Emles Made in America ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.7x P/Sales
ratio
1.2x
P/BV
ratio
2.4x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AMER tracks a market-cap-weighted index of fundamentally-selected, US-headquartered companies that are focused on manufacturing of goods within North America.

FUND BASICS
Category US Equities
Fund Sponsor Emles Advisors LLC
Website www.emles.com
Inception date Oct 15, 2020
Assets (mns) $4
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $28,619
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 5.2 %
ALTRIA GROUP INC 5.2 %
KEURIG DR PEPPER INC. 4.9 %
GENERAL DYNAMICS CORP 4.7 %
NUCOR CORP 4.7 %
HERSHEY CO/THE 4.3 %
TYSON FOODS INC-CL A 3.8 %
HORMEL FOODS CORP 3.6 %
CHURCH & DWIGHT CO INC 3.2 %
VULCAN MATERIALS CO 3.2 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 5.6% -- -- 26.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 44%
MSCI EAFE 0.63 50%
MSCI Emg. Mkts. 0.52 24%

Technical Indicators
Recent close $27.95
30d moving avg. $29.33
Annualized volatility 15.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $4,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Emles Made in America ETF ETF based on the alternatives' overlap in portfolio holdings with AMER. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AMER Expense: 49 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AMER
Ticker Fund
Name
Overlap1
vs AMER
(%)
Expense
ratio
(bp)
Savings
vs AMER
(bp)
ALTAR
Score™
(%)
ALTAR
vs AMER
(%)
FXG First Trust Consumer Staples AlphaDEX Fund 23.0 63 -14 6.9 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.2 40 9 6.0 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 20.9 60 -11 5.8 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 20.6 40 9 5.7 -3.0
PAVE Global X U.S. Infrastructure Development ETF 19.7 47 2 7.3 -1.4
JHMA John Hancock Multifactor Materials ETF 17.6 40 9 8.5 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 15.7 18 31 5.5 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 15.6 63 -14 6.1 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 13.9 60 -11 6.1 -2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 13.6 40 9 6.7 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 13.6 8 41 5.6 -3.1
VAW Vanguard Materials Index Fund 12.9 10 39 6.9 -1.8
PPA Invesco Aerospace & Defense ETF 12.9 61 -12 5.1 -3.6
VDC Vanguard Consumer Staples Index Fund 12.9 10 39 5.6 -3.1
FMAT Fidelity MSCI Materials Index ETF 12.3 8 41 6.9 -1.7
IYK iShares U.S. Consumer Goods ETF 12.3 43 6 5.5 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 11.9 49 0 13.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.9 60 -11 6.2 -2.5
FEDX Emles Federal Contractors ETF 11.8 60 -11 7.8 -0.9
ITA iShares U.S. Aerospace & Defense ETF 11.7 42 7 5.9 -2.7
XLP Consumer Staples Select Sector SPDR Fund 11.6 10 39 5.5 -3.2
SLX VanEck Steel ETF 11.0 56 -7 24.0 +15.3
IYM iShares U.S. Basic Materials ETF 10.8 43 6 8.6 -0.1
XLB Materials Select Sector SPDR Fund 10.7 10 39 6.0 -2.7
XME SPDR S&P Metals & Mining ETF 10.6 35 14 7.2 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 10.5 60 -11 9.0 +0.4
PKB Invesco Dynamic Building & Construction ETF 10.5 60 -11 12.8 +4.1
FXZ First Trust Materials AlphaDEX Fund 10.4 67 -18 11.7 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 64 -15 8.6 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 10.2 45 4 3.8 -4.9
XAR SPDR S&P Aerospace & Defense ETF 10.2 35 14 3.9 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 29 8.5 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 14 8.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 19 9.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -3 6.1 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 52 -3 5.9 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -11 10.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -16 9.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 11 8.4 -0.3
CWS AdvisorShares Focused Equity ETF 8.6 66 -17 5.9 -2.8
LSLT Salt Low truBeta US Market ETF 8.6 60 -11 0.0 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -26 9.0 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 7 6.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 8.1 29 20 8.8 +0.1
VSL Volshares Large Capital ETF 8.0 65 -16 6.1 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -26 5.3 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 19 7.6 -1.1
JDIV JPMorgan U.S. Dividend ETF 7.9 12 37 7.8 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -26 6.5 -2.1
IFRA iShares U.S. Infrastructure ETF 7.8 30 19 6.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 29 8.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 29 7.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 24 5.7 -2.9
EPRE First Trust TCW ESG Premier Equity ETF 7.4 85 -36 4.8 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -11 5.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 10 11.9 +3.2
GRES IQ Global Resources ETF 7.4 30 19 7.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -20 6.3 -2.4
FPX First Trust US IPO Index Fund 7.3 57 -8 2.5 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -21 5.3 -3.3
ITB iShares U.S. Home Construction ETF 7.2 41 8 15.9 +7.2
SAGP Strategas Global Policy Opportunities ETF 7.1 65 -16 7.0 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 25 7.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 20 9.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 19 7.3 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 24 9.8 +1.2
