AltShares Merger Arbitrage ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARB tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company.

FUND BASICS
Category US Equities
Fund Sponsor Water Island Capital Partners LP
Website www.altsharesetfs.com/arb
Inception date May 07, 2020
Assets (mns) $75
Currency USD
Expense ratio 77 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $8,874
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 25.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTIER COMMUNICATIONS PARENT, IN 4.6 %
CATALENT INC 4.6 %
KELLOGG CO 4.5 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 3.7 %
CHARTER COMMUNICATIONS, INC. CLASS 3.7 %
LIBERTY BROADBAND CORP. CLASS C 3.6 %
SMARTSHEET, INC. CLASS A 3.6 %
JUNIPER NETWORKS INC 3.4 %
ARCADIUM LITHIUM PLC 3.2 %
ALLETE INC 3.2 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
BRITAIN 9.8 %
CANADA 3.1 %
GERMANY 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 5.8% 4.5% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.06 6%
MSCI EAFE 0.04 3%
MSCI Emg. Mkts. -0.04 3%

Technical Indicators
Recent close $28.45
30d moving avg. $28.33
Annualized volatility 3.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the AltShares Merger Arbitrage ETF ETF based on the alternatives' overlap in portfolio holdings with ARB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARB Expense: 77 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARB
Ticker Fund
Name		 Overlap1
vs ARB
(%)		 Expense
ratio
(bp)		 Savings
vs ARB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARB
(%)
IYZ iShares U.S. Telecommunications ETF 14.1 40 37 6.3 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 37 5.4 +1.2
XTL SPDR S&P Telecom ETF 7.1 35 42 2.5 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 2 5.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 50 8.8 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 27 5.6 +1.4
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 65 9.3 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 32 3.5 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 17 4.2 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 17 7.8 +3.5
XLC Communication Services Select Sector SPDR Fund 3.7 8 69 5.1 +0.9
YALL God Bless America ETF 3.7 65 12 3.7 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 30 8.8 +4.6
IHAK iShares Cybersecurity & Tech ETF 3.4 47 30 3.5 -0.7
TOGA Tremblant Global ETF 3.3 69 8 1.5 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 36 5.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 52 7.6 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 46 7.1 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 32 0.6 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 69 4.7 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 37 5.4 +1.1
KROP Global X AgTech & Food Innovation ETF 2.8 50 27 6.4 +2.2
VOX Vanguard Communication Services ETF 2.7 9 68 4.7 +0.5
FPAG FPA Global Equity ETF 2.6 49 28 5.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 53 8.2 +4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 37 6.8 +2.6
PRNT 3D Printing ETF 2.6 66 11 1.3 -3.0
IBOT Vaneck Robotics ETF 2.6 47 30 4.1 -0.1
ARTY iShares Future AI & Tech ETF 2.6 47 30 3.3 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 30 2.7 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 17 1.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 57 7.0 +2.7
INCE Franklin Income Equity Focus ETF 2.5 29 48 5.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 59 5.8 +1.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 57 10.7 +6.5
KRE SPDR S&P Regional Banking ETF 2.4 35 42 9.8 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 9 15.6 +11.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 20 3.6 -0.6
PSC Principal U.S. Small-Cap ETF 2.2 38 39 6.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 67 8.9 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 42 4.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 29 8.2 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 57 4.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 19 3.9 -0.3
SMRI Bushido Capital US Equity ETF 2.0 71 6 9.3 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 59 7.8 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 62 6.1 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 46 2.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 57 6.0 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 57 7.7 +3.5
USRD Themes US R&D Champions ETF 1.9 29 48 4.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 30 5.6 +1.4
KBE SPDR S&P Bank ETF 1.9 35 42 9.5 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 62 5.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 17 4.3 +0.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 47 6.7 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 30 4.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 12 6.4 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 18 6.0 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 17 2.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 35 6.8 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 48 6.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -3 6.1 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 28 3.7 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 35 6.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -13 10.2 +5.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 17 4.3 +0.0
FEOE First Eagle Overseas Equity ETF 1.6 79 -2 8.2 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 37 7.2 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 42 9.1 +4.9
