Akre Focus ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 6.4x
P/BV
ratio		 3.3x 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) $4,594
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 17
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
MASTERCARD INCORPORATED CLASS A 13.2 %
CONSTELLATION SOFTWARE INC 11.8 %
TOPICUS.COM INC 7.4 %
KKR & CO LP 7.1 %
ROPER TECHNOLOGIES, INC. 7.0 %
VISA INC. CLASS A 6.8 %
MOODY'S CORP 6.6 %
BROOKFIELD CORP 6.4 %
COSTAR GROUP INC 4.9 %
FAIR ISAAC CORP 4.9 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
CANADA 18.5 %
FRANCE 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.6% -- -- -- -22.2%

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

Technical Indicators
Recent close $53.45
30d moving avg. $56.87
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 382
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 4.7%


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
(%)
DUNK Dana Unconstrained Equity ETF 15.3 75 31 1.8 -3.0
IYG iShares US Financial Services ETF 15.1 40 66 5.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.5 50 56 3.5 -1.2
XPND First Trust Expanded Technology ETF 14.4 65 41 2.9 -1.8
XLF Financial Select Sector SPDR 14.3 8 98 5.8 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.9 49 57 5.1 +0.3
GPZ VanEck Alternative Asset Manager ETF 13.4 40 66 5.7 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 13.1 100 6 3.0 -1.7
PCGG Polen Capital Global Growth ETF 12.9 85 21 4.0 -0.8
IYJ iShares U.S. Industrials ETF 12.8 40 66 4.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 12.7 8 98 6.3 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.3 65 41 3.6 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 31 6.5 +1.8
BEEZ Honeytree U.S. Equity ETF 11.9 64 42 3.8 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.9 39 67 3.8 -0.9
TOLL Tema Durable Quality ETF 11.4 75 31 3.8 -1.0
VFH Vanguard Financials ETF 11.1 9 97 6.3 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 58 5.8 +1.1
FTCS First Trust Capital Strength ETF 10.8 55 51 5.9 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.0 60 46 4.7 -0.1
VEGN US Vegan Climate ETF 9.8 60 46 3.3 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 9.8 70 36 9.4 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 66 2.7 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 91 7.7 +3.0
KBWR Invesco KBW Regional Banking ETF 9.6 35 71 8.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 9.4 15 91 4.8 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 46 8.7 +4.0
LGRO Level Four Large Cap Growth Active ETF 8.7 55 51 3.5 -1.2
FDFF Fidelity Disruptive Finance ETF 8.7 50 56 5.5 +0.7
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 65 3.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.5 59 47 2.7 -2.1
USMC Principal U.S. Mega-Cap ETF 8.5 12 94 3.5 -1.2
CZAR Themes Natural Monopoly ETF 8.5 35 71 5.3 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 8.4 40 66 4.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 96 3.7 -1.0
QLTY GMO U.S. Quality ETF 8.2 50 56 3.9 -0.8
KAT Scharf ETF 8.1 87 19 6.3 +1.5
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 37 3.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 41 5.0 +0.2
STXD Strive 1000 Dividend Growth ETF 7.8 35 71 4.6 -0.1
QQLV Invesco QQQ Low Volatility ETF 7.7 25 81 4.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 93 8.6 +3.8
IXG iShares Global Financials ETF 7.6 42 64 6.2 +1.5
USRD Themes US R&D Champions ETF 7.5 29 77 4.1 -0.7
TMFG Motley Fool Global Opportunities ETF 7.5 85 21 4.0 -0.7
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 60 5.6 +0.9
FDN First Trust Dow Jones Internet Index Fund 7.5 52 54 2.6 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 31 2.6 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 46 6.5 +1.8
GGRW Gabelli Growth Innovators ETF 7.4 90 16 2.1 -2.6
DUHP Dimensional US High Profitability ETF 7.2 21 85 5.4 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.2 48 58 2.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 56 4.8 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.1 45 61 5.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 90 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 102 3.4 -1.4
PIO Invesco Global Water ETF 7.0 75 31 4.7 0.0
PHO Invesco Water Resources ETF 7.0 60 46 5.2 +0.5
SMRI Bushido Capital US Equity ETF 6.9 71 35 7.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 57 5.0 +0.2
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 37 2.8 -1.9
PWB Invesco Large Cap Growth ETF 6.5 56 50 2.0 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 88 5.2 +0.4
BUYZ Franklin Disruptive Commerce ETF 6.5 50 56 2.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 91 5.4 +0.7
AGIQ Sofi Agentic AI ETF 6.4 69 37 6.4 +1.7
CLOD Themes Cloud Computing ETF 6.4 35 71 2.9 -1.8
CLOU Global X Cloud Computing ETF 6.4 68 38 2.0 -2.7
FCLD Fidelity Cloud Computing ETF 6.4 39 67 2.6 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 91 6.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 77 4.1 -0.7
