Akre Focus ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.1x P/Sales
ratio		 8.7x
P/BV
ratio		 4.1x Div.
yield		 -0.1%


  • 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) $9,812
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) $172,525
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 13.5 %
BROOKFIELD CORP 11.3 %
CONSTELLATION SOFTWARE INC 10.0 %
KKR & CO LP 10.0 %
VISA INC. CLASS A 9.6 %
MOODY'S CORP 6.7 %
COSTAR GROUP INC 5.7 %
TOPICUS.COM INC 5.3 %
ROPER TECHNOLOGIES, INC. 4.8 %
FAIR ISAAC CORP 4.4 %
Total 81.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
CANADA 21.4 %
FRANCE 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -3.2%

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

Technical Indicators
Recent close $65.51
30d moving avg. $64.75
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 494
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 3.2%


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
(%)
GPZ VanEck Alternative Asset Manager ETF 21.3 40 66 4.2 +1.0
IYG iShares US Financial Services ETF 17.3 40 66 4.9 +1.7
FNCL Fidelity MSCI Financials Index ETF 15.6 8 98 5.7 +2.5
XLF The Financial Select Sector SPDR Fund 15.6 8 98 5.3 +2.1
IYJ iShares U.S. Industrials ETF 14.6 40 66 4.1 +0.9
PCGG Polen Capital Global Growth ETF 13.1 85 21 3.4 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.9 65 41 3.0 -0.2
TOLL Tema Durable Quality ETF 12.5 75 31 4.4 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.4 75 31 4.6 +1.5
FDFF Fidelity Disruptive Finance ETF 12.2 50 56 4.0 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.0 75 31 4.8 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.7 49 57 4.8 +1.6
VFH Vanguard Financials ETF 11.5 9 97 5.7 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 11.5 100 6 3.8 +0.6
SPHQ Invesco S&P 500 Quality ETF 10.7 15 91 4.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 58 5.2 +2.0
GGRW Gabelli Growth Innovators ETF 10.7 90 16 1.8 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.7 85 21 3.7 +0.5
AAUM Tema Alternative Asset Managers ETF 10.5 99 7 3.0 -0.2
VEGN US Vegan Climate ETF 10.4 60 46 3.9 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 56 3.3 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 10.4 65 41 3.3 +0.2
ABIG Argent Large Cap ETF 10.4 49 57 4.1 +0.9
SEMG Suncoast Select Growth ETF 10.0 60 46 3.3 +0.1
FTGS First Trust Growth Strength ETF 10.0 60 46 3.7 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 91 3.6 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 91 6.3 +3.1
USMC Principal U.S. Mega-Cap ETF 9.7 12 94 3.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 80 2.7 -0.5
XPND First Trust Expanded Technology ETF 9.3 65 41 2.9 -0.3
CZAR Themes Natural Monopoly ETF 8.9 35 71 4.9 +1.7
IXG iShares Global Financials ETF 8.5 42 64 5.9 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.5 70 36 9.2 +6.0
MBCC Monarch Blue Chips Core ETF 8.5 125 -19 3.5 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 46 4.3 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.2 39 67 3.4 +0.2
BEEZ Honeytree U.S. Equity ETF 8.1 64 42 3.4 +0.2
KAT Scharf ETF 8.1 87 19 4.7 +1.5
LVOL American Century Low Volatility ETF 8.0 29 77 4.3 +1.1
QQLV Invesco QQQ Low Volatility ETF 8.0 25 81 4.4 +1.2
BGRO iShares Large Cap Growth Active ETF 7.9 55 51 2.0 -1.2
FTCS First Trust Capital Strength ETF 7.8 55 51 5.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 61 5.2 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 78 3.3 +0.1
PWB Invesco Large Cap Growth ETF 7.6 56 50 2.0 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 21 2.3 -0.9
STXD Strive 1000 Dividend Growth ETF 7.5 35 71 4.3 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 7.3 19 87 5.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 7.2 50 56 2.0 -1.2
CWS AdvisorShares Focused Equity ETF 7.2 84 22 4.7 +1.6
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 57 4.7 +1.5
DUHP Dimensional US High Profitability ETF 7.0 21 85 5.0 +1.8
JGRW Jensen Quality Growth ETF 6.9 57 49 3.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 77 3.9 +0.7
RW Rainwater Equity ETF 6.7 125 -19 2.4 -0.8
JGRO JPMorgan Active Growth ETF 6.6 44 62 2.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 91 4.4 +1.2
CGGR Capital Group Growth ETF 6.6 39 67 2.7 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 47 3.4 +0.2
NULC Nuveen ESG Large-Cap ETF 6.6 21 85 4.5 +1.3
CAML Congress Large Cap Growth ETF 6.5 66 40 2.5 -0.7
DUNK Dana Unconstrained Equity ETF 6.4 75 31 1.8 -1.4
CHGX AXS Change Finance ESG ETF 6.4 49 57 4.5 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 56 5.2 +2.0
GKAT Scharf Global Opportunity ETF 6.3 57 49 5.6 +2.4
USRD Themes US R&D Champions ETF 6.2 29 77 4.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 46 4.5 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 70 4.3 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.1 50 56 3.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 63 3.7 +0.6