KBWR Invesco KBW Regional Banking ETF 1.6 35 42 9.6 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 48 12.6 +8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 28 11.9 +7.7
IAT iShares U.S. Regional Banks ETF 1.5 40 37 9.3 +5.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 52 10.2 +6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 32 1.1 -3.2
BGRO iShares Large Cap Growth Active ETF 1.5 55 22 3.1 -1.1
SIXG Defiance Connective Technologies ETF 1.5 30 47 3.9 -0.4
NUDV Nuveen ESG Dividend ETF 1.5 26 51 7.6 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 32 2.2 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 50 7.0 +2.8
BFOR ALPS Barron's 400 ETF 1.4 65 12 6.0 +1.8
WLDR Affinity World Leaders Equity ETF 1.4 67 10 7.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 49 9.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 49 6.9 +2.6
FLDZ RiverNorth Patriot ETF 1.4 75 2 6.1 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 28 6.7 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 17 3.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 54 6.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 70 6.2 +2.0
TMAT Main Thematic Innovation ETF 1.4 164 -87 -1.4 -5.6
PWV Invesco Large Cap Value ETF 1.3 55 22 7.4 +3.1
XLP Consumer Staples Select Sector SPDR Fund 1.3 8 69 5.8 +1.6
VBR Vanguard Small Cap Value ETF 1.3 7 70 9.2 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 73 6.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 59 8.9 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 57 8.3 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 62 8.9 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 71 8.2 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 37 4.9 +0.7
FEGE First Eagle Global Equity ETF 1.3 79 -2 7.0 +2.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 12 6.3 +2.1
QTUM Defiance Quantum ETF 1.3 40 37 5.4 +1.2
ITAN Sparkline Intangible Value ETF 1.3 50 27 6.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 62 7.2 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 17 7.0 +2.8
NXTG First Trust Indxx NextG ETF 1.3 70 7 5.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 70 7.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 62 8.1 +3.9
IWN iShares Russell 2000 Value ETF 1.2 24 53 7.8 +3.6
IQM Franklin Intelligent Machines ETF 1.2 50 27 2.2 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 2 2.9 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 67 7.9 +3.6
ACVF American Conservative Values ETF 1.2 75 2 4.4 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 68 8.9 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 57 9.6 +5.4
STXK Strive Small-Cap ETF 1.2 18 59 6.2 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 17 4.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 52 4.9 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 2 3.1 -1.2
CLOD Themes Cloud Computing ETF 1.1 35 42 3.0 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 17 9.8 +5.5
TTAC FCF US Quality ETF 1.1 59 18 6.0 +1.8
USCF Themes US Cash Flow Champions ETF 1.1 29 48 9.1 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 37 7.4 +3.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 23 6.1 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 38 6.1 +1.9
VB Vanguard Small-Cap ETF 1.1 5 72 6.2 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 38 -0.9 -5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 58 6.6 +2.3
FLCA Franklin FTSE Canada ETF 1.1 9 68 6.8 +2.6
EWC iShares MSCI Canada ETF 1.1 50 27 6.4 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 38 9.6 +5.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 52 6.0 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 59 6.8 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 34 6.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 71 9.4 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -12 4.8 +0.6
IWR iShares Russell Midcap ETF 1.0 19 58 5.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 57 5.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 38 8.3 +4.1
PY Principal Value ETF 1.0 15 62 7.3 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 47 8.3 +4.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 39 9.3 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 57 2.8 -1.5
ROE Astoria US Quality Kings ETF 1.0 49 28 6.6 +2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 27 3.8 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 52 6.0 +1.7
GVLU Gotham 1000 Value ETF 1.0 50 27 8.9 +4.7
PEXL Pacer US Export Leaders ETF 1.0 60 17 4.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 73 6.0 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 65 5.7 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 36 2.7 -1.6
IYK iShares U.S. Consumer Staples ETF 1.0 40 37 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 57 6.0 +1.7
VAW Vanguard Materials ETF 0.9 9 68 6.2 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.9 60 17 4.2 -0.0
TAX Cambria Tax Aware ETF 0.9 49 28 5.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 32 6.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 27 5.8 +1.6
STXM Strive Mid-Cap ETF 0.9 18 59 6.4 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 73 6.3 +2.0
DFIV Dimensional International Value ETF 0.9 27 50 10.0 +5.8
XPND First Trust Expanded Technology ETF 0.9 65 12 3.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 62 7.5 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 57 4.8 +0.5
CGGR Capital Group Growth ETF 0.9 39 38 3.3 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 73 6.2 +1.9
