Akre Focus ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 6.6x
P/BV
ratio		 3.4x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Akre Focus ETF seeks long-term capital appreciation by investing primarily in a concentrated portfolio of high-quality, attractively valued companies.

FUND BASICS
Category US Equities
Fund Sponsor
Website www.akrefund.com
Inception date Aug 31, 2009
Assets (mns) $5,483
Currency USD
Expense ratio 106 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $177,980
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION SOFTWARE INC 13.0 %
MASTERCARD INCORPORATED CLASS A 12.6 %
BROOKFIELD CORP 7.9 %
TOPICUS.COM INC 7.7 %
KKR & CO LP 6.9 %
MOODY'S CORP 6.8 %
VISA INC. CLASS A 6.6 %
ROPER TECHNOLOGIES, INC. 6.4 %
FAIR ISAAC CORP 6.0 %
CASH & OTHER 4.8 %
Total 78.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
CANADA 21.0 %
FRANCE 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -- -- -- -18.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $55.67
30d moving avg. $54.21
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 858
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the Akre Focus ETF ETF based on the alternatives' overlap in portfolio holdings with AKRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AKRE Expense: 106 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AKRE
Ticker Fund
Name		 Overlap1
vs AKRE
(%)		 Expense
ratio
(bp)		 Savings
vs AKRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AKRE
(%)
IYG iShares US Financial Services ETF 14.5 40 66 5.0 +0.8
XLF Financial Select Sector SPDR 13.7 8 98 5.5 +1.2
SEMG Suncoast Select Growth ETF 13.6 60 46 3.8 -0.5
PCGG Polen Capital Global Growth ETF 13.5 85 21 3.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 13.1 8 98 5.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 13.1 15 91 4.4 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 67 3.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 12.5 100 6 3.0 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.5 49 57 5.0 +0.7
AOTS AOT Software Platform ETF 12.3 49 57 4.7 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 31 5.9 +1.6
IYJ iShares U.S. Industrials ETF 11.9 40 66 3.8 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 56 3.4 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 41 3.5 -0.8
AAUM Tema Alternative Asset Managers ETF 11.1 99 7 5.4 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 3.9 -0.4
VFH Vanguard Financials ETF 10.6 9 97 5.9 +1.6
MBCC Monarch Blue Chips Core ETF 10.4 125 -19 3.7 -0.6
TOLL Tema Durable Quality ETF 10.3 75 31 3.7 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 10.2 50 56 2.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 80 2.8 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 10.1 70 36 9.1 +4.8
BEEZ Honeytree U.S. Equity ETF 10.0 64 42 3.7 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 58 5.5 +1.2
FTGS First Trust Growth Strength ETF 9.8 60 46 3.6 -0.7
DUNK Dana Unconstrained Equity ETF 9.6 75 31 1.9 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 91 7.3 +3.0
XPND First Trust Expanded Technology ETF 9.2 65 41 2.8 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 91 3.8 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 4.6 +0.3
USMC Principal U.S. Mega-Cap ETF 8.4 12 94 3.5 -0.8
FDFF Fidelity Disruptive Finance ETF 8.4 50 56 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 47 2.7 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 77 3.9 -0.4
GGRW Gabelli Growth Innovators ETF 8.0 90 16 2.0 -2.3
VEGN US Vegan Climate ETF 8.0 60 46 3.2 -1.1
CZAR Themes Natural Monopoly ETF 7.8 35 71 5.4 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 61 4.9 +0.7
PWB Invesco Large Cap Growth ETF 7.5 56 50 1.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 7.5 55 51 3.6 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 7.5 60 46 7.7 +3.4
IXG iShares Global Financials ETF 7.4 42 64 6.0 +1.7
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 60 5.4 +1.1
KAT Scharf ETF 7.3 87 19 6.3 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 7.3 40 66 4.3 +0.1
USRD Themes US R&D Champions ETF 7.2 29 77 3.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 66 2.9 -1.4
TTAC FCF US Quality ETF 7.1 59 47 5.7 +1.4
STXD Strive 1000 Dividend Growth ETF 7.0 35 71 4.3 +0.1
QLTY GMO U.S. Quality ETF 7.0 50 56 3.9 -0.4
LOGO Alpha Brands Consumption Leaders ETF 7.0 69 37 2.6 -1.7
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 65 3.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 96 3.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 57 4.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 96 5.3 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 58 2.5 -1.8
DUHP Dimensional US High Profitability ETF 6.4 21 85 5.1 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 91 6.2 +2.0
PHO Invesco Water Resources ETF 6.4 60 46 4.9 +0.6
PIO Invesco Global Water ETF 6.4 75 31 4.3 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.3 60 46 4.5 +0.2
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 37 3.7 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 41 2.2 -2.1
PSET Principal Quality ETF 6.2 15 91 4.9 +0.6