TOGA Tremblant Global ETF 6.0 69 37 1.3 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 46 3.7 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 96 3.6 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 94 3.6 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -19 6.1 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 91 4.4 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 86 4.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 31 4.9 +1.7
FQAL Fidelity Quality Factor ETF 5.6 15 91 4.9 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 7 3.0 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 97 4.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 102 3.1 -0.1
VIG Vanguard Dividend Appreciation ETF 5.3 5 101 4.9 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 86 3.2 +0.0
TTAC FCF US Quality ETF 5.3 59 47 4.9 +1.7
TMFC Motley Fool 100 Index ETF 5.3 50 56 2.9 -0.3
YOKE Yoke Core ETF 5.3 42 64 4.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 94 5.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 46 3.4 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 46 6.6 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.2 65 41 2.4 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 6.0 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 31 2.4 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 91 5.0 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 66 3.1 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 21 -2.1 -5.3
PFM Invesco Dividend Achievers ETF 5.0 53 53 4.7 +1.5
IEDI iShares U.S. Consumer Focused ETF 5.0 18 88 4.7 +1.5
RXI iShares Global Consumer Discretionary ETF 5.0 41 65 7.2 +4.1
ISHP First Trust Nasdaq Retail ETF 4.9 60 46 5.2 +2.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 86 3.2 +0.0
FFOG Franklin Focused Growth ETF 4.9 61 45 1.9 -1.3
CGGO Capital Group Global Growth Equity ETF 4.9 47 59 3.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 17 4.3 +1.1
SPGP Invesco S&P 500 GARP ETF 4.8 34 72 5.8 +2.6
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 70 2.8 -0.4
MGK Vanguard Mega Cap Growth ETF 4.8 7 99 3.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 96 3.6 +0.4
PHO Invesco Water Resources ETF 4.8 60 46 4.4 +1.2
PIO Invesco Global Water ETF 4.8 75 31 4.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 91 5.0 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 88 2.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 96 4.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 56 3.3 +0.1
ABOT Abacus FCF Innovation Leaders ETF 4.6 69 37 4.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 61 2.7 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 46 4.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 87 5.5 +2.3
ILCG iShares Morningstar Growth ETF 4.6 4 102 3.0 -0.2
IBUY Amplify Online Retail ETF 4.6 65 41 1.3 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.5 40 66 5.5 +2.3
FDG American Century Focused Dynamic Growth ETF 4.5 45 61 1.6 -1.6
GQI Natixis Gateway Quality Income ETF 4.5 34 72 4.2 +1.0
ACVF American Conservative Values ETF 4.5 75 31 3.7 +0.5
PSP Invesco Global Listed Private Equity ETF 4.5 106 0 5.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 88 5.0 +1.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -65 4.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 36 4.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 41 3.5 +0.3
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 90 4.7 +1.5
VUG Vanguard Growth ETF 4.4 4 102 3.3 +0.1
XDAT Franklin Exponential Data ETF 4.4 50 56 1.9 -1.3
VOOG Vanguard S&P 500 Growth ETF 4.3 7 99 3.3 +0.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 21 3.6 +0.4
IWF iShares Russell 1000 Growth ETF 4.3 19 87 3.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 48 4.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 4.3 7 99 3.4 +0.2
IVW iShares S&P 500 Growth ETF 4.3 18 88 3.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.3 4 102 3.3 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 88 3.7 +0.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 73 4.4 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 66 3.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 96 4.2 +1.0
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 48 5.1 +1.9
AWAY ETFMG Travel Tech ETF 4.2 76 30 -0.2 -3.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 46 4.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.2 25 81 4.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 4.2 15 91 4.8 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 71 3.7 +0.5
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 58 3.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 97 4.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 96 4.0 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 41 -1.2 -4.4
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 102 3.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 91 4.0 +0.8
OALC OneAscent Large Cap Core ETF 4.0 86 20 3.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 71 4.6 +1.4
