Akre Focus ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x 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) $0
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 15
Wgt avg mkt cap (mns) $0
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 13.0 %
BROOKFIELD CORP 11.3 %
CONSTELLATION SOFTWARE INC 9.9 %
VISA INC. CLASS A 9.5 %
KKR & CO LP 8.9 %
MOODY'S CORP 7.3 %
COSTAR GROUP INC 5.7 %
TOPICUS.COM INC 5.5 %
ROPER TECHNOLOGIES, INC. 4.8 %
O'REILLY AUTOMOTIVE INC 4.6 %
Total 80.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
CANADA 21.2 %
FRANCE 3.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.04%
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™: 0.0%


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 17.2 40 66 5.6 +5.6
FNCL Fidelity MSCI Financials Index ETF 15.6 8 98 6.7 +6.7
XLF The Financial Select Sector SPDR Fund 15.5 8 98 6.0 +6.0
IYJ iShares U.S. Industrials ETF 14.5 40 66 4.9 +4.9
TOLL Tema Durable Quality ETF 13.9 75 31 5.2 +5.2
PCGG Polen Capital Global Growth ETF 13.1 85 21 4.1 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.9 75 31 6.0 +6.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.7 65 41 3.8 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.4 75 31 5.1 +5.1
FDFF Fidelity Disruptive Finance ETF 12.2 50 56 4.6 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.6 49 57 6.2 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 6 4.9 +4.9
VFH Vanguard Financials ETF 11.3 9 97 6.7 +6.7
ABIG Argent Large Cap ETF 10.9 49 57 5.3 +5.3
SPHQ Invesco S&P 500 Quality ETF 10.7 15 91 5.7 +5.7
GGRW Gabelli Growth Innovators ETF 10.7 90 16 2.5 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 8.0 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 58 6.3 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 10.4 65 41 4.3 +4.3
AAUM Tema Alternative Asset Managers ETF 10.4 99 7 3.5 +3.5
FTGS First Trust Growth Strength ETF 10.0 60 46 4.7 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 56 4.4 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 91 4.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 46 7.5 +7.5
SEMG Suncoast Select Growth ETF 9.7 60 46 4.5 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 91 8.2 +8.2
USMC Principal U.S. Mega-Cap ETF 9.7 12 94 4.4 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 80 3.4 +3.4
MBCC Monarch Blue Chips Core ETF 9.1 125 -19 4.3 +4.3
QQLV Invesco QQQ Low Volatility ETF 8.8 25 81 4.7 +4.7
CZAR Themes Natural Monopoly ETF 8.7 35 71 5.6 +5.6
IXG iShares Global Financials ETF 8.5 42 64 6.6 +6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 5.1 +5.1
KAT Scharf ETF 8.3 87 19 6.0 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 67 4.0 +4.0
LVOL American Century Low Volatility ETF 8.0 29 77 5.1 +5.1
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 91 5.5 +5.5
GKAT Scharf Global Opportunity ETF 8.0 57 49 6.2 +6.2
STXD Strive 1000 Dividend Growth ETF 7.9 35 71 5.0 +5.0
BGRO iShares Large Cap Growth Active ETF 7.9 55 51 2.9 +2.9
BEEZ Honeytree U.S. Equity ETF 7.9 64 42 4.1 +4.1
XPND First Trust Expanded Technology ETF 7.9 65 41 3.8 +3.8
FTCS First Trust Capital Strength ETF 7.8 55 51 5.9 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 61 6.0 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 78 4.2 +4.2
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.6 +2.6
DANA Dana Unconstrained Equity ETF 7.6 50 56 3.1 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 21 3.0 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 87 6.3 +6.3
BUYZ Franklin Disruptive Commerce ETF 7.2 50 56 2.6 +2.6
CWS AdvisorShares Focused Equity ETF 7.2 84 22 5.6 +5.6
NULC Nuveen ESG Large-Cap ETF 7.2 21 85 4.7 +4.7
VEGN US Vegan Climate ETF 7.2 60 46 4.6 +4.6
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 57 5.7 +5.7
CGGR Capital Group Growth ETF 6.8 39 67 3.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 77 4.7 +4.7
DUHP Dimensional US High Profitability ETF 6.7 21 85 6.3 +6.3
JGRO JPMorgan Active Growth ETF 6.6 44 62 3.6 +3.6
JGRW Jensen Quality Growth ETF 6.6 57 49 4.7 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 47 4.2 +4.2
CHGX AXS Change Finance ESG ETF 6.6 49 57 5.3 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 46 5.1 +5.1
CAML Congress Large Cap Growth ETF 6.4 66 40 3.7 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 56 5.8 +5.8
USRD Themes US R&D Champions ETF 6.2 29 77 4.8 +4.8
TOGA Tremblant Global ETF 6.2 69 37 2.4 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 41 0.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 70 4.9 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 63 4.4 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 96 4.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 6.0 50 56 4.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 86 4.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 94 4.7 +4.7
VIG Vanguard Dividend Appreciation ETF 5.7 5 101 5.6 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -19 7.0 +7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 46 4.2 +4.2
FQAL Fidelity Quality Factor ETF 5.6 15 91 5.8 +5.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 17 5.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 31 5.6 +5.6