DIA SPDR Dow Jones Industrial Average ETF 6.2 16 90 4.6 +0.3
FDN First Trust Dow Jones Internet Index Fund 6.1 52 54 2.7 -1.5
NULC Nuveen ESG Large-Cap ETF 6.1 21 85 3.9 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 31 2.7 -1.6
CWS AdvisorShares Focused Equity ETF 6.0 84 22 4.8 +0.5
TMFG Motley Fool Global Opportunities ETF 6.0 85 21 3.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 5.9 50 56 2.4 -1.9
CGGR Capital Group Growth ETF 5.9 39 67 2.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.9 50 56 3.7 -0.6
FTCS First Trust Capital Strength ETF 5.8 55 51 5.5 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 57 4.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 88 5.0 +0.7
FQAL Fidelity Quality Factor ETF 5.8 15 91 4.8 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 66 3.7 -0.5
DFNV Donoghue Forlines Innovation ETF 5.7 69 37 4.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 102 3.3 -1.0
BPAY BlackRock Future Financial and Technology ETF 5.7 70 36 5.0 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 56 4.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 91 5.2 +1.0
QQLV Invesco QQQ Low Volatility ETF 5.5 25 81 4.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 94 3.5 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 46 5.9 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 5.4 65 41 2.9 -1.3
TMFC Motley Fool 100 Index ETF 5.4 50 56 3.0 -1.3
MGK Vanguard Mega Cap Growth ETF 5.4 7 99 17.3 +13.0
LOWV AB US Low Volatility Equity ETF 5.3 48 58 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 94 4.8 +0.6
QGRO American Century U.S. Quality Growth ETF 5.2 29 77 3.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 91 4.4 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.1 +1.8
CAML Congress Large Cap Growth ETF 5.1 66 40 2.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 96 3.7 -0.5
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 66 5.7 +1.5
JGRW Jensen Quality Growth ETF 5.0 57 49 4.0 -0.2
ABIG Argent Large Cap ETF 5.0 49 57 4.3 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 91 5.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 91 5.8 +1.6
CHGX AXS Change Finance ESG ETF 4.9 49 57 4.2 -0.1
PFM Invesco Dividend Achievers ETF 4.9 53 53 4.6 +0.3
LCF Touchstone US Large Cap Focused ETF 4.9 69 37 3.7 -0.6
AGRW Allspring LT Large Growth ETF 4.9 35 71 3.4 -0.9
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 5.5 +1.2
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 88 3.1 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 97 4.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 31 4.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 46 4.2 -0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.7 35 71 2.5 -1.8
DTEC ALPS Disruptive Technologies ETF 4.7 50 56 3.6 -0.7
IWY iShares Russell Top 200 Growth ETF 4.7 20 86 3.7 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 78 2.9 -1.4
IBUY Amplify Online Retail ETF 4.6 65 41 2.2 -2.1
AQEC AQE Core ETF 4.6 49 57 5.2 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 88 3.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 71 3.3 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.1 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 91 4.1 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 46 3.6 -0.7
FCLD Fidelity Cloud Computing ETF 4.5 39 67 3.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 38 3.6 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 7 1.1 -3.2
CLOU Global X Cloud Computing ETF 4.5 68 38 2.6 -1.7
CLOD Themes Cloud Computing ETF 4.5 35 71 3.2 -1.1
AGIQ Sofi Agentic AI ETF 4.5 69 37 6.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 41 4.5 +0.2
VIG Vanguard Dividend Appreciation ETF 4.5 5 101 4.8 +0.6
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 7.1 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 88 3.0 -1.3
MFVL Motley Fool Value Factor ETF 4.4 50 56 5.8 +1.5
VFLO VictoryShares Free Cash Flow ETF 4.4 39 67 7.1 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.4 49 57 7.8 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.4 12 94 3.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.5 +0.2
JGLO JPMorgan Global Select Equity ETF 4.4 33 73 4.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 36 4.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 56 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 96 4.2 -0.1
PNQI Invesco NASDAQ Internet ETF 4.3 60 46 3.9 -0.4
FLCA Franklin FTSE Canada ETF 4.3 9 97 5.5 +1.3
RXI iShares Global Consumer Discretionary ETF 4.2 41 65 8.3 +4.0
XLG Invesco S&P 500 Top 50 ETF 4.2 20 86 3.7 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 63 3.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 26 3.5 -0.8
FIW First Trust Water ETF 4.1 53 53 4.9 +0.7
ACVF American Conservative Values ETF 4.1 75 31 3.7 -0.6
BJK VanEck Gaming ETF 4.1 65 41 4.5 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 86 3.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 99 3.7 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 66 3.9 -0.3
