AltShares Merger Arbitrage ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Water Island Capital Partners LP |
Website | www.altsharesetfs.com/arb |
Inception date | May 07, 2020 |
Assets (mns) | $95 |
Currency | USD |
Expense ratio | 67 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 74 |
Wgt avg mkt cap (mns) | $229 |
Large cap (>$10bn) | 21.8% |
Mid cap ($2-10bn) | 55.1% |
Small cap (<$2bn) | 23.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROSHARES ULTRA SEMICONDUCTORS | 196.0 % |
CHANGE HEALTHCARE, INC. | 2.5 % |
PNM RESOURCES INC | 1.9 % |
AEROJET ROCKETDYNE HOLDINGS, INC. | 1.8 % |
SHAW COMMUNICATIONS INC-B | 1.2 % |
DEUTSCHE WOHNEN AG | 0.9 % |
SPORTSMAN'S WAREHOUSE HOLDIN | 0.5 % |
ENTERPRISE FINANCIAL SERVICE | 0.3 % |
LAKELAND BANCORP INC | -0.3 % |
MKS INSTRUMENTS INC | -0.3 % | Total | 204.7 % |
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UNITED STATES | 4.7 % |
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CANADA | 1.3 % |
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GERMANY | 0.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.7% | 2.7% | -- | -- | 4.6% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $25.62 |
30d moving avg. | $25.78 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 20 |
Avg. volume (thou.) | 29 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $1,212 |
FINDING ALTERNATIVE FUNDS
Below is a list of 383 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: | 67 bp | ALTAR Score™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs ARB (%) |
Expense ratio (bp) |
Savings vs ARB (bp) |
ALTAR Score™ (%) |
ALTAR vs ARB (%) |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.9 | 60 | 7 | 1.5 | -6.3 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.8 | 29 | 38 | 7.8 | +0.1 |
XAR | SPDR S&P Aerospace & Defense ETF | 1.8 | 35 | 32 | 2.9 | -4.9 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.8 | 45 | 22 | 2.5 | -5.3 |
FITE | SPDR Kensho Future Security ETF | 1.6 | 45 | 22 | 3.8 | -4.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.6 | 27 | 40 | 6.8 | -0.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.6 | 100 | -33 | 10.4 | +2.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.4 | 20 | 47 | 5.7 | -2.0 |
PRNT | The 3D Printing ETF | 1.4 | 66 | 1 | -4.3 | -12.1 |
ITA | iShares U.S. Aerospace & Defense ETF | 1.3 | 39 | 28 | 5.0 | -2.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.2 | 30 | 37 | 10.1 | +2.3 |
PPA | Invesco Aerospace & Defense ETF | 1.2 | 61 | 6 | 4.5 | -3.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.0 | 82 | -15 | 6.3 | -1.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 52 | 7.8 | +0.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 15 | 52 | 7.8 | +0.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 49 | 7.8 | +0.0 |
FLCA | Franklin FTSE Canada ETF | 0.8 | 9 | 58 | 8.5 | +0.8 |
EWC | iShares MSCI Canada ETF | 0.7 | 50 | 17 | 7.7 | -0.1 |
IFRA | iShares U.S. Infrastructure ETF | 0.7 | 30 | 37 | 6.3 | -1.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.7 | 19 | 48 | 7.8 | +0.1 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | 0 | 6.4 | -1.4 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -13 | 6.6 | -1.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.5 | 10 | 57 | 7.7 | -0.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.5 | 5 | 62 | 7.7 | -0.0 |
IJR | iShares Core S&P Small Cap ETF | 0.5 | 6 | 61 | 7.7 | -0.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.5 | 15 | 52 | 7.8 | +0.0 |
SLY | SPDR S&P 600 Small Cap ETF | 0.5 | 15 | 52 | 7.7 | -0.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.5 | 19 | 48 | 8.2 | +0.4 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.4 | 35 | 32 | 8.0 | +0.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 20 | 6.2 | -1.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.4 | 35 | 32 | 9.4 | +1.6 |