CWS AdvisorShares Focused Equity ETF 6.3 84 22 5.2 +0.5
JGRW Jensen Quality Growth ETF 6.3 57 49 4.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 67 7.6 +2.9
FQAL Fidelity Quality Factor ETF 6.0 15 91 4.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 6.0 50 56 3.8 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.0 60 46 3.4 -1.4
PSET Principal Quality ETF 5.9 15 91 5.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 96 3.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 31 4.9 +0.1
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 91 4.5 -0.3
HGRO Hedgeye Quality Growth ETF 5.8 70 36 3.6 -1.2
DTEC ALPS Disruptive Technologies ETF 5.7 50 56 3.5 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 56 2.7 -2.1
NULC Nuveen ESG Large-Cap ETF 5.7 21 85 3.9 -0.8
TMFC Motley Fool 100 Index ETF 5.6 50 56 3.0 -1.8
MGK Vanguard Mega Cap Growth ETF 5.6 7 99 17.5 +12.7
CGGR Capital Group Growth ETF 5.6 39 67 2.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 78 2.9 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.6 15 91 5.1 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 38 3.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 46 4.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 56 5.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.4 49 57 7.6 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 57 7.8 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.4 15 91 4.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 80 3.0 -1.7
ABIG Argent Large Cap ETF 5.4 49 57 4.4 -0.3
BPAY BlackRock Future Financial and Technology ETF 5.4 70 36 5.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 94 3.6 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 71 2.6 -2.2
LOWV AB US Low Volatility Equity ETF 5.3 48 58 4.4 -0.3
IBUY Amplify Online Retail ETF 5.2 65 41 2.5 -2.3
RW Rainwater Equity ETF 5.2 125 -19 3.5 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 91 4.2 -0.6
PSP Invesco Global Listed Private Equity ETF 5.2 106 0 7.4 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 48 3.1 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 57 4.8 +0.1
ABFL Abacus FCF Leaders ETF 5.0 59 47 4.1 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 88 3.2 -1.6
FLRG Fidelity U.S. Multifactor ETF 5.0 15 91 6.0 +1.3
VIG Vanguard Dividend Appreciation ETF 5.0 5 101 5.1 +0.4
CHGX AXS Change Finance ESG ETF 5.0 49 57 4.4 -0.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 66 6.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 19 87 7.4 +2.6
PNQI Invesco NASDAQ Internet ETF 4.9 60 46 3.8 -0.9
FIW First Trust Water ETF 4.9 53 53 5.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 7 3.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 94 4.9 +0.2
IBLC iShares Blockchain and Tech ETF 4.8 47 59 -1.3 -6.0
LCF Touchstone US Large Cap Focused ETF 4.8 69 37 3.6 -1.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -65 4.8 +0.1
IWY iShares Russell Top 200 Growth ETF 4.7 20 86 3.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 97 4.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 96 4.2 -0.5
AGRW Allspring LT Large Growth ETF 4.6 35 71 3.5 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 57 3.8 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 66 6.6 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 66 4.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 81 4.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 17 4.4 -0.4
GURU Global X Guru Index ETF 4.4 75 31 2.5 -2.3
CAML Congress Large Cap Growth ETF 4.4 66 40 2.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 31 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 84 5.1 +0.3
AOTG AOT Growth and Innovation ETF 4.4 75 31 1.2 -3.6
VFLO VictoryShares Free Cash Flow ETF 4.4 39 67 6.6 +1.9
FLCA Franklin FTSE Canada ETF 4.4 9 97 5.6 +0.9
BLCR iShares Large Cap Core Active ETF 4.4 36 70 2.9 -1.8
EBIZ Global X E-Commerce ETF 4.4 50 56 5.1 +0.4
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 70 3.2 -1.6
ISHP First Trust Nasdaq Retail ETF 4.2 60 46 5.8 +1.1
JGLO JPMorgan Global Select Equity ETF 4.2 33 73 4.3 -0.4
YOKE Yoke Core ETF 4.2 42 64 3.9 -0.8
RXI iShares Global Consumer Discretionary ETF 4.2 41 65 9.1 +4.4
FDLO Fidelity Low Volatility Factor ETF 4.2 15 91 5.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 96 4.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 71 4.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 41 3.4 -1.3
BJK VanEck Gaming ETF 4.2 65 41 4.7 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 87 5.5 +0.8
SPGP Invesco S&P 500 GARP ETF 4.1 34 72 6.0 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.1 25 81 4.0 -0.7
IWF iShares Russell 1000 Growth ETF 4.1 19 87 15.2 +10.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 41 2.2 -2.5
VUG Vanguard Growth ETF 4.1 4 102 21.0 +16.3
SKYY First Trust Cloud Computing ETF 4.1 60 46 2.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 4.0 7 99 3.8 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 88 3.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 87 5.1 +0.4