IWF iShares Russell 1000 Growth ETF 4.1 19 87 14.7 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 96 4.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 87 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.0 15 91 4.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 87 5.4 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 75 1.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 2.9 -1.4
VUG Vanguard Growth ETF 4.0 4 102 20.7 +16.4
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 81 5.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 7 2.7 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 61 2.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 3.9 25 81 4.1 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 31 2.2 -2.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 70 3.1 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 4.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 5.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 95 4.3 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 70 4.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 17 4.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 67 7.6 +3.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 97 4.3 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 84 5.0 +0.7
AVUQ Avantis U.S. Quality ETF 3.7 15 91 3.6 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 71 2.5 -1.8
XDAT Franklin Exponential Data ETF 3.7 50 56 1.2 -3.1
PY Principal Value ETF 3.7 15 91 7.0 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 71 4.2 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 41 3.4 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 57 3.7 -0.6
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 99 4.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 86 4.0 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 57 4.5 +0.2
OALC OneAscent Large Cap Core ETF 3.5 86 20 3.4 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 57 2.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 48 3.0 -1.3
YOKE Yoke Core ETF 3.5 42 64 3.6 -0.7
ILCG iShares Morningstar Growth ETF 3.5 4 102 3.1 -1.2
TMFX Motley Fool Next Index ETF 3.5 50 56 2.8 -1.5
BLCR iShares Large Cap Core Active ETF 3.4 36 70 2.8 -1.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.5 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 64 4.0 -0.3
PBUS Invesco MSCI USA ETF 3.4 4 102 4.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.7 +1.4
ISHP First Trust Nasdaq Retail ETF 3.4 60 46 5.5 +1.2
GKAT Scharf Global Opportunity ETF 3.4 57 49 5.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 81 3.9 -0.4
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 88 0.0 -4.3
DVGR DAC 3D Dividend Growth ETF 3.3 65 41 4.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 96 4.3 +0.0
GPT Intelligent Alpha Atlas ETF 3.3 69 37 6.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 68 4.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 57 3.6 -0.7
SMRI Bushido Capital US Equity ETF 3.3 71 35 7.4 +3.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 58 3.8 -0.5
FDG American Century Focused Dynamic Growth ETF 3.3 45 61 1.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 71 5.1 +0.8
GURU Global X Guru Index ETF 3.3 75 31 2.3 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 97 4.8 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 66 5.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 31 2.8 -1.4
GQI Natixis Gateway Quality Income ETF 3.2 34 72 4.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 93 5.7 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 7.4 +3.1
CGUS Capital Group Core Equity ETF 3.1 33 73 3.5 -0.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 71 2.7 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 46 9.6 +5.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 76 5.6 +1.3
DEMZ Democratic Large Cap Core ETF 3.1 45 61 3.7 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 41 3.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 41 7.4 +3.1
PIEL Pacer International Export Leaders ETF 3.1 60 46 3.9 -0.4
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 71 5.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 76 5.1 +0.9
OEI Optimized Equity Income ETF 3.1 75 31 3.6 -0.7
XNTK State Street SPDR NYSE Technology ETF 3.1 35 71 2.4 -1.9
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 88 4.3 +0.0
AOTG AOT Growth and Innovation ETF 3.0 75 31 1.2 -3.1
FEGE First Eagle Global Equity ETF 3.0 79 27 6.0 +1.7
RW Rainwater Equity ETF 3.0 125 -19 2.9 -1.4
DAK Dakota Active Equity ETF 3.0 43 63 3.7 -0.6
STOX Horizon Core Equity ETF 3.0 70 36 3.6 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -1.2 -5.5
STXG Strive 1000 Growth ETF 3.0 18 88 3.2 -1.1
SFTY Horizon Managed Risk ETF 3.0 77 29 3.4 -0.8
RVRB Reverb ETF 3.0 30 76 3.7 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 45 1.5 -2.8
TOPC iShares S&P 500 3% Capped ETF 3.0 15 91 4.3 +0.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -65 4.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 2.9 18 88 5.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 93 5.3 +1.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 61 1.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 64 4.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 26 3.3 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 91 4.2 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 94 5.5 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 4.0 -0.3
