AltShares Merger Arbitrage ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $73
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 92
Wgt avg mkt cap (mns) $7,459
Large cap (>$10bn) 27.2%
Mid cap ($2-10bn) 47.1%
Small cap (<$2bn) 25.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHORD ENERGY CORPORATION 4.1 %
HASHICORP INC ORDINARY SHARES CLAS 3.3 %
HESS CORP 3.2 %
DECIPHERA PHARMACEUTICALS, INC. 3.2 %
ANSYS INC 3.0 %
PERFICIENT INC 2.7 %
HIBBETT SPORTS INC 2.7 %
ENDEAVOR GROUP HOLDINGS, INC. CLAS 2.7 %
APERGY CORP. 2.7 %
DARKTRACE PLC 2.6 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
BRITAIN 5.7 %
CANADA 2.2 %
GERMANY 1.4 %
SWEDEN 1.2 %
NORWAY 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 5.6% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.07 11%
MSCI EAFE 0.03 3%
MSCI Emg. Mkts. -0.03 3%

Technical Indicators
Recent close $27.81
30d moving avg. $27.83
Annualized volatility 3.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 4.4%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.4 35 42 9.1 +4.7
FXN First Trust Energy AlphaDEX Fund 9.3 62 15 8.3 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.7 40 37 8.4 +4.0
DRLL Strive U.S. Energy ETF 7.7 41 36 7.0 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 32 4.8 +0.4
FCG First Trust Natural Gas ETF 7.4 60 17 11.8 +7.4
GURU Global X Guru Index ETF 5.8 75 2 1.7 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 37 7.6 +3.3
IYE iShares U.S. Energy ETF 5.2 40 37 6.1 +1.7
FENY Fidelity MSCI Energy Index ETF 5.0 8 69 6.4 +2.1
VDE Vanguard Energy ETF 4.9 10 67 6.4 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 30 -4.9 -9.2
XLE Energy Select Sector SPDR Fund 4.6 9 68 6.9 +2.5
PXE Invesco Energy Exploration & Production ETF 4.5 60 17 12.0 +7.6
FCPI Fidelity Stocks for Inflation ETF 4.3 15 62 8.1 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 37 5.7 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 20 5.9 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 50 8.6 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 18 5.8 +1.5
USRD Themes US R&D Champions ETF 3.9 29 48 7.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 9 5.8 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -8 1.5 -2.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 37 5.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 27 9.1 +4.7
IGE iShares North American Natural Resources ETF 3.7 41 36 6.1 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 22 12.2 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 59 6.9 +2.6
IQM Franklin Intelligent Machines ETF 3.4 50 27 3.2 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 62 7.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 12 0.2 -4.1
CBSE Clough Select Equity ETF 3.4 85 -8 0.4 -4.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 38 9.6 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 62 7.0 +2.6
INCE Franklin Income Equity Focus ETF 3.3 29 48 5.7 +1.3
CLOD Themes Cloud Computing ETF 3.2 35 42 2.6 -1.8
DIV Global X SuperDividend US ETF 3.1 45 32 7.9 +3.5
PSC Principal U.S. Small-Cap ETF 3.1 38 39 5.9 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 38 9.9 +5.5
ARVR First Trust Indxx Metaverse ETF 3.0 70 7 0.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 39 7.7 +3.4
PRNT 3D Printing ETF 3.0 66 11 0.7 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 2 4.6 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 17 1.7 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 17 3.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 49 7.8 +3.4
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 36 2.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 17 3.8 -0.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 39 7.4 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 42 8.0 +3.6
OIH VanEck Oil Services ETF 2.7 35 42 2.1 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 37 1.9 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 42 -0.4 -4.7
QTUM Defiance Quantum ETF 2.7 40 37 3.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 57 5.2 +0.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 46 8.3 +3.9
BIBL Inspire 100 ETF 2.6 35 42 5.1 +0.7
SCAP InfraCap Small Cap Income ETF 2.6 135 -58 8.5 +4.1
WCBR WisdomTree Cybersecurity Fund 2.6 45 32 2.0 -2.4
XME SPDR S&P Metals & Mining ETF 2.5 35 42 8.3 +3.9
OCTA Octane All-Cap Value Energy ETF 2.5 30 47 12.7 +8.3
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 37 8.7 +4.4
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 42 5.5 +1.1
KRE SPDR S&P Regional Banking ETF 2.4 35 42 8.3 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 30 4.3 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 36 7.8 +3.4
IHAK iShares Cybersecurity & Tech ETF 2.4 47 30 3.2 -1.2
IYZ iShares U.S. Telecommunications ETF 2.4 40 37 7.2 +2.8
XTL SPDR S&P Telecom ETF 2.4 35 42 3.9 -0.5
ARTY iShares Future AI & Tech ETF 2.4 47 30 3.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 48 4.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 73 5.6 +1.3
IXC iShares Global Energy ETF 2.4 44 33 8.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 28 5.8 +1.5
KBE SPDR S&P Bank ETF 2.4 35 42 8.3 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -3 7.9 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 65 8.7 +4.3
VBR Vanguard Small Cap Value ETF 2.3 7 70 7.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 57 6.3 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 52 6.9 +2.5
BARAX Baron Asset Retail 2.3 75 2 3.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 27 4.4 +0.1
IBOT Vaneck Robotics ETF 2.3 47 30 4.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 62 5.8 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 28 10.2 +5.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 42 7.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 73 6.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 53 6.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.2 5 72 6.4 +2.0
BFGFX Baron Focused Growth Retail 2.2 75 2 3.1 -1.3
FLDZ RiverNorth Patriot ETF 2.2 75 2 5.2 +0.8
OPTZ Optimize Strategy Index ETF 2.2 50 27 2.9 -1.5