XSW State Street SPDR S&P Software & Services ETF 4.0 35 71 2.5 -2.3
QGRO American Century U.S. Quality Growth ETF 4.0 29 77 4.1 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 57 4.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 57 3.6 -1.2
XNTK State Street SPDR NYSE Technology ETF 4.0 35 71 2.4 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 26 3.6 -1.1
MFVL Motley Fool Value Factor ETF 4.0 50 56 5.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 31 2.8 -1.9
FTGS First Trust Growth Strength ETF 3.9 60 46 3.7 -1.0
PFM Invesco Dividend Achievers ETF 3.9 53 53 4.9 +0.1
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 88 0.0 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 41 3.0 -1.8
ACVF American Conservative Values ETF 3.9 75 31 3.8 -1.0
PY Principal Value ETF 3.9 15 91 7.1 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 100 3.4 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 46 9.4 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 86 4.2 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 66 5.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 25 3.3 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 61 2.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 70 4.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 41 7.4 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 76 5.8 +1.0
AQEC AQE Core ETF 3.7 49 57 5.3 +0.5
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 41 3.6 -1.1
DVGR DAC 3D Dividend Growth ETF 3.6 65 41 5.1 +0.4
TRFM AAM Transformers ETF 3.6 49 57 1.0 -3.8
RUNN Running Oak Efficient Growth ETF 3.6 58 48 5.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 88 4.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 41 1.3 -3.5
DAK Dakota Active Equity ETF 3.6 43 63 3.8 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 66 6.6 +1.9
GKAT Scharf Global Opportunity ETF 3.5 57 49 6.0 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 57 2.8 -1.9
FFF Founders 100 ETF 3.5 75 31 2.3 -2.4
DIVE Dana Concentrated Dividend ETF 3.5 65 41 6.8 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 56 5.0 +0.2
FEGE First Eagle Global Equity ETF 3.5 79 27 6.2 +1.4
OEI Optimized Equity Income ETF 3.5 75 31 3.7 -1.1
STOX Horizon Core Equity ETF 3.5 70 36 3.6 -1.2
SFTY Horizon Managed Risk ETF 3.5 77 29 3.5 -1.3
STXG Strive 1000 Growth ETF 3.4 18 88 3.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 86 5.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 64 4.0 -0.7
TOPC iShares S&P 500 3% Capped ETF 3.4 15 91 4.4 -0.3
OALC OneAscent Large Cap Core ETF 3.4 86 20 3.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 81 5.5 +0.7
XLG Invesco S&P 500 Top 50 ETF 3.3 20 86 3.7 -1.0
AVUQ Avantis U.S. Quality ETF 3.3 15 91 3.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 96 4.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 76 5.2 +0.5
TOGA Tremblant Global ETF 3.3 69 37 -0.1 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 97 5.1 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 41 3.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 71 3.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 38 2.7 -2.1
ILCG iShares Morningstar Growth ETF 3.2 4 102 3.2 -1.6
PEJ Invesco Leisure and Entertainment ETF 3.2 58 48 1.0 -3.8
MILN Global X Millennial Consumer ETF 3.2 50 56 4.4 -0.3
AWAY ETFMG Travel Tech ETF 3.2 76 30 1.2 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 94 6.0 +1.3
MGC Vanguard Mega Cap ETF 3.2 7 99 3.9 -0.8
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 71 6.0 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 98 4.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 77 4.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.1 8 98 4.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 84 4.1 -0.6
CGUS Capital Group Core Equity ETF 3.1 33 73 3.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 26 3.4 -1.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 99 5.8 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -1.2 -6.0
TMFX Motley Fool Next Index ETF 3.0 50 56 2.9 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 102 5.8 +1.1
XLY Consumer Discretionary Select Sector SPDR 3.0 8 98 5.1 +0.4
IWL iShares Russell Top 200 ETF 3.0 15 91 3.9 -0.8
IVE iShares S&P 500 Value ETF 3.0 18 88 5.7 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 26 3.9 -0.9
OEF iShares S&P 100 ETF 3.0 20 86 3.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 97 4.2 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 58 3.9 -0.9
KONG Formidable Fortress ETF 2.9 89 17 5.1 +0.4
RVER Trenchless Fund ETF 2.9 65 41 0.6 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 36 1.0 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 37 -0.7 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 93 5.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 68 5.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 2.9 29 77 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 86 4.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 81 10.6 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 99 6.8 +2.0