SYLD Cambria Shareholder Yield ETF 6.8 59 -10 11.4 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 14 9.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 6.8 49 0 10.9 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 24 6.2 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -16 3.4 -5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.7 88 -39 5.9 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 32 6.8 -1.9
UVDV UVA Dividend Value ETF 6.6 80 -31 6.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 34 6.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 15 34 6.7 -2.0
VAMO Cambria Value & Momentum ETF 6.6 64 -15 9.7 +1.0
VFMF Vanguard U.S. Multifactor ETF 6.5 19 30 9.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 10 9.4 +0.7
KXI iShares Global Consumer Staples ETF 6.4 43 6 5.1 -3.6
VUSE Vident Core US Equity Fund 6.4 48 1 10.2 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 29 8.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.4 29 20 7.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 6.3 39 10 10.7 +2.0
TOKE Cambria Cannabis ETF 6.2 42 7 -12.9 -21.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -11 10.9 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 6.1 66 -17 5.0 -3.6
USVT US Value ETF 6.1 49 0 11.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 31 7.5 -1.2
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 24 8.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.0 38 11 9.9 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.0 75 -26 5.7 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 10 9.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 37 7.7 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 32 7.6 -1.0
FMIL Fidelity New Millennium ETF 5.9 59 -10 6.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.8 35 14 7.7 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 19 5.9 -2.7
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 24 9.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 14 6.1 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.7 30 19 9.5 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.7 35 14 7.0 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -21 6.5 -2.1
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 41 6.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -21 9.7 +1.0
VIS Vanguard Industrials Index Fund 5.6 10 39 5.8 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 -11 7.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 10 7.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.6 35 14 7.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 26 7.4 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.6 28 21 6.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 36 5.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 5.5 14 35 11.0 +2.3
BFOR Barron's 400 ETF 5.5 70 -21 8.7 -0.0
SMDY Syntax Stratified MidCap ETF 5.5 35 14 6.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 9 8.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.5 5 44 7.5 -1.1
SQLV Legg Mason Small-Cap Quality Value 5.5 61 -12 9.7 +1.0
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 44 7.5 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 29 8.1 -0.6
CUT Invesco MSCI Global Timber ETF 5.5 61 -12 7.8 -0.9
DVY iShares Select Dividend ETF 5.5 39 10 8.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 39 7.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 5.4 38 11 7.6 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -16 6.5 -2.2
WTV WisdomTree US Value Fund 5.4 12 37 9.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -3 8.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -11 6.9 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 9 4.4 -4.3
RNMC Mid Cap US Equity Select ETF 5.3 60 -11 7.8 -0.9
IYJ iShares U.S. Industrials ETF 5.3 42 7 6.1 -2.6
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 24 5.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 5.3 15 34 11.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 34 7.9 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 20 7.8 -0.9
FVD First Trust Value Line Dividend Index Fund 5.2 70 -21 6.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -21 4.4 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 34 8.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 20 8.2 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -11 8.1 -0.6
XLI Industrial Select Sector SPDR Fund 5.1 10 39 6.0 -2.7
FITE SPDR Kensho Future Security ETF 5.1 45 4 3.4 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 8 6.7 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 37 5.9 -2.8
SDY SPDR S&P Dividend ETF 5.0 35 14 6.4 -2.3
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -3 5.9 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 5.0 86 -37 7.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -11 8.9 +0.2
JHMI John Hancock Multifactor Industrials ETF 5.0 40 9 6.9 -1.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 14 9.1 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 43 7.3 -1.4
OSCV Opus Small Cap Value Plus ETF 5.0 79 -30 5.3 -3.4
FSMD Fidelity Small-Mid Factor ETF 5.0 29 20 8.5 -0.2
DURA VanEck Morningstar Durable Dividend ETF 5.0 29 20 7.3 -1.3