IXP | iShares Global Comm Services ETF | 0.4 | 40 | 27 | 8.7 | +0.9 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.4 | 8 | 59 | 5.9 | -1.9 |
VPU | Vanguard Utilities Index Fund | 0.4 | 10 | 57 | 5.9 | -1.9 |
XRT | SPDR S&P Retail ETF | 0.3 | 35 | 32 | 5.4 | -2.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 71 | -4 | 12.0 | +4.2 |
OSCV | Opus Small Cap Value Plus ETF | 0.3 | 79 | -12 | 5.9 | -1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.3 | 29 | 38 | 7.4 | -0.4 |
SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | 2 | 7.4 | -0.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.3 | 59 | 8 | 5.8 | -1.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -28 | 2.5 | -5.2 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 23 | 44 | 1.9 | -5.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.3 | 15 | 52 | 2.0 | -5.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.3 | 41 | 26 | 6.4 | -1.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.3 | 20 | 47 | 0.7 | -7.0 |
UFO | Procure Space ETF | 0.3 | 75 | -8 | 2.3 | -5.5 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.2 | 45 | 22 | 7.0 | -0.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.2 | 15 | 52 | 7.1 | -0.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.2 | 17 | 50 | 7.1 | -0.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.2 | 15 | 52 | 7.2 | -0.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 28 | 8.8 | +1.0 |
IFGL | iShares International Developed Real Estate ETF | 0.2 | 48 | 19 | 6.8 | -0.9 |
RNSC | Small Cap US Equity Select ETF | 0.2 | 60 | 7 | 8.5 | +0.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | 6 | 8.4 | +0.6 |
WPS | iShares International Developed Property ETF | 0.2 | 48 | 19 | 6.9 | -0.9 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.2 | 40 | 27 | 7.3 | -0.4 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | 7 | 6.5 | -1.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.2 | 24 | 43 | 8.2 | +0.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 33 | 10.9 | +3.1 |
HAUZ | Xtrackers International Real Estate ETF | 0.1 | 10 | 57 | 8.0 | +0.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.1 | 12 | 55 | 9.7 | +1.9 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 28 | 8.7 | +0.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.1 | 32 | 35 | 6.3 | -1.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 28 | 4.8 | -3.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.1 | 30 | 37 | 6.4 | -1.3 |
IUSS | Invesco Strategic US Small Company ETF | 0.1 | 23 | 44 | 6.5 | -1.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 45 | 10.0 | +2.2 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.1 | 8 | 59 | 5.8 | -1.9 |
VIS | Vanguard Industrials Index Fund | 0.1 | 10 | 57 | 5.5 | -2.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 4 | 63 | 6.7 | -1.1 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.1 | 30 | 37 | 7.5 | -0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | 17 | 6.0 | -1.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 37 | 7.2 | -0.6 |
FLGR | Franklin FTSE Germany ETF | 0.1 | 9 | 58 | 7.4 | -0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 28 | 7.8 | +0.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.1 | 23 | 44 | 7.8 | +0.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 35 | 32 | 7.3 | -0.5 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.1 | 24 | 43 | 7.4 | -0.4 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 63 | 7.4 | -0.4 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 61 | 7.4 | -0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 63 | 6.8 | -0.9 |