UMI USCF Midstream Energy Income Fund ETF 2.2 85 -8 3.7 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 70 5.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 2 2.4 -2.0
FDHT Fidelity Digital Health ETF 2.1 39 38 -2.3 -6.7
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 30 -4.8 -9.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 32 2.8 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 2 7.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 67 6.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 35 6.1 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 74 6.4 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 38 10.4 +6.0
LIVR Intelligent Livermore ETF 2.1 69 8 6.0 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 18 5.2 +0.8
STXM Strive Mid-Cap ETF 2.1 18 59 6.1 +1.7
PEXL Pacer US Export Leaders ETF 2.1 60 17 5.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 59 5.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 70 3.4 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 2 6.1 +1.7
BPAY BlackRock Future Financial and Technology ETF 2.1 70 7 8.2 +3.8
FOVL iShares Focused Value Factor ETF 2.1 25 52 8.5 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 2 4.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 53 7.3 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 19 5.0 +0.7
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 17 3.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 16 11.3 +6.9
SLX VanEck Steel ETF 2.0 56 21 21.4 +17.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 27 3.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 47 6.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 52 3.5 -0.9
XSW SPDR S&P Software & Services ETF 2.0 35 42 1.5 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 2 2.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 62 6.7 +2.3
NIXT Research Affiliates Deletions ETF 2.0 9 68 5.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 54 6.2 +1.9
BLCR iShares Large Cap Core Active ETF 1.9 36 41 4.9 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 35 6.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 71 7.2 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 71 4.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 29 5.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -23 4.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 47 6.5 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 17 5.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 42 4.6 +0.2
BLCV iShares Large Cap Value Active ETF 1.9 53 24 8.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 39 6.8 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 32 -3.0 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -13 3.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 7 10.0 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 42 9.0 +4.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 43 7.9 +3.5
VB Vanguard Small-Cap ETF 1.9 5 72 4.9 +0.6
EES WisdomTree U.S. SmallCap Fund 1.9 38 39 9.1 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 62 6.8 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 42 5.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -12 4.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 62 6.8 +2.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 42 1.8 -2.6
IWN iShares Russell 2000 Value ETF 1.8 24 53 4.8 +0.4
BTEK Future Tech ETF 1.8 88 -11 2.3 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 32 3.1 -1.3
WUGI AXS Esoterica NextG Economy ETF 1.8 75 2 2.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 22 4.7 +0.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 27 3.6 -0.7
FDTX Fidelity Disruptive Technology ETF 1.8 50 27 2.8 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -8 7.9 +3.6
SMH VanEck Semiconductor ETF 1.8 35 42 5.3 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 7 1.3 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 37 5.3 +0.9
CAML Congress Large Cap Growth ETF 1.8 66 11 3.2 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.8 15 62 4.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 57 9.8 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 17 8.3 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 37 5.6 +1.2
SFYX SoFi Next 500 ETF 1.8 0 77 4.7 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 37 6.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 38 6.9 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 42 3.5 -0.9
IFRA iShares U.S. Infrastructure ETF 1.8 30 47 5.9 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 37 8.0 +3.7
FINE Themes European Luxury ETF 1.7 35 42 -2.3 -6.6
IWR iShares Russell Midcap ETF 1.7 19 58 5.4 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 17 6.4 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 9 -0.1 -4.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 37 6.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 53 7.0 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 38 11.0 +6.7
SMDY Syntax Stratified MidCap ETF 1.6 35 42 5.8 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 18 8.5 +4.2
WCEO Hypatia Women CEO ETF 1.6 85 -8 4.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 73 4.8 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 38 -1.7 -6.0
KBWR Invesco KBW Regional Banking ETF 1.6 35 42 7.8 +3.5
IAT iShares U.S. Regional Banks ETF 1.6 40 37 8.4 +4.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 17 7.8 +3.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 23 5.3 +0.9
XHS SPDR S&P Health Care Services ETF 1.6 35 42 6.3 +1.9
PTEC Global X PropTech ETF 1.6 50 27 1.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 38 5.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 68 5.7 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 32 2.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 29 4.5 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 59 4.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 57 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 73 5.7 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 62 4.5 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.5 39 38 8.8 +4.5
