AltShares Merger Arbitrage ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 1.2%


  • 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) $228
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 91
Wgt avg mkt cap (mns) $49,814
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
EXACT SCIENCES CORP 24.0 %
UDEMY, INC. 4.9 %
JDE PEET'S NV ADR 2.9 %
CONFLUENT INC-CLASS A 2.8 %
RAPT THERAPEUTICS INC ORDINARY SHA 2.2 %
ONESTREAM INC CLASS A COMMON STOCK 2.1 %
WARNER BROS. DISCOVERY, INC. SERIE 1.6 %
FORGE GLOBAL HOLDINGS INC 1.5 %
JTC PLC ORDINARY SHARES 1.5 %
CLEARWATER AN-A 1.3 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
CANADA 1.9 %
BRITAIN 1.8 %
ITALY 1.1 %
SPAIN 0.4 %
FRANCE 0.3 %
GERMANY 0.2 %
NETHERLANDS 0.2 %
DENMARK 0.2 %


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.
1.9% 4.5% 4.0% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.07 8%
MSCI EAFE 0.04 4%
MSCI Emg. Mkts. 0.02 2%

Technical Indicators
Recent close $29.55
30d moving avg. $29.62
Annualized volatility 3.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $5,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 2.7%


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
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 32 2.6 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 12 5.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 32 4.4 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 42 6.7 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 69 4.7 +2.0
VOX Vanguard Communication Services ETF 2.9 9 68 4.7 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 34 4.9 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 17 4.2 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 37 6.0 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 7 2.9 +0.3
XLC Communication Services Select Sector SPDR 2.9 8 69 5.7 +3.1
IXP iShares Global Comm Services ETF 2.9 42 35 6.0 +3.3
GURU Global X Guru Index ETF 2.8 75 2 2.4 -0.2
KRE State Street SPDR S&P Regional Banking ETF 2.7 35 42 8.0 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 38 7.0 +4.3
STXM Strive Mid-Cap ETF 2.7 18 59 5.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 67 4.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 50 7.8 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 70 6.1 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 57 4.1 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 54 5.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 72 6.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 73 17.0 +14.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 74 6.1 +3.5
VOE Vanguard Mid-Cap Value ETF 2.1 7 70 6.5 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 17 3.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 71 6.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 70 5.3 +2.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 23 4.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 28 4.7 +2.0
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 37 3.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 17 6.8 +4.1
KBE State Street SPDR S&P Bank ETF 2.0 35 42 8.1 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 62 6.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 59 7.7 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 62 7.7 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 67 7.8 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 62 4.2 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 60 4.2 +1.5
USRD Themes US R&D Champions ETF 1.9 29 48 4.0 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 37 6.7 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 62 6.7 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.9 28 49 2.2 -0.5
PSC Principal U.S. Small-Cap ETF 1.9 38 39 3.5 +0.9
FTXO First Trust Nasdaq Bank ETF 1.9 60 17 7.1 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 42 4.8 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 38 3.8 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 42 10.7 +8.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 35 5.9 +3.2
GXPC Global X PureCap MSCI Communication Services ETF 1.8 25 52 4.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 52 4.4 +1.8
STXK Strive Small-Cap ETF 1.7 18 59 5.1 +2.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 42 3.5 +0.8
XTN State Street SPDR S&P Transportation ETF 1.7 35 42 3.3 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 9 2.2 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 2 0.9 -1.8
IHI iShares U.S. Medical Devices ETF 1.7 40 37 4.7 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.7 70 7 4.7 +2.1
CBSE Clough Select Equity ETF 1.7 85 -8 0.4 -2.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 70 1.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -12 4.4 +1.7
IAT iShares U.S. Regional Banks ETF 1.6 40 37 7.6 +5.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 54 5.8 +3.2
IWN iShares Russell 2000 Value ETF 1.6 24 53 4.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 38 2.2 -0.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 27 3.6 +0.9
DFSV Dimensional US Small Cap Value ETF 1.6 31 46 8.4 +5.8
FDCF Fidelity Disruptive Communications ETF 1.6 50 27 1.9 -0.7
FPX First Trust US Equity Opportunities ETF 1.6 61 16 0.9 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 17 4.6 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 62 5.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 42 3.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 38 3.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 65 5.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 1.6 10 67 4.7 +2.0