HDV | iShares Core High Dividend ETF | 0.1 | 8 | 59 | 8.7 | +0.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 22 | 7.9 | +0.1 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 55 | 7.0 | -0.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 62 | 7.1 | -0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 42 | 7.7 | -0.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 18 | 5.3 | -2.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 54 | 3.0 | -4.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 26 | 8.1 | +0.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 32 | 35 | 7.2 | -0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 42 | 8.5 | +0.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 7 | 60 | 7.4 | -0.4 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.0 | 35 | 32 | 8.5 | +0.7 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.0 | 75 | -8 | 7.8 | +0.1 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 60 | 7.3 | -0.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 60 | 7.1 | -0.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.0 | 52 | 15 | 8.3 | +0.6 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 44 | 8.0 | +0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 28 | 7.1 | -0.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.0 | 30 | 37 | 8.9 | +1.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 28 | 6.7 | -1.1 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 63 | 6.4 | -1.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.0 | 9 | 58 | 7.0 | -0.7 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 8 | 59 | 6.8 | -0.9 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 9 | 58 | 6.6 | -1.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.0 | 9 | 58 | 8.9 | +1.1 |
FLEE | Franklin FTSE Europe ETF | 0.0 | 9 | 58 | 7.1 | -0.7 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.0 | 10 | 57 | 5.6 | -2.2 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 59 | 5.6 | -2.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 36 | 8.5 | +0.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 49 | 6.6 | -1.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.0 | 7 | 60 | 7.1 | -0.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 44 | 7.0 | -0.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | -0.0 | 39 | 28 | 7.5 | -0.3 |
EES | WisdomTree SmallCap Earnings Fund | -0.0 | 38 | 29 | 10.2 | +2.4 |
SVAL | iShares US Small Cap Value Factor ETF | -0.0 | 20 | 47 | 10.8 | +3.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | -0.0 | 12 | 55 | 7.0 | -0.8 |
AVSC | Avantis U.S Small Cap Equity ETF | -0.0 | 25 | 42 | 5.1 | -2.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | -0.1 | 35 | 32 | 5.7 | -2.0 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | -0.1 | 40 | 27 | 7.2 | -0.6 |
VBK | Vanguard Small-Cap Growth Index Fund | -0.1 | 7 | 60 | 1.4 | -6.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | -0.1 | 15 | 52 | 7.5 | -0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | -0.1 | 22 | 45 | 7.3 | -0.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | -0.1 | 10 | 57 | 7.5 | -0.2 |
IJH | iShares Core S&P Mid-Cap ETF | -0.1 | 5 | 62 | 7.5 | -0.3 |
SPMD | SPDR Portfolio Mid Cap ETF | -0.1 | 5 | 62 | 7.5 | -0.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | -0.1 | 25 | 42 | 6.4 | -1.4 |
SMDY | Syntax Stratified MidCap ETF | -0.1 | 35 | 32 | 7.1 | -0.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | -0.1 | 9 | 58 | 4.4 | -3.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | -0.2 | 15 | 52 | 8.0 | +0.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -0.2 | 18 | 49 | 7.8 | +0.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | -0.2 | 15 | 52 | 7.9 | +0.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | -0.2 | 38 | 29 | 9.0 | +1.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | -0.2 | 24 | 43 | 8.6 | +0.8 |