PIEL Pacer International Export Leaders ETF 2.8 60 46 4.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 88 3.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 64 4.2 -0.5
IUSV iShares Core S&P US Value ETF 2.8 4 102 6.0 +1.2
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 66 4.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 71 6.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 64 3.6 -1.2
DEMZ Democratic Large Cap Core ETF 2.8 45 61 3.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 49 2.3 -2.5
RAUS RACWI US ETF 2.8 15 91 4.2 -0.6
KLMN Invesco MSCI North America Climate ETF 2.8 9 97 4.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 91 4.3 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 88 3.9 -0.8
GQI Natixis Gateway Quality Income ETF 2.8 34 72 4.7 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 104 4.3 -0.5
SPY SPDR S&P 500 ETF 2.8 9 97 4.2 -0.6
VOO Vanguard S&P 500 ETF 2.8 3 103 4.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 99 4.4 -0.4
FDG American Century Focused Dynamic Growth ETF 2.8 45 61 1.9 -2.9
IVV iShares Core S&P 500 ETF 2.8 3 103 4.3 -0.5
XLK Technology Select Sector SPDR 2.7 8 98 3.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 91 4.2 -0.6
VV Vanguard Large-Cap ETF 2.7 4 102 4.1 -0.6
GXLC Global X U.S. 500 ETF 2.7 2 104 4.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 103 4.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 36 5.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 93 5.5 +0.7
BWEB Bitwise Web3 ETF 2.7 85 21 -0.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 96 4.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 71 5.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 97 4.0 -0.8
FFOG Franklin Focused Growth ETF 2.7 61 45 1.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 78 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 103 4.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 94 4.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 46 8.8 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 56 6.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 86 4.3 -0.5
FXL First Trust Technology AlphaDEX Fund 2.6 61 45 4.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 88 4.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 16 3.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.6 7 99 18.8 +14.0
SGLC SGI U.S. Large Cap Core ETF 2.6 85 21 3.6 -1.1
VONE Vanguard Russell 1000 ETF 2.6 7 99 4.3 -0.5
SCHK Schwab 1000 Index ETF 2.6 5 101 4.3 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 102 3.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.6 20 86 4.1 -0.6
IVW iShares S&P 500 Growth ETF 2.6 18 88 3.0 -1.8
IWB iShares Russell 1000 ETF 2.6 15 91 4.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.6 52 54 3.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 92 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 103 4.4 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 41 2.6 -2.1
APUE ActivePassive U.S. Equity ETF 2.6 45 61 3.9 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 58 4.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 31 2.2 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 7 1.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 97 4.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 81 5.4 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 57 3.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 27 3.4 -1.3
BUZZ VanEck Social Sentiment ETF 2.5 75 31 -0.7 -5.4
USEW Cambria US EW ETF 2.5 30 76 4.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 97 4.1 -0.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 103 4.3 -0.5
WCLD WisdomTree Cloud Computing Fund 2.5 45 61 1.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 99 4.1 -0.6
VTHR Vanguard Russell 3000 ETF 2.5 7 99 4.2 -0.6
IWV iShares Russell 3000 ETF 2.5 20 86 4.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 103 4.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 102 3.1 -1.6
VOTE TCW Transform 500 ETF 2.5 5 101 4.1 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 86 3.2 -1.5
VTI Vanguard Total Stock Market ETF 2.5 3 103 4.2 -0.6
PBUS Invesco MSCI USA ETF 2.5 4 102 4.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 58 3.7 -1.0
DFUS Dimensional U.S. Equity ETF 2.4 9 97 4.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 106 12.5 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 86 5.6 +0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 56 4.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 104 4.2 -0.5
LRGF iShares U.S. Equity Factor ETF 2.4 8 98 4.6 -0.1
GEW Cambria Global EW ETF 2.4 29 77 5.5 +0.7
ASLV Allspring Special Large Value ETF 2.4 35 71 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 2.4 15 91 5.8 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 81 4.0 -0.7
SFY SoFi Select 500 ETF 2.3 0 106 3.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 97 5.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 88 4.7 -0.0
