Emles Made in America ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.9x P/Sales
ratio
1.3x
P/BV
ratio
2.8x Div.
yield
1.9%


  • 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 66
Wgt avg mkt cap (mns) $22,778
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 5.5 %
KEURIG DR PEPPER INC. 5.1 %
GENERAL DYNAMICS CORP 5.0 %
ALTRIA GROUP INC 4.7 %
NUCOR CORP 4.4 %
HERSHEY CO/THE 3.8 %
VULCAN MATERIALS CO 3.6 %
HORMEL FOODS CORP 3.6 %
TYSON FOODS INC-CL A 3.5 %
MARTIN MARIETTA MATERIALS 3.4 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% -- -- -- 35.8%

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

Technical Indicators
Recent close $31.13
30d moving avg. $30.38
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $5,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 7.6%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.1 40 9 6.2 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 19.9 63 -14 6.5 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 19.4 60 -11 6.0 -1.6
JHMA John Hancock Multifactor Materials ETF 18.1 40 9 6.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 17.8 47 2 5.0 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 16.9 40 9 5.6 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 14.4 63 -14 5.5 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 14.3 18 31 5.5 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 14.2 40 9 5.6 -2.0
PPA Invesco Aerospace & Defense ETF 14.0 59 -10 5.2 -2.4
VAW Vanguard Materials Index Fund 13.0 10 39 5.8 -1.8
FMAT Fidelity MSCI Materials Index ETF 13.0 8 41 5.8 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 12.9 49 0 10.2 +2.6
FEDX Emles Federal Contractors ETF 12.6 60 -11 9.9 +2.3
IYK iShares U.S. Consumer Goods ETF 12.6 43 6 5.9 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -11 5.9 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 12.2 8 41 5.4 -2.2
VDC Vanguard Consumer Staples Index Fund 12.1 10 39 5.4 -2.2
SHLD Victoryshares Protect America ETF 11.9 60 -11 6.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -3 5.7 -1.9
PKB Invesco Dynamic Building & Construction ETF 11.5 59 -10 4.8 -2.7
ITA iShares U.S. Aerospace & Defense ETF 11.3 42 7 5.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 64 -15 6.1 -1.4
XAR SPDR S&P Aerospace & Defense ETF 11.0 35 14 5.0 -2.6
XLP Consumer Staples Select Sector SPDR Fund 11.0 12 37 5.4 -2.1
XLB Materials Select Sector SPDR Fund 10.9 12 37 5.3 -2.3
PY Principal Shareholder Yield Index ETF 10.8 15 34 8.4 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 10.7 60 -11 7.7 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 10.5 35 14 7.6 0.0
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 29 6.6 -1.0
SLX VanEck Vectors Steel ETF 10.3 56 -7 20.2 +12.6
FXZ First Trust Materials AlphaDEX Fund 10.2 67 -18 7.8 +0.3
IYM iShares U.S. Basic Materials ETF 10.2 43 6 6.8 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.9 38 11 7.2 -0.4
XME SPDR S&P Metals & Mining ETF 9.8 35 14 4.2 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 9.6 45 4 4.6 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 29 7.5 -0.0
IFRA iShares U.S. Infrastructure ETF 8.8 40 9 3.6 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 8.8 60 -11 5.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 20 8.4 +0.8
JDIV JPMorgan U.S. Dividend ETF 8.3 12 37 7.1 -0.4
LSLT Salt Low truBeta US Market ETF 8.1 60 -11 5.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 24 5.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -21 7.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 11 6.6 -1.0
GRES IQ Global Resources ETF 7.5 78 -29 5.7 -1.8
ITB iShares U.S. Home Construction ETF 7.5 42 7 9.4 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.3 27 22 6.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -11 7.1 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 21 6.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 29 6.1 -1.5
VETS Pacer Military Times Best Employers ETF 6.8 60 -11 0.0 -7.6
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 24 6.0 -1.5
CWS AdvisorShares Focused Equity ETF 6.8 77 -28 4.4 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 24 7.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 10 7.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -16 6.5 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 6.6 38 11 7.6 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 37 5.5 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 -26 8.6 +1.0
FTCS First Trust Capital Strength ETF 6.3 56 -7 5.2 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.3 47 2 5.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 6.2 29 20 7.2 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.2 42 7 5.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 25 5.9 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 24 5.9 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 19 7.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 10 6.7 -0.8
MJ ETFMG Alternative Harvest ETF 6.0 75 -26 -4.1 -11.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -3 7.3 -0.3
SYLD Cambria Shareholder Yield ETF 5.8 59 -10 8.1 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 14 5.0 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 88 -39 4.9 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 10 6.6 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -17 4.3 -3.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.8 29 20 5.4 -2.2
BFOR Barron's 400 ETF 5.8 70 -21 6.3 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.8 30 19 6.6 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 20 7.7 +0.2