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 2 6.5 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -23 5.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -31 6.5 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.9 34 15 5.7 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 20 7.9 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 4.9 57 -8 6.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 37 8.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 33 16 7.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.8 34 15 8.3 -0.4
ZIG The Acquirers Fund 4.8 89 -40 12.6 +4.0
GBLO Global Beta Low Beta ETF 4.8 29 20 7.6 -1.1
STLV iShares Factors US Value Style ETF 4.8 25 24 8.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 45 6.4 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -26 7.4 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.7 87 -38 7.2 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -26 10.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 14 7.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -6 7.1 -1.5
SPGP Invesco S&P 500 GARP ETF 4.6 36 13 8.2 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 14 6.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -21 10.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 11 6.7 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 29 5.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 26 6.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 4.5 77 -28 8.2 -0.5
PWC Invesco Dynamic Market ETF 4.5 60 -11 6.3 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 9 7.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 4 8.5 -0.2
EQUL IQ Engender Equality ETF 4.5 45 4 7.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 31 8.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 20 6.5 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 34 8.3 -0.4
IUSS Invesco Strategic US Small Company ETF 4.5 23 26 6.2 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 37 5.5 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 30 19 8.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 34 8.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 29 6.2 -2.5
MOO VanEck Agribusiness ETF 4.4 56 -7 5.6 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.4 19 30 8.0 -0.7
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 42 7.0 -1.7
PZLD Puzzle Divdend Leaders 4.4 10 39 7.1 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.4 85 -36 6.9 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.3 35 14 7.6 -1.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 30 7.4 -1.2
SFYX Sofi Next 500 ETF 4.3 0 49 6.6 -2.1
PKW Invesco Buyback Achievers ETF 4.3 64 -15 9.1 +0.4
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 43 8.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 36 6.0 -2.7
HOMZ Hoya Capital Housing ETF 4.3 30 19 9.4 +0.8
VBR Vanguard Small Cap Value Index Fund 4.3 7 42 8.2 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -41 6.0 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.3 55 -6 7.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 31 7.9 -0.8
SSPY Syntax Stratified LargeCap ETF 4.2 30 19 6.5 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -10 6.8 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 34 7.9 -0.8
HAP VanEck Natural Resources ETF 4.2 49 0 6.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 20 7.1 -1.6
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -31 12.5 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 16 33 8.0 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -10 12.7 +4.0
SSLY Syntax Stratified SmallCap ETF 4.2 40 9 7.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 60 -11 9.4 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 2 6.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 45 6.0 -2.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 -11 8.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 34 8.1 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 24 8.1 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -16 7.4 -1.3
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 21 7.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 4.1 28 21 8.6 -0.1
MXI iShares Global Materials ETF 4.1 43 6 6.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 45 6.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 7 6.5 -2.2
FOVL iShares Focused Value Factor ETF 4.0 25 24 11.8 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 24 6.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -10 7.5 -1.1
MJ ETFMG Alternative Harvest ETF 3.9 75 -26 -38.8 -47.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 34 6.3 -2.4
YPS Arrow Reverse Cap 500 ETF 3.9 29 20 6.2 -2.5
FTCS First Trust Capital Strength ETF 3.9 56 -7 6.6 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 6 7.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 3.8 20 29 10.3 +1.6
EES WisdomTree SmallCap Earnings Fund 3.8 38 11 10.1 +1.5
SLY SPDR S&P 600 Small Cap ETF 3.8 15 34 7.6 -1.1
PSET Principal Price Setters Index ETF 3.8 15 34 6.8 -1.9
IJR iShares Core S&P Small Cap ETF 3.8 6 43 7.6 -1.0
FVAL Fidelity Value Factor ETF 3.8 29 20 9.0 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 5 44 7.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 19 9.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 10 39 7.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 3.7 34 15 6.7 -2.0
SXQG 6 Meridian Quality Growth ETF 3.7 100 -51 5.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -14 4.5 -4.2
IUSA Amberwave Invest USA JSG Fund 3.7 67 -18 6.4 -2.3