PFM Invesco Dividend Achievers ETF 5.5 53 53 5.4 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 7 4.2 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 102 4.0 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 91 4.9 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 46 8.5 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 97 4.9 +4.9
YOKE Yoke Core ETF 5.3 42 64 5.1 +5.1
TTAC FCF US Quality ETF 5.3 59 47 6.0 +6.0
IEDI iShares U.S. Consumer Focused ETF 5.3 18 88 5.9 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 94 6.0 +6.0
TMFC Motley Fool 100 Index ETF 5.2 50 56 3.4 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.2 65 41 3.2 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.9 +6.9
RXI iShares Global Consumer Discretionary ETF 5.1 41 65 8.3 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 96 5.0 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 86 4.0 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 21 -2.2 -2.2
ISHP First Trust Nasdaq Retail ETF 4.9 60 46 5.6 +5.6
FFOG Franklin Focused Growth ETF 4.9 61 45 2.6 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 31 3.3 +3.3
CGGO Capital Group Global Growth Equity ETF 4.9 47 59 4.2 +4.2
ACVF American Conservative Values ETF 4.9 75 31 4.3 +4.3
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 6.9 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 66 3.9 +3.9
IBUY Amplify Online Retail ETF 4.8 65 41 2.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 96 4.4 +4.4
PHO Invesco Water Resources ETF 4.8 60 46 4.9 +4.9
PIO Invesco Global Water ETF 4.8 75 31 4.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 96 4.8 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 91 5.8 +5.8
IWY iShares Russell Top 200 Growth ETF 4.7 20 86 4.5 +4.5
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 70 3.7 +3.7
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 56 3.7 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 91 5.7 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 61 3.3 +3.3
DUNK Dana Unconstrained Equity ETF 4.6 75 31 2.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 87 6.4 +6.4
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 66 6.0 +6.0
MGK Vanguard Mega Cap Growth ETF 4.5 7 99 4.3 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 6.2 +6.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 61 2.1 +2.1
GQI Natixis Gateway Quality Income ETF 4.5 34 72 5.1 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 48 4.6 +4.6
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 6.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 96 4.9 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 88 4.0 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 46 5.3 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 36 5.0 +5.0
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 37 3.1 +3.1
OALC OneAscent Large Cap Core ETF 4.4 86 20 4.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 81 4.9 +4.9
XDAT Franklin Exponential Data ETF 4.4 50 56 2.4 +2.4
ILCG iShares Morningstar Growth ETF 4.4 4 102 3.8 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 97 5.6 +5.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.4 70 36 9.7 +9.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 66 4.4 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 41 4.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 64 4.6 +4.6
AGRW Allspring LT Large Growth ETF 4.3 35 71 3.6 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 57 4.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 88 5.9 +5.9
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 90 5.5 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 88 4.7 +4.7
JGLO JPMorgan Global Select Equity ETF 4.3 33 73 5.0 +5.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 21 4.1 +4.1
RTH VanEck Retail ETF 4.2 35 71 5.6 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 47 4.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 71 5.2 +5.2
FDLO Fidelity Low Volatility Factor ETF 4.2 15 91 5.5 +5.5
IVW iShares S&P 500 Growth ETF 4.2 18 88 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 102 4.2 +4.2
IWF iShares Russell 1000 Growth ETF 4.2 19 87 4.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 91 4.6 +4.6
VUG Vanguard Growth ETF 4.1 4 102 4.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 71 4.2 +4.2
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 58 4.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 99 5.1 +5.1
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 37 5.2 +5.2
VOOG Vanguard S&P 500 Growth ETF 4.1 7 99 4.1 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 54 6.2 +6.2
VONG Vanguard Russell 1000 Growth ETF 4.0 7 99 4.4 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 91 3.7 +3.7
LCF Touchstone US Large Cap Focused ETF 4.0 69 37 4.3 +4.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 84 5.7 +5.7
FLRG Fidelity U.S. Multifactor ETF 4.0 15 91 7.0 +7.0
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 48 7.9 +7.9