SPGP Invesco S&P 500 GARP ETF 5.7 34 15 6.1 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 9 3.8 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -11 5.7 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 37 5.7 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 19 5.3 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 32 6.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 31 6.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 19 5.4 -2.2
KXI iShares Global Consumer Staples ETF 5.5 46 3 5.2 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 34 6.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 34 4.5 -3.1
CUT Invesco MSCI Global Timber ETF 5.4 61 -12 7.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 39 5.7 -1.9
SDY SPDR S&P Dividend ETF 5.4 35 14 6.0 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 32 4.4 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 34 4.4 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -21 7.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 34 6.7 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 29 7.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 5.4 49 0 8.4 +0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.4 29 20 7.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 5.4 38 11 8.0 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 14 7.1 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 12 7.1 -0.5
SMDY Syntax Stratified MidCap ETF 5.3 35 14 5.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 34 6.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 24 5.2 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 26 5.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 5.2 5 44 5.6 -1.9
SPMD SPDR Portfolio Mid Cap ETF 5.2 5 44 5.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -31 5.3 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 11 6.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 5.2 40 9 8.2 +0.6
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -3 4.7 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 10 6.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 31 6.6 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 34 6.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 34 6.4 -1.2
VUSE Vident Core US Equity Fund 5.1 48 1 7.4 -0.1
OSCV Opus Small Cap Value Plus ETF 5.0 79 -30 3.9 -3.7
FMIL Fidelity New Millennium ETF 5.0 59 -10 4.1 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 43 6.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.0 19 30 7.1 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 20 5.6 -2.0
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 41 5.1 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 32 6.3 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 41 8 5.5 -2.0
GBLO Global Beta Low Beta ETF 4.9 29 20 8.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 29 6.4 -1.1
RNMC Mid Cap US Equity Select ETF 4.9 60 -11 6.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 14 4.1 -3.5
PSET Principal Price Setters Index ETF 4.9 15 34 4.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.8 14 35 8.3 +0.7
STLV iShares Factors US Value Style ETF 4.8 25 24 7.7 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 40 9 6.3 -1.3
VIS Vanguard Industrials Index Fund 4.8 10 39 4.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 4.8 15 34 9.9 +2.4
TOKE Cambria Cannabis ETF 4.7 42 7 -2.8 -10.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 22 7.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 20 6.9 -0.7
HAP VanEck Vectors Natural Resources ETF 4.7 50 -1 6.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.7 94 -45 8.3 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -23 4.7 -2.9
VAMO Cambria Value & Momentum ETF 4.7 63 -14 5.8 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 4.7 85 -36 3.6 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 14 5.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -21 5.1 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -26 5.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.6 35 14 8.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -21 5.0 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 20 6.2 -1.4
FSMD Fidelity Small-Mid Factor ETF 4.6 29 20 6.4 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 9 5.6 -2.0
IGE iShares North American Natural Resources ETF 4.5 46 3 3.8 -3.8
XHB SPDR S&P Homebuilders ETF 4.5 35 14 7.6 +0.0
FVD First Trust Value Line Dividend Index Fund 4.5 70 -21 5.4 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 14 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 14 5.3 -2.3
JHMI John Hancock Multifactor Industrials ETF 4.5 40 9 5.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 72 -23 8.0 +0.4
IYJ iShares U.S. Industrials ETF 4.5 42 7 4.8 -2.8
FVL First Trust Value Line 100 ETF 4.4 70 -21 0.0 -7.6
YPS Arrow Reverse Cap 500 ETF 4.4 29 20 5.4 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 4.4 57 -8 4.7 -2.8
HOMZ Hoya Capital Housing ETF 4.4 30 19 7.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 45 5.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 7 4.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 15 6.3 -1.3
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 43 7.3 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 4 8.0 +0.4
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 24 6.6 -0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.3 20 29 0.0 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 29 5.2 -2.4