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 17 2.7 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 52 6.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 73 15.3 +12.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 39 4.9 +2.3
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 42 2.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 73 5.1 +2.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 47 5.7 +3.0
VO Vanguard Mid-Cap ETF 1.5 4 73 20.8 +18.2
IYT iShares US Transportation ETF 1.5 40 37 4.4 +1.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 8 3.8 +1.1
SMMD iShares Russell 2500 ETF 1.5 15 62 5.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 52 7.7 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 71 7.4 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 57 4.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 52 6.5 +3.8
VXF Vanguard Extended Market ETF 1.4 5 72 3.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 27 6.4 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 60 4.9 +2.3
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 48 7.9 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 39 7.7 +5.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 49 8.3 +5.6
IWR iShares Russell Midcap ETF 1.4 19 58 5.3 +2.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 25 3.6 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 37 6.5 +3.8
VB Vanguard Small-Cap ETF 1.3 5 72 5.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 51 5.5 +2.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 39 7.8 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 57 5.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 73 4.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 57 3.9 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 42 6.4 +3.7
FDHT Fidelity Digital Health ETF 1.3 39 38 1.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 46 4.9 +2.2
YALL God Bless America ETF 1.3 65 12 4.7 +2.0
VERS ProShares Metaverse ETF 1.3 58 19 0.5 -2.2
BJK VanEck Gaming ETF 1.3 65 12 4.6 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 22 4.9 +2.2
BWEB Bitwise Web3 ETF 1.3 85 -8 -0.1 -2.8
PKW Invesco Buyback Achievers ETF 1.3 62 15 7.0 +4.3
METV Roundhill Ball Metaverse ETF 1.3 59 18 8.0 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 19 3.2 +0.6
NERD Roundhill Video Games ETF 1.3 50 27 7.6 +4.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 36 3.5 +0.8
ARVR First Trust Indxx Metaverse ETF 1.3 70 7 3.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 30 5.3 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 28 3.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 59 5.1 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 17 4.5 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 17 4.5 +1.9
HERO Global X Video Games & Esports ETF 1.3 50 27 5.7 +3.0
FMET Fidelity Metaverse ETF 1.3 39 38 4.5 +1.8
OND ProShares On-Demand ETF 1.3 58 19 0.5 -2.2
ESPO VanEck Video Gaming and eSports ETF 1.3 56 21 6.3 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 2 3.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 54 5.3 +2.6
RSSL Global X Russell 2000 ETF 1.3 8 69 2.7 0.0
VIS Vanguard Industrials ETF 1.3 9 68 3.7 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 47 7.2 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 47 2.7 +0.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 55 6.0 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 55 5.0 +2.3
HART IQ Healthy Hearts ETF 1.2 45 32 5.9 +3.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 12 5.4 +2.8
FTDS First Trust Dividend Strength ETF 1.2 70 7 6.7 +4.1
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 30 4.4 +1.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 19 7.5 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 37 4.4 +1.8
HWAY Themes US Infrastructure ETF 1.2 29 48 4.6 +1.9
XLI Industrial Select Sector SPDR 1.2 8 69 3.6 +1.0
RUNN Running Oak Efficient Growth ETF 1.2 58 19 4.7 +2.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 17 6.6 +3.9
FLV American Century Focused Large Cap Value ETF 1.2 42 35 5.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 68 3.6 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 47 3.9 +1.2
IQRA IQ CBRE Real Assets ETF 1.2 65 12 5.7 +3.1
FLDZ RiverNorth Patriot ETF 1.2 75 2 6.0 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 73 5.3 +2.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 39 7.5 +4.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 58 5.4 +2.7
IWM iShares Russell 2000 ETF 1.1 19 58 2.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 68 5.1 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 52 6.9 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 41 7.7 +5.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 55 6.0 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 42 5.7 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 59 6.0 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 52 5.9 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -8 2.0 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -8 1.2 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 62 5.3 +2.6
VBR Vanguard Small Cap Value ETF 1.1 7 70 7.6 +5.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 43 3.7 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 69 3.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 12 4.0 +1.3
ZAP Global X U.S. Electrification ETF 1.1 50 27 3.6 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 17 7.2 +4.5
AIRL Themes Airlines ETF 1.1 35 42 1.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 38 7.5 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 73 6.0 +3.3
AUAU Global X Gold Miners ETF 1.1 35 42 3.1 +0.5
TTAC FCF US Quality ETF 1.0 59 18 5.8 +3.1