QUVU Hartford Quality Value ETF 2.3 46 60 5.4 +0.7
VCR Vanguard Consumer Discretionary ETF 2.3 9 97 4.9 +0.2
TOK iShares MSCI Kokusai ETF 2.3 26 80 4.3 -0.4
ARKF ARK Fintech Innovation ETF 2.3 75 31 0.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 95 4.2 -0.6
BKCI BNY Mellon Concentrated International ETF 2.3 80 26 5.2 +0.4
FEOE First Eagle Overseas Equity ETF 2.3 79 27 6.3 +1.6
FEZ SPDR EURO STOXX 50 ETF 2.3 29 77 6.0 +1.3
FINE Themes European Luxury ETF 2.3 35 71 3.8 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 48 6.2 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 48 6.8 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 48 5.5 +0.7
AGQI First Trust Active Global Quality Income ETF 2.3 85 21 6.5 +1.7
EWQ iShares MSCI France ETF 2.3 53 53 7.3 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 64 6.0 +1.2
ILCV iShares Morningstar Value ETF 2.3 4 102 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 91 5.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 75 1.9 -2.8
ROE Astoria US Quality Kings ETF 2.2 49 57 5.4 +0.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 94 4.3 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 86 4.8 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 66 5.5 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 71 5.6 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 57 6.6 +1.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 71 6.7 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 97 5.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 102 5.3 +0.5
MBOX Freedom Day Dividend ETF 2.2 39 67 6.9 +2.2
IYF iShares U.S. Financials ETF 2.2 40 66 5.9 +1.2
DGRO iShares Core Dividend Growth ETF 2.2 8 98 5.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 81 5.5 +0.8
MVPA Miller Value Partners Appreciation ETF 2.2 60 46 10.0 +5.3
URTH iShares MSCI World ETF 2.2 24 82 4.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 97 4.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 95 4.3 -0.4
FVAL Fidelity Value Factor ETF 2.1 15 91 5.9 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 68 3.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 21 -2.2 -6.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 98 4.7 0.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 51 5.1 +0.3
MAGA Point Bridge America First ETF 2.1 72 34 5.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 56 8.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 86 6.0 +1.3
CGDV Capital Group Dividend Value ETF 2.1 33 73 3.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 74 3.9 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 77 7.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 96 5.0 +0.2
DGT State Street SPDR Global Dow ETF 2.1 50 56 5.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 54 5.1 +0.4
HDUS Hartford Disciplined US Equity ETF 2.0 19 87 4.8 +0.1
DVND Touchstone Dividend Select ETF 2.0 67 39 5.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 98 4.9 +0.2
BGRO iShares Large Cap Growth Active ETF 2.0 55 51 1.9 -2.8
IYW iShares U.S. Technology ETF 2.0 40 66 2.8 -1.9
GLOF iShares Global Equity Factor ETF 1.9 20 86 5.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 4.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 77 4.6 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 61 4.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 86 4.8 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 66 3.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 77 6.0 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 11 2.1 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 46 5.2 +0.4
ACWI iShares MSCI ACWI ETF 1.9 32 74 4.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 91 4.9 +0.2
IGM iShares Expanded Tech Sector ETF 1.9 41 65 2.6 -2.2
BFOR ALPS Barron's 400 ETF 1.9 65 41 22.2 +17.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 87 4.8 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 91 3.1 -1.7
WTV WisdomTree US Value ETF 1.9 12 94 8.0 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 56 4.2 -0.6
VGT Vanguard Information Technology ETF 1.8 9 97 24.1 +19.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 45 8.6 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 59 4.1 -0.7
EQL Alps Equal Sector Weight ETF 1.8 25 81 5.3 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 66 3.8 -0.9
GPT Intelligent Alpha Atlas ETF 1.8 69 37 6.1 +1.4
DXUV Dimensional US Vector Equity ETF 1.8 28 78 5.3 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 86 4.3 -0.5
ITAN Sparkline Intangible Value ETF 1.8 50 56 5.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 46 5.6 +0.8
IOO iShares Global 100 ETF 1.8 41 65 3.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 41 5.1 +0.3
XDAT Franklin Exponential Data ETF 1.8 50 56 1.0 -3.7
RGEF Rockefeller Global Equity ETF 1.8 55 51 3.8 -0.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 47 5.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.7 22 84 5.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 93 9.3 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 51 4.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 97 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 89 4.7 -0.0