IWN | iShares Russell 2000 Value ETF | -0.2 | 23 | 44 | 5.8 | -2.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | -0.2 | 15 | 52 | 5.9 | -1.8 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | -0.2 | 60 | 7 | 9.5 | +1.7 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | -0.2 | 36 | 31 | 8.9 | +1.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | -0.2 | 39 | 28 | 9.4 | +1.7 |
IWC | iShares Micro-Cap ETF | -0.2 | 60 | 7 | -5.5 | -13.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | -0.2 | 48 | 19 | 6.3 | -1.5 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | -0.3 | 38 | 29 | 9.3 | +1.5 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | -0.3 | 30 | 37 | 9.0 | +1.3 |
KSCD | KFA Small Cap Quality Dividend Index ETF | -0.3 | 51 | 16 | 6.6 | -1.1 |
JHSC | John Hancock Multifactor Small Cap ETF | -0.3 | 42 | 25 | 6.4 | -1.4 |
DSMC | Distillate Small/Mid Cash Flow ETF | -0.3 | 55 | 12 | 12.0 | +4.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | -0.3 | 70 | -3 | 11.8 | +4.1 |
COWZ | Pacer US Cash Cows 100 ETF | -0.3 | 49 | 18 | 11.4 | +3.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | -0.3 | 35 | 32 | 9.6 | +1.8 |
AFMC | First Trust Active Factor Mid Cap ETF | -0.3 | 65 | 2 | 9.0 | +1.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | -0.3 | 59 | 8 | 8.1 | +0.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | -0.3 | 20 | 47 | 8.0 | +0.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | -0.3 | 61 | 6 | 7.8 | +0.0 |
SOXX | iShares PHLX Semiconductor ETF | -0.3 | 40 | 27 | 7.7 | -0.1 |
ITAN | Sparkline Intangible Value ETF | -0.3 | 50 | 17 | 7.6 | -0.1 |
UVDV | UVA Dividend Value ETF | -0.3 | 80 | -13 | 7.6 | -0.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | -0.3 | 12 | 55 | 7.5 | -0.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | -0.3 | 19 | 48 | 7.3 | -0.5 |
VDNI | V-Shares US Leadership Diversity ETF | -0.3 | 29 | 38 | 6.8 | -1.0 |
PEXL | Pacer US Export Leaders ETF | -0.3 | 60 | 7 | 6.6 | -1.2 |
OALC | OneAscent Large Cap Core ETF | -0.3 | 76 | -9 | 6.5 | -1.3 |
FTEC | Fidelity MSCI Information Technology Index ETF | -0.3 | 8 | 59 | 6.1 | -1.6 |
VGT | Vanguard Information Technology Index Fund | -0.3 | 10 | 57 | 6.1 | -1.6 |
IYJ | iShares U.S. Industrials ETF | -0.3 | 39 | 28 | 6.0 | -1.8 |
IGM | iShares Expanded Tech Sector ETF | -0.3 | 40 | 27 | 5.8 | -1.9 |
SMMD | iShares Russell 2500 ETF | -0.3 | 15 | 52 | 5.8 | -1.9 |
QTUM | Defiance Quantum ETF | -0.3 | 40 | 27 | 4.7 | -3.1 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | -0.3 | 75 | -8 | 4.0 | -3.8 |
TRFM | AAM Transformers ETF | -0.3 | 49 | 18 | 2.5 | -5.3 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | -0.3 | 20 | 47 | -6.4 | -14.1 |
PSC | Principal U.S. Small Cap Index ETF | -0.4 | 38 | 29 | 8.5 | +0.8 |
IWM | iShares Russell 2000 ETF | -0.4 | 19 | 48 | 3.9 | -3.9 |
VTWO | Vanguard Russell 2000 Index Fund | -0.4 | 10 | 57 | 4.0 | -3.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | -0.4 | 20 | 47 | 7.2 | -0.6 |
GVLU | Gotham 1000 Value ETF | -0.5 | 50 | 17 | 10.1 | +2.4 |
DGRO | iShares Core Dividend Growth ETF | -0.5 | 8 | 59 | 7.7 | -0.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | -0.5 | 4 | 63 | 5.6 | -2.1 |
KBWR | Invesco KBW Regional Banking ETF | -0.5 | 35 | 32 | 9.6 | +1.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | -0.5 | 25 | 42 | 9.6 | +1.8 |
ROUS | Hartford Multifactor US Equity ETF | -0.5 | 19 | 48 | 8.1 | +0.4 |
JSTC | Adasina Social Justice All Cap Global ETF | -0.5 | 89 | -22 | 6.2 | -1.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | -0.5 | 22 | 45 | 6.2 | -1.6 |
