AltShares Merger Arbitrage ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 96.7x P/Sales
ratio		 1.7x
P/BV
ratio		 4.1x Div.
yield		 0.2%


  • 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) $60
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 90
Wgt avg mkt cap (mns) $-24,458
Large cap (>$10bn) 19.4%
Mid cap ($2-10bn) 51.7%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROSHARES ULTRA SEMICONDUCTORS 1,000.0 %
PIONEER NATURAL RESOURCES CO 3.7 %
HESS CORP 3.6 %
TRICON RESIDENTIAL INC 3.6 %
SPLUNK INC 3.6 %
CYMABAY THERAPEUTICS, INC. 3.6 %
CATALENT INC 3.5 %
KARUNA THERAPEUTICS, INC. 3.5 %
ANSYS INC 3.4 %
ALTERYX, INC. CLASS A 2.7 %
Total 1,031.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.9 %
CANADA 8.3 %
BRITAIN 6.0 %
GERMANY 2.6 %
NORWAY 1.7 %
PORTUGAL 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 6.2% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.05 9%
MSCI EAFE 0.02 1%
MSCI Emg. Mkts. -0.04 5%

Technical Indicators
Recent close $26.69
30d moving avg. $26.41
Annualized volatility 3.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $10,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARB
Ticker Fund
Name		 Overlap1
vs ARB
(%)		 Expense
ratio
(bp)		 Savings
vs ARB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARB
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 32 4.6 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 40 37 8.8 +9.0
DAT ProShares Big Data Refiners ETF 6.3 58 19 1.4 +1.6
IBRN iShares Neuroscience and Healthcare ETF 5.3 47 30 -5.0 -4.8
BTEC Principal Healthcare Innovators ETF 5.0 42 35 -5.3 -5.1
FCG First Trust Natural Gas ETF 5.0 60 17 9.2 +9.4
IHAK iShares Cybersecurity & Tech ETF 4.4 47 30 3.2 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 46 3.7 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 2 2.1 +2.2
SANE Subversive Mental Health ETF 3.6 75 2 0.0 +0.2
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 37 8.3 +8.5
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 42 5.1 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 39 6.7 +6.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 22 5.3 +5.4
PRNT 3D Printing ETF 3.4 66 11 -4.1 -3.9
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 17 1.2 +1.3
FCLD Fidelity Cloud Computing ETF 3.3 39 38 2.4 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 57 10.0 +10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 62 6.3 +6.5
WCBR WisdomTree Cybersecurity Fund 3.0 45 32 1.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.0 7 70 4.2 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 29 5.6 +5.8
VCR Vanguard Consumer Discretionary ETF 2.9 10 67 4.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 62 8.7 +8.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 2 5.2 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 67 7.8 +8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 36 8.8 +8.9
IYZ iShares U.S. Telecommunications ETF 2.7 40 37 8.3 +8.5
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 30 4.5 +4.7
XTL SPDR S&P Telecom ETF 2.7 35 42 6.6 +6.7
SBIO ALPS Medical Breakthroughs ETF 2.6 50 27 -4.8 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 74 8.2 +8.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 43 10.1 +10.3
SPAM Themes Cybersecurity ETF 2.5 35 42 2.0 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 32 -3.3 -3.1
FDHT Fidelity Digital Health ETF 2.4 39 38 -2.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 48 9.1 +9.3
SRHQ SRH U.S. Quality ETF 2.3 35 42 8.0 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 51 4.4 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 48 10.9 +11.1
CLOU Global X Cloud Computing ETF 2.3 68 9 2.1 +2.2
FMET Fidelity Metaverse ETF 2.3 39 38 4.4 +4.5
FITE SPDR S&P Kensho Future Security ETF 2.3 45 32 3.0 +3.2
XME SPDR S&P Metals & Mining ETF 2.2 35 42 7.2 +7.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 42 5.4 +5.6
IBOT Vaneck Robotics ETF 2.1 47 30 3.7 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 9 1.1 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 41 11.1 +11.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 23 6.2 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 17 9.0 +9.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 25 6.2 +6.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -3 3.2 +3.4
GURU Global X Guru Index ETF 2.0 75 2 2.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 53 8.0 +8.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -2 -9.7 -9.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 17 6.7 +6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 2 5.4 +5.5