AIEQ AI Powered Equity ETF 1.0 75 2 3.7 +1.1
EUFN iShares MSCI Europe Financials ETF 1.0 51 26 6.6 +4.0
IYJ iShares U.S. Industrials ETF 1.0 40 37 4.0 +1.4
CHGX AXS Change Finance ESG ETF 1.0 49 28 4.4 +1.7
VTWO Vanguard Russell 2000 ETF 1.0 7 70 2.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 43 6.8 +4.1
DFIV Dimensional International Value ETF 1.0 27 50 7.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 62 5.4 +2.7
SNSR Global X Internet of Things ETF 1.0 68 9 3.8 +1.1
SMHX VanEck Fabless Semiconductor ETF 1.0 35 42 2.2 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 32 4.6 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 32 0.1 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 68 5.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 42 6.3 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 67 8.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 48 6.3 +3.6
RCGE RockCreek Global Equality ETF 1.0 95 -18 5.8 +3.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 57 6.9 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.0 8 69 5.1 +2.5
VAW Vanguard Materials ETF 1.0 9 68 5.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 71 3.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 2 4.8 +2.1
GPZ VanEck Alternative Asset Manager ETF 1.0 40 37 5.2 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 22 4.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 51 5.1 +2.5
ITAN Sparkline Intangible Value ETF 0.9 50 27 5.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 30 5.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 71 2.8 +0.1
KIE State Street SPDR S&P Insurance ETF 0.9 35 42 6.0 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 25 6.4 +3.7
DEMZ Democratic Large Cap Core ETF 0.9 45 32 3.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 52 4.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 42 4.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 25 3.8 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 62 8.7 +6.0
EWN iShares MSCI Netherlands ETF 0.9 50 27 4.7 +2.0
TAX Cambria Tax Aware ETF 0.9 49 28 4.2 +1.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 70 5.3 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 17 7.2 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 40 5.4 +2.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 40 5.3 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 59 8.6 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 57 5.9 +3.3
AVDE Avantis International Equity ETF 0.9 23 54 6.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 62 6.6 +3.9
PRXV Praxis Impact Large Cap Value ETF 0.9 36 41 5.4 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 30 7.3 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 49 6.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 35 5.4 +2.8
IWD iShares Russell 1000 Value ETF 0.9 19 58 5.1 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 35 4.1 +1.4
AVSD Avantis Responsible International Equity ETF 0.8 23 54 5.9 +3.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 58 4.8 +2.2
VTV Vanguard Value ETF 0.8 4 73 5.7 +3.0
DURA VanEck Durable High Dividend ETF 0.8 29 48 6.2 +3.6
IYH iShares U.S. Healthcare ETF 0.8 40 37 5.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 48 5.6 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 69 5.0 +2.3
OALC OneAscent Large Cap Core ETF 0.8 86 -9 3.5 +0.9
VHT Vanguard Health Care ETF 0.8 9 68 4.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 39 7.9 +5.2
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 42 6.3 +3.6
IYM iShares U.S. Basic Materials ETF 0.8 40 37 4.7 +2.0
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -8 1.2 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 17 7.9 +5.2
AGMI Themes Silver Miners ETF 0.8 35 42 4.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 17 4.5 +1.8
RVER Trenchless Fund ETF 0.8 65 12 0.7 -2.0
SGDM Sprott Gold Miners ETF 0.8 50 27 3.5 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 8 0.7 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 38 4.9 +2.3
ASCE Allspring SMID Core ETF 0.8 38 39 3.0 +0.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 38 4.2 +1.5
VFLO VictoryShares Free Cash Flow ETF 0.8 39 38 6.7 +4.0
SMRI Bushido Capital US Equity ETF 0.8 71 6 7.0 +4.3
GDX VanEck Gold Miners ETF 0.8 51 26 3.5 +0.9
SIL Global X Silver Miners ETF 0.8 65 12 2.2 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 16 7.2 +4.5
GOEX Global X Gold Explorers ETF 0.8 65 12 2.7 -0.0
AKAF The Frontier Economic Fund 0.8 20 57 5.4 +2.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 17 3.3 +0.7
EXI iShares Global Industrials ETF 0.8 42 35 3.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 62 4.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 65 5.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 52 4.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.8 19 58 5.4 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 53 5.9 +3.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 47 5.9 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 23 6.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 53 5.7 +3.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 42 2.6 -0.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 18 5.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -3 3.5 +0.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 62 5.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 59 5.3 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 37 6.5 +3.8
IUSV iShares Core S&P US Value ETF 0.7 4 73 5.7 +3.1