NUSC | Nuveen ESG Small-Cap ETF | -0.5 | 30 | 37 | 5.7 | -2.1 |
ETHO | Etho Climate Leadership U.S. ETF | -0.5 | 47 | 20 | 4.6 | -3.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | -0.5 | 63 | 4 | 3.6 | -4.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | -0.5 | 70 | -3 | 2.5 | -5.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | -0.5 | 7 | 60 | 5.7 | -2.1 |
BFOR | Barron's 400 ETF | -0.6 | 65 | 2 | 8.9 | +1.1 |
AVUV | Avantis U.S. Small Cap Value ETF | -0.6 | 25 | 42 | 9.6 | +1.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | -0.6 | 38 | 29 | 8.5 | +0.8 |
VB | Vanguard Small-Cap ETF | -0.6 | 5 | 62 | 5.6 | -2.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | -0.6 | 6 | 61 | 1.3 | -6.5 |
DFAS | Dimensional U.S. Small Cap ETF | -0.7 | 28 | 39 | 6.5 | -1.2 |
ISCV | iShares Morningstar Small Cap Value ETF | -0.7 | 6 | 61 | 7.9 | +0.2 |
VBR | Vanguard Small Cap Value Index Fund | -0.7 | 7 | 60 | 8.2 | +0.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | -0.7 | 38 | 29 | 10.0 | +2.2 |
DFSV | Dimensional US Small Cap Value ETF | -0.7 | 31 | 36 | 8.3 | +0.6 |
SFYX | Sofi Next 500 ETF | -0.7 | 0 | 67 | 6.0 | -1.7 |
SCHA | Schwab U.S. Small-Cap ETF | -0.8 | 4 | 63 | 5.1 | -2.7 |
ISCB | iShares Morningstar Small-Cap ETF | -0.8 | 4 | 63 | 4.7 | -3.1 |
VIG | Vanguard Dividend Appreciation Index Fund | -0.8 | 6 | 61 | 6.6 | -1.2 |
PFM | Invesco Dividend Achievers ETF | -0.8 | 53 | 14 | 6.4 | -1.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | -0.8 | 21 | 46 | 4.5 | -3.3 |
RNMC | Mid Cap US Equity Select ETF | -0.8 | 60 | 7 | 8.6 | +0.9 |
SCHM | Schwab U.S. Mid-Cap ETF | -0.8 | 4 | 63 | 6.1 | -1.7 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | -0.8 | 17 | 50 | 5.3 | -2.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | -0.9 | 6 | 61 | 5.4 | -2.4 |
FSMD | Fidelity Small-Mid Factor ETF | -0.9 | 29 | 38 | 8.3 | +0.6 |
VXF | Vanguard Extended Market Index Fund | -0.9 | 6 | 61 | 3.7 | -4.1 |
WKLY | SoFi Weekly Dividend ETF | -1.1 | 49 | 18 | 8.4 | +0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | -1.1 | 12 | 55 | 6.3 | -1.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | -1.1 | 20 | 47 | 6.8 | -0.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | -1.2 | 9 | 58 | 6.3 | -1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | -1.2 | 30 | 37 | 7.0 | -0.7 |
TOK | iShares MSCI Kokusai ETF | -1.2 | 25 | 42 | 6.5 | -1.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | -1.2 | 9 | 58 | 6.6 | -1.1 |
URTH | iShares MSCI World ETF | -1.2 | 24 | 43 | 6.6 | -1.2 |
ACWI | iShares MSCI ACWI ETF | -1.2 | 32 | 35 | 6.6 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | -1.2 | 20 | 47 | 19.2 | +11.4 |
VLUE | iShares MSCI USA Value Factor ETF | -1.2 | 15 | 52 | 12.5 | +4.7 |
SPVU | Invesco S&P 500 Enhanced Value ETF | -1.2 | 13 | 54 | 11.6 | +3.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | -1.2 | 39 | 28 | 11.3 | +3.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | -1.2 | 29 | 38 | 11.3 | +3.6 |
USVT | US Value ETF | -1.2 | 49 | 18 | 11.2 | +3.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | -1.2 | 60 | 7 | 10.9 | +3.2 |
SPYD | SPDR S&P 500 High Dividend ETF | -1.2 | 7 | 60 | 10.8 | +3.1 |
KBWB | Invesco KBW Bank ETF | -1.2 | 35 | 32 | 10.7 | +3.0 |
FTXO | First Trust Nasdaq Bank ETF | -1.2 | 60 | 7 | 10.7 | +3.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | -1.2 | 75 | -8 | 10.7 | +2.9 |
FXO | First Trust Financials AlphaDEX Fund | -1.2 | 61 | 6 | 10.7 | +2.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | -1.2 | 29 | 38 | 10.3 | +2.5 |
IAT | iShares U.S. Regional Banks ETF | -1.2 | 39 | 28 | 10.1 | +2.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | -1.2 | 20 | 47 | 10.1 | +2.3 |
