50 25 7.9 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 6.7 +1.2
IWD iShares Russell 1000 Value ETF 2.4 19 56 6.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 10.5 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 68 8.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 20 4.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 64 4.8 -0.6
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 20 4.8 -0.7
VV Vanguard Large-Cap ETF 2.3 4 71 5.1 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 6.9 +1.5
VOO Vanguard S&P 500 ETF 2.3 3 72 5.2 -0.3
OSCV Opus Small Cap Value ETF 2.3 79 -4 6.3 +0.8
OEF iShares S&P 100 ETF 2.3 20 55 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 4.9 -0.6
OALC OneAscent Large Cap Core ETF 2.3 86 -11 4.4 -1.1
KRMA Global X Conscious Companies ETF 2.3 43 32 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.9 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 6.0 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 6.2 +0.7
IWL iShares Russell Top 200 ETF 2.3 15 60 4.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 55 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 5.1 -0.3
GLOF iShares Global Equity Factor ETF 2.2 20 55 6.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 4.6 -0.9
SNSR Global X Internet of Things ETF 2.2 68 7 3.9 -1.5
IVV iShares Core S&P 500 ETF 2.2 3 72 5.1 -0.4
SPY SPDR S&P 500 ETF Trust 2.2 9 66 5.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 73 5.1 -0.4
STRV Strive 500 ETF 2.2 5 70 5.0 -0.5
FRNW Fidelity Clean Energy ETF 2.2 39 36 3.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 5.0 -0.5
VOTE TCW Transform 500 ETF 2.2 5 70 5.0 -0.5
VONE Vanguard Russell 1000 ETF 2.2 8 67 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 4.8 -0.7
PSET Principal Quality ETF 2.1 15 60 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.4 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 5.1 -0.4
PBUS Invesco MSCI USA ETF 2.1 4 71 5.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 5.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.1 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 20 4.9 -0.5
BUZZ VanEck Social Sentiment ETF 2.1 75 0 0.1 -5.3
VTI Vanguard Total Stock Market ETF 2.1 3 72 4.9 -0.5
DUHP Dimensional US High Profitability ETF 2.1 21 54 6.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.7 +2.2
RUFF Alpha Dog ETF 2.1 94 -19 4.4 -1.1
VTHR Vanguard Russell 3000 ETF 2.1 10 65 4.9 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -31 11.5 +6.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 26 5.5 -0.0
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 72 5.1 -0.4
VUG Vanguard Growth ETF 2.0 4 71 4.0 -1.5
DFUS Dimensional U.S. Equity ETF 2.0 9 66 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 5.0 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 6 2.3 -3.2
IWB iShares Russell 1000 ETF 2.0 15 60 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 2.0 8 67 6.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.8 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 70 5.1 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 10 5.1 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 15 17.1 +11.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 57 4.6 -0.9
HELX Franklin Genomic Advancements ETF 2.0 50 25 0.1 -5.4
ITAN Sparkline Intangible Value ETF 2.0 50 25 6.4 +1.0
IWV iShares Russell 3000 ETF 2.0 20 55 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 4.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.3 -0.2
FVAL Fidelity Value Factor ETF 1.9 15 60 7.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 2.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 7 4.1 -1.3
AVUS Avantis U.S. Equity ETF 1.9 15 60 5.8 +0.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 72 5.0 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 46 8.9 +3.4
ROE Astoria US Quality Kings ETF 1.9 49 26 7.7 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.9 8 67 4.7 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 5.5 -0.0
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 4.7 -0.8
SMRI Bushido Capital US Equity ETF 1.9 71 4 9.6 +4.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 5 4.2 -1.2
SFY SoFi Select 500 ETF 1.9 0 75 4.5 -1.0
WLDR Affinity World Leaders Equity ETF 1.9 67 8 8.2 +2.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 63 5.2 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.7 +1.2
INCE Franklin Income Equity Focus ETF 1.9 29 46 5.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 60 7.0 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 5.5 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.0 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 55 4.9 -0.6
EWU iShares MSCI United Kingdom ETF 1.8 50 25 7.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 4.3 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.7 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 0 3.4 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +0.7
GSPY Gotham Enhanced 500 ETF 1.8 50 25 5.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.7 -0.7
MBOX Freedom Day Dividend ETF 1.8 39 36 7.7 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 9.4 +3.9
TOK iShares MSCI Kokusai ETF 1.8 26 49 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 5.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 55 4.5 -1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 17 5.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 1.7 9 66 8.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 66 5.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 68 5.0 -0.5
IWF iShares Russell 1000 Growth ETF 1.7 19 56 4.5 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 71 4.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 67 5.0 -0.5
PRAY FIS Christian Stock Fund 1.7 69 6 5.9 +0.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 56 6.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 9.5 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 4.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -5 4.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 60 5.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.9 -0.6
URTH iShares MSCI World ETF 1.6 24 51 5.2 -0.3
MAGA Point Bridge America First ETF 1.6 72 3 6.4 +1.0
CGGR Capital Group Growth ETF 1.6 39 36 3.4 -2.1
BMED Future Health ETF 1.6 85 -10 -0.3 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 7.6 +2.1
FAN First Trust Global Wind Energy ETF 1.6 60 15 5.1 -0.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 26 2.8 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 50 5.5 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 52 6.5 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -5 4.2 -1.2
BFOR ALPS Barron's 400 ETF 1.6 65 10 6.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.2 -3.2
SDY SPDR S&P Dividend ETF 1.6 35 40 6.2 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 65 4.5 -1.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 14 2.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 58 5.5 +0.0
STXG Strive 1000 Growth ETF 1.6 18 57 4.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 16 8.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 10 8.0 +2.6
SRHQ SRH U.S. Quality ETF 1.5 35 40 7.9 +2.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 7.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 26 4.9 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 4.1 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 44 7.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 66 4.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 60 5.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 25 7.0 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -20 3.1 -2.4
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.3 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 3.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 4.7 -0.8
DVND Touchstone Dividend Select ETF 1.5 67 8 6.0 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 5.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.1 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 55 10.0 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 0.3 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 46 10.3 +4.9