VO Vanguard Mid-Cap ETF 1.9 4 73 5.8 +6.0
FINE Themes European Luxury ETF 1.8 35 42 -2.2 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 52 7.0 +7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 17 8.0 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 32 -2.0 -1.9
SLX VanEck Steel ETF 1.8 56 21 20.6 +20.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 47 8.0 +8.2
CVAR Cultivar ETF 1.8 87 -10 6.9 +7.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 69 6.6 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 38 10.8 +10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 47 9.3 +9.5
NORW Global X MSCI Norway ETF 1.7 50 27 7.5 +7.6
ENOR iShares MSCI Norway ETF 1.7 53 24 7.6 +7.7
XHE SPDR S&P Health Care Equipment ETF 1.7 35 42 0.6 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 42 10.5 +10.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 37 7.3 +7.5
ITB iShares U.S. Home Construction ETF 1.6 40 37 10.8 +11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 68 4.0 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 17 4.1 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 62 1.7 +1.9
NXTG First Trust Indxx NextG ETF 1.6 70 7 6.0 +6.2
MAGA Point Bridge America First ETF 1.6 72 5 6.3 +6.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 47 6.7 +6.9
ISMD Inspire Small/Mid Cap ETF 1.5 54 23 6.1 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 38 7.8 +8.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 19 10.9 +11.1
PAWZ ProShares Pet Care ETF 1.5 50 27 4.0 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 30 -3.5 -3.3
VAW Vanguard Materials ETF 1.4 10 67 6.5 +6.6
FDN First Trust Dow Jones Internet Index Fund 1.4 52 25 1.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 71 2.5 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 30 -5.3 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -12 9.0 +9.2
XHS SPDR S&P Health Care Services ETF 1.4 35 42 5.8 +5.9
FDWM Fidelity Women's Leadership ETF 1.3 59 18 4.8 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 27 4.8 +4.9
BMED Future Health ETF 1.3 85 -8 0.2 +0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 17 7.9 +8.1
WDNA WisdomTree BioRevolution Fund 1.3 45 32 -4.5 -4.4
IWO iShares Russell 2000 Growth ETF 1.3 24 53 1.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 39 8.1 +8.3
IYM iShares U.S. Basic Materials ETF 1.2 40 37 6.7 +6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 57 8.0 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 42 8.8 +9.0
XBI SPDR S&P BIOTECH ETF 1.2 35 42 -1.4 -1.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 27 3.3 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 37 5.6 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 38 8.9 +9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 47 12.3 +12.5
VRAI Virtus Real Asset Income ETF 1.1 55 22 8.6 +8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 57 2.1 +2.3
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 48 8.8 +9.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 42 9.0 +9.2
IWC iShares Micro-Cap ETF 1.1 60 17 -4.3 -4.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 39 10.3 +10.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 62 7.4 +7.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 54 3.8 +4.0
ROE Astoria US Quality Kings ETF 1.1 49 28 8.1 +8.3
IWR iShares Russell Midcap ETF 1.1 19 58 5.7 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 54 6.6 +6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 30 0.7 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 21 4.9 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 30 5.7 +5.8
CWS AdvisorShares Focused Equity ETF 1.0 84 -7 4.8 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 17 5.7 +5.8
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 2 4.5 +4.7
PPH VanEck Pharmaceutical ETF 1.0 36 41 8.8 +9.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 37 7.6 +7.7
XLB Materials Select Sector SPDR Fund 1.0 9 68 5.8 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 30 8.3 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 21 6.3 +6.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 47 6.3 +6.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 32 3.3 +3.5
PKW Invesco Buyback Achievers ETF 0.9 62 15 7.1 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 57 4.5 +4.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 70 7.4 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 38 11.0 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 59 9.3 +9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 37 4.1 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 19 8.8 +9.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 37 7.2 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 25 7.6 +7.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 2 8.1 +8.3