DFAT Dimensional U.S. Targeted Value ETF 4.3 34 15 6.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -11 7.4 -0.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 30 6.2 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 4.2 30 19 5.1 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 21 6.9 -0.7
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 42 6.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.2 24 25 5.6 -2.0
SFYX Sofi Next 500 ETF 4.2 0 49 4.7 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 10 8.8 +1.3
XLI Industrial Select Sector SPDR Fund 4.2 12 37 5.0 -2.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 37 7.2 -0.3
MOO VanEck Vectors Agribusiness ETF 4.2 56 -7 4.6 -3.0
DEF Invesco Defensive Equity ETF 4.2 53 -4 5.6 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 24 5.1 -2.5
EES WisdomTree SmallCap Earnings Fund 4.1 38 11 7.9 +0.3
IUSS Invesco Strategic US Small Company ETF 4.1 23 26 4.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 20 4.4 -3.2
MXI iShares Global Materials ETF 4.1 45 4 5.9 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 14 4.7 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 29 3.7 -3.9
FITE SPDR Kensho Future Security ETF 4.0 45 4 2.7 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -26 6.1 -1.5
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 21 6.3 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 39 10 7.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 36 5.3 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 10 7.3 -0.3
VBR Vanguard Small Cap Value Index Fund 3.9 7 42 6.5 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 14 7.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 63 -14 5.9 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -7 5.7 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 14 5.3 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 13 5.2 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 -21 5.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 36 3.5 -4.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -11 6.8 -0.8
RNDV US Equity Dividend Select ETF 3.8 50 -1 7.0 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 1 6.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 3.7 20 29 8.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 45 4.6 -3.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -6 5.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 45 4.6 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 15 3.8 -3.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -6 4.3 -3.2
FBCV Fidelity Blue Chip Value ETF 3.6 59 -10 6.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 16 33 5.0 -2.6
DVY iShares Select Dividend ETF 3.6 39 10 7.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 31 5.1 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 34 5.1 -2.5
DFAS Dimensional U.S. Small Cap ETF 3.6 34 15 5.0 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 21 6.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 3.5 77 -28 5.6 -1.9
SSLY Syntax Stratified SmallCap ETF 3.5 40 9 5.2 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -21 12.5 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 24 5.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 20 5.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 34 6.2 -1.4
DIV Global X SuperDividend US ETF 3.5 45 4 6.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -26 4.2 -3.4
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 7 5.0 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 29 5.3 -2.2
IJR iShares Core S&P Small Cap ETF 3.3 6 43 6.0 -1.6
SLY SPDR S&P 600 Small Cap ETF 3.3 15 34 5.9 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 5 44 6.0 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 36 4.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 10 3.9 -3.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.3 52 -3 5.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 3 5.9 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -3 4.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 3.3 29 20 6.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -15 5.4 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 36 2.9 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -20 5.4 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -10 8.8 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 34 6.1 -1.5
VRAI Virtus Real Asset Income ETF 3.2 55 -6 6.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 34 4.9 -2.7
VB Vanguard Small-Cap ETF 3.2 5 44 4.6 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 24 25 6.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 40 4.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -21 2.0 -5.6
IWR iShares Russell Midcap ETF 3.2 19 30 4.5 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 39 6.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 12 5.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -1 6.8 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 43 4.2 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 34 6.8 -0.8
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 31 6.8 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 -11 0.0 -7.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 29 6.6 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.1 40 9 5.5 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 35 14 6.5 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 14 6.4 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -26 6.4 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 14 2.5 -5.1