RSSL Global X Russell 2000 ETF 0.9 8 69 4.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 60 7.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 48 6.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 53 7.3 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 73 6.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 72 7.5 +3.3
SFYX SoFi Next 500 ETF 0.9 0 77 6.0 +1.7
FDMO Fidelity Momentum Factor ETF 0.8 15 62 3.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 48 8.7 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 30 5.8 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 69 5.6 +1.4
VAMO Cambria Value & Momentum ETF 0.8 61 16 6.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 46 5.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 48 9.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 52 8.0 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 74 7.5 +3.3
IWM iShares Russell 2000 ETF 0.8 19 58 4.6 +0.4
VDC Vanguard Consumer Staples ETF 0.8 9 68 5.6 +1.4
VTWO Vanguard Russell 2000 ETF 0.8 7 70 4.6 +0.4
IXP iShares Global Comm Services ETF 0.8 42 35 5.6 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 67 6.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 60 5.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 55 5.7 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 16 8.7 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 68 6.1 +1.8
VXF Vanguard Extended Market ETF 0.8 5 72 4.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 28 4.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 39 8.9 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 57 6.4 +2.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 70 1.9 -2.3
OALC OneAscent Large Cap Core ETF 0.8 86 -9 4.1 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 65 7.2 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 25 7.0 +2.7
BIBL Inspire 100 ETF 0.8 35 42 5.2 +1.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 47 6.2 +2.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 70 3.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 62 7.0 +2.8
FMET Fidelity Metaverse ETF 0.8 39 38 4.8 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 41 11.9 +7.7
DIHP Dimensional International High Profitability ETF 0.8 29 48 7.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 52 5.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 62 5.8 +1.6
XSW SPDR S&P Software & Services ETF 0.7 35 42 1.8 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 38 6.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 53 7.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 40 6.2 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 62 4.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 68 6.1 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 59 4.2 -0.1
FTXO First Trust Nasdaq Bank ETF 0.7 60 17 8.7 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -3 11.7 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 62 5.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 71 4.1 -0.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 56 4.8 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 22 12.7 +8.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 46 10.4 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 65 6.6 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 59 7.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 51 6.6 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 42 4.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 43 5.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 64 10.1 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 48 5.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 25 3.7 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 69 6.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 73 6.2 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 30 5.4 +1.2
UIVM VictoryShares International Value Momentum ETF 0.6 35 42 9.0 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 62 6.1 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 51 6.3 +2.0
FVAL Fidelity Value Factor ETF 0.6 15 62 7.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 69 6.2 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 30 9.3 +5.1
VO Vanguard Mid-Cap ETF 0.6 4 73 5.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 57 5.0 +0.8
HKND Humankind US Stock ETF 0.6 11 66 7.2 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -4 3.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 57 7.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 62 9.2 +5.0
WCEO Hypatia Women CEO ETF 0.6 85 -8 4.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 38 9.6 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 62 6.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 45 5.9 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 17 6.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 18 9.1 +4.8
KXI iShares Global Consumer Staples ETF 0.6 41 36 5.5 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 59 10.2 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 62 7.9 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 65 7.6 +3.3
DURA VanEck Durable High Dividend ETF 0.5 29 48 8.6 +4.3
ZAP Global X U.S. Electrification ETF 0.5 50 27 4.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 68 5.3 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 62 9.7 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 67 5.1 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 4 11.2 +7.0