VO Vanguard Mid-Cap ETF 1.5 4 73 5.3 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 62 7.1 +2.7
IWM iShares Russell 2000 ETF 1.5 19 58 2.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 62 5.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 73 4.4 +0.1
SIXG Defiance Connective Technologies ETF 1.5 30 47 5.1 +0.8
VTWO Vanguard Russell 2000 ETF 1.5 10 67 2.9 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 52 6.6 +2.2
PKW Invesco Buyback Achievers ETF 1.4 62 15 6.4 +2.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 30 4.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 25 6.5 +2.1
PY Principal Value ETF 1.4 15 62 7.0 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 57 4.0 -0.4
FIVG Defiance Next Gen Connectivity ETF 1.4 30 47 5.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 51 5.5 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 42 4.6 +0.2
OSCV Opus Small Cap Value ETF 1.4 79 -2 5.7 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 30 8.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -13 9.3 +4.9
SMMD iShares Russell 2500 ETF 1.4 15 62 5.5 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 52 4.7 +0.3
CWS AdvisorShares Focused Equity ETF 1.4 84 -7 4.6 +0.2
TAN Invesco Solar ETF 1.4 67 10 10.4 +6.1
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -18 6.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 49 7.1 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 73 4.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 25 5.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 23 5.9 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 17 6.8 +2.5
WDNA WisdomTree BioRevolution Fund 1.3 45 32 -3.8 -8.2
IYM iShares U.S. Basic Materials ETF 1.3 40 37 6.7 +2.3
RSSL Global X Russell 2000 ETF 1.3 8 69 2.6 -1.8
TMFX Motley Fool Next Index ETF 1.3 50 27 2.8 -1.6
XLK Technology Select Sector SPDR Fund 1.3 9 68 5.1 +0.7
PTL Inspire 500 ETF 1.3 9 68 5.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 49 1.7 -2.7
AIEQ AI Powered Equity ETF 1.3 75 2 3.9 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 68 3.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 42 6.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 35 6.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 62 7.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 71 2.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 65 6.5 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -3 4.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 9 4.0 -0.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 70 1.1 -3.3
NXTG First Trust Indxx NextG ETF 1.2 70 7 6.2 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 52 8.8 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 59 7.2 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 38 4.1 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 46 5.0 +0.6
FRNW Fidelity Clean Energy ETF 1.2 39 38 2.6 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 17 9.0 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 62 5.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 2 3.4 -1.0
PSET Principal Quality ETF 1.2 15 62 5.3 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 42 8.1 +3.7
KRMA Global X Conscious Companies ETF 1.2 43 34 5.7 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 57 9.3 +4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 17 8.7 +4.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 27 4.4 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 28 5.0 +0.7
VXF Vanguard Extended Market ETF 1.2 6 71 3.5 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 32 3.6 -0.8
PPH VanEck Pharmaceutical ETF 1.2 36 41 9.6 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -33 5.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 48 6.5 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 60 4.7 +0.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 27 2.6 -1.8
AVUS Avantis U.S. Equity ETF 1.1 15 62 5.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 64 10.0 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 52 6.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 62 0.7 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 52 5.2 +0.9
IWO iShares Russell 2000 Growth ETF 1.1 24 53 0.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 57 7.6 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 17 7.1 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 10 8.6 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 57 6.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 17 6.8 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 49 4.7 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 59 6.4 +2.0
ACVF American Conservative Values ETF 1.1 75 2 4.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 57 4.6 +0.2
DFUV Dimensional US Marketwide Value ETF 1.1 22 55 7.2 +2.8
NUDV Nuveen ESG Dividend ETF 1.1 26 51 7.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 71 7.5 +3.1
WISE Themes Generative Artificial Intelligence ETF 1.1 35 42 0.5 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 17 7.7 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 65 7.2 +2.8
VAMO Cambria Value & Momentum ETF 1.0 61 16 8.2 +3.8
XT iShares Exponential Technologies ETF 1.0 46 31 4.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 27 4.2 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 69 4.6 +0.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 48 8.0 +3.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 17 7.7 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 42 5.1 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 17 6.3 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 17 4.9 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 60 5.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 17 6.3 +1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 70 6.9 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 60 5.7 +1.3
JGRO JPMorgan Active Growth ETF 1.0 44 33 3.5 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 68 5.8 +1.4
IGM iShares Expanded Tech Sector ETF 1.0 41 36 4.4 -0.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 17 5.8 +1.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 55 7.4 +3.0