DUHP Dimensional US High Profitability ETF 0.7 21 56 7.0 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 18 6.2 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 25 2.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 17 4.0 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 38 7.8 +8.0
IYF iShares U.S. Financials ETF 0.7 40 37 6.3 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 28 4.8 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 35 7.5 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 42 7.6 +7.8
FRNW Fidelity Clean Energy ETF 0.6 39 38 3.7 +3.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 11 4.9 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 48 6.0 +6.2
LUX Tema Luxury ETF 0.6 75 2 3.3 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 62 4.8 +4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 48 6.1 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 67 4.8 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -18 1.7 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 57 -7.8 -7.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 37 7.5 +7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 20 3.8 +4.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 12 6.0 +6.2
SMMD iShares Russell 2500 ETF 0.6 15 62 6.0 +6.2
INNO Harbor Disruptive Innovation ETF 0.5 75 2 -3.5 -3.4
SPHB Invesco S&P 500 High Beta ETF 0.5 25 52 5.0 +5.1
WCEO Hypatia Women CEO ETF 0.5 85 -8 5.2 +5.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 69 5.9 +6.1
VHT Vanguard Health Care ETF 0.5 10 67 5.7 +5.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 37 6.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 30 4.1 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 17 3.4 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 35 0.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 71 4.3 +4.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 32 2.7 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 62 5.8 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 65 7.3 +7.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 62 7.6 +7.7
DFIS Dimensional International Small Cap ETF 0.5 39 38 6.7 +6.9
IHI iShares U.S. Medical Devices ETF 0.4 40 37 3.8 +4.0
DISV Dimensional International Small Cap Value ETF 0.4 42 35 9.2 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 59 8.2 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 62 8.2 +8.4
AIEQ AI Powered Equity ETF 0.4 75 2 6.1 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -12 4.8 +4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -3 5.1 +5.3
MILN Global X Millennial Consumer ETF 0.4 50 27 2.4 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 62 8.2 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 38 9.4 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 57 6.7 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 54 8.8 +8.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 37 2.8 +3.0
IJR iShares Core S&P Small Cap ETF 0.3 6 71 8.2 +8.4
GWX SPDR S&P International Small Cap ETF 0.3 40 37 6.6 +6.8
AGNG Global X Aging Population ETF 0.3 50 27 4.1 +4.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 70 1.5 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 69 4.9 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 46 7.4 +7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 9 1.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 66 6.4 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 32 1.4 +1.5
IYH iShares U.S. Healthcare ETF 0.2 40 37 6.2 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 37 0.0 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 36 4.3 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 62 7.6 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 38 4.5 +4.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 42 5.5 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 35 6.8 +7.0
AVDV Avantis International Small Cap Value ETF 0.2 36 41 8.0 +8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 7 4.6 +4.7
XLV Health Care Select Sector SPDR Fund 0.2 9 68 7.1 +7.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 12 4.5 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 70 6.5 +6.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 35 5.8 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 28 6.7 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 38 6.9 +7.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 19 5.6 +5.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 15 3.7 +3.8