HOMZ | Hoya Capital Housing ETF | -1.2 | 30 | 37 | 9.9 | +2.2 |
RPV | Invesco S&P 500 Pure Value ETF | -1.2 | 35 | 32 | 9.7 | +1.9 |
DEW | WisdomTree Global High Dividend Fund | -1.2 | 58 | 9 | 9.7 | +1.9 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | -1.2 | 35 | 32 | 9.6 | +1.9 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | -1.2 | 35 | 32 | 9.6 | +1.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | -1.2 | 59 | 8 | 9.6 | +1.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | -1.2 | 45 | 22 | 9.5 | +1.8 |
ACWF | iShares MSCI Global Multifactor ETF | -1.2 | 35 | 32 | 9.4 | +1.7 |
ICAP | InfraCap Equity Income Fund ETF | -1.2 | 80 | -13 | 9.2 | +1.5 |
RNDV | US Equity Dividend Select ETF | -1.2 | 50 | 17 | 9.1 | +1.4 |
REVS | Columbia Research Enhanced Value ETF | -1.2 | 19 | 48 | 9.1 | +1.4 |
IXG | iShares Global Financials ETF | -1.2 | 40 | 27 | 9.1 | +1.4 |
DVY | iShares Select Dividend ETF | -1.2 | 39 | 28 | 9.0 | +1.3 |
RDVY | First Trust Rising Dividend Achievers ETF | -1.2 | 50 | 17 | 9.0 | +1.2 |
NUMV | Nuveen ESG Mid-Cap Value ETF | -1.2 | 30 | 37 | 8.9 | +1.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | -1.2 | 24 | 43 | 8.4 | +0.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | -1.2 | 50 | 17 | 8.3 | +0.6 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | -1.2 | 40 | 27 | 8.3 | +0.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | -1.2 | 18 | 49 | 8.3 | +0.5 |
EQRR | ProShares Equities for Rising Rates ETF | -1.2 | 35 | 32 | 8.2 | +0.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | -1.2 | 6 | 61 | 8.1 | +0.4 |
XLF | Financial Select Sector SPDR Fund | -1.2 | 10 | 57 | 8.0 | +0.3 |
VOE | Vanguard Mid-Cap Value Index Fund | -1.2 | 7 | 60 | 8.0 | +0.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | -1.2 | 35 | 32 | 7.8 | +0.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | -1.2 | 29 | 38 | 7.8 | +0.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | -1.2 | 75 | -8 | 7.8 | +0.1 |
IYF | iShares U.S. Financials ETF | -1.2 | 39 | 28 | 7.8 | +0.0 |
VTV | Vanguard Value Index Fund | -1.2 | 4 | 63 | 7.7 | -0.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | -1.2 | 8 | 59 | 7.7 | -0.0 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | -1.2 | 35 | 32 | 7.6 | -0.1 |
ILCV | iShares Morningstar Value ETF | -1.2 | 4 | 63 | 7.6 | -0.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | -1.2 | 4 | 63 | 7.5 | -0.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | -1.2 | 59 | 8 | 7.4 | -0.3 |
HEET | Hartford Schroders ESG US Equity ETF | -1.2 | 39 | 28 | 7.4 | -0.3 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | -1.2 | 35 | 32 | 7.4 | -0.4 |
RWL | Invesco S&P 500 Revenue ETF | -1.2 | 39 | 28 | 7.3 | -0.5 |
RECS | Columbia Research Enhanced Core ETF | -1.2 | 15 | 52 | 7.3 | -0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | -1.2 | 28 | 39 | 7.2 | -0.6 |
QLC | FlexShares US Quality Large Cap Index Fund | -1.2 | 25 | 42 | 7.2 | -0.6 |
RNLC | Large Cap US Equity Select ETF | -1.2 | 60 | 7 | 7.2 | -0.6 |
SSPY | Syntax Stratified LargeCap ETF | -1.2 | 30 | 37 | 7.1 | -0.7 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | -1.2 | 20 | 47 | 7.1 | -0.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -1.2 | 9 | 58 | 7.0 | -0.7 |
GSPY | Gotham Enhanced 500 ETF | -1.2 | 50 | 17 | 7.0 | -0.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | -1.2 | 35 | 32 | 7.0 | -0.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | -1.2 | 4 | 63 | 6.9 | -0.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | -1.2 | 15 | 52 | 6.9 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | -1.2 | 10 | 57 | 6.8 | -0.9 |
IVE | iShares S&P 500 Value ETF | -1.2 | 18 | 49 | 6.7 | -1.0 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | -1.2 | 17 | 50 | 6.7 | -1.0 |