IWR iShares Russell Midcap ETF 3.7 19 30 5.9 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 14 10.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 3.7 29 20 9.1 +0.4
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 42 8.0 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 13 6.0 -2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.6 48 1 7.6 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 22 7.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 72 -23 12.1 +3.4
VB Vanguard Small-Cap ETF 3.6 5 44 6.1 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -21 15.8 +7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 43 5.6 -3.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -10 6.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 10 8.7 +0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 9 7.3 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.6 13 36 1.9 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 10 9.2 +0.5
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -21 5.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 40 4.9 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 40 6.0 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 63 -14 8.5 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 24 6.0 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 21 6.8 -1.9
VO Vanguard Mid-Cap Index Fund 3.5 4 45 5.7 -3.0
PY Principal Shareholder Yield Index ETF 3.5 15 34 10.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -1 8.0 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 37 7.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 29 6.3 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -11 6.1 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 34 7.8 -0.8
PDP Invesco DWA Momentum ETF 3.4 62 -13 5.0 -3.7
XHB SPDR S&P Homebuilders ETF 3.4 35 14 12.3 +3.6
IGE iShares North American Natural Resources ETF 3.4 43 6 4.7 -4.0
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 43 8.0 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -4 7.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 36 10.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 14 6.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 19 7.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 45 5.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -11 5.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 37 7.4 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 32 5.5 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 29 6.8 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 42 5.6 -3.1
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -11 0.0 -8.7
GBDV Global Beta Smart Income ETF 3.2 29 20 8.8 +0.2
IJS iShares S&P Small-cap 600 Value ETF 3.2 18 31 7.5 -1.1
VXF Vanguard Extended Market Index Fund 3.2 6 43 2.6 -6.1
ROSC Hartford Multifactor Small Cap ETF 3.2 34 15 10.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 34 7.6 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 24 6.2 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 34 7.6 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 3.1 48 1 7.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 34 7.2 -1.5
HLGE Hartford Longevity Economy ETF 3.1 44 5 8.1 -0.6
DFSV Dimensional US Small Cap Value ETF 3.1 31 18 8.7 +0.0
SIXS 6 Meridian Small Cap Equity ETF 3.1 100 -51 9.5 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 14 5.7 -2.9
REVS Columbia Research Enhanced Value ETF 3.0 19 30 8.2 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 29 8.3 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 21 7.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 10 4.3 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 10 7.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 43 4.5 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 8 6.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -11 5.8 -2.9
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -16 6.5 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 40 5.8 -2.9
HEET Hartford Schroders ESG US Equity ETF 2.9 39 10 6.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 14 8.7 +0.0
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -101 6.8 -1.9
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -21 5.7 -3.0
IWO iShares Russell 2000 Growth ETF 2.9 24 25 1.0 -7.7
ISCB iShares Morningstar Small-Cap ETF 2.9 4 45 5.1 -3.6
RNDV US Equity Dividend Select ETF 2.9 50 -1 8.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 24 6.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 45 5.5 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 34 1.0 -7.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.5 -3.1
PFM Invesco Dividend Achievers ETF 2.8 53 -4 6.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 9 7.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 22 7.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 34 5.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -11 4.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 30 6.7 -2.0
CGDV Capital Group Dividend Value ETF 2.8 33 16 6.1 -2.5
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -11 6.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.8 30 19 5.7 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 11 9.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -35 6.2 -2.4
CGUS Capital Group Core Equity ETF 2.7 33 16 6.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 7.6 -1.0
RNSC Small Cap US Equity Select ETF 2.7 60 -11 8.5 -0.2