RNSC Small Cap US Equity Select ETF 3.0 60 -11 6.3 -1.3
VO Vanguard Mid-Cap Index Fund 3.0 4 45 4.2 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -16 7.0 -0.5
PSC Principal U.S. Small Cap Index ETF 3.0 38 11 5.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 34 4.7 -2.9
SYV SPDR MFS Systematic Value Equity ETF 3.0 60 -11 0.0 -7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -22 2.1 -5.5
ROSC Hartford Multifactor Small Cap ETF 3.0 34 15 7.6 +0.0
KRMA Global X Conscious Companies ETF 2.9 43 6 5.1 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 34 5.0 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 37 5.9 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -10 5.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 2.9 40 9 7.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.9 48 1 3.8 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -26 6.0 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -11 4.1 -3.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 8.4 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -10 5.2 -2.3
FPX First Trust US IPO Index Fund 2.8 57 -8 1.3 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 19 5.6 -2.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -3 6.1 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 32 4.1 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 36 8.4 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 34 6.8 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 40 3.3 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -11 5.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 45 4.0 -3.5
SMMD iShares Russell 2500 ETF 2.7 15 34 4.9 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.7 29 20 1.6 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -11 4.5 -3.1
PWC Invesco Dynamic Market ETF 2.7 58 -9 5.3 -2.3
UFO Procure Space ETF 2.7 75 -26 2.9 -4.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -61 6.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 29 4.5 -3.1
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -31 8.5 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -37 6.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 6.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 19 5.6 -1.9
RNLC Large Cap US Equity Select ETF 2.7 60 -11 5.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 30 5.1 -2.4
VXF Vanguard Extended Market Index Fund 2.6 6 43 2.5 -5.1
OUSA O'Shares FTSE US Quality Dividend ETF 2.6 48 1 5.9 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 41 6.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 43 5.6 -2.0
PFM Invesco Dividend Achievers ETF 2.6 53 -4 5.2 -2.4
SLT Pacer Salt High truBeta US Market ETF 2.6 60 -11 4.5 -3.0
HLGE Hartford Longevity Economy ETF 2.6 44 5 6.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.6 4 45 3.9 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -26 3.9 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -36 6.1 -1.5
SQLV Legg Mason Small-Cap Quality Value 2.6 62 -13 6.8 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 14 6.8 -0.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -38 6.4 -1.1
VICE AdvisorShares Vice ETF 2.5 99 -50 4.2 -3.4
STLG iShares Factors US Growth Style ETF 2.5 25 24 5.4 -2.1
SXQG 6 Meridian Quality Growth ETF 2.5 100 -51 3.0 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 42 3.7 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 0 3.9 -3.6
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 43 5.4 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 12 5.9 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 20 8.4 +0.8
IUSV iShares Core S&P U.S. Value ETF 2.4 4 45 6.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 43 3.0 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -16 3.1 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 14 7.3 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 41 8 5.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 37 5.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 45 3.0 -4.6
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 42 1.9 -5.7
FLV American Century Focused Large Cap Value ETF 2.4 42 7 5.9 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 24 5.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 34 0.4 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 6.0 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 21 5.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 43 0.3 -7.2
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 41 6.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 10 4.7 -2.9
IWO iShares Russell 2000 Growth ETF 2.3 24 25 0.2 -7.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 11 7.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 37 6.3 -1.3
IWD iShares Russell 1000 Value ETF 2.3 19 30 6.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.3 40 9 3.9 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 24 5.8 -1.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 39 6.1 -1.5
FTHI First Trust High Income ETF 2.3 85 -36 5.8 -1.8
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 -11 0.0 -7.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.3 29 20 2.3 -5.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.3 15 34 0.0 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 45 6.2 -1.4
IVE iShares S&P 500 Value ETF 2.2 18 31 6.0 -1.5
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -36 5.9 -1.6
IUS Invesco Strategic US ETF 2.2 19 30 5.9 -1.7
BIBL Inspire ETF 2.2 35 14 4.6 -3.0