AWAY ETFMG Travel Tech ETF 4.0 76 30 -0.1 -0.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 46 5.2 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 6.4 +6.4
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 102 4.2 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 51 4.1 +4.1
LGRO Level Four Large Cap Growth Active ETF 3.9 55 51 4.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 5.6 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 5.6 +5.6
SGLC SGI U.S. Large Cap Core ETF 3.9 85 21 4.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 96 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 86 5.0 +5.0
BLCR iShares Large Cap Core Active ETF 3.8 36 70 3.6 +3.6
INCE Franklin Income Equity Focus ETF 3.8 29 77 5.9 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 74 5.0 +5.0
AIEQ AI Powered Equity ETF 3.8 75 31 4.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 3.7 35 71 5.8 +5.8
LOWV AB US Low Volatility Equity ETF 3.6 48 58 5.3 +5.3
FDN First Trust Dow Jones Internet Index Fund 3.6 52 54 3.4 +3.4
QLTY GMO U.S. Quality ETF 3.6 50 56 4.6 +4.6
RUNN Running Oak Efficient Growth ETF 3.6 58 48 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 91 4.9 +4.9
CGUS Capital Group Core Equity ETF 3.6 33 73 4.4 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 31 3.2 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 41 4.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 98 5.0 +5.0
BIBL Inspire 100 ETF 3.6 35 71 5.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 31 4.0 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 96 5.2 +5.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -65 4.8 +4.8
FIW First Trust Water ETF 3.5 53 53 5.0 +5.0
FLCA Franklin FTSE Canada ETF 3.5 9 97 6.4 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 96 5.6 +5.6
TOPC iShares S&P 500 3% Capped ETF 3.4 15 91 5.1 +5.1
AVUQ Avantis U.S. Quality ETF 3.4 15 91 4.5 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 2.1 +2.1
IBLC iShares Blockchain and Tech ETF 3.4 47 59 -1.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 57 4.7 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 68 4.6 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 86 5.9 +5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 3.3 8 98 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 95 5.0 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 31 2.9 +2.9
STXG Strive 1000 Growth ETF 3.3 18 88 3.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 88 5.2 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 99 4.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 97 5.3 +5.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 97 5.0 +5.0
VOTE TCW Transform 500 ETF 3.2 5 101 4.9 +4.9
RFFC ALPS Active Equity Opportunity ETF 3.2 48 58 4.5 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 100 4.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 106 4.9 +4.9
MVPA Miller Value Partners Appreciation ETF 3.2 60 46 9.2 +9.2
GPT Intelligent Alpha Atlas ETF 3.2 69 37 5.7 +5.7
FINE Themes European Luxury ETF 3.2 35 71 3.8 +3.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 26 5.1 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 48 6.6 +6.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 48 6.4 +6.4
EWQ iShares MSCI France ETF 3.2 53 53 6.7 +6.7
FEZ SPDR EURO STOXX 50 ETF 3.2 29 77 6.3 +6.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 8.4 +8.4
YALL God Bless America ETF 3.2 65 41 4.6 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 56 5.4 +5.4
SPXM Azoria 500 Meritocracy ETF 3.1 47 59 4.5 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 78 5.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 104 5.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 97 4.8 +4.8
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 71 6.5 +6.5
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 65 3.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 76 5.8 +5.8
EBIZ Global X E-Commerce ETF 3.1 50 56 4.1 +4.1
AOTG AOT Growth and Innovation ETF 3.1 75 31 2.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 97 4.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 3.1 8 98 4.8 +4.8
IWL iShares Russell Top 200 ETF 3.1 15 91 4.5 +4.5
RVRB Reverb ETF 3.1 30 76 4.6 +4.6
MGC Vanguard Mega Cap ETF 3.1 7 99 4.6 +4.6
CHRI Global X S&P 500 Christian Values ETF 3.0 29 77 4.6 +4.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 86 4.1 +4.1
JPEF JPMorgan Equity Focus ETF 3.0 50 56 4.4 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -0.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 95 4.9 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 66 5.7 +5.7
XLRE Real Estate Select Sector SPDR Fund 3.0 8 98 7.9 +7.9
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 60 6.4 +6.4
ABFL Abacus FCF Leaders ETF 2.9 59 47 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 81 4.7 +4.7
PBUS Invesco MSCI USA ETF 2.9 4 102 4.9 +4.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 56 3.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 91 6.6 +6.6