CHGX AXS Change Finance ESG ETF 1.0 49 28 5.3 +0.9
IYG iShares US Financial Services ETF 0.9 40 37 5.0 +0.6
STXK Strive Small-Cap ETF 0.9 18 59 5.0 +0.6
DEMZ Democratic Large Cap Core ETF 0.9 45 32 4.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 62 5.7 +1.3
VGT Vanguard Information Technology ETF 0.9 10 67 4.4 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 42 5.1 +0.7
IYW iShares U.S. Technology ETF 0.9 40 37 4.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 62 5.7 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 17 7.8 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 57 4.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 54 3.1 -1.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 37 7.4 +3.0
USCF Themes US Cash Flow Champions ETF 0.9 29 48 7.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 48 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 12 6.3 +1.9
LVOL American Century Low Volatility ETF 0.9 29 48 4.9 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 38 12.8 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 65 6.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 39 7.6 +3.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 50 0.0 -4.4
CVAR Cultivar ETF 0.9 87 -10 6.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 67 5.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 25 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 19 5.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 47 5.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 62 10.2 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 21 5.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 52 7.2 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 18 8.2 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 30 5.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 15 6.3 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 39 4.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 25 2.8 -1.6
IXN iShares Global Tech ETF 0.8 41 36 4.5 +0.1
VFH Vanguard Financials ETF 0.8 10 67 5.7 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 57 1.0 -3.4
TTAC FCF US Quality ETF 0.8 59 18 6.3 +1.9
FQAL Fidelity Quality Factor ETF 0.8 15 62 5.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 62 4.6 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 42 5.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 62 4.7 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 30 3.4 -1.0
HAP VanEck Natural Resources ETF 0.8 50 27 10.0 +5.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 69 5.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 62 6.4 +2.0
FMET Fidelity Metaverse ETF 0.8 39 38 5.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.8 60 17 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 71 6.8 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 38 7.8 +3.4
IYF iShares U.S. Financials ETF 0.7 40 37 5.4 +1.0
ILCG iShares Morningstar Growth ETF 0.7 4 73 3.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 62 5.3 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 59 7.4 +3.0
CGGR Capital Group Growth ETF 0.7 39 38 3.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 27 4.9 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 37 3.8 -0.6
MAGA Point Bridge America First ETF 0.7 72 5 5.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 69 6.4 +2.0
DIVB iShares Core Dividend ETF 0.7 5 72 7.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 62 7.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 65 4.5 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 60 6.9 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 62 7.4 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 37 6.2 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 17 7.4 +3.0
HLGE Hartford Longevity Economy ETF 0.7 44 33 6.0 +1.6
QQQ Invesco QQQ Trust Series I 0.7 20 57 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 0.7 15 62 4.6 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 48 10.2 +5.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 58 6.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 63 5.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 12 6.9 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 67 4.5 +0.1
OALC OneAscent Large Cap Core ETF 0.7 86 -9 4.3 -0.1
BLES Inspire Global Hope ETF 0.7 61 16 6.4 +2.1
FVAL Fidelity Value Factor ETF 0.7 15 62 7.1 +2.7
IWD iShares Russell 1000 Value ETF 0.7 19 58 6.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 69 6.3 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 2 5.4 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 55 6.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 47 7.9 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 64 2.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 38 6.8 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 31 9.3 +5.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 43 8.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 67 5.1 +0.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 2 6.7 +2.3
VUG Vanguard Growth ETF 0.7 4 73 4.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 64 7.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 2 4.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 40 3.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -13 3.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 62 5.7 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 52 6.8 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 59 4.5 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 62 5.6 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 46 3.4 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 19 10.7 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 35 4.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 67 5.1 +0.8
VEGN US Vegan Climate ETF 0.6 60 17 4.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 59 8.5 +4.1
XLF Financial Select Sector SPDR Fund 0.6 9 68 5.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 65 5.0 +0.6
TRFM AAM Transformers ETF 0.6 49 28 2.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 73 4.2 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 42 6.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 65 5.8 +1.4