LCF Touchstone US Large Cap Focused ETF 4.0 69 37 3.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 4.0 13 93 3.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 84 5.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.0 15 91 6.1 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 66 5.4 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 66 5.1 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 51 3.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 64 4.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 3.9 55 51 3.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 81 5.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 81 5.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 46 4.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 99 4.5 +1.3
INCE Franklin Income Equity Focus ETF 3.8 29 77 5.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 74 4.3 +1.2
RTH VanEck Retail ETF 3.8 35 71 4.7 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 41 3.9 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 57 3.5 +0.3
SGLC SGI U.S. Large Cap Core ETF 3.7 85 21 3.4 +0.2
AGRW Allspring LT Large Growth ETF 3.7 35 71 2.9 -0.3
BLCR iShares Large Cap Core Active ETF 3.7 36 70 3.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 86 4.4 +1.2
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 37 2.5 -0.7
LOWV AB US Low Volatility Equity ETF 3.6 48 58 4.6 +1.4
FDN First Trust Dow Jones Internet Index Fund 3.6 52 54 2.5 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 58 4.7 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 3.6 75 31 2.3 -0.9
QLTY GMO U.S. Quality ETF 3.6 50 56 3.9 +0.7
RUNN Running Oak Efficient Growth ETF 3.6 58 48 4.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 47 3.6 +0.4
AIEQ AI Powered Equity ETF 3.6 75 31 4.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 96 4.3 +1.1
BIBL Inspire 100 ETF 3.6 35 71 4.6 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 31 3.3 +0.2
FLCA Franklin FTSE Canada ETF 3.5 9 97 5.7 +2.5
FIW First Trust Water ETF 3.5 53 53 4.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 71 5.0 +1.8
IBLC iShares Blockchain and Tech ETF 3.5 47 59 -1.6 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 96 5.0 +1.8
AVUQ Avantis U.S. Quality ETF 3.4 15 91 3.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 44 1.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 68 3.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 76 5.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 91 4.2 +1.1
STXG Strive 1000 Growth ETF 3.4 18 88 3.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.3 15 91 4.5 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 31 2.3 -0.9
AOTG AOT Growth and Innovation ETF 3.3 75 31 1.4 -1.8
GPT Intelligent Alpha Atlas ETF 3.3 69 37 5.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 96 4.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 56 4.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 97 4.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 98 4.3 +1.1
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 71 5.6 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 100 3.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 65 2.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 57 4.1 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 66 7.9 +4.7
FINE Themes European Luxury ETF 3.2 35 71 6.4 +3.3
BKCI BNY Mellon Concentrated International ETF 3.2 80 26 4.6 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 48 5.9 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 48 5.8 +2.6
EWQ iShares MSCI France ETF 3.2 53 53 6.2 +3.0
FEZ SPDR EURO STOXX 50 ETF 3.2 29 77 5.7 +2.6
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 88 4.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 58 3.7 +0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 98 4.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 95 4.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 99 4.2 +1.0
MVPA Miller Value Partners Appreciation ETF 3.1 60 46 8.2 +5.0
KLMN Invesco MSCI North America Climate ETF 3.1 9 97 4.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 97 4.1 +0.9
EBIZ Global X E-Commerce ETF 3.1 50 56 3.4 +0.2
VOTE TCW Transform 500 ETF 3.1 5 101 4.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 106 4.3 +1.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 86 3.5 +0.3
XLRE Real Estate Select Sector SPDR Fund 3.0 8 98 7.5 +4.3
ABFL Abacus FCF Leaders ETF 3.0 59 47 3.8 +0.7
JPEF JPMorgan Equity Focus ETF 3.0 50 56 3.9 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 67 -0.8 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 66 4.7 +1.5
MGC Vanguard Mega Cap ETF 3.0 7 99 4.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 97 4.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 3.0 8 98 4.1 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 78 4.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 104 4.3 +1.1
RVRB Reverb ETF 3.0 30 76 4.0 +0.8
IWL iShares Russell Top 200 ETF 3.0 15 91 3.9 +0.7
DTEC ALPS Disruptive Technologies ETF 3.0 50 56 3.4 +0.2
SPXM Azoria 500 Meritocracy ETF 3.0 47 59 3.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 77 4.0 +0.8
MILN Global X Millennial Consumer ETF 3.0 50 56 3.5 +0.3