MILN Global X Millennial Consumer ETF 2.9 50 56 4.3 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 86 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 97 5.1 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 46 5.7 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 4.7 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 86 4.7 +4.7
BPAY BlackRock Future Financial and Technology ETF 2.8 70 36 6.9 +6.9
GSPY Gotham Enhanced 500 ETF 2.8 50 56 5.1 +5.1
DIHP Dimensional International High Profitability ETF 2.8 29 77 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 97 4.8 +4.8
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 66 4.0 +4.0
STOX Horizon Core Equity ETF 2.8 70 36 4.1 +4.1
SFTY Horizon Managed Risk ETF 2.8 77 29 4.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 91 4.7 +4.7
IVV iShares Core S&P 500 ETF 2.8 3 103 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 88 4.7 +4.7
SPY SPDR S&P 500 ETF 2.8 9 97 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 104 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 91 5.4 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 68 6.5 +6.5
STRV Strive 500 ETF 2.8 5 101 4.8 +4.8
GXLC Global X U.S. 500 ETF 2.8 2 104 4.9 +4.9
OEF iShares S&P 100 ETF 2.8 20 86 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 103 4.9 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 46 5.7 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 41 2.4 +2.4
VOO Vanguard S&P 500 ETF 2.7 3 103 4.9 +4.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 54 3.7 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 56 6.4 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 81 6.2 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 57 3.7 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 58 2.3 +2.3
BWEB Bitwise Web3 ETF 2.7 85 21 0.0 +0.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 99 3.5 +3.5
VV Vanguard Large-Cap ETF 2.7 4 102 4.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 64 4.4 +4.4
RAUS RACWI US ETF 2.7 15 91 4.7 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 92 4.9 +4.9
MAGA Point Bridge America First ETF 2.7 72 34 6.4 +6.4
ACSI American Customer Satisfaction ETF 2.6 65 41 5.5 +5.5
EZU iShares MSCI Eurozone ETF 2.6 52 54 6.3 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 76 4.4 +4.4
SCHX Schwab U.S. Large-Cap ETF 2.6 3 103 5.0 +5.0
DEMZ Democratic Large Cap Core ETF 2.6 45 61 4.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 77 5.4 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 103 5.1 +5.1
IWB iShares Russell 1000 ETF 2.6 15 91 4.9 +4.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 71 3.4 +3.4
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 98 7.8 +7.8
IYY iShares Dow Jones U.S. ETF 2.6 20 86 4.8 +4.8
FEOE First Eagle Overseas Equity ETF 2.6 79 27 7.0 +7.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 61 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 2.6 9 97 4.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 81 5.9 +5.9
SCHK Schwab 1000 Index ETF 2.6 5 101 5.0 +5.0
VONE Vanguard Russell 1000 ETF 2.6 7 99 4.9 +4.9
OEI Optimized Equity Income ETF 2.5 75 31 0.0 0.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 77 4.9 +4.9
IYF iShares U.S. Financials ETF 2.5 40 66 6.1 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 88 5.4 +5.4
OSEA Harbor International Compounders ETF 2.5 55 51 4.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 91 5.9 +5.9
BDIV AAM Brentview Dividend Growth ETF 2.5 49 57 4.6 +4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 77 6.9 +6.9
RECS Columbia Research Enhanced Core ETF 2.5 15 91 5.8 +5.8
IWV iShares Russell 3000 ETF 2.5 20 86 4.8 +4.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 98 5.5 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 96 5.6 +5.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 103 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 103 4.9 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 61 6.6 +6.6
VTHR Vanguard Russell 3000 ETF 2.4 7 99 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 2.4 8 98 5.7 +5.7
VTI Vanguard Total Stock Market ETF 2.4 3 103 4.9 +4.9
TOK iShares MSCI Kokusai ETF 2.4 26 80 5.0 +5.0
DAK Dakota Active Equity ETF 2.4 43 63 4.5 +4.5
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 88 3.8 +3.8
LST Leuthold Select Industries ETF 2.4 91 15 5.3 +5.3
FDVV Fidelity High Dividend ETF 2.4 15 91 7.6 +7.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 71 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 66 6.1 +6.1
IQM Franklin Intelligent Machines ETF 2.3 50 56 2.1 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 31 4.8 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 56 7.2 +7.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 94 5.1 +5.1
AVUS Avantis U.S. Equity ETF 2.3 15 91 5.8 +5.8
URTH iShares MSCI World ETF 2.3 24 82 5.0 +5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 81 3.9 +3.9
PRAY FIS Christian Stock Fund 2.2 69 37 5.1 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 6.4 +6.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 23 9.9 +9.9
SFY SoFi Select 500 ETF 2.2 0 106 4.4 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 81 5.6 +5.6