FMIL Fidelity New Millennium ETF 1.4 59 16 4.5 -1.0
PWV Invesco Large Cap Value ETF 1.4 55 20 8.1 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.2 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 4.8 -0.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 7.8 +2.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 8.3 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 16 6.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.5 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 0 5.5 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 4.9 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 9.0 +3.6
ENOR iShares MSCI Norway ETF 1.4 53 22 7.5 +2.0
PY Principal Value ETF 1.4 15 60 7.4 +1.9
VT Vanguard Total World Stock ETF 1.4 7 68 5.6 +0.1
VO Vanguard Mid-Cap ETF 1.4 4 71 5.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 33 5.0 -0.5
NORW Global X MSCI Norway ETF 1.4 50 25 7.4 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 3.6 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 52 6.3 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 66 9.4 +4.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 67 4.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 62 2.3 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 54 3.7 -1.8
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.8 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 23 5.5 +0.1
XLI Industrial Select Sector SPDR Fund 1.3 9 66 4.4 -1.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 7.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 71 6.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 65 4.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 26 6.3 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.3 -0.2
VIS Vanguard Industrials ETF 1.3 10 65 4.5 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 4.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 36 7.5 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 15 6.9 +1.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 68 7.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 3 6.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 55 8.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.5 +2.0
FLDZ RiverNorth Patriot ETF 1.3 75 0 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.7 +2.2
VAMO Cambria Value & Momentum ETF 1.3 61 14 9.6 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 3.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 7.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 50 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.1 -0.4
IWR iShares Russell Midcap ETF 1.2 19 56 5.7 +0.2
DGT SPDR Global Dow ETF 1.2 50 25 6.5 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 4.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 62 10.7 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 35 7.0 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 7.1 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 59 5.8 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 19 1.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.9 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 1.6 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 47 6.0 +0.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 3.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 25 7.7 +2.3
WDNA WisdomTree BioRevolution Fund 1.1 45 30 -3.8 -9.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 0 0.9 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 38 4.3 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 17 10.3 +4.8
IOO iShares Global 100 ETF 1.1 41 34 4.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 5.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 53 3.9 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.1 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 5.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 75 11.4 +6.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 10 6.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 5.4 -0.0
IYJ iShares U.S. Industrials ETF 1.0 40 35 5.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 0 3.3 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 44 6.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 8.1 +2.6
GVLU Gotham 1000 Value ETF 1.0 50 25 7.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 15 9.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 4.7 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 15 5.1 -0.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 5.4 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 6.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 60 6.7 +1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 17 3.2 -2.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -15 2.4 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 5.2 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 6.5 +1.1
GVAL Cambria Global Value ETF 0.9 68 7 12.6 +7.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 4.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 7.5 +2.0
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.3 -2.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 6.9 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.1 -6.5
HOMZ Hoya Capital Housing ETF 0.9 30 45 7.5 +2.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 46 4.6 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 2.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 33 6.5 +1.0
EFV iShares MSCI EAFE Value ETF 0.8 34 41 8.8 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 55 10.1 +4.6
CHGX AXS Change Finance ESG ETF 0.8 49 26 4.9 -0.5
PBD Invesco Global Clean Energy ETF 0.8 75 0 -6.7 -12.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 6.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 65 4.4 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 60 5.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 7.0 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.8 48 27 5.7 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 8 9.5 +4.0
DFNV Donoghue Forlines Innovation ETF 0.8 69 6 4.6 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.7 +0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.5 -4.0
DIVB iShares Core Dividend ETF 0.8 5 70 7.9 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 40 7.2 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 1.1 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 60 7.5 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 63 8.2 +2.7
IVW iShares S&P 500 Growth ETF 0.7 18 57 4.3 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 71 4.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 60 4.6 -0.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 15 3.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.8 +2.3
EXI iShares Global Industrials ETF 0.7 42 33 4.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 2.4 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 71 4.5 -1.0
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.7 +1.3
RECS Columbia Research Enhanced Core ETF 0.7 15 60 5.5 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 50 5.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 40 6.7 +1.2
IYH iShares U.S. Healthcare ETF 0.7 40 35 6.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 37 8.3 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 40 8.4 +2.9
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 5.1 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 46 5.9 +0.5
IEV iShares Europe ETF 0.7 67 8 6.0 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 25 4.6 -0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.0 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 5.1 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 25 6.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.3 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.2 +0.8
IBUY Amplify Online Retail ETF 0.6 65 10 1.5 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.3 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 15 0.0 -5.5
IEUR iShares Core MSCI Europe ETF 0.6 11 64 6.5 +1.0