CGUS Capital Group Core Equity ETF 3.0 33 73 3.8 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 57 3.5 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 91 5.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 95 4.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 103 4.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 46 5.1 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 86 5.0 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.8 70 36 5.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 81 4.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 58 1.8 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 91 2.7 -0.5
CHRI Global X S&P 500 Christian Values ETF 2.8 29 77 4.0 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.8 7 99 3.0 -0.2
PBUS Invesco MSCI USA ETF 2.8 4 102 4.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 86 4.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 97 4.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 97 4.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 91 4.6 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 68 5.8 +2.6
DIHP Dimensional International High Profitability ETF 2.8 29 77 6.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 64 4.0 +0.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 56 5.5 +2.3
GSPY Gotham Enhanced 500 ETF 2.7 50 56 4.5 +1.3
VOO Vanguard S&P 500 ETF 2.7 3 103 4.3 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 46 5.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 88 4.0 +0.8
IVV iShares Core S&P 500 ETF 2.7 3 103 4.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 104 4.3 +1.1
SPY SPDR S&P 500 ETF 2.7 9 97 4.2 +1.0
BWEB Bitwise Web3 ETF 2.7 85 21 -0.1 -3.2
GXLC Global X U.S. 500 ETF 2.7 2 104 4.2 +1.0
STRV Strive 500 ETF 2.7 5 101 4.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 92 4.2 +1.1
OEI Optimized Equity Income ETF 2.7 75 31 3.2 +0.0
SFTY Horizon Managed Risk ETF 2.7 77 29 3.5 +0.3
STOX Horizon Core Equity ETF 2.7 70 36 3.6 +0.4
VV Vanguard Large-Cap ETF 2.6 4 102 4.2 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 66 3.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 91 4.2 +1.0
OEF iShares S&P 100 ETF 2.6 20 86 3.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 76 3.9 +0.7
RAUS RACWI US ETF 2.6 15 91 4.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 2.6 49 57 3.8 +0.6
IYF iShares U.S. Financials ETF 2.6 40 66 5.3 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 71 2.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 98 7.4 +4.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 98 4.8 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 81 5.5 +2.3
EZU iShares MSCI Eurozone ETF 2.6 52 54 5.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 103 4.3 +1.1
VONE Vanguard Russell 1000 ETF 2.5 7 99 4.3 +1.1
IWB iShares Russell 1000 ETF 2.5 15 91 4.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 54 3.3 +0.1
DAK Dakota Active Equity ETF 2.5 43 63 3.8 +0.6
MAGA Point Bridge America First ETF 2.5 72 34 5.9 +2.7
IYY iShares Dow Jones U.S. ETF 2.5 20 86 4.1 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 103 4.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 77 4.3 +1.1
FEOE First Eagle Overseas Equity ETF 2.5 79 27 6.2 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 77 4.7 +1.5
OSEA Harbor International Compounders ETF 2.5 55 51 4.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 91 5.1 +2.0
SCHK Schwab 1000 Index ETF 2.5 5 101 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 97 4.2 +1.0
RECS Columbia Research Enhanced Core ETF 2.5 15 91 5.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 88 4.6 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 61 6.2 +3.0
LST Leuthold Select Industries ETF 2.4 91 15 5.0 +1.8
ACSI American Customer Satisfaction ETF 2.4 65 41 4.8 +1.6
VTHR Vanguard Russell 3000 ETF 2.4 7 99 4.2 +1.1
IWV iShares Russell 3000 ETF 2.4 20 86 4.1 +0.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 103 4.3 +1.1
VTI Vanguard Total Stock Market ETF 2.4 3 103 4.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 103 4.2 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 77 6.0 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 96 5.0 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 54 5.4 +2.2
TOK iShares MSCI Kokusai ETF 2.4 26 80 4.4 +1.2
FDVV Fidelity High Dividend ETF 2.4 15 91 7.0 +3.8
YALL God Bless America ETF 2.3 65 41 4.0 +0.8
IQM Franklin Intelligent Machines ETF 2.3 50 56 1.6 -1.6
EPS WisdomTree U.S. LargeCap Fund 2.3 8 98 5.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 56 6.5 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 31 4.4 +1.2
AVUS Avantis U.S. Equity ETF 2.3 15 91 5.1 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 71 5.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 66 5.4 +2.2
IYR iShares U.S. Real Estate ETF 2.3 40 66 7.2 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 86 4.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 60 5.5 +2.3
URTH iShares MSCI World ETF 2.2 24 82 4.5 +1.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 94 4.4 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 77 5.6 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 23 8.9 +5.7
SFY SoFi Select 500 ETF 2.2 0 106 3.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 16 3.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 88 2.8 -0.4