FLV American Century Focused Large Cap Value ETF 2.7 42 7 6.8 -1.8
UFO Procure Space ETF 2.7 75 -26 1.8 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 39 10 9.7 +1.1
EXI iShares Global Industrials ETF 2.7 43 6 5.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 12 6.9 -1.8
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 43 6.4 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.6 48 1 4.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 45 7.1 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 20 9.5 +0.8
FFTY Innovator IBD 50 ETF 2.6 80 -31 7.1 -1.6
DTOX Amplify Cleaner Living ETF 2.6 59 -10 -0.9 -9.6
YUMY VanEck Future of Food ETF 2.6 69 -20 3.2 -5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 24 7.1 -1.6
SMMD iShares Russell 2500 ETF 2.6 15 34 6.4 -2.3
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 42 2.5 -6.2
AVUS Avantis U.S. Equity ETF 2.6 15 34 6.9 -1.8
BFIT Global X Health & Wellness ETF 2.6 50 -1 6.1 -2.6
UBCB UBC Algorithmic Fundamentals ETF 2.6 75 -26 4.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 0 7.3 -1.4
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 41 7.1 -1.6
IWD iShares Russell 1000 Value ETF 2.5 19 30 7.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 36 8.1 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 24 7.2 -1.5
RNLC Large Cap US Equity Select ETF 2.5 60 -11 6.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 3 6.7 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -15 7.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -31 8.9 +0.3
STLG iShares Factors US Growth Style ETF 2.5 25 24 8.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.5 29 20 5.6 -3.1
IWM iShares Russell 2000 ETF 2.5 19 30 1.5 -7.2
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 42 4.1 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 37 7.9 -0.8
IUS Invesco Strategic US ETF 2.4 19 30 6.9 -1.8
RECS Columbia Research Enhanced Core ETF 2.4 15 34 7.0 -1.7
VTWO Vanguard Russell 2000 Index Fund 2.4 10 39 1.7 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -20 7.1 -1.5
VICE AdvisorShares Vice ETF 2.4 99 -50 5.0 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 34 8.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 2.4 4 45 6.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 43 1.5 -7.2
VIRS Pacer BioThreat Strategy ETF 2.4 70 -21 7.0 -1.6
FQAL Fidelity Quality Factor ETF 2.4 29 20 6.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -6 6.0 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 14 8.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 37 5.9 -2.7
VTV Vanguard Value Index Fund 2.3 4 45 7.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 11 8.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -3 6.4 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 20 6.3 -2.4
HVAL ALPS Hillman Active Value ETF 2.3 55 -6 7.3 -1.3
KRMA Global X Conscious Companies ETF 2.3 43 6 6.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 10 7.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 14 10.7 +2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 29 6.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -51 9.4 +0.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 39 6.7 -2.0
IVE iShares S&P 500 Value ETF 2.3 18 31 6.6 -2.1
DUHP Dimensional US High Profitability ETF 2.3 22 27 8.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 45 6.8 -1.9
ILCV iShares Morningstar Value ETF 2.3 4 45 7.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 40 6.4 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -3 8.3 -0.3
JAVA JPMorgan Active Value ETF 2.2 44 5 6.6 -2.1
FDMO Fidelity Momentum Factor ETF 2.2 29 20 5.1 -3.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -61 8.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 41 7.4 -1.2
JOYY Infusive Compounding Global Equities ETF 2.2 51 -2 4.1 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 24 6.4 -2.3
KONG Formidable Fortress ETF 2.2 89 -40 6.0 -2.7
QTUM Defiance Quantum ETF 2.2 40 9 6.3 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 20 7.7 -0.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -26 6.9 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 10 8.9 +0.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 2 4.3 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 37 6.8 -1.9
BOSS Global X Founder-Run Companies ETF 2.1 45 4 2.9 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 39 5.6 -3.0
LVOL American Century Low Volatility ETF 2.1 29 20 5.5 -3.1
BIBL Inspire ETF 2.1 35 14 5.5 -3.2
GSPY Gotham Enhanced 500 ETF 2.1 50 -1 6.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -22 2.8 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 8 6.4 -2.2
GCOW Pacer Global High Dividend ETF 2.1 60 -11 9.4 +0.7
IWN iShares Russell 2000 Value ETF 2.1 24 25 2.2 -6.5
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 34 2.6 -6.1
PSC Principal U.S. Small Cap Index ETF 2.1 38 11 7.2 -1.4
DGRO iShares Core Dividend Growth ETF 2.1 8 41 7.4 -1.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 10 6.9 -1.8
ACWF iShares MSCI Global Multifactor ETF 2.1 35 14 9.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 19 6.9 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 24 7.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 27 5.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 29 5.8 -2.9
ENTR Entrepreneur 30 Fund 2.0 49 0 5.3 -3.4