VT Vanguard Total World Stock ETF 1.7 6 100 5.0 +0.3
IXN iShares Global Tech ETF 1.7 41 65 2.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 34 6.1 +1.3
AVUS Avantis U.S. Equity ETF 1.7 15 91 4.8 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 61 1.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 91 6.1 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 71 3.4 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 46 3.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 57 6.8 +2.0
QINT American Century Quality Diversified International ETF 1.7 39 67 6.7 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 91 5.4 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 81 3.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 71 4.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 81 4.9 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 61 5.6 +0.9
BIBL Inspire 100 ETF 1.6 35 71 4.3 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 53 53 5.6 +0.8
EZU iShares MSCI Eurozone ETF 1.6 52 54 5.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 78 5.5 +0.8
BLES Inspire Global Hope ETF 1.6 61 45 5.9 +1.2
SPIT F/m Emerald Special Situations ETF 1.5 105 1 -0.7 -5.4
IUS Invesco RAFI Strategic US ETF 1.5 19 87 5.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 -0.1 -4.9
VALQ American Century U.S. Quality Value ETF 1.5 29 77 7.3 +2.5
DIHP Dimensional International High Profitability ETF 1.5 29 77 6.0 +1.2
CVAR Cultivar ETF 1.4 87 19 7.0 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 51 6.8 +2.0
IVSI Applied Finance IVS International Large ETF 1.4 65 41 6.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 47 7.9 +3.2
AIEQ AI Powered Equity ETF 1.4 75 31 3.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 78 5.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 61 3.6 -1.1
EWC iShares MSCI Canada ETF 1.4 50 56 5.2 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 76 4.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 47 5.1 +0.4
IWX iShares Russell Top 200 Value ETF 1.4 20 86 4.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 94 6.3 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 47 3.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 56 4.2 -0.6
LGCF Themes US Cash Flow Champions ETF 1.3 30 76 7.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 47 1.9 -2.9
LST Leuthold Select Industries ETF 1.3 91 15 4.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 11.5 +6.8
KNO AXS Knowledge Leaders ETF 1.3 78 28 4.0 -0.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 87 5.5 +0.7
XLRE Real Estate Select Sector SPDR 1.3 8 98 7.9 +3.2
CGIE Capital Group International Equity ETF 1.3 54 52 4.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.1 -0.7
PTL Inspire 500 ETF 1.3 9 97 4.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 99 3.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 54 8.2 +3.5
MGV Vanguard Mega Cap Value ETF 1.3 7 99 5.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 98 2.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 81 6.2 +1.5
JGRO JPMorgan Active Growth ETF 1.3 44 62 2.6 -2.1
VTV Vanguard Value ETF 1.2 4 102 5.9 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 92 5.3 +0.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 99 5.4 +0.6
IWD iShares Russell 1000 Value ETF 1.2 19 87 5.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 81 6.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 47 2.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 61 4.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 80 5.1 +0.3
BKIE BNY Mellon International Equity ETF 1.1 4 102 18.3 +13.6
SRHQ SRH U.S. Quality ETF 1.1 35 71 6.2 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 66 8.5 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 97 6.5 +1.8
WWJD Inspire International ETF 1.1 80 26 6.6 +1.8
XRT State Street SPDR S&P Retail ETF 1.1 35 71 8.1 +3.3
RTH VanEck Retail ETF 1.1 35 71 5.4 +0.6
PRAY FIS Christian Stock Fund 1.1 69 37 4.1 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 45 -0.7 -5.5
FFND Future Fund Active ETF 1.0 100 6 4.5 -0.2
FLEE Franklin FTSE Europe ETF 1.0 9 97 6.6 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 56 3.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 72 5.6 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 81 4.2 -0.5
NIXT Research Affiliates Deletions ETF 1.0 9 97 6.3 +1.6
STXI Strive International Developed Markets ETF 1.0 29 77 6.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 86 3.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 58 5.7 +1.0
AVIV Avantis International Large Cap Value ETF 1.0 25 81 7.0 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 48 5.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 60 5.5 +0.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 67 5.8 +1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 76 6.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 76 3.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.9 19 87 6.6 +1.8