VTV Vanguard Value Index Fund 2.2 4 45 6.5 -1.1
ACWF iShares MSCI Global Multifactor ETF 2.2 35 14 7.7 +0.1
GBDV Global Beta Smart Income ETF 2.2 29 20 9.1 +1.5
VTWO Vanguard Russell 2000 Index Fund 2.2 10 39 2.3 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 10 5.9 -1.7
ILCV iShares Morningstar Value ETF 2.2 4 45 6.3 -1.3
AVDR AVDR US LargeCap Leading ETF 2.2 60 -11 4.9 -2.7
IWM iShares Russell 2000 ETF 2.2 19 30 2.1 -5.5
EXI iShares Global Industrials ETF 2.2 46 3 4.9 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 19 9.3 +1.8
FVAL Fidelity Value Factor ETF 2.1 29 20 7.1 -0.4
DGRO iShares Core Dividend Growth ETF 2.1 8 41 6.3 -1.2
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -11 3.0 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -14 2.3 -5.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 14 4.9 -2.6
AVUS Avantis U.S. Equity ETF 2.1 15 34 5.2 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 -7 9.3 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 40 5.3 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -9 0.8 -6.7
WOOD iShares Global Timber & Forestry ETF 2.1 46 3 8.7 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -26 3.3 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 14 9.2 +1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 10 6.1 -1.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 12 6.0 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 34 4.0 -3.6
GCOW Pacer Global High Dividend ETF 2.0 60 -11 10.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.0 29 20 4.6 -3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -18 8.2 +0.7
BOSS Global X Founder-Run Companies ETF 2.0 45 4 2.6 -5.0
IWN iShares Russell 2000 Value ETF 2.0 24 25 3.7 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -3 4.9 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 42 2.7 -4.9
HKND Humankind US Stock ETF 2.0 209 -160 3.9 -3.7
GSPY Gotham Enhanced 500 ETF 2.0 50 -1 5.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 11 6.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 4.9 -2.7
JETS US Global Jets ETF 2.0 60 -11 -2.8 -10.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 37 4.4 -3.1
ENTR Entrepreneur 30 Fund 2.0 49 0 1.6 -6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 24 5.7 -1.8
REVS Columbia Research Enhanced Value ETF 1.9 19 30 6.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 24 5.9 -1.7
JOYY Infusive Compounding Global Equities ETF 1.9 50 -1 3.9 -3.7
FIW First Trust Water ETF 1.9 54 -5 3.1 -4.5
PHO Invesco Water Resources ETF 1.9 60 -11 3.0 -4.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 10 4.5 -3.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 37 4.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 1.8 35 14 5.8 -1.7
FDVV Fidelity Core Dividend ETF 1.8 29 20 6.3 -1.3
BLES Inspire Global Hope Large Cap ETF 1.8 52 -3 5.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 34 5.2 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 19 4.4 -3.1
AQWA Global X Clean Water ETF 1.7 50 -1 3.8 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 20 4.6 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 0 5.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 5.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -11 4.3 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -6 4.8 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 24 4.9 -2.7
VIRS Pacer BioThreat Strategy ETF 1.7 70 -21 5.2 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -30 4.4 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 4 3.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 30 5.6 -2.0
LGBT LGBTQ + ESG100 ETF 1.6 75 -26 0.0 -7.6
PKW Invesco Buyback Achievers ETF 1.6 62 -13 7.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -11 9.5 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 20 6.5 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 24 6.1 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 6 5.4 -2.1
MGV Vanguard Mega Cap Value ETF 1.6 7 42 6.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 22 4.8 -2.7
RECS Columbia Research Enhanced Core ETF 1.5 15 34 5.2 -2.4
EGIS 2nd Vote Society Defended ETF 1.5 75 -26 6.1 -1.4
AVDG AVDR US LargeCap ESG ETF 1.5 60 -11 5.1 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -27 3.0 -4.5
CGW Invesco S&P Global Water Index ETF 1.5 57 -8 3.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 37 5.2 -2.3
WKLY SoFi Weekly Dividend ETF 1.5 49 0 6.9 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 46 4.9 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 14 5.3 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -36 -1.6 -9.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 32 4.9 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -20 4.3 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -36 6.1 -1.5
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -12 5.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -11 4.4 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 4 3.6 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -6 -1.2 -8.8
BBP BioShares Biotechnology Products Fund 1.4 79 -30 -1.7 -9.2
VTHR Vanguard Russell 3000 Index Fund 1.4 10 39 4.4 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -10 4.7 -2.9
PWV Invesco Dynamic Large Cap Value ETF 1.4 56 -7 6.2 -1.4
IWV iShares Russell 3000 ETF 1.4 20 29 4.3 -3.2
QTUM Defiance Quantum ETF 1.4 40 9 4.9 -2.7
VTI Vanguard Total Stock Market Index Fund 1.4 3 46 4.4 -3.2
DFUS Dimensional U.S. Equity ETF 1.4 11 38 4.7 -2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 46 4.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 27 4.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 46 4.4 -3.1