AIEQ AI Powered Equity ETF 2.9 75 31 3.6 -0.7
SKYY First Trust Cloud Computing ETF 2.9 60 46 2.8 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 57 6.2 +1.9
TOGA Tremblant Global ETF 2.9 69 37 -0.2 -4.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 58 4.7 +0.4
MGC Vanguard Mega Cap ETF 2.8 7 99 3.9 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 84 4.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 97 3.9 -0.4
CGGO Capital Group Global Growth Equity ETF 2.8 47 59 3.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 96 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 96 4.2 -0.1
IWL iShares Russell Top 200 ETF 2.8 15 91 3.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 21 3.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 88 4.3 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 78 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.8 8 98 4.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 87 4.8 +0.5
KRMA Global X Conscious Companies ETF 2.7 43 63 5.2 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 102 5.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 92 4.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 98 4.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 86 4.2 -0.1
IBLC iShares Blockchain and Tech ETF 2.7 47 59 -1.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 97 4.1 -0.2
BWEB Bitwise Web3 ETF 2.7 85 21 -0.1 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 97 4.0 -0.3
QUVU Hartford Quality Value ETF 2.7 46 60 5.3 +1.0
IVE iShares S&P 500 Value ETF 2.7 18 88 5.5 +1.2
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 66 3.6 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 99 4.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 97 4.3 +0.0
BEDZ AdvisorShares Hotel ETF 2.6 100 6 4.9 +0.6
MILN Global X Millennial Consumer ETF 2.6 50 56 3.9 -0.3
AWAY ETFMG Travel Tech ETF 2.6 76 30 1.0 -3.3
MVPA Miller Value Partners Appreciation ETF 2.6 60 46 9.9 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 56 6.3 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 46 8.7 +4.4
FFF Founders 100 ETF 2.6 75 31 2.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 86 5.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 2.6 29 77 3.9 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 86 4.0 -0.3
EBIZ Global X E-Commerce ETF 2.6 50 56 4.7 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 41 1.4 -2.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 99 5.6 +1.3
OEF iShares S&P 100 ETF 2.6 20 86 3.8 -0.5
XLY Consumer Discretionary Select Sector SPDR 2.6 8 98 4.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 104 4.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 71 5.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 106 4.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 68 3.8 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 21 -2.2 -6.5
BUZZ VanEck Social Sentiment ETF 2.5 75 31 -0.7 -4.9
VOTE TCW Transform 500 ETF 2.5 5 101 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 104 4.2 -0.1
IUSV iShares Core S&P US Value ETF 2.5 4 102 5.7 +1.5
SPY SPDR S&P 500 ETF 2.5 9 97 4.1 -0.1
ABFL Abacus FCF Leaders ETF 2.5 59 47 3.7 -0.6
MAGA Point Bridge America First ETF 2.5 72 34 5.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 54 3.7 -0.6
VOO Vanguard S&P 500 ETF 2.5 3 103 4.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 88 3.9 -0.4
GXLC Global X U.S. 500 ETF 2.5 2 104 4.1 -0.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 81 3.5 -0.8
IVV iShares Core S&P 500 ETF 2.5 3 103 4.2 -0.1
VV Vanguard Large-Cap ETF 2.5 4 102 4.1 -0.2
ASLV Allspring Special Large Value ETF 2.4 35 71 5.0 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 87 7.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 103 4.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 91 4.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 103 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 95 4.1 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 58 3.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.4 7 99 18.6 +14.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 38 2.7 -1.6
RAUS RACWI US ETF 2.4 15 91 4.1 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 102 3.1 -1.2
GSPY Gotham Enhanced 500 ETF 2.4 50 56 4.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 91 5.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 103 4.3 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 71 5.2 +0.9
SCHK Schwab 1000 Index ETF 2.3 5 101 4.2 -0.1
FINE Themes European Luxury ETF 2.3 35 71 3.7 -0.6
BKCI BNY Mellon Concentrated International ETF 2.3 80 26 4.7 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 48 6.2 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 48 5.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 48 5.2 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 64 5.6 +1.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 21 6.3 +2.0
EWQ iShares MSCI France ETF 2.3 53 53 6.5 +2.2