PTL Inspire 500 ETF 0.7 9 68 4.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.7 28 49 5.2 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 72 7.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 62 6.0 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 68 4.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 43 5.5 +2.9
EZU iShares MSCI Eurozone ETF 0.7 52 25 5.7 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 24 5.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 60 6.2 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 17 6.4 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 42 8.5 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 58 4.9 +2.3
SIXG Defiance Connective Technologies ETF 0.7 30 47 2.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 27 4.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 7 2.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 59 4.4 +1.8
BLES Inspire Global Hope ETF 0.7 61 16 5.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 57 5.7 +3.1
URAN Themes Uranium & Nuclear ETF 0.7 35 42 1.2 -1.4
VRAI Virtus Real Asset Income ETF 0.7 55 22 8.1 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 65 3.5 +0.8
DAK Dakota Active Equity ETF 0.7 43 34 3.8 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 17 7.7 +5.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 37 8.8 +6.2
AVDV Avantis International Small Cap Value ETF 0.7 36 41 8.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 73 5.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 70 6.0 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 32 5.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 57 3.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 48 4.2 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 48 4.0 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 1 3.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 68 4.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 67 4.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 48 4.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 62 5.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 54 6.3 +3.6
IVE iShares S&P 500 Value ETF 0.6 18 59 5.5 +2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 70 5.6 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 73 5.6 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 60 4.7 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 62 5.0 +2.3
GEW Cambria Global EW ETF 0.6 29 48 5.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 64 8.7 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 19 6.3 +3.7
VPU Vanguard Utilities ETF 0.6 9 68 4.9 +2.3
ILCV iShares Morningstar Value ETF 0.6 4 73 5.2 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 17 3.7 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 65 5.0 +2.3
IXJ iShares Global Healthcare ETF 0.6 42 35 6.0 +3.3
GGRW Gabelli Growth Innovators ETF 0.6 90 -13 2.2 -0.5
BMED Future Health ETF 0.6 85 -8 1.1 -1.6
BLCR iShares Large Cap Core Active ETF 0.6 36 41 3.0 +0.4
XLV Health Care Select Sector SPDR 0.6 8 69 6.2 +3.5
KNO AXS Knowledge Leaders ETF 0.6 78 -1 4.1 +1.4
PCGG Polen Capital Global Growth ETF 0.6 85 -8 4.1 +1.5
MEDI Harbor Health Care ETF 0.6 80 -3 -1.3 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 52 10.3 +7.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 15 4.3 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 38 7.1 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 18 3.6 +0.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 27 -1.1 -3.8
AGNG Global X Aging Population ETF 0.6 50 27 4.1 +1.4
HRTS Tema Heart & Health ETF 0.6 75 2 2.7 +0.0
PSET Principal Quality ETF 0.6 15 62 4.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 62 4.7 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 65 6.8 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 37 3.6 +0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 53 0.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 39 7.8 +5.1
EWI iShares MSCI Italy ETF 0.6 50 27 10.9 +8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -6 7.5 +4.9
JIVE JPMorgan International Value ETF 0.6 55 22 8.2 +5.5
IDV iShares International Select Dividend ETF 0.6 51 26 9.1 +6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -3 4.0 +1.4
BFOR ALPS Barron's 400 ETF 0.6 65 12 21.4 +18.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 65 3.2 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 22 8.4 +5.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 70 3.2 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 65 5.4 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 17 2.8 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 37 3.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 57 5.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 30 4.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 42 4.3 +1.7
AVUS Avantis U.S. Equity ETF 0.6 15 62 4.8 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 57 4.4 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 47 3.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 53 7.0 +4.3
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 8 1.0 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 38 6.3 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 62 5.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 52 4.3 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 65 6.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 63 4.6 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 74 6.2 +3.5
IJR iShares Core S&P Small Cap ETF 0.6 6 71 6.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 52 4.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 54 3.1 +0.4