VAW Vanguard Materials ETF 0.6 10 67 6.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 56 3.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 52 6.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 63 6.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 65 6.2 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 62 6.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 28 9.9 +5.6
HWAY Themes US Infrastructure ETF 0.6 29 48 6.2 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 42 5.1 +0.8
STXV Strive 1000 Value ETF 0.6 18 59 7.5 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 70 5.0 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 48 8.5 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 25 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 2 3.0 -1.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 42 9.7 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 54 6.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 73 4.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 42 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 37 5.6 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 49 6.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 74 4.8 +0.4
IUSV iShares Core S&P US Value ETF 0.6 4 73 6.4 +2.1
VTI Vanguard Total Stock Market ETF 0.6 3 74 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 68 5.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 52 5.0 +0.7
IWV iShares Russell 3000 ETF 0.6 20 57 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 0.6 10 67 4.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 74 5.1 +0.7
IVW iShares S&P 500 Growth ETF 0.6 18 59 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 73 4.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 67 4.6 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -18 0.9 -3.5
IYY iShares Dow Jones U.S. ETF 0.6 20 57 4.8 +0.4
DUHP Dimensional US High Profitability ETF 0.6 21 56 6.5 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 69 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 74 4.9 +0.5
STXG Strive 1000 Growth ETF 0.6 18 59 4.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 57 4.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 66 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 68 4.7 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 58 6.8 +2.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 43 5.6 +1.2
SCHK Schwab 1000 Index ETF 0.5 5 72 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 68 4.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 49 6.0 +1.6
IQRA IQ CBRE Real Assets ETF 0.5 65 12 5.2 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 18 2.4 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 17 4.0 -0.4
VONE Vanguard Russell 1000 ETF 0.5 8 69 4.9 +0.5
IWB iShares Russell 1000 ETF 0.5 15 62 4.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 66 4.8 +0.5
ICLN iShares Global Clean Energy ETF 0.5 41 36 6.0 +1.6
FDWM Fidelity Women's Leadership ETF 0.5 59 18 4.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 52 5.0 +0.7
DISV Dimensional International Small Cap Value ETF 0.5 42 35 9.1 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 32 4.7 +0.3
PBUS Invesco MSCI USA ETF 0.5 4 73 5.0 +0.6
BMED Future Health ETF 0.5 85 -8 -0.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 57 4.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 68 4.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 57 6.4 +2.0
IHF iShares U.S. Healthcare Providers ETF 0.5 40 37 6.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 68 5.1 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 19 8.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 68 5.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 67 4.4 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 12 4.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 69 5.9 +1.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 28 4.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 65 7.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 74 5.0 +0.6
IVV iShares Core S&P 500 ETF 0.5 3 74 5.0 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 74 5.0 +0.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 28 2.7 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 75 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 68 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 74 4.9 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 69 4.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 48 4.9 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 52 9.6 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 75 5.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 65 4.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 25 5.3 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 4 7.8 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 8 8.1 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 59 5.4 +1.0
VOTE TCW Transform 500 ETF 0.5 5 72 4.9 +0.5
VERS ProShares Metaverse ETF 0.5 58 19 -16.0 -20.4
VOX Vanguard Communication Services ETF 0.4 10 67 4.4 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 28 4.4 +0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 70 4.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 12 2.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 55 3.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 77 5.0 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 17 6.8 +2.5
STRV Strive 500 ETF 0.4 5 72 4.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 48 0.0 -4.4
IHI iShares U.S. Medical Devices ETF 0.4 40 37 3.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 48 4.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 48 6.4 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -6 10.0 +5.6
VV Vanguard Large-Cap ETF 0.4 4 73 4.9 +0.5
ITAN Sparkline Intangible Value ETF 0.4 50 27 5.9 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 42 6.3 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 27 6.7 +2.4
TOK iShares MSCI Kokusai ETF 0.4 26 51 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 70 4.9 +0.5