FEZ SPDR EURO STOXX 50 ETF 2.3 29 77 5.6 +1.3
FEOE First Eagle Overseas Equity ETF 2.3 79 27 6.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 86 5.7 +1.4
XLK Technology Select Sector SPDR 2.3 8 98 3.2 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 66 5.2 +0.9
VONE Vanguard Russell 1000 ETF 2.3 7 99 4.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 99 6.4 +2.1
IWB iShares Russell 1000 ETF 2.3 15 91 4.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 97 4.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 71 6.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 94 4.4 +0.1
IYY iShares Dow Jones U.S. ETF 2.3 20 86 4.0 -0.2
IVW iShares S&P 500 Growth ETF 2.3 18 88 2.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 97 5.1 +0.8
CGDV Capital Group Dividend Value ETF 2.3 33 73 3.8 -0.5
FFOG Franklin Focused Growth ETF 2.3 61 45 1.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 81 5.4 +1.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 57 3.7 -0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 103 4.2 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 86 4.3 -0.0
VTHR Vanguard Russell 3000 ETF 2.2 7 99 4.1 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 4.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 74 3.9 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.2 29 77 7.1 +2.8
VTI Vanguard Total Stock Market ETF 2.2 3 103 4.1 -0.2
FVAL Fidelity Value Factor ETF 2.2 15 91 5.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 97 5.3 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 88 4.6 +0.3
IWV iShares Russell 3000 ETF 2.2 20 86 4.0 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 81 3.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 103 4.1 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 16 3.1 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 54 4.8 +0.5
USEW Cambria US EW ETF 2.2 30 76 4.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 102 3.1 -1.2
DFUS Dimensional U.S. Equity ETF 2.2 9 97 4.0 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 98 4.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 77 6.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 91 5.4 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 37 -0.8 -5.0
KONG Formidable Fortress ETF 2.2 89 17 5.2 +0.9
RVER Trenchless Fund ETF 2.2 65 41 0.6 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 31 2.1 -2.2
IYF iShares U.S. Financials ETF 2.1 40 66 5.5 +1.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 98 4.6 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 86 4.6 +0.3
VCR Vanguard Consumer Discretionary ETF 2.1 9 97 4.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.1 8 98 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 2.1 45 61 3.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 78 6.5 +2.2
DIVE Dana Concentrated Dividend ETF 2.1 65 41 6.7 +2.4
GEW Cambria Global EW ETF 2.1 29 77 5.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 77 4.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 27 3.3 -0.9
TOK iShares MSCI Kokusai ETF 2.1 26 80 4.3 -0.0
DVND Touchstone Dividend Select ETF 2.1 67 39 5.2 +0.9
YALL God Bless America ETF 2.0 65 41 4.5 +0.2
SFY SoFi Select 500 ETF 2.0 0 106 3.7 -0.6
IUS Invesco RAFI Strategic US ETF 2.0 19 87 5.5 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 91 4.8 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 46 3.4 -0.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 94 4.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 2.0 13 93 9.1 +4.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 4.7 +0.4
TRFM AAM Transformers ETF 2.0 49 57 0.9 -3.4
ARKF ARK Fintech Innovation ETF 2.0 75 31 0.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 61 1.8 -2.5
URTH iShares MSCI World ETF 1.9 24 82 4.3 +0.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 71 4.2 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 91 5.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 31 3.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 56 4.9 +0.6
DGRO iShares Core Dividend Growth ETF 1.9 8 98 5.4 +1.1
WTV WisdomTree US Value ETF 1.9 12 94 7.7 +3.4
DGT State Street SPDR Global Dow ETF 1.9 50 56 5.7 +1.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 47 5.6 +1.3
EQL Alps Equal Sector Weight ETF 1.8 25 81 5.1 +0.8
EZU iShares MSCI Eurozone ETF 1.8 52 54 5.5 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 53 5.3 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 59 4.0 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 64 3.5 -0.8
GLOF iShares Global Equity Factor ETF 1.8 20 86 5.6 +1.3
BIBL Inspire 100 ETF 1.8 35 71 4.0 -0.2
AVUS Avantis U.S. Equity ETF 1.8 15 91 4.7 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 81 11.0 +6.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 51 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 81 4.8 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 56 4.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 46 5.1 +0.9
ACWI iShares MSCI ACWI ETF 1.7 32 74 4.6 +0.3
IYW iShares U.S. Technology ETF 1.7 40 66 2.9 -1.4