IWX iShares Russell Top 200 Value ETF 0.6 20 57 4.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 59 6.0 +3.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -94 4.6 +1.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 69 4.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 17 6.1 +3.5
INTF iShares International Equity Factor ETF 0.5 15 62 6.5 +3.8
IEV iShares Europe ETF 0.5 67 10 5.9 +3.2
FDMO Fidelity Momentum Factor ETF 0.5 15 62 2.6 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 62 4.2 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 65 6.1 +3.5
IEUR iShares Core MSCI Europe ETF 0.5 11 66 6.4 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 7 2.7 +0.0
VGK Vanguard FTSE Europe ETF 0.5 6 71 6.5 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 28 8.0 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 57 6.1 +3.4
DXIV Dimensional International Vector Equity ETF 0.5 34 43 6.6 +3.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 19 -0.3 -3.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 42 8.0 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 38 6.1 +3.4
GSPY Gotham Enhanced 500 ETF 0.5 50 27 4.5 +1.8
SPEU SPDR Portfolio Europe ETF 0.5 7 70 6.5 +3.8
VTHR Vanguard Russell 3000 ETF 0.5 7 70 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.5 3 74 4.2 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 2 5.3 +2.6
FLEE Franklin FTSE Europe ETF 0.5 9 68 6.3 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 48 4.6 +1.9
DWMF WisdomTree International Multifactor Fund 0.5 38 39 7.0 +4.3
JETS U.S. Global Jets ETF 0.5 60 17 2.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.5 15 62 5.9 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 57 3.5 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 68 4.3 +1.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 62 3.5 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 65 4.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 28 3.9 +1.2
STXG Strive 1000 Growth ETF 0.5 18 59 3.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 42 6.5 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 65 4.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 59 3.6 +1.0
IWV iShares Russell 3000 ETF 0.5 20 57 4.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 74 4.2 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 68 5.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 67 0.7 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 31 5.3 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 68 6.2 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 66 4.3 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 50 6.2 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 19 6.2 +3.5
VONE Vanguard Russell 1000 ETF 0.5 7 70 4.3 +1.7
EQL Alps Equal Sector Weight ETF 0.5 25 52 5.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 74 4.5 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 57 7.0 +4.3
RVRB Reverb ETF 0.5 30 47 3.6 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 62 4.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 71 6.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 38 6.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 47 6.2 +3.5
IWB iShares Russell 1000 ETF 0.5 15 62 4.3 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 39 8.6 +6.0
WWJD Inspire International ETF 0.5 80 -3 6.3 +3.7
IYY iShares Dow Jones U.S. ETF 0.5 20 57 4.2 +1.5
ACVF American Conservative Values ETF 0.5 75 2 3.8 +1.2
FDEV Fidelity International Multifactor ETF 0.5 18 59 7.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 57 5.8 +3.1
DFIS Dimensional International Small Cap ETF 0.5 39 38 6.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 68 4.3 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 59 4.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 67 5.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 57 -3.6 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 51 3.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 68 4.2 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 38 6.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 28 4.9 +2.2
PBUS Invesco MSCI USA ETF 0.5 4 73 4.3 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 62 4.3 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 52 6.3 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 2 2.2 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 33 5.4 +2.7
BUZZ VanEck Social Sentiment ETF 0.5 75 2 -0.7 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.5 66 11 -3.4 -6.0
QTUM Defiance Quantum ETF 0.5 40 37 4.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 69 4.2 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 12 3.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 52 6.1 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 57 5.6 +2.9
SFYF SoFi Social 50 ETF 0.4 29 48 0.9 -1.8
TOK iShares MSCI Kokusai ETF 0.4 26 51 4.4 +1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 65 4.4 +1.7
IXG iShares Global Financials ETF 0.4 42 35 5.9 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 59 4.7 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 48 4.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 19 6.9 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 68 4.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 21 9.4 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 69 5.8 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 57 0.9 -1.8
PPTY US Diversified Real Estate ETF 0.4 53 24 7.0 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 65 5.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 74 4.2 +1.6
EFA iShares MSCI EAFE ETF 0.4 35 42 5.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 17 5.6 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 42 5.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 39 4.0 +1.3