GURU Global X Guru Index ETF 2.0 75 -26 1.4 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 34 6.4 -2.3
FIW First Trust Water ETF 2.0 54 -5 4.2 -4.5
PHO Invesco Water Resources ETF 2.0 60 -11 4.1 -4.6
DIV Global X SuperDividend US ETF 2.0 45 4 6.0 -2.6
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 8.2 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 20 13.7 +5.0
WOOD iShares Global Timber & Forestry ETF 2.0 43 6 9.1 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -26 3.7 -5.0
VRAI Virtus Real Asset Income ETF 2.0 55 -6 6.1 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -11 11.4 +2.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -9 8.5 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -10 2.6 -6.1
HKND Humankind US Stock ETF 2.0 11 38 6.8 -1.8
DEF Invesco Defensive Equity ETF 2.0 53 -4 6.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -1 0.0 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 14 8.3 -0.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 37 6.2 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 24 7.3 -1.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -50 5.4 -3.3
MBOX Freedom Day Dividend ETF 1.9 39 10 8.0 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 29 5.8 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 34 6.3 -2.4
SQEW LeaderShares Equity Skew ETF 1.9 75 -26 6.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 22 6.1 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.9 29 20 5.1 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 34 6.9 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 32 6.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -26 5.6 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -26 7.2 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 26 4.4 -4.3
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 0 7.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 37 5.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.8 13 36 5.8 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -10 5.9 -2.8
LGBT LGBTQ + ESG100 ETF 1.8 75 -26 5.0 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -10 6.1 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 12 7.7 -0.9
MGV Vanguard Mega Cap Value ETF 1.7 7 42 7.4 -1.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 12 7.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -11 5.6 -3.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -18 8.9 +0.3
DFUS Dimensional U.S. Equity ETF 1.7 11 38 6.0 -2.7
XBI SPDR S&P BIOTECH ETF 1.7 35 14 -7.0 -15.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -16 4.0 -4.7
WDNA WisdomTree BioRevolution Fund 1.7 45 4 -4.0 -12.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 46 6.2 -2.5
IWV iShares Russell 3000 ETF 1.7 20 29 5.6 -3.1
JETS US Global Jets ETF 1.7 60 -11 -4.7 -13.3
VTI Vanguard Total Stock Market Index Fund 1.7 3 46 5.5 -3.2
VTHR Vanguard Russell 3000 Index Fund 1.7 10 39 5.7 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -3 5.6 -3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 46 5.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 46 5.6 -3.0
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -30 4.0 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 4 2.4 -6.3
VONE Vanguard Russell 1000 ETF 1.6 8 41 6.0 -2.7
IWB iShares Russell 1000 ETF 1.6 15 34 5.9 -2.8
EQRR ProShares Equities for Rising Rates ETF 1.6 35 14 6.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 30 6.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 22 5.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 34 6.1 -2.6
IYY iShares Dow Jones U.S. ETF 1.6 20 29 5.8 -2.9
SCHK Schwab 1000 Index ETF 1.6 5 44 5.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 22 5.7 -3.0
WKLY SoFi Weekly Dividend ETF 1.6 49 0 7.4 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 46 5.9 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 46 5.9 -2.7
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 29 0.8 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 40 6.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 6.3 -2.3
BLES Inspire Global Hope Large Cap ETF 1.5 52 -3 5.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 19 6.2 -2.5
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -9 7.4 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 47 6.0 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 31 6.1 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 33 2.9 -5.7
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 45 6.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -12 7.0 -1.7
PINK Simplify Health Care ETF 1.4 50 -1 4.7 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -6 0.7 -8.0
BBP BioShares Biotechnology Products Fund 1.4 79 -30 -5.6 -14.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 22 6.0 -2.7
IWX iShares Russell Top 200 Value ETF 1.4 20 29 7.1 -1.6
RYLD Global X Russell 2000 Covered Call ETF 1.4 60 -11 1.3 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 29 6.0 -2.7
VV Vanguard Large-Cap Index Fund 1.4 4 45 5.9 -2.8
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 0 5.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 42 5.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -1 5.4 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -2 6.4 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -11 5.6 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 37 6.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 14 5.7 -3.0