ROE Astoria US Quality Kings ETF 1.7 49 57 5.2 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 92 4.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 61 4.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 86 4.7 +0.4
IVSI Applied Finance IVS International Large ETF 1.7 65 41 5.8 +1.5
IGM iShares Expanded Tech Sector ETF 1.7 41 65 2.7 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 98 3.0 -1.3
JGRO JPMorgan Active Growth ETF 1.6 44 62 2.5 -1.8
BLES Inspire Global Hope ETF 1.6 61 45 5.7 +1.4
BFOR ALPS Barron's 400 ETF 1.6 65 41 20.8 +16.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 78 5.4 +1.1
IOO iShares Global 100 ETF 1.6 41 65 3.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 61 5.3 +1.1
IXN iShares Global Tech ETF 1.6 41 65 2.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 51 5.0 +0.7
VGT Vanguard Information Technology ETF 1.6 9 97 25.0 +20.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 66 3.7 -0.6
VT Vanguard Total World Stock ETF 1.6 6 100 5.0 +0.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 84 5.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 97 4.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 49 2.3 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 100 3.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 89 4.6 +0.3
RGEF Rockefeller Global Equity ETF 1.5 55 51 3.8 -0.5
DIHP Dimensional International High Profitability ETF 1.5 29 77 5.7 +1.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 56 1.5 -2.7
XLRE Real Estate Select Sector SPDR 1.5 8 98 7.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 47 3.5 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 76 4.1 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 76 3.7 -0.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 45 5.0 +0.7
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 78 5.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 71 10.6 +6.3
ITAN Sparkline Intangible Value ETF 1.4 50 56 5.8 +1.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 87 5.3 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 51 6.7 +2.4
SPIT F/m Emerald Special Situations ETF 1.4 105 1 -0.7 -5.0
KNO AXS Knowledge Leaders ETF 1.4 78 28 3.9 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 71 3.3 -1.0
EWC iShares MSCI Canada ETF 1.4 50 56 5.2 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 41 4.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 80 5.1 +0.9
PTL Inspire 500 ETF 1.4 9 97 4.4 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 99 3.0 -1.3
TTAI FCF International Quality ETF 1.4 59 47 6.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 47 2.2 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 81 3.3 -1.0
DXUV Dimensional US Vector Equity ETF 1.4 28 78 5.2 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 61 4.4 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 45 7.6 +3.3
ILCV iShares Morningstar Value ETF 1.3 4 102 5.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.2 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 48 5.1 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 31 -0.1 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 56 4.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 91 6.2 +1.9
RTH VanEck Retail ETF 1.2 35 71 4.9 +0.6
XRT State Street SPDR S&P Retail ETF 1.2 35 71 7.3 +3.0
YNOT Horizon Digital Frontier ETF 1.2 75 31 2.6 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 94 6.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 61 3.6 -0.7
SRHQ SRH U.S. Quality ETF 1.2 35 71 6.0 +1.7
PRAY FIS Christian Stock Fund 1.2 69 37 4.0 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 92 5.2 +0.9
SWP SWP Growth & Income ETF 1.2 99 7 4.3 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.3 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 72 5.5 +1.2
FPRO Fidelity Real Estate Investment ETF 1.1 59 47 6.0 +1.7
REVS Columbia Research Enhanced Value ETF 1.1 19 87 6.5 +2.2
AKAF The Frontier Economic Fund 1.1 20 86 5.3 +1.0
BKIE BNY Mellon International Equity ETF 1.1 4 102 5.9 +1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 47 3.9 -0.4
IYR iShares U.S. Real Estate ETF 1.1 40 66 6.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 102 5.0 +0.8
IWX iShares Russell Top 200 Value ETF 1.0 20 86 4.8 +0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 76 5.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 76 5.4 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 56 8.1 +3.9
WWJD Inspire International ETF 1.0 80 26 6.4 +2.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 5.6 +1.4
FFND Future Fund Active ETF 1.0 100 6 4.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 6.1 +1.8
JAVA JPMorgan Active Value ETF 1.0 44 62 5.3 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 70 5.4 +1.1
IEV iShares Europe ETF 1.0 67 39 5.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 7.9 +3.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 76 7.2 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 21 2.9 -1.4
CVAR Cultivar ETF 1.0 87 19 7.0 +2.7
STXI Strive International Developed Markets ETF 1.0 29 77 6.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 94 6.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 77 5.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 82 5.6 +1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 91 5.3 +1.0