DIV Global X SuperDividend US ETF 0.4 45 32 9.3 +6.6
IQSI IQ Candriam International Equity ETF 0.4 15 62 5.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 66 4.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 2 3.1 +0.5
STXV Strive 1000 Value ETF 0.4 18 59 6.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 47 6.6 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 59 4.0 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 16 6.0 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 16 5.0 +2.4
IWC iShares Micro-Cap ETF 0.4 60 17 -1.4 -4.0
URTH iShares MSCI World ETF 0.4 24 53 4.4 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 27 8.0 +5.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 28 5.0 +2.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 68 4.4 +1.8
GSIB Themes Global Systemically Important Banks ETF 0.4 35 42 7.7 +5.1
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 23 9.6 +6.9
APIE ActivePassive International Equity ETF 0.4 45 32 6.4 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 57 4.1 +1.4
DFUS Dimensional U.S. Equity ETF 0.4 9 68 4.2 +1.5
VV Vanguard Large-Cap ETF 0.4 4 73 4.2 +1.6
IGE iShares North American Natural Resources ETF 0.4 41 36 5.8 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 32 5.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 62 4.7 +2.1
VT Vanguard Total World Stock ETF 0.4 6 71 5.1 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 68 4.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 57 4.9 +2.2
RAUS RACWI US ETF 0.4 15 62 4.3 +1.6
IAK iShares U.S. Insurance ETF 0.4 40 37 6.3 +3.6
VFH Vanguard Financials ETF 0.4 9 68 5.8 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 69 4.5 +1.9
SPY SPDR S&P 500 ETF 0.4 9 68 4.3 +1.6
VOO Vanguard S&P 500 ETF 0.4 3 74 4.3 +1.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 74 4.3 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 75 4.3 +1.7
IVV iShares Core S&P 500 ETF 0.4 3 74 4.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 41 5.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 70 4.2 +1.6
GXLC Global X U.S. 500 ETF 0.4 2 75 4.2 +1.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 70 6.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 47 5.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 32 3.8 +1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 32 4.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 70 4.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 75 4.3 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 57 5.4 +2.8
POWR iShares U.S. Power Infrastructure ETF 0.4 40 37 4.3 +1.6
EFV iShares MSCI EAFE Value ETF 0.4 34 43 7.4 +4.8
IYF iShares U.S. Financials ETF 0.4 40 37 5.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 63 5.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 77 12.8 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 57 4.3 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 38 6.9 +4.2
VOTE TCW Transform 500 ETF 0.4 5 72 4.2 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -2 4.1 +1.5
YOKE Yoke Core ETF 0.4 42 35 3.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 38 7.0 +4.4
YNOT Horizon Digital Frontier ETF 0.4 75 2 3.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 59 6.3 +3.6
SCHK Schwab 1000 Index ETF 0.4 5 72 4.4 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 45 4.8 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 59 5.5 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 73 6.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 52 6.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 19 5.1 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 42 4.8 +2.1
EBI Longview Advantage ETF 0.4 35 42 5.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 67 3.9 +1.2
SFY SoFi Select 500 ETF 0.4 0 77 3.9 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 52 5.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -13 3.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 57 5.7 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 47 6.0 +3.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -3 6.9 +4.2
MGV Vanguard Mega Cap Value ETF 0.3 7 70 5.3 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 67 4.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 57 5.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 4 9.0 +6.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 55 4.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 74 4.4 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 47 5.5 +2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 38 5.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 52 5.4 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 42 8.4 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 52 5.3 +2.7
SCHF Schwab International Equity ETF 0.3 6 71 6.0 +3.4
USEW Cambria US EW ETF 0.3 30 47 4.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 64 1.8 -0.8
AVIV Avantis International Large Cap Value ETF 0.3 25 52 6.9 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -3 6.5 +3.9
TCV Towle Value ETF 0.3 85 -8 8.9 +6.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 15 7.5 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 12 6.9 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 7 9.1 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 63 4.1 +1.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 42 5.9 +3.2
TRFM AAM Transformers ETF 0.3 49 28 1.1 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 28 5.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 74 6.0 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 27 3.8 +1.1