IAK iShares U.S. Insurance ETF 0.2 40 37 6.3 +6.5
FDMO Fidelity Momentum Factor ETF 0.1 15 62 3.7 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 19 6.0 +6.1
IXJ iShares Global Healthcare ETF 0.1 42 35 6.1 +6.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 59 5.0 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 17 8.4 +8.6
VDC Vanguard Consumer Staples ETF 0.1 10 67 6.0 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 73 5.7 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 69 5.9 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 65 6.8 +7.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 37 3.8 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 62 7.1 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 59 7.0 +7.2
CUT Invesco MSCI Global Timber ETF 0.1 61 16 8.6 +8.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 35 9.6 +9.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 41 4.1 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 47 6.8 +7.0
TMFX Motley Fool Next Index ETF 0.0 50 27 3.4 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 69 4.8 +5.0
VOX Vanguard Communication Services ETF 0.0 10 67 5.1 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 42 6.4 +6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 25 4.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 27 5.8 +6.0
APIE ActivePassive International Equity ETF 0.0 45 32 7.7 +7.9
VERS ProShares Metaverse ETF 0.0 58 19 -8.3 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 12 8.4 +8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares -0.0 35 42 4.8 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF -0.0 30 47 7.6 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF -0.1 35 42 5.7 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF -0.1 12 65 7.8 +8.0
EQRR ProShares Equities for Rising Rates ETF -0.1 35 42 7.8 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF -0.1 15 62 9.4 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF -0.1 12 65 7.7 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF -0.1 15 62 6.9 +7.1
NVIR Horizon Kinetics Energy and Remediation ETF -0.1 85 -8 1.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF -0.1 4 73 6.1 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF -0.2 35 42 9.9 +10.1
FIDU Fidelity MSCI Industrial Index ETF -0.2 8 69 4.7 +4.9
VBR Vanguard Small Cap Value ETF -0.2 7 70 8.2 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund -0.2 61 16 7.2 +7.4
PSCF Invesco S&P SmallCap Financials ETF -0.2 29 48 10.2 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund -0.2 73 4 11.7 +11.9
VIS Vanguard Industrials ETF -0.2 10 67 4.5 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF -0.3 65 12 1.6 +1.8
IQM Franklin Intelligent Machines ETF -0.3 50 27 3.1 +3.2
NUSC Nuveen ESG Small-Cap ETF -0.3 31 46 5.2 +5.3
PSC Principal U.S. Small-Cap ETF -0.3 38 39 6.6 +6.7
FOVL iShares Focused Value Factor ETF -0.3 25 52 10.1 +10.3
STXK Strive Small-Cap ETF -0.3 18 59 5.5 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF -0.3 60 17 5.0 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF -0.3 40 37 7.2 +7.3
QTUM Defiance Quantum ETF -0.4 40 37 3.9 +4.1
JOET Virtus Terranova US Quality Momentum ETF -0.4 29 48 5.2 +5.4
MXI iShares Global Materials ETF -0.4 41 36 6.6 +6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF -0.4 85 -8 4.4 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund -0.4 70 7 1.8 +2.0
FTXR First Trust Nasdaq Transportation ETF -0.4 60 17 5.1 +5.2
XSW SPDR S&P Software & Services ETF -0.4 35 42 2.9 +3.0
JHMM John Hancock Multifactor Mid Cap ETF -0.5 42 35 6.6 +6.8
CLOD Themes Cloud Computing ETF -0.5 35 42 3.7 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF -0.5 35 42 7.5 +7.6
CVY Invesco Zacks Multi-Asset Income ETF -0.6 106 -29 8.9 +9.0
AIRR First Trust RBA American Industrial Renaissance ETF -0.6 70 7 5.3 +5.5
FTXO First Trust Nasdaq Bank ETF -0.6 60 17 10.3 +10.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF -0.6 80 -3 6.5 +6.7
VGK Vanguard FTSE Europe ETF -0.6 11 66 6.8 +7.0
VEA Vanguard FTSE Developed Markets ETF -0.7 5 72 7.0 +7.2
VSGX Vanguard ESG International Stock ETF -0.7 12 65 6.8 +7.0
VXUS Vanguard Total International Stock ETF -0.7 7 70 7.1 +7.3
BPAY BlackRock Future Financial and Technology ETF -0.7 70 7 8.3 +8.5
FLEE Franklin FTSE Europe ETF -0.7 9 68 6.8 +7.0
SFYX SoFi Next 500 ETF -0.7 0 77 5.6 +5.8