IYR iShares U.S. Real Estate ETF 2.2 40 66 7.7 +7.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 51 6.4 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 77 7.0 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 86 5.5 +5.5
RW Rainwater Equity ETF 2.2 125 -19 3.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 94 5.1 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 86 6.6 +6.6
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 86 6.9 +6.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 94 6.1 +6.1
OAIM OneAscent International Equity ETF 2.1 95 11 5.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 88 5.3 +5.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 71 3.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 78 6.0 +6.0
SMRI Bushido Capital US Equity ETF 2.1 71 35 10.1 +10.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 16 4.2 +4.2
VCR Vanguard Consumer Discretionary ETF 2.1 9 97 4.8 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 76 6.1 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 94 4.6 +4.6
ACWI iShares MSCI ACWI ETF 2.0 32 74 5.4 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 56 5.5 +5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 49 4.0 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 45 2.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 97 6.3 +6.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 61 3.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 46 10.6 +10.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 46 7.8 +7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 57 6.2 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 93 5.9 +5.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 77 3.8 +3.8
VFLO VictoryShares Free Cash Flow ETF 2.0 39 67 10.2 +10.2
PNQI Invesco NASDAQ Internet ETF 1.9 60 46 3.7 +3.7
GLOF iShares Global Equity Factor ETF 1.9 20 86 6.7 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 97 6.4 +6.4
DGRO iShares Core Dividend Growth ETF 1.9 8 98 6.6 +6.6
ROE Astoria US Quality Kings ETF 1.9 49 57 7.0 +7.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 5.4 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 41 8.0 +8.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 71 4.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 78 6.3 +6.3
QUVU Hartford Quality Value ETF 1.9 46 60 7.5 +7.5
EFG iShares MSCI EAFE Growth ETF 1.9 36 70 4.2 +4.2
VNQ Vanguard Real Estate ETF 1.9 13 93 7.7 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 54 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 48 5.7 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 76 4.7 +4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 94 4.0 +4.0
IUS Invesco RAFI Strategic US ETF 1.8 19 87 6.8 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 89 5.6 +5.6
DVND Touchstone Dividend Select ETF 1.8 67 39 5.6 +5.6
EWC iShares MSCI Canada ETF 1.8 50 56 6.0 +6.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 84 6.4 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.9 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 57 4.9 +4.9
RGEF Rockefeller Global Equity ETF 1.8 55 51 4.6 +4.6
APUE ActivePassive U.S. Equity ETF 1.8 45 61 4.7 +4.7
VT Vanguard Total World Stock ETF 1.8 6 100 5.7 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 27 4.0 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 4.2 +4.2
IOO iShares Global 100 ETF 1.8 41 65 4.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 97 5.5 +5.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 70 6.7 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 51 7.5 +7.5
CGXU Capital Group International Focus Equity ETF 1.7 54 52 5.4 +5.4
FVAL Fidelity Value Factor ETF 1.7 15 91 6.8 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 102 6.3 +6.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 78 7.4 +7.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 47 3.0 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 86 5.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.7 15 91 6.2 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 81 5.1 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 46 4.8 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 67 8.7 +8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 38 4.3 +4.3
FEGE First Eagle Global Equity ETF 1.6 79 27 6.6 +6.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 87 7.0 +7.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.5 +5.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 91 7.9 +7.9
FFND Future Fund Active ETF 1.5 100 6 3.8 +3.8
BKIE BNY Mellon International Equity ETF 1.5 4 102 6.6 +6.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 57 7.2 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 47 2.1 +2.1
KRMA Global X Conscious Companies ETF 1.5 43 63 6.0 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 9.9 +9.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 21 3.1 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 0.5 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 94 9.1 +9.1
IEV iShares Europe ETF 1.5 67 39 6.5 +6.5
QQQ Invesco QQQ Trust Series I 1.5 20 86 4.1 +4.1
BLES Inspire Global Hope ETF 1.5 61 45 6.9 +6.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 4.2 +4.2