GLOF iShares Global Equity Factor ETF 0.4 20 57 7.0 +2.6
IJR iShares Core S&P Small Cap ETF 0.4 6 71 6.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 73 6.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 64 5.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 68 5.2 +0.8
URTH iShares MSCI World ETF 0.4 24 53 5.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 18 5.6 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 37 9.7 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 67 6.6 +2.2
GVLU Gotham 1000 Value ETF 0.4 50 27 7.4 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 68 4.8 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 74 6.7 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 62 4.9 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 65 7.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 69 4.9 +0.5
IXG iShares Global Financials ETF 0.4 42 35 6.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 62 4.1 -0.3
IVE iShares S&P 500 Value ETF 0.4 18 59 6.3 +1.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 67 6.3 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 67 5.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 68 4.9 +0.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 38 6.7 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 73 6.4 +2.0
IWC iShares Micro-Cap ETF 0.4 60 17 -4.9 -9.3
IWF iShares Russell 1000 Growth ETF 0.4 19 58 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 69 4.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 47 5.9 +1.6
VT Vanguard Total World Stock ETF 0.4 7 70 5.5 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 65 5.3 +0.9
JAVA JPMorgan Active Value ETF 0.4 44 33 5.7 +1.4
HKND Humankind US Stock ETF 0.4 11 66 7.1 +2.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 15 7.4 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 57 4.8 +0.4
SFY SoFi Select 500 ETF 0.4 0 77 4.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 41 4.6 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 45 4.8 +0.5
RVRB Reverb ETF 0.4 30 47 4.7 +0.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 58 5.9 +1.5
ACWI iShares MSCI ACWI ETF 0.4 32 45 5.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 62 9.3 +4.9
EWU iShares MSCI United Kingdom ETF 0.4 50 27 8.4 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 62 6.4 +2.0
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 17 3.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 68 5.3 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 46 6.6 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 40 8.9 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 69 6.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 59 7.5 +3.1
VIG Vanguard Dividend Appreciation ETF 0.3 6 71 5.6 +1.2
DTAN Sparkline International Intangible Value ETF 0.3 55 22 9.2 +4.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 16 5.1 +0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 57 4.6 +0.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 69 5.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 67 5.3 +0.9
SDY SPDR S&P Dividend ETF 0.3 35 42 5.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 57 6.3 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 16 4.6 +0.2
TMFC Motley Fool 100 Index ETF 0.3 50 27 3.7 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 62 4.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 65 4.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 65 4.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 38 8.6 +4.3
DGRO iShares Core Dividend Growth ETF 0.3 8 69 6.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 67 5.1 +0.7
VHT Vanguard Health Care ETF 0.3 10 67 5.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 65 7.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 2 3.9 -0.5
VPU Vanguard Utilities ETF 0.3 10 67 5.4 +1.0
DURA VanEck Durable High Dividend ETF 0.3 29 48 7.4 +3.0
AGNG Global X Aging Population ETF 0.3 50 27 4.2 -0.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 42 5.2 +0.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 56 5.3 +0.9
HDV iShares Core High Dividend ETF 0.3 8 69 7.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 35 5.1 +0.7
BFOR ALPS Barron's 400 ETF 0.3 65 12 5.6 +1.2
LUX Tema Luxury ETF 0.3 75 2 3.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 2 4.7 +0.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 69 5.6 +1.2
LUXX Roundhill S&P Global Luxury ETF 0.3 45 32 2.9 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 37 6.6 +2.2
PFM Invesco Dividend Achievers ETF 0.3 53 24 5.3 +0.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 48 4.4 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 42 6.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 62 7.5 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 27 5.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 42 5.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 52 5.6 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 35 4.7 +0.4
AVDV Avantis International Small Cap Value ETF 0.2 36 41 8.1 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 68 7.9 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 68 9.9 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 35 8.1 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 52 5.4 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 38 7.4 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 48 7.2 +2.8
DFIS Dimensional International Small Cap ETF 0.2 39 38 6.9 +2.5
ILCV iShares Morningstar Value ETF 0.2 4 73 6.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 62 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 49 5.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 57 5.2 +0.8
XLV Health Care Select Sector SPDR Fund 0.2 9 68 7.4 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 69 4.5 +0.1
VTV Vanguard Value ETF 0.2 4 73 6.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 62 5.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 12 5.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 35 6.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 58 6.2 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 38 7.5 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 70 4.8 +0.4