IVLU iShares MSCI Intl Value Factor ETF -0.7 30 47 10.6 +10.8
SMOT VanEck Morningstar SMID Moat ETF -0.7 49 28 6.3 +6.5
SCHF Schwab International Equity ETF -0.7 6 71 7.0 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund -0.7 8 69 7.2 +7.4
VYMI Vanguard International High Dividend Yield ETF -0.7 22 55 9.7 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF -0.7 39 38 7.6 +7.8
FNDF Schwab Fundamental International Large Co. Index ETF -0.7 25 52 9.1 +9.3
RXI iShares Global Consumer Discretionary ETF -0.7 41 36 5.5 +5.7
FKU First Trust United Kingdom AlphaDEX Fund -0.7 80 -3 7.5 +7.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET -0.7 20 57 10.7 +10.9
ESGD iShares ESG Aware MSCI EAFE ETF -0.7 20 57 6.3 +6.5
BKIE BNY Mellon International Equity ETF -0.7 4 73 6.9 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF -0.7 83 -6 9.0 +9.2
FYLD Cambria Foreign Shareholder Yield ETF -0.7 59 18 12.0 +12.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF -0.7 9 68 9.8 +9.9
EWU iShares MSCI United Kingdom ETF -0.7 50 27 7.8 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF -0.7 83 -6 8.7 +8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF -0.7 65 12 12.8 +13.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF -0.7 14 63 6.2 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF -0.7 34 43 10.6 +10.8
VIDI Vident International Equity Strategy ETF -0.7 61 16 11.9 +12.1
INTF iShares International Equity Factor ETF -0.7 15 62 7.8 +8.0
FLGB Franklin FTSE United Kingdom ETF -0.7 9 68 8.3 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF -0.7 45 32 8.5 +8.6
RSPF Invesco S&P 500 Equal Weight Financials ETF -0.7 40 37 7.1 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF -0.7 25 52 8.8 +9.0
RPG Invesco S&P 500 Pure Growth ETF -0.7 35 42 3.4 +3.6
IGV iShares Expanded Tech-Software Sector ETF -0.7 41 36 3.3 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF -0.7 75 2 1.6 +1.8
SPEM SPDR Portfolio Emerging Markets ETF -0.8 7 70 7.5 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF -0.8 11 66 7.7 +7.9
BOAT SonicShares Global Shipping ETF -0.8 69 8 29.1 +29.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr -0.8 15 62 7.1 +7.2
DEEP Roundhill Acquirers Deep Value ETF -0.8 80 -3 15.3 +15.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF -0.8 36 41 7.5 +7.6
SHPP Pacer Industrials and Logistics ETF -0.8 60 17 8.9 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF -0.8 50 27 10.5 +10.7
DVYE iShares Emerging Markets Dividend ETF -0.8 49 28 16.6 +16.7
EWX SPDR S&P Emerging Markets Small Cap ETF -0.8 65 12 7.7 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF -0.8 58 19 5.4 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund -0.8 52 25 5.4 +5.6
DTH WisdomTree International High Dividend Fund -0.8 58 19 10.1 +10.3
KBWR Invesco KBW Regional Banking ETF -0.8 35 42 10.5 +10.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF -0.8 27 50 8.4 +8.6
SVAL iShares US Small Cap Value Factor ETF -0.8 20 57 11.4 +11.6
KBE SPDR S&P Bank ETF -0.8 35 42 11.2 +11.3
KRE SPDR S&P Regional Banking ETF -0.8 35 42 11.6 +11.8
ARKX ARK Space Exploration & Innovation ETF -0.8 75 2 1.7 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF -0.9 45 32 6.2 +6.4
DWM WisdomTree International Equity Fund -0.9 48 29 7.8 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund -0.9 40 37 7.8 +8.0
JHMD John Hancock Multifactor Developed International ETF -0.9 39 38 7.4 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF -0.9 60 17 3.9 +4.1
IQIN IQ 500 International ETF -0.9 25 52 8.8 +9.0
IGRO iShares International Dividend Growth ETF -0.9 15 62 7.1 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF -0.9 20 57 6.9 +7.1
WDIV SPDR S&P Global Dividend ETF -0.9 40 37 10.2 +10.4
NUDM Nuveen ESG International Developed Markets Equity ETF -0.9 31 46 6.4 +6.6
VIGI Vanguard International Dividend Appreciation ETF -0.9 15 62 5.6 +5.7
DIHP Dimensional International High Profitability ETF -0.9 29 48 6.9 +7.1
FID First Trust S&P International Dividend Aristocrats ETF -0.9 60 17 9.8 +10.0
AVIV Avantis International Large Cap Value ETF -0.9 25 52 8.9 +9.1
EIRL iShares MSCI Ireland ETF -0.9 50 27 5.8 +5.9
DIM WisdomTree International MidCap Dividend Fund -0.9 58 19 7.7 +7.8
EZU iShares MSCI Eurozone ETF -0.9 52 25 6.2 +6.3
SCHM Schwab U.S. Mid-Cap ETF -0.9 4 73 6.3 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF -1.0 47 30 9.8 +10.0
EZM WisdomTree U.S. MidCap Fund -1.0 38 39 8.1 +8.3
EGUS iShares ESG Aware MSCI USA Growth ETF -1.0 18 59 4.3 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund -1.0 58 19 4.8 +5.0