VONE Vanguard Russell 1000 ETF 1.4 8 41 4.6 -2.9
IWB iShares Russell 1000 ETF 1.4 15 34 4.6 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 25 2.6 -5.0
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -95 4.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -1 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.4 20 29 4.4 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -21 5.6 -2.0
THCX The Cannabis ETF 1.4 75 -26 -11.6 -19.2
SCHK Schwab 1000 Index ETF 1.4 5 44 4.6 -3.0
XBI SPDR S&P BIOTECH ETF 1.4 35 14 -2.4 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 37 3.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 22 4.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 39 4.9 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 39 4.9 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 22 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 46 4.6 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 37 4.7 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 38 5.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 46 4.6 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.7 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 29 4.1 -3.5
PIO Invesco Global Water ETF 1.3 75 -26 3.6 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -10 10.8 +3.3
IWX iShares Russell Top 200 Value ETF 1.3 20 29 6.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 4.7 -2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 9 3.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 5.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 40 5.2 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 20 6.1 -1.5
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 45 4.7 -2.9
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 42 7.6 +0.0
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 29 1.5 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 22 4.7 -2.9
LVOL American Century Low Volatility ETF 1.2 29 20 4.5 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 29 4.7 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -11 4.5 -3.1
GURU Global X Guru Index ETF 1.2 75 -26 2.8 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 42 4.6 -2.9
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 0 4.5 -3.1
VV Vanguard Large-Cap Index Fund 1.2 4 45 4.6 -3.0
SFY SoFi Select 500 ETF 1.2 0 49 4.5 -3.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -11 5.2 -2.4
VOO VANGUARD S&P 500 ETF 1.2 3 46 4.8 -2.7
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -11 4.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -14 6.4 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 46 4.8 -2.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 -11 4.5 -3.1
SPY SPDR S&P 500 ETF Trust 1.2 9 40 4.8 -2.8
XT iShares Exponential Technologies ETF 1.2 47 2 4.7 -2.8
IVV iShares Core S&P 500 ETF 1.2 3 46 4.8 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -34 4.1 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -11 4.3 -3.3
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -11 0.9 -6.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 34 5.0 -2.5
FQAL Fidelity Quality Factor ETF 1.1 29 20 4.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 58 -9 4.3 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 4 3.5 -4.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -1 6.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -31 3.0 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -11 2.7 -4.8
VOTE Engine No. 1 Transform 500 ETF 1.1 5 44 4.6 -3.0
SDIV Global X SuperDividend ETF 1.0 59 -10 15.2 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 20 4.5 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 34 4.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 37 4.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.4 -3.2
KONG Formidable Fortress ETF 1.0 89 -40 4.3 -3.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 4 2.1 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.1 -3.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -12 7.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 35 14 6.1 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -41 3.7 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 36 4.8 -2.7
ACVF American Conservative Values ETF 1.0 75 -26 4.1 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -11 5.6 -2.0
WDNA WisdomTree BioRevolution Fund 0.9 45 4 -3.3 -10.9
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 34 4.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.9 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -26 1.1 -6.5
HIPR Direxion High Growth ETF 0.9 40 9 3.7 -3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -83 -0.3 -7.9
IBB iShares NASDAQ Biotechnology ETF 0.9 46 3 0.2 -7.4
TOK iShares MSCI Kokusai ETF 0.9 25 24 4.8 -2.8
NULC Nuveen ESG Large-Cap ETF 0.9 20 29 4.7 -2.9
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 1 4.3 -3.3
VT Vanguard Total World Stock ETF 0.8 8 41 5.3 -2.3
URTH iShares MSCI World ETF 0.8 24 25 4.9 -2.7
BFIT Global X Health & Wellness ETF 0.8 50 -1 4.1 -3.5
DTOX Amplify Cleaner Living ETF 0.8 59 -10 0.0 -7.6
FFTY Innovator IBD 50 ETF 0.8 80 -31 0.7 -6.9
AIEQ AI Powered Equity ETF 0.8 80 -31 0.8 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 49 0.3 -7.2
MGC Vanguard Mega Cap Index Fund 0.8 7 42 4.7 -2.9
IQSU IQ Candriam ESG US Equity ETF 0.8 9 40 4.6 -2.9