JAVA | JPMorgan Active Value ETF | -1.2 | 44 | 23 | 6.7 | -1.1 |
RSP | Invesco S&P 500 Equal Weight ETF | -1.2 | 20 | 47 | 6.6 | -1.1 |
JHML | John Hancock Multifactor Large Cap ETF | -1.2 | 29 | 38 | 6.6 | -1.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | -1.2 | 11 | 56 | 6.6 | -1.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | -1.2 | 10 | 57 | 6.6 | -1.2 |
SHE | SPDR SSGA Gender Diversity Index ETF | -1.2 | 20 | 47 | 6.5 | -1.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | -1.2 | 9 | 58 | 6.5 | -1.2 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | -1.2 | 15 | 52 | 6.5 | -1.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | -1.2 | 27 | 40 | 6.5 | -1.3 |
VOO | VANGUARD S&P 500 ETF | -1.2 | 3 | 64 | 6.4 | -1.3 |
IVV | iShares Core S&P 500 ETF | -1.2 | 3 | 64 | 6.4 | -1.3 |
SPLG | SPDR Portfolio S&P 500 ETF | -1.2 | 3 | 64 | 6.4 | -1.3 |
XVV | iShares ESG Screened S&P 500 ETF | -1.2 | 8 | 59 | 6.4 | -1.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | -1.2 | 14 | 53 | 6.4 | -1.4 |
IMCB | iShares Morningstar Mid-Cap ETF | -1.2 | 4 | 63 | 6.4 | -1.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | -1.2 | 4 | 63 | 6.4 | -1.4 |
YPS | Arrow Reverse Cap 500 ETF | -1.2 | 29 | 38 | 6.4 | -1.4 |
DSI | iShares MSCI KLD 400 Social ETF | -1.2 | 25 | 42 | 6.4 | -1.4 |
SFY | SoFi Select 500 ETF | -1.2 | 0 | 67 | 6.4 | -1.4 |
SPY | SPDR S&P 500 ETF Trust | -1.2 | 9 | 58 | 6.4 | -1.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | -1.2 | 10 | 57 | 6.4 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | -1.2 | 10 | 57 | 6.3 | -1.4 |
VOTE | Engine No. 1 Transform 500 ETF | -1.2 | 5 | 62 | 6.3 | -1.4 |
VO | Vanguard Mid-Cap Index Fund | -1.2 | 4 | 63 | 6.3 | -1.4 |
PBUS | Invesco PureBeta MSCI USA ETF | -1.2 | 4 | 63 | 6.3 | -1.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | -1.2 | 2 | 65 | 6.3 | -1.5 |
ILCB | iShares Morningstar U.S. Equity ETF | -1.2 | 3 | 64 | 6.3 | -1.5 |
VV | Vanguard Large-Cap Index Fund | -1.2 | 4 | 63 | 6.3 | -1.5 |
SCHX | Schwab U.S. Large-Cap ETF | -1.2 | 3 | 64 | 6.3 | -1.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | -1.2 | 7 | 60 | 6.3 | -1.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | -1.2 | 27 | 40 | 6.3 | -1.5 |
STRV | Strive 500 ETF | -1.2 | 5 | 62 | 6.3 | -1.5 |
USXF | iShares ESG Advanced MSCI USA ETF | -1.2 | 10 | 57 | 6.2 | -1.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | -1.2 | 9 | 58 | 6.2 | -1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | -1.2 | 29 | 38 | 6.1 | -1.6 |
VEGN | US Vegan Climate ETF | -1.2 | 60 | 7 | 6.0 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | -1.2 | 9 | 58 | 6.0 | -1.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | -1.2 | 27 | 40 | 5.9 | -1.8 |
SIZE | iShares MSCI USA Size Factor ETF | -1.2 | 15 | 52 | 5.9 | -1.8 |
ACVF | American Conservative Values ETF | -1.2 | 75 | -8 | 5.5 | -2.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | -1.2 | 65 | 2 | 5.4 | -2.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | -1.4 | 69 | -2 | 10.7 | +2.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | -1.5 | 12 | 55 | 8.2 | +0.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | -1.5 | 12 | 55 | 6.5 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | -1.5 | 3 | 64 | 6.5 | -1.2 |
DHS | WisdomTree U.S. High Dividend Fund | -1.5 | 38 | 29 | 8.3 | +0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | -1.5 | 11 | 56 | 6.2 | -1.5 |
IUSV | iShares Core S&P U.S. Value ETF | -1.5 | 4 | 63 | 7.0 | -0.8 |
JVAL | JPMorgan U.S. Value Factor ETF | -1.5 | 12 | 55 | 9.2 | +1.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | -1.5 | 20 | 47 | 8.4 | +0.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | -1.5 | 17 | 50 | 8.0 | +0.3 |