VO Vanguard Mid-Cap ETF 1.0 4 102 20.7 +16.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 81 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 56 3.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 98 6.8 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 97 4.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 5.3 +1.0
FLEE Franklin FTSE Europe ETF 0.9 9 97 6.2 +1.9
VGK Vanguard FTSE Europe ETF 0.9 6 100 6.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 58 5.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 81 6.1 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 81 4.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 97 6.5 +2.2
VNQ Vanguard Real Estate ETF 0.9 13 93 6.6 +2.4
NIXT Research Affiliates Deletions ETF 0.9 9 97 6.2 +1.9
IEUR iShares Core MSCI Europe ETF 0.9 11 95 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 0.9 29 77 7.1 +2.8
CGIE Capital Group International Equity ETF 0.9 54 52 4.5 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 57 7.3 +3.0
SPEU SPDR Portfolio Europe ETF 0.9 7 99 6.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.7 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 71 5.6 +1.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 88 6.0 +1.7
EFV iShares MSCI EAFE Value ETF 0.8 34 72 7.6 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 92 3.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 5.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.8 90 16 7.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 94 5.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.0 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 46 4.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 47 7.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 77 3.7 -0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 84 6.0 +1.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 83 5.3 +1.0
IWD iShares Russell 1000 Value ETF 0.8 19 87 5.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 65 5.8 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 83 2.8 -1.5
QINT American Century Quality Diversified International ETF 0.8 39 67 6.5 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 5.6 +1.3
DWM WisdomTree International Equity Fund 0.8 48 58 5.6 +1.3
VTV Vanguard Value ETF 0.7 4 102 5.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 89 6.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 88 6.3 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 99 5.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 88 5.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 88 4.0 -0.3
MGV Vanguard Mega Cap Value ETF 0.7 7 99 5.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 86 5.5 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 84 6.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 47 4.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 88 5.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 81 6.1 +1.8
HOMZ Hoya Capital Housing ETF 0.7 30 76 9.6 +5.3
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.5 +1.2
SCHF Schwab International Equity ETF 0.6 6 100 5.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 86 5.6 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 76 6.1 +1.8
EFA iShares MSCI EAFE ETF 0.6 35 71 5.7 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 71 5.6 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 5.8 +1.5
CGDG Capital Group Dividend Growers ETF 0.6 47 59 5.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 64 4.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 82 5.7 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 41 4.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 102 6.0 +1.7
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 92 3.0 -1.3
AVIV Avantis International Large Cap Value ETF 0.6 25 81 6.9 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 5.1 +0.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 99 6.7 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 5.5 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 103 5.9 +1.6
QTUM Defiance Quantum ETF 0.6 40 66 3.5 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 86 5.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 76 7.4 +3.1
SFGV Sequoia Global Value ETF 0.6 23 83 7.1 +2.8
TRUT VanEck Technology TruSector ETF 0.6 13 93 3.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 86 5.7 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 81 6.2 +1.9
AVSD Avantis Responsible International Equity ETF 0.6 23 83 5.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 100 6.8 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 103 5.8 +1.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 6.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 2.9 -1.4
ARKW ARK Next Generation Internet ETF 0.5 87 19 0.6 -3.7
OPTZ Optimize Strategy Index ETF 0.5 50 56 3.3 -1.0
XLI Industrial Select Sector SPDR 0.5 8 98 3.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 7.0 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 5.4 +1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 5.3 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 61 0.1 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 72 6.3 +2.0