DGT State Street SPDR Global Dow ETF 1.5 50 56 6.6 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 87 5.5 +5.5
FCPI Fidelity Stocks for Inflation ETF 1.5 15 91 7.8 +7.8
ARKF ARK Fintech Innovation ETF 1.5 75 31 0.2 +0.2
GEW Cambria Global EW ETF 1.4 29 77 0.0 0.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 57 8.6 +8.6
MGV Vanguard Mega Cap Value ETF 1.4 7 99 6.5 +6.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 71 7.5 +7.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 51 4.8 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 82 6.1 +6.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 47 6.8 +6.8
STXI Strive International Developed Markets ETF 1.4 29 77 6.3 +6.3
TRFM AAM Transformers ETF 1.4 49 57 1.3 +1.3
XRT State Street SPDR S&P Retail ETF 1.4 35 71 9.0 +9.0
PTL Inspire 500 ETF 1.4 9 97 5.4 +5.4
TTAI FCF International Quality ETF 1.4 59 47 7.3 +7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 45 7.6 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 6.4 +6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 6.3 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 57 3.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 81 6.8 +6.8
DXUV Dimensional US Vector Equity ETF 1.3 28 78 6.2 +6.2
FDWM Fidelity Women's Leadership ETF 1.3 59 47 4.8 +4.8
TMAT Main Thematic Innovation ETF 1.3 164 -58 -1.5 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 46 3.9 +3.9
VGK Vanguard FTSE Europe ETF 1.3 6 100 7.2 +7.2
IWX iShares Russell Top 200 Value ETF 1.3 20 86 6.1 +6.1
AKAF The Frontier Economic Fund 1.3 20 86 6.4 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 97 7.0 +7.0
KNO AXS Knowledge Leaders ETF 1.3 78 28 5.7 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 71 6.2 +6.2
HLGE Hartford Longevity Economy ETF 1.3 44 62 6.3 +6.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 59 5.7 +5.7
IEUR iShares Core MSCI Europe ETF 1.3 11 95 7.0 +7.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.9 +6.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 61 5.0 +5.0
XT iShares Exponential Technologies ETF 1.3 46 60 4.6 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 82 6.8 +6.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 83 3.4 +3.4
SPEU SPDR Portfolio Europe ETF 1.2 7 99 7.1 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 54 6.3 +6.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 37 4.3 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 99 7.6 +7.6
FIVA Fidelity International Value Factor ETF 1.2 18 88 9.2 +9.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 94 5.8 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 94 6.6 +6.6
JIG JPMorgan International Growth ETF 1.2 55 51 4.6 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 31 7.8 +7.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 61 4.8 +4.8
FLEE Franklin FTSE Europe ETF 1.2 9 97 7.0 +7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 5.4 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 46 10.5 +10.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 21 3.6 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 71 4.7 +4.7
VO Vanguard Mid-Cap ETF 1.1 4 102 6.0 +6.0
IVE iShares S&P 500 Value ETF 1.1 18 88 6.1 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 102 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 99 6.2 +6.2
ARKW ARK Next Generation Internet ETF 1.1 87 19 0.7 +0.7
GURU Global X Guru Index ETF 1.1 75 31 3.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 65 7.0 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 86 6.0 +6.0
CGIE Capital Group International Equity ETF 1.1 54 52 4.9 +4.9
OPTZ Optimize Strategy Index ETF 1.1 50 56 4.8 +4.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 58 6.8 +6.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 88 6.8 +6.8
IUSV iShares Core S&P US Value ETF 1.1 4 102 6.4 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 67 6.8 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 98 4.6 +4.6
PSET Principal Quality ETF 1.1 15 91 5.4 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 61 4.4 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 81 7.3 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 88 7.2 +7.2
VTV Vanguard Value ETF 1.1 4 102 6.9 +6.9
WWJD Inspire International ETF 1.0 80 26 7.0 +7.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 86 7.4 +7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 7.0 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 81 7.4 +7.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 87 5.7 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 93 3.1 +3.1
IWD iShares Russell 1000 Value ETF 1.0 19 87 6.5 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 91 6.9 +6.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 99 6.6 +6.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 76 8.2 +8.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 86 6.1 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 77 6.5 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 8.8 +8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 50 6.3 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 7.6 +7.6