BKIE BNY Mellon International Equity ETF 0.3 4 73 17.9 +15.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 52 4.6 +1.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 56 4.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 68 4.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 56 3.1 +0.5
DISV Dimensional International Small Cap Value ETF 0.3 42 35 8.2 +5.5
IGM iShares Expanded Tech Sector ETF 0.3 41 36 2.9 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 10 67 6.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 74 6.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 64 5.3 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 52 6.1 +3.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 70 18.5 +15.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 62 2.6 -0.1
IYG iShares US Financial Services ETF 0.3 40 37 5.0 +2.4
FRGN Horizon International Equity ETF 0.3 75 2 8.1 +5.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 29 5.7 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 69 3.3 +0.6
HAP VanEck Natural Resources ETF 0.3 50 27 6.9 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 29 5.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 73 3.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 37 5.6 +3.0
XDAT Franklin Exponential Data ETF 0.3 50 27 1.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 42 6.7 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 62 4.3 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 57 8.3 +5.6
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 27 2.0 -0.7
TPIF Timothy Plan International ETF 0.3 62 15 5.6 +2.9
DWM WisdomTree International Equity Fund 0.3 48 29 5.6 +3.0
GLOF iShares Global Equity Factor ETF 0.3 20 57 5.7 +3.0
GVLU Gotham 1000 Value ETF 0.3 50 27 7.8 +5.2
TEXN iShares Texas Equity ETF 0.3 20 57 5.3 +2.7
IWL iShares Russell Top 200 ETF 0.3 15 62 4.0 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 55 5.4 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 62 4.5 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 28 7.1 +4.4
MILN Global X Millennial Consumer ETF 0.3 50 27 3.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 43 6.5 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 67 4.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 48 6.0 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 32 8.7 +6.0
DIHP Dimensional International High Profitability ETF 0.2 29 48 5.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 70 6.8 +4.1
VEGN US Vegan Climate ETF 0.2 60 17 3.6 +0.9
EWG iShares MSCI Germany ETF 0.2 50 27 6.0 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 27 5.6 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 22 5.7 +3.0
FEZ SPDR EURO STOXX 50 ETF 0.2 29 48 5.8 +3.1
KBWR Invesco KBW Regional Banking ETF 0.2 35 42 8.4 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 42 5.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 12 7.5 +4.8
CGIE Capital Group International Equity ETF 0.2 54 23 4.7 +2.0
OSEA Harbor International Compounders ETF 0.2 55 22 4.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 67 5.9 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 55 5.5 +2.9
JGLO JPMorgan Global Select Equity ETF 0.2 33 44 4.4 +1.7
DAX Global X DAX Germany ETF 0.2 21 56 6.2 +3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 41 3.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 48 5.0 +2.4
DIVS SmartETFs Dividend Builder ETF 0.2 65 12 4.3 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 45 5.2 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -8 2.8 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -8 3.8 +1.1
IGRO iShares International Dividend Growth ETF 0.2 15 62 6.5 +3.9
FLGR Franklin FTSE Germany ETF 0.2 9 68 6.7 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 53 5.8 +3.1
STXI Strive International Developed Markets ETF 0.2 29 48 6.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 73 6.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 45 4.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 47 6.6 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 32 6.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 62 6.0 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 12 7.9 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 7 4.1 +1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 22 7.0 +4.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 19 6.0 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -3 6.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 58 5.0 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 42 5.7 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -4 2.9 +0.3
MXI iShares Global Materials ETF 0.2 41 36 6.2 +3.6
TINT ProShares Smart Materials ETF 0.2 58 19 6.0 +3.3
VXUS Vanguard Total International Stock ETF 0.2 5 72 6.8 +4.1
OEI Optimized Equity Income ETF 0.2 75 2 3.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 60 7.8 +5.2
ILCG iShares Morningstar Growth ETF 0.2 4 73 3.3 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 47 4.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 28 6.2 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 36 6.0 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 57 7.2 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 41 4.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 38 8.8 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 29 7.6 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 53 6.9 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 17 6.7 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -3 14.9 +12.2
REVS Columbia Research Enhanced Value ETF 0.2 19 58 6.4 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 31 5.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 52 7.4 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 41 3.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 13 1.3 -1.3