EBI Longview Advantage ETF 0.5 35 42 6.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 60 5.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 67 10.2 +6.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 70 6.6 +2.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 55 7.6 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 62 4.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 57 6.3 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 62 10.2 +6.0
QQQ Invesco QQQ Trust Series I 0.5 20 57 4.1 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 28 4.3 +0.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 62 4.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 69 4.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 52 7.2 +3.0
STXV Strive 1000 Value ETF 0.5 18 59 8.1 +3.9
LST Leuthold Select Industries ETF 0.5 91 -14 5.5 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 52 6.5 +2.2
RCGE RockCreek Global Equality ETF 0.5 95 -18 6.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 38 6.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.5 52 25 3.1 -1.1
XT iShares Exponential Technologies ETF 0.5 46 31 4.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 57 4.1 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 2 3.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 62 7.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 67 4.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 52 7.2 +2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 43 8.0 +3.7
DUHP Dimensional US High Profitability ETF 0.5 21 56 6.4 +2.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 58 7.2 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 52 5.4 +1.2
IWD iShares Russell 1000 Value ETF 0.5 19 58 6.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 54 7.6 +3.3
LIVR Intelligent Livermore ETF 0.5 69 8 6.2 +2.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 70 7.8 +3.6
AVIV Avantis International Large Cap Value ETF 0.5 25 52 8.9 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 42 7.8 +3.5
PTL Inspire 500 ETF 0.4 9 68 5.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 47 6.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 60 6.0 +1.8
XLK Technology Select Sector SPDR Fund 0.4 8 69 4.5 +0.3
AVUS Avantis U.S. Equity ETF 0.4 15 62 5.9 +1.7
DXUV Dimensional US Vector Equity ETF 0.4 28 49 6.3 +2.1
SDY SPDR S&P Dividend ETF 0.4 35 42 6.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 17 8.3 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 49 7.8 +3.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 38 6.8 +2.5
IUSV iShares Core S&P US Value ETF 0.4 4 73 6.5 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 62 6.0 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 54 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 56 3.8 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 67 6.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 59 7.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 57 5.1 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 55 6.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 53 6.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 42 10.6 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 68 5.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 42 4.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 10 10.1 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 57 8.8 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 57 6.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 62 5.0 +0.7
IUS Invesco RAFI Strategic US ETF 0.4 19 58 6.8 +2.5
HDV iShares Core High Dividend ETF 0.4 8 69 6.9 +2.7
EQIN Columbia US Equity Income ETF 0.4 35 42 6.9 +2.7
TPIF Timothy Plan International ETF 0.4 62 15 6.2 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 63 5.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 73 6.4 +2.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 70 6.4 +2.1
IVE iShares S&P 500 Value ETF 0.4 18 59 6.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 67 5.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 28 5.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 68 4.9 +0.7
JAVA JPMorgan Active Value ETF 0.4 44 33 6.4 +2.1
VGT Vanguard Information Technology ETF 0.4 9 68 4.1 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 18 7.4 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 62 4.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 35 4.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 65 8.2 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 39 9.1 +4.9
VALQ American Century U.S. Quality Value ETF 0.3 29 48 7.6 +3.4
DEW WisdomTree Global High Dividend Fund 0.3 58 19 8.7 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 45 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 66 5.0 +0.8
AVSD Avantis Responsible International Equity ETF 0.3 23 54 5.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 62 6.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 67 1.5 -2.7
IWO iShares Russell 2000 Growth ETF 0.3 24 53 1.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 65 4.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 68 4.8 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 67 5.3 +1.0
FDEV Fidelity International Multifactor ETF 0.3 18 59 7.4 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 12 4.2 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 47 8.1 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 59 5.5 +1.2
SNSR Global X Internet of Things ETF 0.3 68 9 4.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 68 4.9 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 68 4.5 +0.3
VEGN US Vegan Climate ETF 0.3 60 17 4.5 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 2 5.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 17 3.2 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 62 3.6 -0.7