PAWZ ProShares Pet Care ETF 0.8 50 -1 2.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -40 4.4 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -36 1.5 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 17 5.1 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 0 7.1 -0.5
ACWI iShares MSCI ACWI ETF 0.7 32 17 5.1 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 34 4.2 -3.4
IWL iShares Russell Top 200 ETF 0.7 15 34 4.6 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 0 3.9 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -11 2.5 -5.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -10 4.5 -3.1
GENY Principal Millennials Index ETF 0.7 45 4 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -10 4.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 41 4.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 4 2.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 29 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 49 4.7 -2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 29 5.3 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 31 4.5 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 10 4.8 -2.7
FDMO Fidelity Momentum Factor ETF 0.7 29 20 4.4 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 20 3.5 -4.1
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 20 6.0 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 17 4.8 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -1 0.0 -7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -19 -6.0 -13.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 24 4.6 -3.0
FAN First Trust Global Wind Energy ETF 0.6 62 -13 5.2 -2.4
CSD Invesco S&P Spin-Off ETF 0.6 62 -13 3.9 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 4 1.9 -5.7
PBD Invesco Global Clean Energy ETF 0.6 75 -26 -0.0 -7.6
HDV iShares Core High Dividend ETF 0.6 8 41 7.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 34 4.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 19 6.7 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 112 -63 3.6 -3.9
PDP Invesco DWA Momentum ETF 0.6 62 -13 2.6 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 39 4.8 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 39 4.8 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 41 3.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 24 4.4 -3.1
OEF iShares S&P 100 ETF 0.5 20 29 4.5 -3.1
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 39 3.7 -3.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -26 5.0 -2.6
WBIY WBI Power Factor High Dividend ETF 0.5 70 -21 8.4 +0.8
ILCG iShares Morningstar Growth ETF 0.5 4 45 3.2 -4.3
AGNG Global X Aging Population ETF 0.5 50 -1 3.4 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 41 3.9 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 9 2.4 -5.2
IWF iShares Russell 1000 Growth ETF 0.5 19 30 3.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -11 4.8 -2.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -26 5.8 -1.8
HART IQ Healthy Hearts ETF 0.5 45 4 4.5 -3.1
EFIV SPDR S&P 500 ESG ETF 0.5 10 39 4.7 -2.8
IUSG iShares Core S&P US Growth ETF 0.5 4 45 4.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 39 4.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -26 4.4 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 28 3.1 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 0 4.5 -3.0
BMED BlackRock Future Health ETF 0.4 85 -36 -0.3 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 0.9 -6.7
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 9 5.8 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -2 5.7 -1.9
VUG Vanguard Growth Index Fund 0.4 4 45 3.5 -4.0
IWC iShares Micro-Cap ETF 0.4 60 -11 -8.8 -16.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 3.9 -3.6
QQQ Invesco QQQ Trust 0.4 20 29 3.9 -3.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -11 3.7 -3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -11 3.5 -4.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -11 3.6 -4.0
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -19 3.6 -4.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -11 3.6 -4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -11 3.6 -4.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -1 3.4 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 14 3.2 -4.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 29 4.1 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 15 34 4.7 -2.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -19 3.4 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -11 4.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 3.0 -4.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 31 4.9 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 45 4.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 39 4.1 -3.5
IVW iShares S&P 500 Growth ETF 0.2 18 31 4.0 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 31 3.8 -3.7
VHT Vanguard Health Care Index Fund 0.2 10 39 5.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 41 5.2 -2.3
VEGN US Vegan Climate ETF 0.2 60 -11 4.0 -3.6
IYH iShares U.S. Healthcare ETF 0.2 43 6 6.0 -1.6
IPO Renaissance IPO ETF 0.1 60 -11 -2.1 -9.6
MGK Vanguard Mega Cap Growth ETF 0.1 7 42 3.8 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -1 2.7 -4.8
IYC iShares U.S. Consumer Services ETF 0.1 43 6 2.9 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -21 3.3 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 3.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 1.8 -5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 7 4.8 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.0 45 4 4.8 -2.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.