MGC Vanguard Mega Cap ETF 0.2 7 70 4.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 10 8.1 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 35 6.8 +4.2
PINK Simplify Health Care ETF 0.2 50 27 0.8 -1.9
EWU iShares MSCI United Kingdom ETF 0.2 50 27 7.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 59 6.5 +3.8
DTH WisdomTree International High Dividend Fund 0.2 58 19 7.2 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 73 3.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 70 19.9 +17.2
IVW iShares S&P 500 Growth ETF 0.2 18 59 3.1 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 48 7.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 63 4.3 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 68 6.6 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 47 4.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 27 3.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 68 6.6 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 59 6.7 +4.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 12 3.3 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 49 5.6 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 37 5.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 42 5.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -29 9.7 +7.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 48 4.1 +1.5
OPTZ Optimize Strategy Index ETF 0.2 50 27 3.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 66 6.9 +4.2
QINT American Century Quality Diversified International ETF 0.2 39 38 6.6 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 62 5.7 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 68 7.4 +4.8
GQI Natixis Gateway Quality Income ETF 0.2 34 43 4.7 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 47 8.0 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 67 4.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 57 5.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 67 4.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 69 4.7 +2.0
VGT Vanguard Information Technology ETF 0.1 9 68 27.0 +24.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 59 4.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 25 4.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 69 5.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 64 5.6 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 52 4.3 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 37 6.3 +3.6
VUG Vanguard Growth ETF 0.1 4 73 22.0 +19.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 40 7.1 +4.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 37 3.3 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 59 3.2 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 65 4.6 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 69 6.7 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 65 3.8 +1.2
SFTY Horizon Managed Risk ETF 0.1 77 0 3.6 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 62 5.3 +2.6
STOX Horizon Core Equity ETF 0.1 70 7 3.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 18 2.4 -0.3
SCHD Schwab US Dividend Equity ETF 0.1 6 71 7.8 +5.1
DIVB iShares Core Dividend ETF 0.1 5 72 6.4 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 37 6.3 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 52 7.4 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 67 3.5 +0.9
VDC Vanguard Consumer Staples ETF 0.1 9 68 5.4 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 69 4.8 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 69 5.4 +2.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 30 7.6 +5.0
HDV iShares Core High Dividend ETF 0.1 8 69 28.6 +25.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 37 3.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 59 5.2 +2.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 68 4.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 69 4.6 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 62 6.4 +3.7
XT iShares Exponential Technologies ETF 0.1 46 31 4.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 35 3.7 +1.0
IYW iShares U.S. Technology ETF 0.1 40 37 3.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 70 4.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 42 5.1 +2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 58 15.9 +13.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 72 4.9 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 18 8.2 +5.5
WSGE Warren Street Global Equity ETF 0.1 80 -3 2.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 73 3.5 +0.8
FENI Fidelity Enhanced International ETF 0.1 28 49 5.8 +3.2
FDVV Fidelity High Dividend ETF 0.1 15 62 6.5 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 52 3.5 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 35 4.1 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 59 0.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 54 7.4 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 43 5.2 +2.5
PFM Invesco Dividend Achievers ETF 0.0 53 24 4.6 +2.0
AVUQ Avantis U.S. Quality ETF 0.0 15 62 3.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 38 8.6 +6.0
SFGV Sequoia Global Value ETF 0.0 23 54 7.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 6 -0.6 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0 60 17 4.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 59 3.6 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 62 3.6 +0.9

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

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RESULTS & ESTIMATES

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.85 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.