ARKK ARK Innovation ETF 1.0 75 31 -2.5 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 76 6.7 +6.7
PEXL Pacer US Export Leaders ETF 1.0 60 46 4.8 +4.8
AVIV Avantis International Large Cap Value ETF 1.0 25 81 8.2 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 31 3.6 +3.6
AVSD Avantis Responsible International Equity ETF 1.0 23 83 5.0 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 94 7.5 +7.5
SCHF Schwab International Equity ETF 0.9 6 100 6.8 +6.8
EFA iShares MSCI EAFE ETF 0.9 35 71 6.3 +6.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 47 7.5 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 81 5.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 67 6.9 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 102 6.7 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 6.2 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 86 6.4 +6.4
HKND Humankind US Stock ETF 0.9 11 95 7.2 +7.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 84 7.5 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 97 4.9 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 103 6.8 +6.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 69 6.3 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 69 6.2 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.6 -0.6
ILCV iShares Morningstar Value ETF 0.8 4 102 6.4 +6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 74 5.9 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 86 6.5 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 86 6.9 +6.9
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 98 4.5 +4.5
XLK The Technology Select Sector SPDR Fund 0.8 8 98 4.3 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 103 6.6 +6.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 99 6.7 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 98 4.0 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 7.1 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 7.2 +7.2
XLI The Industrial Select Sector SPDR Fund 0.8 8 98 4.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 76 7.3 +7.3
TEXN iShares Texas Equity ETF 0.8 20 86 6.2 +6.2
DWM WisdomTree International Equity Fund 0.8 48 58 7.0 +7.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 84 7.7 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 42 1.2 +1.2
INTF iShares International Equity Factor ETF 0.8 15 91 7.3 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 86 6.5 +6.5
BFOR ALPS Barron's 400 ETF 0.7 65 41 6.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 89 6.9 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 56 4.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 7.6 +7.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 76 6.8 +6.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 46 4.2 +4.2
BMED Future Health ETF 0.7 85 21 0.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 98 5.9 +5.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 31 2.6 +2.6
HELX Franklin Genomic Advancements ETF 0.7 50 56 -0.4 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 38 2.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 80 6.4 +6.4
PINK Simplify Health Care ETF 0.7 50 56 0.8 +0.8
WDNA WisdomTree BioRevolution Fund 0.7 45 61 -2.3 -2.3
SYNB Putnam BioRevolution ETF 0.7 70 36 2.5 +2.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 56 -0.7 -0.7
ASLV Allspring Special Large Value ETF 0.7 35 71 6.7 +6.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 66 8.0 +8.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 36 4.8 +4.8
IXJ iShares Global Healthcare ETF 0.7 42 64 6.7 +6.7
IYH iShares U.S. Healthcare ETF 0.7 40 66 6.3 +6.3
XLV The Health Care Select Sector SPDR Fund 0.7 8 98 7.1 +7.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 46 7.2 +7.2
HRTS Tema Heart & Health ETF 0.7 75 31 2.1 +2.1
BEEX BeeHive ETF 0.7 84 22 4.3 +4.3
HGRO Hedgeye Quality Growth ETF 0.7 70 36 3.4 +3.4
VHT Vanguard Health Care ETF 0.7 9 97 5.6 +5.6
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 41 3.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 41 6.5 +6.5
FDMO Fidelity Momentum Factor ETF 0.7 15 91 3.7 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 72 7.2 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 86 6.2 +6.2
CGDV Capital Group Dividend Value ETF 0.7 33 73 4.6 +4.6
IXN iShares Global Tech ETF 0.7 41 65 3.4 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 76 8.3 +8.3
CGDG Capital Group Dividend Growers ETF 0.7 47 59 6.0 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 8.9 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 85 3.8 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 102 7.6 +7.6
FIDI Fidelity International High Dividend ETF 0.7 18 88 8.0 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 88 6.6 +6.6
FLDZ RiverNorth Patriot ETF 0.7 75 31 6.5 +6.5
VGT Vanguard Information Technology ETF 0.6 9 97 3.9 +3.9
VXUS Vanguard Total International Stock ETF 0.6 5 101 7.5 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 99 7.4 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 83 7.1 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 92 5.1 +5.1