HKND | Humankind US Stock ETF | -1.5 | 11 | 56 | 7.8 | +0.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | -1.5 | 25 | 42 | 7.7 | -0.0 |
VONV | Vanguard Russell 1000 Value Index Fund | -1.5 | 8 | 59 | 7.4 | -0.3 |
IWD | iShares Russell 1000 Value ETF | -1.5 | 18 | 49 | 7.3 | -0.5 |
IWS | iShares Russell Mid-Cap Value ETF | -1.5 | 23 | 44 | 7.0 | -0.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | -1.5 | 20 | 47 | 6.4 | -1.3 |
VONE | Vanguard Russell 1000 ETF | -1.5 | 8 | 59 | 6.2 | -1.5 |
IWB | iShares Russell 1000 ETF | -1.5 | 15 | 52 | 6.1 | -1.6 |
IWR | iShares Russell Midcap ETF | -1.5 | 18 | 49 | 6.1 | -1.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | -1.5 | 29 | 38 | 5.7 | -2.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -1.7 | 29 | 38 | 7.7 | -0.0 |
VYM | Vanguard High Dividend Yield Index ETF | -1.7 | 6 | 61 | 8.0 | +0.3 |
KBE | SPDR S&P Bank ETF | -1.7 | 35 | 32 | 10.7 | +2.9 |
HLGE | Hartford Longevity Economy ETF | -1.7 | 44 | 23 | 8.2 | +0.5 |
DIVB | iShares Core Dividend | -1.7 | 5 | 62 | 8.1 | +0.3 |
IYG | iShares US Financial Services ETF | -1.7 | 39 | 28 | 7.9 | +0.1 |
FLDZ | RiverNorth Volition America Patriot ETF | -1.7 | 70 | -3 | 5.6 | -2.1 |
VFVA | Vanguard U.S. Value Factor ETF | -1.7 | 13 | 54 | 11.7 | +3.9 |
KRE | SPDR S&P Regional Banking ETF | -1.8 | 35 | 32 | 10.1 | +2.4 |
FNCL | Fidelity MSCI Financials Index ETF | -2.0 | 8 | 59 | 8.5 | +0.7 |
VFH | Vanguard Financials Index Fund | -2.0 | 10 | 57 | 8.5 | +0.7 |
VT | Vanguard Total World Stock ETF | -2.0 | 7 | 60 | 6.7 | -1.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | -2.0 | 25 | 42 | 7.6 | -0.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | -2.0 | 39 | 28 | 7.6 | -0.2 |
SCHK | Schwab 1000 Index ETF | -2.0 | 5 | 62 | 6.2 | -1.5 |
IYY | iShares Dow Jones U.S. ETF | -2.0 | 20 | 47 | 6.1 | -1.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | -2.0 | 41 | 26 | 7.3 | -0.5 |
ESGV | Vanguard ESG U.S. Stock ETF | -2.0 | 9 | 58 | 6.2 | -1.5 |
DFAT | Dimensional U.S. Targeted Value ETF | -2.2 | 29 | 38 | 8.5 | +0.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | -2.2 | 19 | 48 | 6.8 | -1.0 |
AVUS | Avantis U.S. Equity ETF | -2.2 | 15 | 52 | 7.0 | -0.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | -2.3 | 25 | 42 | 6.5 | -1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | -2.3 | 28 | 39 | 7.4 | -0.4 |
DFAU | Dimensional US Core Equity Market ETF | -2.3 | 12 | 55 | 6.4 | -1.4 |
SCHB | Schwab U.S. Broad Market ETF | -2.3 | 3 | 64 | 6.1 | -1.6 |
DFUS | Dimensional U.S. Equity ETF | -2.3 | 11 | 56 | 6.3 | -1.5 |
VTHR | Vanguard Russell 3000 Index Fund | -2.3 | 10 | 57 | 6.0 | -1.7 |
VTI | Vanguard Total Stock Market Index Fund | -2.3 | 3 | 64 | 6.0 | -1.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -2.3 | 3 | 64 | 6.0 | -1.8 |
IWV | iShares Russell 3000 ETF | -2.3 | 20 | 47 | 5.9 | -1.8 |
DFUV | Dimensional US Marketwide Value ETF | -2.3 | 23 | 44 | 8.4 | +0.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.0 | 60 | 7 | 9.8 | +2.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 0.0 | 60 | 7 | 9.0 | +1.2 |
LYFE | 2nd Vote Life Neutral Plus ETF | 0.0 | 75 | -8 | 8.0 | +0.3 |
FXL | First Trust Technology AlphaDEX Fund | 0.0 | 61 | 6 | 7.9 | +0.1 |
EGIS | 2nd Vote Society Defended ETF | 0.0 | 75 | -8 | 7.3 | -0.4 |
FIVG | Defiance Next Gen Connectivity ETF | 0.0 | 30 | 37 | 6.8 | -1.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.0 | 68 | -1 | 4.7 | -3.1 |
TMFX | Motley Fool Next Index ETF | 0.0 | 50 | 17 | 3.7 | -4.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
AltShares Merger Arbitrage 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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