IVV iShares Core S&P 500 ETF 1.4 3 46 6.1 -2.6
SPY SPDR S&P 500 ETF Trust 1.4 9 40 6.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 46 6.1 -2.6
VOO VANGUARD S&P 500 ETF 1.4 3 46 6.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -46 2.4 -6.3
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -11 5.7 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 -11 5.5 -3.2
ITAN Sparkline Intangible Value ETF 1.3 50 -1 7.1 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -34 5.3 -3.4
VOTE Engine No. 1 Transform 500 ETF 1.3 5 44 5.9 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 5.9 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 10 5.8 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 75 -26 3.5 -5.1
VDNI V-Shares US Leadership Diversity ETF 1.3 29 20 6.2 -2.5
AQWA Global X Clean Water ETF 1.3 50 -1 4.6 -4.1
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -10 4.6 -4.1
PIO Invesco Global Water ETF 1.3 75 -26 4.5 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -6 4.4 -4.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -8 4.4 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -11 4.0 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 4 3.2 -5.5
IVRA Invesco Real Assets ESG ETF 1.3 59 -10 4.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 24 7.2 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -11 5.5 -3.2
OALC OneAscent Large Cap Core ETF 1.3 76 -27 6.2 -2.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -32 4.5 -4.2
CVAR Cultivar ETF 1.3 87 -38 7.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 40 6.0 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -3 5.7 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -6 4.0 -4.7
SFY SoFi Select 500 ETF 1.2 0 49 6.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 39 5.9 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 0 8.4 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 9 5.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.1 -4.5
ACVF American Conservative Values ETF 1.2 75 -26 5.2 -3.5
NULC Nuveen ESG Large-Cap ETF 1.2 20 29 6.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 29 7.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 20 5.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -10 12.4 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 0 6.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 14 6.4 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -1 9.0 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -11 4.5 -4.2
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 1 5.8 -2.8
TOK iShares MSCI Kokusai ETF 1.1 25 24 5.9 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 5.5 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 6.0 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -11 6.1 -2.5
BUDX Cannabis Growth ETF 1.0 79 -30 -18.8 -27.5
THCX The Cannabis ETF 1.0 75 -26 -34.5 -43.1
IBB iShares NASDAQ Biotechnology ETF 1.0 45 4 0.1 -8.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -36 6.4 -2.3
FTHI First Trust High Income ETF 1.0 85 -36 5.9 -2.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -11 8.0 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -78 4.1 -4.5
URTH iShares MSCI World ETF 1.0 24 25 5.9 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 17 6.7 -2.0
VT Vanguard Total World Stock ETF 1.0 8 41 6.2 -2.4
MGC Vanguard Mega Cap Index Fund 1.0 7 42 5.9 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -26 3.0 -5.7
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 34 5.9 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -14 8.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 0 4.5 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 49 0.1 -8.6
ARB AltShares Merger Arbitrage ETF 0.9 67 -18 7.4 -1.3
LIV Emles (a)Home ETF 0.9 49 0 5.3 -3.4
IQSU IQ Candriam ESG US Equity ETF 0.9 9 40 5.9 -2.8
IWL iShares Russell Top 200 ETF 0.9 15 34 5.9 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -12 4.8 -3.9
CTRU ARK Transparency ETF 0.9 55 -6 2.8 -5.9
ACWI iShares MSCI ACWI ETF 0.9 32 17 6.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 34 5.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 49 6.0 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -21 6.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 29 6.2 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -59 6.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -26 7.2 -1.5
PAWZ ProShares Pet Care ETF 0.8 50 -1 3.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 24 5.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 0 5.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 41 6.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 0 6.0 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 20 5.9 -2.7
AVDG AVDR US LargeCap ESG ETF 0.8 60 -11 5.8 -2.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 4 3.2 -5.5
BAD B.A.D. ETF 0.8 75 -26 3.0 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 20 7.7 -1.0
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -30 5.3 -3.4
IUSG iShares Core S&P US Growth ETF 0.7 4 45 5.8 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 20 5.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -26 6.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -30 4.9 -3.8
OEF iShares S&P 100 ETF 0.7 20 29 5.8 -2.8
NUDV Nuveen ESG Dividend ETF 0.6 25 24 7.3 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 31 4.8 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 24 6.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.6 19 30 5.5 -3.2