PEXL Pacer US Export Leaders ETF 0.5 60 46 3.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 76 6.4 +2.1
TEXN iShares Texas Equity ETF 0.5 20 86 5.2 +0.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 56 1.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 23 7.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 102 6.6 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 47 1.7 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 11 5.9 +1.6
GVLU Gotham 1000 Value ETF 0.5 50 56 8.2 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 98 3.5 -0.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 70 3.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 6.1 +1.9
EBI Longview Advantage ETF 0.4 35 71 5.9 +1.6
VXUS Vanguard Total International Stock ETF 0.4 5 101 6.6 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 5.7 +1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 41 5.6 +1.3
EQIN Columbia US Equity Income ETF 0.4 35 71 6.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 6.5 +2.2
VIS Vanguard Industrials ETF 0.4 9 97 3.5 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 83 6.2 +1.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 71 5.9 +1.6
ARTY iShares Future AI & Tech ETF 0.4 47 59 2.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 39 8.4 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 5.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 91 4.6 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 81 7.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 3.2 -1.1
INTF iShares International Equity Factor ETF 0.4 15 91 6.5 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 41 3.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 6.8 +2.5
AVDE Avantis International Equity ETF 0.4 23 83 6.2 +1.9
FRGN Horizon International Equity ETF 0.4 75 31 7.7 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 86 0.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 88 6.7 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 86 5.5 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 46 2.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 81 4.5 +0.2
IWR iShares Russell Midcap ETF 0.3 19 87 5.2 +0.9
DXIV Dimensional International Vector Equity ETF 0.3 34 72 6.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.4 +2.1
ALRG Allspring LT Large Core ETF 0.3 28 78 3.5 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 57 6.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 91 6.1 +1.9
EXI iShares Global Industrials ETF 0.3 42 64 3.5 -0.8
XT iShares Exponential Technologies ETF 0.3 46 60 3.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.3 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 42 1.2 -3.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.0 +0.7
STXV Strive 1000 Value ETF 0.2 18 88 6.7 +2.4
TPIF Timothy Plan International ETF 0.2 62 44 5.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 5.8 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.4 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 5.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 88 6.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 71 6.6 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 61 5.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 64 5.8 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 91 5.7 +1.5
FENI Fidelity Enhanced International ETF 0.2 28 78 5.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 102 5.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 102 5.5 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 94 3.2 -1.1
STXK Strive Small-Cap ETF 0.1 18 88 5.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 5.1 +0.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 75 8.6 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 59 7.2 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 59 7.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.2 +1.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 7.8 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 8.1 +3.8
VBR Vanguard Small Cap Value ETF 0.1 7 99 7.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 5.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 89 4.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 100 2.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 4.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 80 5.3 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 102 5.2 +0.9
SMMD iShares Russell 2500 ETF 0.0 15 91 5.3 +1.0
VB Vanguard Small-Cap ETF 0.0 5 101 5.0 +0.7
VXF Vanguard Extended Market ETF 0.0 5 101 3.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 100 7.5 +3.2
WSML iShares MSCI World Small-Cap ETF 0.0 15 91 5.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 78 8.4 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 0.0 -4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Akre Focus 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 16.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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