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 45 6.6 +1.1
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.5 +1.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 25 3.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.0 +1.5
TTAC FCF US Quality ETF 0.6 59 16 6.2 +0.7
CVAR Cultivar ETF 0.6 87 -12 7.3 +1.9
PID Invesco International Dividend Achievers ETF 0.6 53 22 6.8 +1.4
CGXU Capital Group International Focus Equity ETF 0.6 54 21 4.8 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 3.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.5 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.2 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.4 +0.9
INEQ Columbia International Equity Income ETF 0.5 45 30 6.3 +0.8
STXK Strive Small-Cap ETF 0.5 18 57 5.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.0 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 17 7.4 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 8.3 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.5 +0.0
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.6 +3.1
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 6.8 +1.4
EWC iShares MSCI Canada ETF 0.5 50 25 7.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.5 -4.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.2 -1.2
DWMF WisdomTree International Multifactor Fund 0.5 38 37 7.3 +1.9
SFYX SoFi Next 500 ETF 0.5 0 75 5.1 -0.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.0 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.7 +2.3
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 16 2.6 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.5 +3.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 21 5.9 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.4 +1.0
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.7 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.7 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.7 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 5.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +1.4
QINT American Century Quality Diversified International ETF 0.4 39 36 7.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 7.0 +1.5
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.7 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 68 6.2 +0.7
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.1 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.4 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +0.2
EFA iShares MSCI EAFE ETF 0.4 35 40 6.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 6.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 7.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.6 +1.1
FDVV Fidelity High Dividend ETF 0.4 15 60 8.9 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 6.6 +1.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.5 +1.1
RSSL Global X Russell 2000 ETF 0.4 8 67 3.1 -2.4
IWM iShares Russell 2000 ETF 0.4 19 56 3.5 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.4 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 10 65 3.5 -2.0
VB Vanguard Small-Cap ETF 0.4 5 70 5.3 -0.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 6.7 +1.2
DWM WisdomTree International Equity Fund 0.4 48 27 7.6 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 8.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.1 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.6 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.6 +2.1
SCHF Schwab International Equity ETF 0.4 6 69 6.9 +1.5
VEGN US Vegan Climate ETF 0.4 60 15 4.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 7.8 +2.3
INTF iShares International Equity Factor ETF 0.3 15 60 7.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 4.9 -0.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +2.5
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.3 12 63 6.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.4 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 40 5.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 19 6.1 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.6 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 9.6 +4.1
VXF Vanguard Extended Market ETF 0.3 6 69 4.0 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 6.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.5 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 7.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.4 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.4 +1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 15 8.4 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 9.4 +4.0
VXUS Vanguard Total International Stock ETF 0.3 7 68 6.7 +1.2
AVDE Avantis International Equity ETF 0.3 23 52 7.6 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 10 5.5 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.8 +1.3
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.3 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.0 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.3 -0.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 4.4 -1.0
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 67 6.7 +1.3
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.5 +1.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 57 4.4 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 8.4 +2.9
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.1 +1.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 3.8 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.0 -0.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.4 -4.1
PTL Inspire 500 ETF 0.2 9 66 5.6 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.2 +1.8
IQIN IQ 500 International ETF 0.2 25 50 8.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.2 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.3 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 28 8.6 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 45 7.6 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.7 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.6 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.9 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.1 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 5.9 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 5.7 +0.3
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 16 2.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.0 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.0 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 7.2 +1.7
DFIV Dimensional International Value ETF 0.1 27 48 9.6 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.2 +1.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.3 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 17 7.2 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 5.8 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 27 7.5 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.6 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 6.6 +1.1
DTH WisdomTree International High Dividend Fund 0.1 58 17 9.9 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.2 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 66 6.8 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 66 6.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.9 -1.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.6 +1.1
VGT Vanguard Information Technology ETF 0.1 10 65 4.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.4 -1.1
VPL Vanguard FTSE Pacific ETF 0.1 8 67 6.7 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 53 5.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 27 7.5 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.2 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 10 7.3 +1.9
FENI Fidelity Enhanced International ETF 0.0 28 47 7.8 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.9 +1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.8 +1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.4 -0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.5 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.6 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 8.3 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 6.9 +1.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.