XSW State Street SPDR S&P Software & Services ETF 2.2 35 71 2.4 -0.8
SMRI Bushido Capital US Equity ETF 2.2 71 35 8.9 +5.7
OAIM OneAscent International Equity ETF 2.1 95 11 4.8 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 88 4.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 81 4.8 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 81 3.2 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 94 5.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 86 4.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 78 5.4 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 81 5.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 94 4.4 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 46 9.1 +5.9
VCR Vanguard Consumer Discretionary ETF 2.1 9 97 4.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 86 6.1 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 45 2.0 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 56 4.8 +1.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 61 2.9 -0.3
ACWI iShares MSCI ACWI ETF 2.0 32 74 4.8 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 97 5.7 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 41 7.3 +4.2
GLOF iShares Global Equity Factor ETF 2.0 20 86 6.0 +2.8
DEMZ Democratic Large Cap Core ETF 2.0 45 61 3.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 93 5.4 +2.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 77 3.1 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 57 5.8 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 49 3.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 67 8.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 61 4.6 +1.4
PNQI Invesco NASDAQ Internet ETF 1.9 60 46 3.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 77 6.2 +3.0
VNQ Vanguard Real Estate ETF 1.9 13 93 7.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 91 5.7 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 97 5.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 92 4.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 46 5.2 +2.0
QUVU Hartford Quality Value ETF 1.9 46 60 6.7 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 94 3.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 78 5.7 +2.5
EFG iShares MSCI EAFE Growth ETF 1.9 36 70 3.8 +0.6
RGEF Rockefeller Global Equity ETF 1.9 55 51 4.0 +0.8
DGRO iShares Core Dividend Growth ETF 1.9 8 98 5.9 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 27 3.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 89 4.8 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 76 4.1 +0.9
APUE ActivePassive U.S. Equity ETF 1.8 45 61 4.0 +0.8
DVND Touchstone Dividend Select ETF 1.8 67 39 5.0 +1.8
IOO iShares Global 100 ETF 1.8 41 65 3.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 92 5.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 57 4.1 +0.9
VT Vanguard Total World Stock ETF 1.8 6 100 5.2 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 84 5.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 51 5.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 86 3.4 +0.2
FEGE First Eagle Global Equity ETF 1.7 79 27 5.9 +2.7
CGXU Capital Group International Focus Equity ETF 1.7 54 52 4.9 +1.7
FVAL Fidelity Value Factor ETF 1.7 15 91 5.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 78 6.5 +3.3
EWC iShares MSCI Canada ETF 1.7 50 56 5.3 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 102 5.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 38 6.1 +2.9
GEW Cambria Global EW ETF 1.7 29 77 5.5 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 51 6.9 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 81 4.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 47 2.2 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 86 5.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 97 5.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 54 5.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 48 5.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 67 7.4 +4.2
IUS Invesco RAFI Strategic US ETF 1.6 19 87 6.1 +2.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 87 6.2 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 94 3.9 +0.7
KRMA Global X Conscious Companies ETF 1.6 43 63 5.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 4.9 +1.7
PRAY FIS Christian Stock Fund 1.5 69 37 4.5 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 91 6.9 +3.7
FFND Future Fund Active ETF 1.5 100 6 3.2 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 31 0.4 -2.8
BKIE BNY Mellon International Equity ETF 1.5 4 102 6.2 +3.0
ARKF ARK Fintech Innovation ETF 1.5 75 31 0.1 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 16 8.6 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 47 1.6 -1.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 94 7.9 +4.7
QQQ Invesco QQQ Trust Series I 1.5 20 86 3.4 +0.2
BLES Inspire Global Hope ETF 1.5 61 45 6.3 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 87 4.9 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 91 3.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 57 7.6 +4.4
DGT State Street SPDR Global Dow ETF 1.5 50 56 6.1 +2.9
IEV iShares Europe ETF 1.5 67 39 5.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 91 6.9 +3.8