ILCG iShares Morningstar Growth ETF 0.6 4 45 4.6 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -36 4.4 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 41 5.6 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 5.9 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -11 6.8 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -36 0.0 -8.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 39 6.0 -2.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 8.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 39 6.0 -2.6
XT iShares Exponential Technologies ETF 0.6 46 3 4.2 -4.5
AGNG Global X Aging Population ETF 0.6 50 -1 3.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 19 8.3 -0.4
GENY Principal Millennials Index ETF 0.6 45 4 7.5 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 14 8.2 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -26 0.0 -8.7
HART IQ Healthy Hearts ETF 0.6 45 4 5.1 -3.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 19 5.8 -2.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -16 5.1 -3.6
FAN First Trust Global Wind Energy ETF 0.6 62 -13 3.5 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 4 1.7 -7.0
PBD Invesco Global Clean Energy ETF 0.6 75 -26 -0.7 -9.3
BMED BlackRock Future Health ETF 0.6 85 -36 2.0 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 41 5.8 -2.9
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 39 5.7 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -97 4.6 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 19 9.2 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 20 4.7 -4.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 -18.7 -27.3
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -19 -98.7 -107.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 28 4.0 -4.7
EFIV SPDR S&P 500 ESG ETF 0.5 10 39 6.0 -2.7
VUG Vanguard Growth Index Fund 0.5 4 45 4.9 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 19 4.3 -4.4
CGGR Capital Group Growth ETF 0.5 39 10 4.6 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 39 6.0 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 4.0 -4.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -11 5.4 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -11 5.3 -3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -11 5.1 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 29 5.9 -2.8
TMFX Motley Fool Next Index ETF 0.5 50 -1 3.7 -4.9
QQQ Invesco QQQ Trust 0.4 20 29 5.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 5.8 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 34 5.9 -2.8
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -19 4.9 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 34 6.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 39 5.7 -3.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -11 5.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 6.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 2.9 -5.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 29 5.8 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -11 5.0 -3.7
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 9 6.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 29 5.0 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -7 7.0 -1.7
AIQ Global X Future Analytics Tech ETF 0.4 68 -19 5.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 39 5.7 -3.0
IVW iShares S&P 500 Growth ETF 0.4 18 31 5.6 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 5.8 -2.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -31 8.5 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -36 3.0 -5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -11 5.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -40 6.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 39 5.6 -3.1
IPO Renaissance IPO ETF 0.3 60 -11 6.6 -2.1
IWC iShares Micro-Cap ETF 0.3 60 -11 -21.8 -30.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -1 2.3 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 35 7.5 -1.2
APXH Apex Healthcare ETF 0.3 90 -41 8.2 -0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 31 5.9 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 7 5.8 -2.9
HDV iShares Core High Dividend ETF 0.2 8 41 7.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.6 -6.1
VEGN US Vegan Climate ETF 0.2 60 -11 5.7 -3.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 42 5.2 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 31 5.3 -3.4
VHT Vanguard Health Care Index Fund 0.2 10 39 6.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 41 6.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 37 5.8 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 17 5.9 -2.8
IYH iShares U.S. Healthcare ETF 0.2 43 6 6.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 31 7.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 20 9.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -21 4.0 -4.7
IYC iShares U.S. Consumer Services ETF 0.1 43 6 4.6 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 4.7 -4.0
AIEQ AI Powered Equity ETF 0.1 80 -31 3.4 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -1 5.6 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.0 9 41 5.7 -3.0
VNQ Vanguard REIT Index Fund 0.0 12 37 5.8 -2.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Emles Made in America ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
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.