IXG iShares Global Financials ETF 0.3 42 35 6.8 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 18 11.1 +6.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 49 6.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 68 5.6 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 65 4.6 +0.4
IGM iShares Expanded Tech Sector ETF 0.3 41 36 3.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 48 7.2 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 69 5.5 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 30 8.5 +4.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 65 5.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 42 7.2 +3.0
ILCV iShares Morningstar Value ETF 0.3 4 73 6.7 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 72 8.0 +3.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 55 7.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 73 4.0 -0.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 58 5.8 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 70 5.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 64 3.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 39 6.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 65 7.5 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 62 8.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 18 6.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 2 4.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 75 5.0 +0.8
VTI Vanguard Total Stock Market ETF 0.3 3 74 5.0 +0.8
VPU Vanguard Utilities ETF 0.3 9 68 5.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 65 5.2 +1.0
VTV Vanguard Value ETF 0.3 4 73 6.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 71 7.9 +3.6
VTHR Vanguard Russell 3000 ETF 0.3 7 70 5.0 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 42 5.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 60 9.8 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 52 8.1 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 52 5.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 32 6.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 70 4.9 +0.7
CCMG CCM Global Equity ETF 0.3 34 43 8.6 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 71 2.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 62 5.2 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 16 6.4 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 70 7.8 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 58 6.4 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 58 5.2 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 74 5.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 77 5.0 +0.8
VOTE TCW Transform 500 ETF 0.3 5 72 5.0 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 74 7.9 +3.7
RVRB Reverb ETF 0.2 30 47 4.7 +0.4
DIVB iShares Core Dividend ETF 0.2 5 72 7.6 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 59 5.2 +1.0
IXN iShares Global Tech ETF 0.2 41 36 3.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 74 5.0 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 37 3.5 -0.7
STXI Strive International Developed Markets ETF 0.2 29 48 7.0 +2.7
IWV iShares Russell 3000 ETF 0.2 20 57 4.9 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 57 4.9 +0.6
VONE Vanguard Russell 1000 ETF 0.2 7 70 5.0 +0.8
AVDE Avantis International Equity ETF 0.2 23 54 7.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 68 5.3 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 68 5.0 +0.8
HLGE Hartford Longevity Economy ETF 0.2 44 33 6.5 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 39 9.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 71 7.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 66 5.1 +0.9
IYW iShares U.S. Technology ETF 0.2 40 37 3.9 -0.3
SCHK Schwab 1000 Index ETF 0.2 5 72 5.1 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -19 4.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 49 6.0 +1.8
BLES Inspire Global Hope ETF 0.2 61 16 6.8 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 17 2.2 -2.0
PPA Invesco Aerospace & Defense ETF 0.2 58 19 2.6 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 37 1.9 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 42 2.1 -2.2
TRFM AAM Transformers ETF 0.2 49 28 1.5 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 65 6.1 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 41 6.6 +2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 27 5.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 38 12.1 +7.9
NATO Themes Transatlantic Defense ETF 0.2 35 42 2.4 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 74 5.2 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 63 5.4 +1.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 69 9.3 +5.1
QDF FlexShares Quality Dividend Index Fund 0.2 37 40 6.4 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 38 11.4 +7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 17 9.0 +4.8
OIH VanEck Oil Services ETF 0.2 35 42 4.9 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 52 7.3 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 37 5.1 +0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 42 3.4 -0.8
VDE Vanguard Energy ETF 0.2 9 68 9.3 +5.0
IWB iShares Russell 1000 ETF 0.2 15 62 4.9 +0.7
MGV Vanguard Mega Cap Value ETF 0.2 7 70 6.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 69 4.9 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 47 7.7 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 48 4.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 74 5.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 74 5.1 +0.8