TRFM AAM Transformers ETF 1.4 49 57 1.0 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 76 5.5 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 51 4.2 +1.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 47 6.2 +3.0
PTL Inspire 500 ETF 1.4 9 97 4.8 +1.7
TTAI FCF International Quality ETF 1.4 59 47 6.4 +3.3
STXI Strive International Developed Markets ETF 1.4 29 77 5.8 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 57 5.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 60 6.1 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 82 5.6 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 71 5.8 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 81 6.4 +3.2
DXUV Dimensional US Vector Equity ETF 1.3 28 78 5.4 +2.2
FDWM Fidelity Women's Leadership ETF 1.3 59 47 4.2 +1.0
TMAT Main Thematic Innovation ETF 1.3 164 -58 -1.5 -4.7
GURU Global X Guru Index ETF 1.3 75 31 2.4 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 57 3.0 -0.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 54 5.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 83 2.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 46 3.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 97 6.4 +3.2
KNO AXS Knowledge Leaders ETF 1.3 78 28 5.2 +2.0
VGK Vanguard FTSE Europe ETF 1.3 6 100 6.5 +3.4
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 71 4.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 71 5.9 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 82 6.5 +3.3
IEUR iShares Core MSCI Europe ETF 1.3 11 95 6.5 +3.3
HLGE Hartford Longevity Economy ETF 1.3 44 62 5.5 +2.4
AKAF The Frontier Economic Fund 1.2 20 86 5.8 +2.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 37 3.6 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 61 5.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 59 4.9 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 57 6.0 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 99 6.9 +3.7
XRT State Street SPDR S&P Retail ETF 1.2 35 71 7.3 +4.1
SPEU SPDR Portfolio Europe ETF 1.2 7 99 6.5 +3.3
FIVA Fidelity International Value Factor ETF 1.2 18 88 8.3 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 45 6.4 +3.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 71 3.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 21 3.2 +0.1
JIG JPMorgan International Growth ETF 1.2 55 51 4.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 31 6.6 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 94 5.3 +2.1
FLEE Franklin FTSE Europe ETF 1.2 9 97 6.4 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 66 4.5 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 46 8.9 +5.7
VO Vanguard Mid-Cap ETF 1.2 4 102 5.4 +2.2
ARKW ARK Next Generation Internet ETF 1.1 87 19 0.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 1.1 36 70 6.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 65 6.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 86 5.7 +2.5
CGIE Capital Group International Equity ETF 1.1 54 52 4.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 58 6.3 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 98 3.8 +0.6
PSET Principal Quality ETF 1.1 15 91 4.7 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 88 6.7 +3.5
DFAI Dimensional International Core Equity Market ETF 1.1 18 88 6.2 +3.0
WWJD Inspire International ETF 1.0 80 26 6.6 +3.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 86 6.7 +3.5
OPTZ Optimize Strategy Index ETF 1.0 50 56 4.3 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 6.5 +3.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 87 5.0 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 9.0 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 93 2.6 -0.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 76 7.4 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 77 5.7 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 81 6.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 67 6.1 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 50 5.9 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 7.1 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 86 5.6 +2.4
ARKK ARK Innovation ETF 1.0 75 31 -2.9 -6.1
PEXL Pacer US Export Leaders ETF 1.0 60 46 3.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 81 6.6 +3.4
AVIV Avantis International Large Cap Value ETF 1.0 25 81 7.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 31 2.9 -0.3
AVSD Avantis Responsible International Equity ETF 1.0 23 83 4.8 +1.6
SCHF Schwab International Equity ETF 0.9 6 100 6.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 81 4.2 +1.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 47 6.6 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 71 6.8 +3.6
EFA iShares MSCI EAFE ETF 0.9 35 71 5.9 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 57 6.3 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 70 6.0 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 94 6.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 86 5.9 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 102 6.2 +3.0