VO Vanguard Mid-Cap ETF 0.9 4 102 21.7 +16.9
IYR iShares U.S. Real Estate ETF 0.9 40 66 7.6 +2.9
AKAF The Frontier Economic Fund 0.9 20 86 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 84 6.1 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 76 5.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.9 15 91 5.3 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 92 3.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 77 5.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 88 5.5 +0.8
QQQ Invesco QQQ Trust Series I 0.9 20 86 3.2 -1.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 91 3.3 -1.5
IEV iShares Europe ETF 0.9 67 39 6.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 83 6.2 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.9 36 70 5.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 21 2.9 -1.8
FPRO Fidelity Real Estate Investment ETF 0.9 59 47 6.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 94 6.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 88 5.4 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 94 3.9 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 98 7.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 82 5.8 +1.1
VNQ Vanguard Real Estate ETF 0.8 13 93 7.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 81 3.5 -1.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 84 6.1 +1.3
TRUT VanEck Technology TruSector ETF 0.8 13 93 3.7 -1.0
DWM WisdomTree International Equity Fund 0.8 48 58 5.7 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 97 4.0 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 5.9 +1.1
IWR iShares Russell Midcap ETF 0.8 19 87 5.5 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 47 4.1 -0.7
IEUR iShares Core MSCI Europe ETF 0.8 11 95 6.7 +2.0
ARTY iShares Future AI & Tech ETF 0.8 47 59 2.3 -2.5
VGK Vanguard FTSE Europe ETF 0.8 6 100 6.9 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 5.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 77 3.9 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 88 6.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 88 4.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 86 6.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.7 7 99 6.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 88 6.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 83 5.4 +0.7
JAVA JPMorgan Active Value ETF 0.7 44 62 5.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 71 5.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 97 6.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 39 8.9 +4.1
EFV iShares MSCI EAFE Value ETF 0.7 34 72 7.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 0.7 90 16 7.9 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 66 4.9 +0.2
CGDG Capital Group Dividend Growers ETF 0.7 47 59 5.4 +0.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 99 6.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 94 5.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 71 2.7 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 65 6.0 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 86 6.0 +1.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 56 1.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 42 1.3 -3.4
FLDZ RiverNorth Patriot ETF 0.7 75 31 6.5 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 82 5.9 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 89 6.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 64 4.0 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 81 6.3 +1.5
ARKW ARK Next Generation Internet ETF 0.6 87 19 0.5 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 5.2 +0.5
PEXL Pacer US Export Leaders ETF 0.6 60 46 3.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 76 7.9 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 56 3.5 -1.3
HOMZ Hoya Capital Housing ETF 0.6 30 76 11.5 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 86 5.7 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 41 4.3 -0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 71 6.4 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 5.7 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 71 5.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 102 6.1 +1.4
SCHF Schwab International Equity ETF 0.6 6 100 6.0 +1.3
EFA iShares MSCI EAFE ETF 0.6 35 71 5.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 81 6.6 +1.9
RCGE RockCreek Global Equality ETF 0.5 95 11 6.3 +1.6
XLI Industrial Select Sector SPDR 0.5 8 98 3.9 -0.8
AVSD Avantis Responsible International Equity ETF 0.5 23 83 6.1 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 76 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 83 3.1 -1.7
CGXU Capital Group International Focus Equity ETF 0.5 54 52 3.8 -0.9