VT Vanguard Total World Stock ETF 0.2 6 71 6.0 +1.8
IWC iShares Micro-Cap ETF 0.2 60 17 -0.6 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 57 4.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 51 3.3 -0.9
TOK iShares MSCI Kokusai ETF 0.2 26 51 5.2 +0.9
VOO Vanguard S&P 500 ETF 0.2 3 74 5.1 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 74 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 0.2 9 68 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 75 5.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 32 4.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 65 8.3 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 68 8.1 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 52 7.1 +2.9
PBUS Invesco MSCI USA ETF 0.2 4 73 5.0 +0.7
URTH iShares MSCI World ETF 0.2 24 53 5.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 67 4.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 27 4.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 68 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 52 4.9 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 68 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 67 5.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 65 5.9 +1.7
IGE iShares North American Natural Resources ETF 0.2 41 36 7.9 +3.7
YOKE Yoke Core ETF 0.2 42 35 4.5 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 59 4.8 +0.5
SCHF Schwab International Equity ETF 0.2 6 71 7.4 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 45 5.7 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 69 5.1 +0.8
VV Vanguard Large-Cap ETF 0.2 4 73 4.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 62 6.8 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 41 4.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 48 7.9 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 52 6.0 +1.7
DGRO iShares Core Dividend Growth ETF 0.2 8 69 6.4 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 73 7.2 +2.9
STRV Strive 500 ETF 0.2 5 72 4.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 74 7.3 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 67 7.9 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 35 4.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 74 7.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 69 5.8 +1.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 68 5.1 +0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 69 5.6 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 52 7.3 +3.1
STXG Strive 1000 Growth ETF 0.1 18 59 3.9 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 73 3.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 73 6.8 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 41 4.1 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 52 5.4 +1.1
VFH Vanguard Financials ETF 0.1 9 68 6.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 43 7.8 +3.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 28 5.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 62 5.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 42 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 37 5.8 +1.6
BKIE BNY Mellon International Equity ETF 0.1 4 73 7.1 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 28 6.6 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 32 8.9 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 67 4.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 57 5.8 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 73 8.2 +3.9
VUG Vanguard Growth ETF 0.1 4 73 4.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 35 5.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 70 8.0 +3.8
VXUS Vanguard Total International Stock ETF 0.1 5 72 8.0 +3.8
IYG iShares US Financial Services ETF 0.1 40 37 5.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 36 7.8 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 43 9.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 64 11.2 +7.0
APUE ActivePassive U.S. Equity ETF 0.1 45 32 4.7 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 32 9.4 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 35 7.2 +3.0
OEF iShares S&P 100 ETF 0.1 20 57 4.6 +0.4
SFY SoFi Select 500 ETF 0.1 0 77 4.5 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -18 6.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 67 5.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 59 8.4 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 59 7.6 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 54 3.4 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -18 8.3 +4.0
APIE ActivePassive International Equity ETF 0.1 45 32 7.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 52 9.6 +5.3
GLOF iShares Global Equity Factor ETF 0.1 20 57 6.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 38 6.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 38 8.2 +3.9
MGC Vanguard Mega Cap ETF 0.1 7 70 4.7 +0.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 68 4.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 38 9.6 +5.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 42 3.0 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 69 4.5 +0.3
VIS Vanguard Industrials ETF 0.1 9 68 4.6 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 38 7.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 17 7.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 28 6.9 +2.7
MADE iShares U.S. Manufacturing ETF 0.1 40 37 5.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 2 3.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 69 4.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 28 4.9 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 73 4.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 48 4.5 +0.2