MGV Vanguard Mega Cap Value ETF 0.9 7 99 5.9 +2.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 69 5.5 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 69 5.3 +2.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 67 6.1 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 45 -0.6 -3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 74 5.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 103 6.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 86 6.0 +2.8
XLK The Technology Select Sector SPDR Fund 0.8 8 98 3.6 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 98 3.9 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 86 6.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 98 3.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 66 6.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 86 6.6 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 76 6.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 103 6.2 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 94 5.9 +2.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 99 6.3 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 76 6.7 +3.5
DWM WisdomTree International Equity Fund 0.8 48 58 6.5 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 86 6.2 +3.0
INTF iShares International Equity Factor ETF 0.7 15 91 6.7 +3.6
BFOR ALPS Barron's 400 ETF 0.7 65 41 5.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 89 6.2 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 42 0.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 67 7.0 +3.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 76 6.1 +2.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 99 5.6 +2.4
IXN iShares Global Tech ETF 0.7 41 65 2.9 -0.3
IVE iShares S&P 500 Value ETF 0.7 18 88 5.5 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 41 5.8 +2.6
FDMO Fidelity Momentum Factor ETF 0.7 15 91 3.1 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 102 5.7 +2.5
TEXN iShares Texas Equity ETF 0.7 20 86 5.7 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 86 5.5 +2.4
XLI The Industrial Select Sector SPDR Fund 0.7 8 98 3.8 +0.6
IWX iShares Russell Top 200 Value ETF 0.7 20 86 5.4 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 61 3.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 72 6.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 76 7.2 +4.0
CGDG Capital Group Dividend Growers ETF 0.7 47 59 5.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 97 4.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 85 3.1 -0.1
XT iShares Exponential Technologies ETF 0.7 46 60 4.3 +1.1
IUSV iShares Core S&P US Value ETF 0.7 4 102 5.8 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 8.2 +5.0
FIDI Fidelity International High Dividend ETF 0.7 18 88 7.5 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 41 1.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 102 7.1 +3.9
VGT Vanguard Information Technology ETF 0.7 9 97 3.3 +0.1
FLDZ RiverNorth Patriot ETF 0.7 75 31 5.8 +2.6
HOMZ Hoya Capital Housing ETF 0.7 30 76 9.0 +5.9
IWD iShares Russell 1000 Value ETF 0.6 19 87 5.8 +2.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 99 5.9 +2.7
VXUS Vanguard Total International Stock ETF 0.6 5 101 7.0 +3.9
ALRG Allspring LT Large Core ETF 0.6 28 78 3.8 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 99 6.9 +3.8
EBI Longview Advantage ETF 0.6 35 71 5.9 +2.7
IWR iShares Russell Midcap ETF 0.6 19 87 5.6 +2.4
IGM iShares Expanded Tech Sector ETF 0.6 41 65 2.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 83 6.5 +3.3
VTV Vanguard Value ETF 0.6 4 102 6.2 +3.0
VIS Vanguard Industrials ETF 0.6 9 97 3.9 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 67 6.7 +3.5
AVDE Avantis International Equity ETF 0.6 23 83 6.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 64 4.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 7.1 +3.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 84 6.6 +3.5
FDTX Fidelity Disruptive Technology ETF 0.5 50 56 2.1 -1.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 41 4.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 94 7.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 47 5.2 +2.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 84 6.7 +3.5
FENI Fidelity Enhanced International ETF 0.5 28 78 5.8 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 11 6.1 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 81 8.5 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 88 6.2 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 81 3.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 92 4.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 81 4.6 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 41 4.2 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 2.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 67 6.0 +2.8
ILCV iShares Morningstar Value ETF 0.4 4 102 5.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.1 +2.9
VALQ American Century U.S. Quality Value ETF 0.4 29 77 6.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 76 6.8 +3.6
HKND Humankind US Stock ETF 0.4 11 95 6.4 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 64 5.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 88 6.8 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 56 4.8 +1.7