VIS Vanguard Industrials ETF 0.6 9 97 4.6 +4.6
EBI Longview Advantage ETF 0.6 35 71 6.7 +6.7
IWR iShares Russell Midcap ETF 0.6 19 87 6.3 +6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 65 3.8 +3.8
HOMZ Hoya Capital Housing ETF 0.6 30 76 9.9 +9.9
STXV Strive 1000 Value ETF 0.6 18 88 8.2 +8.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 7.1 +7.1
AVDE Avantis International Equity ETF 0.6 23 83 7.0 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 9.1 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 64 5.3 +5.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 41 4.8 +4.8
FDTX Fidelity Disruptive Technology ETF 0.5 50 56 2.6 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 47 6.0 +6.0
VALQ American Century U.S. Quality Value ETF 0.5 29 77 8.0 +8.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 94 8.0 +8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 2.9 +2.9
FENI Fidelity Enhanced International ETF 0.5 28 78 6.1 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 41 4.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 81 8.9 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 11 6.7 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 88 7.0 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 81 5.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 67 6.3 +6.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 88 7.6 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 76 7.4 +7.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.9 +6.9
EXI iShares Global Industrials ETF 0.4 42 64 4.4 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 81 4.2 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 56 5.7 +5.7
DXIV Dimensional International Vector Equity ETF 0.4 34 72 7.5 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 64 6.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 83 7.3 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 91 4.2 +4.2
BUZZ VanEck Social Sentiment ETF 0.4 75 31 -1.0 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 76 5.4 +5.4
IYW iShares U.S. Technology ETF 0.4 40 66 3.9 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 8.3 +8.3
FDEV Fidelity International Multifactor ETF 0.4 18 88 7.4 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 79 9.2 +9.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 6.3 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 36 12.9 +12.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 26 4.7 +4.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 57 6.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 88 6.8 +6.8
TPIF Timothy Plan International ETF 0.3 62 44 6.0 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 88 7.9 +7.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 6.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 100 8.3 +8.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 59 8.3 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 64 6.2 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 88 7.9 +7.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 71 6.9 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 91 7.8 +7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 6.8 +6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 77 7.5 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 45 7.3 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 38 3.6 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 41 8.5 +8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 71 5.9 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 4.4 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 41 2.6 +2.6
SRHQ SRH U.S. Quality ETF 0.2 35 71 7.7 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 82 7.2 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 59 7.7 +7.7
GVLU Gotham 1000 Value ETF 0.1 50 56 9.0 +9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 5.6 +5.6
STXM Strive Mid-Cap ETF 0.1 18 88 6.6 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 6.4 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 6.8 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 5.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.1 7 99 9.3 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 7.2 +7.2
SFGV Sequoia Global Value ETF 0.1 23 83 0.0 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 8.9 +8.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -2 3.7 +3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 87 7.9 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 100 9.5 +9.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 6.4 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 3.0 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 91 7.1 +7.1
VB Vanguard Small-Cap ETF 0.1 5 101 6.3 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 6.1 +6.1
VXF Vanguard Extended Market ETF 0.1 5 101 4.8 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 26 6.3 +6.3
JAVA JPMorgan Active Value ETF 0.0 44 62 6.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 97 4.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 5.4 +5.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.