IGPT Invesco AI and Next Gen Software ETF -1.0 60 17 3.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF -1.0 17 60 5.8 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF -1.0 15 62 5.8 +6.0
WLDR Affinity World Leaders Equity ETF -1.1 67 10 8.5 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF -1.1 15 62 7.6 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF -1.2 39 38 8.7 +8.9
CHGX AXS Change Finance ESG ETF -1.2 49 28 5.1 +5.2
NUDV Nuveen ESG Dividend ETF -1.2 26 51 7.5 +7.7
TRFM AAM Transformers ETF -1.3 49 28 1.2 +1.4
VGT Vanguard Information Technology ETF -1.3 10 67 4.7 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF -1.3 15 62 6.4 +6.6
DSMC Distillate Small/Mid Cash Flow ETF -1.3 55 22 11.8 +11.9
DON WisdomTree U.S. MidCap Dividend Fund -1.3 38 39 8.6 +8.8
ISCV iShares Morningstar Small Cap Value ETF -1.3 6 71 8.1 +8.3
AVUV Avantis U.S. Small Cap Value ETF -1.3 25 52 10.0 +10.2
ISCB iShares Morningstar Small-Cap ETF -1.3 4 73 5.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF -1.3 25 52 5.4 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF -1.4 6 71 7.9 +8.1
ITAN Sparkline Intangible Value ETF -1.4 50 27 6.2 +6.3
VUG Vanguard Growth ETF -1.4 4 73 4.3 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt -1.4 39 38 7.3 +7.5
XLE Energy Select Sector SPDR Fund -1.4 9 68 6.9 +7.1
BIBL Inspire 100 ETF -1.4 35 42 4.8 +5.0
FTEC Fidelity MSCI Information Technology Index ETF -1.4 8 69 4.8 +4.9
VB Vanguard Small-Cap ETF -1.4 5 72 5.4 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF -1.4 80 -3 4.5 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF -1.4 29 48 7.4 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF -1.5 7 70 5.7 +5.9
XT iShares Exponential Technologies ETF -1.5 46 31 3.9 +4.0
ISZE iShares MSCI Intl Size Factor ETF -1.5 30 47 6.6 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF -1.5 24 53 7.8 +8.0
DFIC Dimensional International Core Equity 2 ETF -1.5 23 54 7.4 +7.6
SCHA Schwab U.S. Small-Cap ETF -1.5 4 73 4.9 +5.1
RNMC First Trust Mid Cap US Equity Select ETF -1.5 60 17 7.9 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF -1.5 10 67 4.9 +5.0
SXQG ETC 6 Meridian Quality Growth ETF -1.5 100 -23 4.4 +4.6
IEUR iShares Core MSCI Europe ETF -1.5 11 66 -1.3 -1.1
SPEU SPDR Portfolio Europe ETF -1.5 7 70 6.6 +6.7
IYG iShares US Financial Services ETF -1.5 40 37 5.8 +6.0
MDY SPDR S&P Midcap 400 ETF Trust -1.5 23 54 6.8 +6.9
DFSI Dimensional International Sustainability Core 1 ETF -1.5 24 53 6.2 +6.4
AVDE Avantis International Equity ETF -1.5 23 54 7.9 +8.0
IEFA iShares Core MSCI EAFE ETF -1.5 7 70 2.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF -1.5 10 67 6.9 +7.1
DFAI Dimensional International Core Equity Market ETF -1.6 18 59 6.9 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF -1.6 30 47 7.8 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF -1.6 15 62 6.0 +6.2
IDEV iShares Core MSCI International Developed Markets ETF -1.6 4 73 6.7 +6.9
IJH iShares Core S&P Mid-Cap ETF -1.6 5 72 6.9 +7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF -1.6 3 74 7.0 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF -1.6 12 65 5.4 +5.6
DFIV Dimensional International Value ETF -1.6 27 50 9.8 +10.0
IXUS iShares Core MSCI Total International Stock ETF -1.6 7 70 6.9 +7.1
IYE iShares U.S. Energy ETF -1.6 40 37 6.5 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF -1.6 46 31 6.3 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF -1.6 3 74 6.9 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF -1.6 15 62 7.1 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF -1.6 20 57 6.3 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF -1.6 4 73 4.6 +4.8
EFA iShares MSCI EAFE ETF -1.6 35 42 6.4 +6.6
IVW iShares S&P 500 Growth ETF -1.6 18 59 4.5 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF -1.6 36 41 6.4 +6.6
IETC iShares U.S. Tech Independence Focused ETF -1.6 18 59 4.4 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF -1.6 20 57 6.8 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF -1.6 20 57 6.7 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF -1.6 34 43 6.7 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF -1.6 41 36 6.7 +6.8
CWI SPDR MSCI ACWI ex-US ETF -1.6 30 47 6.8 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF -1.6 14 63 6.3 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF -1.6 29 48 8.8 +9.0
XLK Technology Select Sector SPDR Fund -1.6 9 68 5.2 +5.4
IQLT iShares MSCI Intl Quality Factor ETF -1.6 30 47 5.7 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF -1.6 25 52 7.4 +7.5