EXI iShares Global Industrials ETF 0.4 42 64 3.9 +0.7
DXIV Dimensional International Vector Equity ETF 0.4 34 72 6.8 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 83 6.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 91 3.5 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 91 6.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 61 7.7 +4.6
IYW iShares U.S. Technology ETF 0.4 40 66 3.1 -0.1
FDEV Fidelity International Multifactor ETF 0.4 18 88 6.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 5.9 +2.7
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 26 4.2 +1.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 57 5.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 79 8.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 88 6.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 91 8.3 +5.1
TPIF Timothy Plan International ETF 0.3 62 44 5.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 88 6.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 100 7.5 +4.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 5.0 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 59 7.9 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 56 3.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 64 5.8 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 91 7.3 +4.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 71 6.4 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 77 7.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 88 5.8 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 102 6.1 +2.9
STXV Strive 1000 Value ETF 0.2 18 88 7.4 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 45 6.1 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 38 3.0 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 71 5.1 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.9 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 41 2.2 -1.0
SRHQ SRH U.S. Quality ETF 0.2 35 71 6.5 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 82 6.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 41 7.3 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 59 7.3 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 88 7.2 +4.0
GVLU Gotham 1000 Value ETF 0.1 50 56 8.5 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 72 5.2 +2.0
STXM Strive Mid-Cap ETF 0.1 18 88 5.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 102 5.2 +2.0
VBR Vanguard Small Cap Value ETF 0.1 7 99 8.3 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 4.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 102 5.4 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 46 3.5 +0.3
BMED Future Health ETF 0.1 85 21 0.2 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 98 5.1 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 31 2.3 -0.9
HELX Franklin Genomic Advancements ETF 0.1 50 56 -0.4 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 38 1.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 80 5.7 +2.5
PINK Simplify Health Care ETF 0.1 50 56 0.7 -2.5
WDNA WisdomTree BioRevolution Fund 0.1 45 61 -2.0 -5.2
CGDV Capital Group Dividend Value ETF 0.1 33 73 4.1 +0.9
SYNB Putnam BioRevolution ETF 0.1 70 36 2.2 -1.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 56 -0.6 -3.8
ASLV Allspring Special Large Value ETF 0.1 35 71 6.0 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 66 6.7 +3.5
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 41 3.4 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 36 4.3 +1.1
IXJ iShares Global Healthcare ETF 0.1 42 64 5.8 +2.6
IYH iShares U.S. Healthcare ETF 0.1 40 66 5.4 +2.3
XLV The Health Care Select Sector SPDR Fund 0.1 8 98 6.1 +3.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 46 6.7 +3.5
HRTS Tema Heart & Health ETF 0.1 75 31 2.0 -1.2
BEEX BeeHive ETF 0.1 84 22 3.7 +0.5
HGRO Hedgeye Quality Growth ETF 0.1 70 36 3.0 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 36 11.4 +8.2
VHT Vanguard Health Care ETF 0.1 9 97 4.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 6.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 99 5.3 +2.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 7.9 +4.7
SFGV Sequoia Global Value ETF 0.1 23 83 7.7 +4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 87 7.1 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -2 4.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 100 7.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 102 5.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 100 2.6 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 91 6.1 +2.9
VB Vanguard Small-Cap ETF 0.1 5 101 5.5 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.5 +2.3
VXF Vanguard Extended Market ETF 0.1 5 101 4.1 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 21 2.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 26 5.9 +2.7
JAVA JPMorgan Active Value ETF 0.0 44 62 5.7 +2.5
TRUT VanEck Technology TruSector ETF 0.0 13 93 3.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 97 3.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 4.8 +1.6

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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