IYJ iShares U.S. Industrials ETF 0.1 40 37 4.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 66 6.8 +2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 47 7.6 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 18 2.9 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 42 9.8 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 59 6.8 +2.6
IVW iShares S&P 500 Growth ETF 0.0 18 59 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 73 4.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 70 4.2 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 37 7.0 +2.8
IHI iShares U.S. Medical Devices ETF 0.0 40 37 3.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 59 3.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 69 6.8 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 30 9.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 38 5.9 +1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 72 5.6 +1.4
PFM Invesco Dividend Achievers ETF 0.0 53 24 5.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 37 6.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -13 4.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 63 5.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 59 8.2 +4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 41 10.1 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 53 7.5 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 66 7.3 +3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 58 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 70 4.6 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 70 7.3 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 71 7.4 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 65 4.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 49 5.5 +1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 70 7.2 +2.9
VHT Vanguard Health Care ETF 0.0 9 68 6.2 +2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 35 9.5 +5.3
AVUQ Avantis U.S. Quality ETF 0.0 15 62 4.9 +0.6
SDEP SFP Core Equity Strategy 0.0 10 67 6.4 +2.2
DUSA Davis Select U.S. Equity ETF 0.0 61 16 7.3 +3.1
EQRR ProShares Equities for Rising Rates ETF 0.0 35 42 8.3 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.0 15 62 5.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.0 46 31 10.2 +6.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 42 5.5 +1.3
NETZ TCW Transform Systems ETF 0.0 75 2 2.6 -1.7
REVS Columbia Research Enhanced Value ETF 0.0 19 58 7.7 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.0 80 -3 6.7 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 25 7.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 23 7.0 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 25 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 19 5.4 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 22 6.4 +2.2
JGRO JPMorgan Active Growth ETF 0.0 44 33 3.5 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.0 50 27 3.7 -0.5
VFLO VictoryShares Free Cash Flow ETF 0.0 39 38 10.7 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 59 5.3 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 59 4.8 +0.6
JGLO JPMorgan Global Select Equity ETF 0.0 33 44 4.9 +0.7
CGDG Capital Group Dividend Growers ETF 0.0 47 30 6.2 +2.0
RFFC ALPS Active Equity Opportunity ETF 0.0 48 29 4.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 22 6.2 +1.9
FCG First Trust Natural Gas ETF 0.0 60 17 19.0 +14.8
FTDS First Trust Dividend Strength ETF 0.0 70 7 7.8 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.0 60 17 12.5 +8.2
FXN First Trust Energy AlphaDEX Fund 0.0 62 15 14.3 +10.0
HAP VanEck Natural Resources ETF 0.0 50 27 9.6 +5.3
KRMA Global X Conscious Companies ETF 0.0 43 34 5.9 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.0 39 38 8.5 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 17 7.3 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0 40 37 10.9 +6.7
SCHD Schwab US Dividend Equity ETF 0.0 6 71 9.8 +5.5
FILL iShares MSCI Global Energy Producers ETF 0.0 39 38 12.0 +7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0 40 37 12.8 +8.5
IWL iShares Russell Top 200 ETF 0.0 15 62 4.7 +0.5
IWX iShares Russell Top 200 Value ETF 0.0 20 57 6.3 +2.1
IXC iShares Global Energy ETF 0.0 44 33 10.4 +6.2
IYE iShares U.S. Energy ETF 0.0 40 37 9.0 +4.8
DGT SPDR Global Dow ETF 0.0 50 27 7.2 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 37 11.3 +7.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 42 8.3 +4.1
XLE Energy Select Sector SPDR Fund 0.0 8 69 9.2 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0 35 42 15.4 +11.2
AIEQ AI Powered Equity ETF 0.0 75 2 3.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.0 49 28 9.3 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 27 7.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.0 60 17 10.9 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 0.0 75 2 5.1 +0.8
MAGA Point Bridge America First ETF 0.0 72 5 6.1 +1.9
DRLL Strive U.S. Energy ETF 0.0 41 36 10.2 +6.0
PRAY FIS Christian Stock Fund 0.0 69 8 5.0 +0.8
ECML Euclidean Fundamental Value ETF 0.0 95 -18 12.2 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.0 85 -8 6.6 +2.3
DIVL Madison Dividend Value ETF 0.0 65 12 6.0 +1.8
FTWO Strive FAANG 2.0 ETF 0.0 49 28 4.5 +0.3
GINX SGI Enhanced Global Income ETF 0.0 98 -21 6.9 +2.7
LGCF Themes US Cash Flow Champions ETF 0.0 30 47 8.4 +4.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AltShares Merger Arbitrage ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.92 CATEGORY
AVERAGE		 1.59
 
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.