REVS Columbia Research Enhanced Value ETF 0.2 19 58 7.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 53 8.7 +4.3
IWL iShares Russell Top 200 ETF 0.2 15 62 4.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 17 4.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 19 6.4 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 19 8.5 +4.1
MILN Global X Millennial Consumer ETF 0.2 50 27 2.6 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 72 7.3 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 19 6.5 +2.1
IXJ iShares Global Healthcare ETF 0.2 42 35 6.5 +2.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -4 3.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 28 5.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 38 7.2 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 50 7.1 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 17 2.4 -2.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 36 5.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 53 6.5 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 32 5.7 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 38 7.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 54 7.7 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 52 7.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 52 7.2 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 68 8.1 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 28 7.0 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 32 8.9 +4.6
DFIV Dimensional International Value ETF 0.1 27 50 10.0 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 2 6.3 +1.9
AVDE Avantis International Equity ETF 0.1 23 54 8.1 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 65 5.5 +1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 43 9.4 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 65 5.9 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 66 6.6 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 32 4.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 57 6.9 +2.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 67 4.4 -0.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 17 10.4 +6.0
SCHD Schwab US Dividend Equity ETF 0.1 6 71 9.2 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 28 5.6 +1.2
IEV iShares Europe ETF 0.1 67 10 6.6 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 18 2.8 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 63 6.2 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 52 9.9 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 47 8.0 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 70 6.7 +2.3
IEUR iShares Core MSCI Europe ETF 0.1 11 66 7.1 +2.7
VGK Vanguard FTSE Europe ETF 0.1 11 66 7.1 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 47 11.4 +7.1
SPEU SPDR Portfolio Europe ETF 0.1 7 70 7.1 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 32 8.9 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 59 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 62 5.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 62 5.8 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 55 9.8 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 59 7.3 +2.9
CCMG CCM Global Equity ETF 0.1 34 43 7.6 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 68 7.1 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 31 6.5 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 68 7.2 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 62 6.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 38 7.5 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 54 7.1 +2.7
DTH WisdomTree International High Dividend Fund 0.1 58 19 10.1 +5.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 69 4.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 59 6.4 +2.0
VIS Vanguard Industrials ETF 0.1 10 67 4.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 59 5.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 74 7.2 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 22 5.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 57 6.5 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 73 7.1 +2.7
EFA iShares MSCI EAFE ETF 0.1 35 42 6.9 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 63 5.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 72 7.3 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 65 6.8 +2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 70 7.1 +2.8
SCHF Schwab International Equity ETF 0.0 6 71 7.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 62 5.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 41 6.6 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 57 7.0 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 57 7.1 +2.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 37 3.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 70 7.2 +2.8
VXUS Vanguard Total International Stock ETF 0.0 7 70 7.2 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 73 7.1 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 69 7.3 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 37 7.9 +3.5
DWM WisdomTree International Equity Fund 0.0 48 29 8.0 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 43 7.0 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 47 7.3 +2.9
INTF iShares International Equity Factor ETF 0.0 15 62 8.2 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 36 7.4 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 59 7.0 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 47 6.9 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 19 7.7 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 20 3.4 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 23 3.8 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 59 4.6 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 28 5.5 +1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 48 0.0 -4.4
INEQ Columbia International Equity Income ETF 0.0 45 32 6.6 +2.3
NURE Nuveen Short-Term REIT ETF 0.0 35 42 5.7 +1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.