BBEU JPMorgan BetaBuilders Europe ETF -1.6 9 68 6.7 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF -1.6 9 68 8.0 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF -1.6 25 52 7.4 +7.6
EFV iShares MSCI EAFE Value ETF -1.6 34 43 9.1 +9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF -1.6 30 47 6.8 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF -1.6 24 53 8.6 +8.7
IQSI IQ Candriam International Equity ETF -1.6 15 62 6.4 +6.6
IEV iShares Europe ETF -1.6 67 10 6.1 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF -1.6 37 40 8.7 +8.9
XLF Financial Select Sector SPDR Fund -1.6 9 68 6.0 +6.2
QGRO American Century U.S. Quality Growth ETF -1.6 29 48 5.8 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF -1.6 20 57 6.4 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF -1.6 10 67 5.2 +5.3
DRLL Strive U.S. Energy ETF -1.7 41 36 6.4 +6.6
FCPI Fidelity Stocks for Inflation ETF -1.7 15 62 8.6 +8.8
VTWO Vanguard Russell 2000 ETF -1.7 10 67 3.9 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF -1.7 20 57 6.7 +6.9
IGM iShares Expanded Tech Sector ETF -1.7 41 36 4.5 +4.7
VLUE iShares MSCI USA Value Factor ETF -1.7 15 62 10.7 +10.9
MGK Vanguard Mega Cap Growth ETF -1.7 7 70 4.4 +4.6
SUSL iShares ESG MSCI USA Leaders ETF -1.7 10 67 5.1 +5.3
SMDY Syntax Stratified MidCap ETF -1.7 35 42 6.3 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund -1.7 28 49 6.2 +6.3
IMCB iShares Morningstar Mid-Cap ETF -1.7 4 73 6.1 +6.3
IXN iShares Global Tech ETF -1.8 41 36 4.3 +4.5
KNCT Invesco Next Gen Connectivity ETF -1.8 40 37 5.9 +6.1
VOOV Vanguard S&P 500 Value ETF -1.8 10 67 5.5 +5.7
IWM iShares Russell 2000 ETF -1.8 19 58 3.6 +3.8
IYW iShares U.S. Technology ETF -1.8 40 37 4.5 +4.6
QQMG Invesco ESG NASDAQ 100 ETF -1.8 20 57 4.7 +4.9
NULC Nuveen ESG Large-Cap ETF -1.8 21 56 5.5 +5.7
SUSA iShares MSCI USA ESG Select ETF -1.8 25 52 5.4 +5.5
VXF Vanguard Extended Market ETF -1.8 6 71 3.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund -1.8 45 32 9.7 +9.9
DFAT Dimensional U.S. Targeted Value ETF -1.8 28 49 8.2 +8.4
SNPV Xtrackers S&P 500 Value ESG ETF -1.8 15 62 6.8 +7.0
BLES Inspire Global Hope ETF -1.8 61 16 6.3 +6.5
QQQM Invesco NASDAQ 100 ETF -1.8 15 62 4.7 +4.9
QQQ Invesco QQQ Trust Series I -1.8 20 57 4.6 +4.8
IXG iShares Global Financials ETF -1.8 42 35 6.8 +7.0
RAFE PIMCO RAFI ESG U.S. ETF -1.9 29 48 7.2 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF -1.9 15 62 5.8 +6.0
JHSC John Hancock Multifactor Small Cap ETF -1.9 42 35 6.2 +6.4
SMCP AlphaMark Actively Managed Small Cap ETF -1.9 90 -13 6.8 +7.0
PXE Invesco Energy Exploration & Production ETF -1.9 60 17 11.2 +11.4
FDIV MarketDesk Focused U.S. Dividend ETF -1.9 35 42 8.8 +9.0
AFMC First Trust Active Factor Mid Cap ETF -1.9 65 12 7.5 +7.7
BUL Pacer US Cash Cows Growth ETF -1.9 60 17 7.5 +7.7
AFSM First Trust Active Factor Small Cap ETF -1.9 75 2 7.6 +7.8
OSCV Opus Small Cap Value ETF -1.9 79 -2 6.4 +6.6
DIV Global X SuperDividend US ETF -1.9 45 32 7.8 +8.0
GLRY Inspire Faithward Mid Cap Momentum ETF -1.9 80 -3 8.0 +8.2
SCAP InfraCap Small Cap Income ETF -1.9 135 -58 7.2 +7.4
WRND IQ Global Equity R&D Leaders ETF -1.9 18 59 7.2 +7.4
MTUM iShares MSCI USA Momentum Factor ETF -2.0 15 62 3.7 +3.9
TCHP T. Rowe Price Blue Chip Growth ETF -2.1 57 20 3.6 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund -2.1 59 18 2.8 +3.0
DFNV Donoghue Forlines Innovation ETF -2.1 69 8 5.0 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF -2.1 60 17 0.6 +0.7
FTGS First Trust Growth Strength ETF -2.1 60 17 6.5 +6.6
LVOL American Century Low Volatility ETF -2.1 29 48 5.3 +5.4
MVPS Amplify Thematic All-Stars ETF -2.1 49 28 1.7 +1.8
WUGI AXS Esoterica NextG Economy ETF -2.1 75 2 2.1 +2.3
PWB Invesco Large Cap Growth ETF -2.1 56 21 3.1 +3.3
WISE Themes Generative Artificial Intelligence ETF -2.1 35 42 2.1 +2.3
FXL First Trust Technology AlphaDEX Fund -2.1 61 16 4.1 +4.3
PSET Principal Quality ETF -2.1 15 62 5.7 +5.9
TMFC Motley Fool 100 Index ETF -2.1 50 27 4.0 +4.2
RFFC ALPS Active Equity Opportunity ETF -2.1 48 29 4.5 +4.7
SPMO Invesco S&P 500 Momentum ETF -2.1 13 64 3.7 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF -2.1 15 62 5.4 +5.6
XPND First Trust Expanded Technology ETF -2.1 65 12 3.9 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF -2.1 50 27 4.7 +4.9
BTEK Future Tech ETF -2.1 88 -11 2.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund -2.1 28 49 4.7 +4.8
SMH VanEck Semiconductor ETF -2.1 35 42 4.2 +4.4
VFQY Vanguard U.S. Quality Factor ETF -2.1 13 64 7.2 +7.4
ARVR First Trust Indxx Metaverse ETF -2.1 70 7 2.5 +2.7
IWY iShares Russell Top 200 Growth ETF -2.1 20 57 4.9 +5.0