EBI Longview Advantage ETF 0.5 35 71 6.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 100 7.1 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 0.8 -3.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 56 1.8 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 7.1 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 61 6.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 103 6.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 103 5.9 +1.2
TEXN iShares Texas Equity ETF 0.5 20 86 5.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 6.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 2.9 -1.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 6.2 +1.4
GVLU Gotham 1000 Value ETF 0.5 50 56 8.4 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 6.4 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 6.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 69 5.5 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 61 0.1 -4.7
VIS Vanguard Industrials ETF 0.4 9 97 4.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 76 6.5 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 86 7.7 +3.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 69 5.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 72 5.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 86 5.8 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 102 6.8 +2.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 70 3.9 -0.8
AVDE Avantis International Equity ETF 0.4 23 83 6.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 26 6.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 6.7 +1.9
VXUS Vanguard Total International Stock ETF 0.4 5 101 6.7 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 98 4.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 91 4.6 -0.1
EQIN Columbia US Equity Income ETF 0.4 35 71 6.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 83 6.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 81 7.4 +2.7
FRGN Horizon International Equity ETF 0.3 75 31 7.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 75 5.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 94 3.3 -1.4
EXI iShares Global Industrials ETF 0.3 42 64 3.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 81 4.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 88 7.1 +2.4
INTF iShares International Equity Factor ETF 0.3 15 91 6.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 76 6.5 +1.7
ALRG Allspring LT Large Core ETF 0.3 28 78 3.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 91 6.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.7 +1.0
STXV Strive 1000 Value ETF 0.2 18 88 7.0 +2.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 46 2.5 -2.2
TPIF Timothy Plan International ETF 0.2 62 44 5.8 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 89 5.1 +0.4
DXIV Dimensional International Vector Equity ETF 0.2 34 72 6.7 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 71 6.8 +2.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.0 +0.2
XT iShares Exponential Technologies ETF 0.2 46 60 3.9 -0.9
STXK Strive Small-Cap ETF 0.2 18 88 5.4 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 94 3.5 -1.3
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 92 3.3 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 102 16.3 +11.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 74 5.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 99 1.3 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 6.3 +1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 75 9.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 88 6.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 97 3.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.2 -2.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 91 5.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 86 5.9 +1.2
FENI Fidelity Enhanced International ETF 0.2 28 78 5.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 31 3.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 102 5.8 +1.0
VB Vanguard Small-Cap ETF 0.1 5 101 5.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 91 5.9 +1.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 8.4 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.4 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 59 7.6 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 59 7.3 +2.6
VBR Vanguard Small Cap Value ETF 0.1 7 99 8.2 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 100 8.0 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 4.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 79 8.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 6.1 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 5.5 +0.8
SMMD iShares Russell 2500 ETF 0.1 15 91 5.7 +1.0
VXF Vanguard Extended Market ETF 0.0 5 101 3.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 78 8.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 100 2.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 80 5.7 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 41 0.0 -4.7

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 2.9 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 4.7 %
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.