AIQ Global X Artificial Intelligence & Technology ETF -2.1 68 9 4.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF -2.1 55 22 5.0 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation -2.1 79 -2 6.2 +6.4
DEMZ Democratic Large Cap Core ETF -2.1 45 32 4.2 +4.4
JGRO JPMorgan Active Growth ETF -2.1 44 33 3.4 +3.6
POWA Invesco Bloomberg Pricing Power ETF -2.1 40 37 5.1 +5.3
CGGO Capital Group Global Growth Equity ETF -2.1 47 30 4.3 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF -2.1 40 37 3.8 +4.0
IWN iShares Russell 2000 Value ETF -2.1 24 53 5.6 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF -2.1 4 73 4.3 +4.5
VONG Vanguard Russell 1000 Growth ETF -2.1 8 69 4.8 +5.0
ULVM VictoryShares US Value Momentum ETF -2.2 20 57 7.4 +7.6
YLDE ClearBridge Dividend Strategy ESG ETF -2.2 60 17 5.4 +5.6
DFNL Davis Select Financial ETF -2.2 63 14 6.8 +7.0
CGDV Capital Group Dividend Value ETF -2.2 33 44 5.8 +5.9
DUSA Davis Select U.S. Equity ETF -2.2 61 16 7.2 +7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF -2.2 29 48 8.1 +8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF -2.2 60 17 7.7 +7.8
DWLD Davis Select Worldwide ETF -2.2 63 14 5.6 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF -2.2 60 17 10.2 +10.3
KBWB Invesco KBW Bank ETF -2.2 35 42 9.1 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF -2.2 17 60 5.4 +5.6
ILCG iShares Morningstar Growth ETF -2.2 4 73 4.1 +4.3
IWF iShares Russell 1000 Growth ETF -2.3 19 58 4.7 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF -2.3 35 42 10.0 +10.1
DFSV Dimensional US Small Cap Value ETF -2.4 31 46 8.9 +9.1
DSI iShares MSCI KLD 400 Social ETF -2.4 25 52 5.1 +5.3
IYJ iShares U.S. Industrials ETF -2.4 40 37 4.8 +5.0
BFOR ALPS Barron's 400 ETF -2.4 65 12 6.6 +6.7
VFH Vanguard Financials ETF -2.5 10 67 6.4 +6.6
PDP Invesco Dorsey Wright Momentum ETF -2.5 62 15 3.7 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund -2.5 64 13 2.1 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund -2.5 70 7 9.2 +9.3
FNCL Fidelity MSCI Financials Index ETF -2.5 8 69 6.5 +6.6
ECML Euclidean Fundamental Value ETF -2.6 95 -18 8.7 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF -2.6 12 65 5.1 +5.2
CAML Congress Large Cap Growth ETF -2.6 66 11 3.5 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund -2.6 61 16 6.2 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF -2.6 25 52 6.8 +7.0
REVS Columbia Research Enhanced Value ETF -2.7 19 58 7.7 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF -2.8 15 62 6.9 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund -2.9 60 17 6.0 +6.2
FLDZ RiverNorth Patriot ETF -3.0 75 2 5.8 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF -3.0 52 25 6.3 +6.5
DFAS Dimensional U.S. Small Cap ETF -3.1 26 51 6.0 +6.2
NETZ TCW Transform Systems ETF -3.2 75 2 3.4 +3.6
FBCG Fidelity Blue Chip Growth ETF -3.3 59 18 2.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF -3.4 50 27 7.0 +7.1
NANR SPDR S&P North American Natural Resources ETF -3.5 35 42 6.6 +6.8
IUSG iShares Core S&P U.S. Growth ETF -3.5 4 73 4.6 +4.8
VAMO Cambria Value & Momentum ETF -3.6 61 16 9.6 +9.8
USXF iShares ESG Advanced MSCI USA ETF -3.7 10 67 5.2 +5.4
VIG Vanguard Dividend Appreciation ETF -3.8 6 71 5.8 +6.0
BUZZ VanEck Social Sentiment ETF -3.8 75 2 -0.7 -0.5
FBCV Fidelity Blue Chip Value ETF -3.8 59 18 7.1 +7.2
FLV American Century Focused Large Cap Value ETF -3.8 42 35 6.5 +6.7
ADME Aptus Drawdown Managed Equity ETF -3.8 79 -2 4.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF -3.8 75 2 6.7 +6.8
FTCS First Trust Capital Strength ETF -3.8 55 22 5.6 +5.7
DVND Touchstone Dividend Select ETF -3.8 67 10 6.4 +6.5
SAMT Strategas Macro Thematic Opportunities ETF -3.8 65 12 4.7 +4.9
SFYF SoFi Social 50 ETF -3.8 29 48 -2.6 -2.5
LCF Touchstone US Large Cap Focused ETF -3.8 69 8 4.5 +4.7
ICAP InfraCap Equity Income Fund ETF -3.8 171 -94 6.8 +7.0
EDOW First Trust Dow 30 Equal Weight ETF -3.8 50 27 6.0 +6.1
TMDV ProShares Russell US Dividend Growers ETF -3.8 35 42 6.5 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF -3.8 7 70 8.5 +8.7
CGUS Capital Group Core Equity ETF -3.8 33 44 4.7 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF -3.8 52 25 9.4 +9.5
GDIV Harbor Dividend Growth Leaders ETF -3.8 50 27 6.0 +6.2
SCHD Schwab US Dividend Equity ETF -3.8 6 71 9.6 +9.8
GDVD R3 Global Dividend Growth ETF -3.8 88 -11 5.8 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust -3.8 16 61 5.8 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF -3.8 7 70 9.4 +9.5
OALC OneAscent Large Cap Core ETF -3.8 86 -9 5.9 +6.0
HLGE Hartford Longevity Economy ETF -3.9 44 33 6.6 +6.8
VEGN US Vegan Climate ETF -3.9 60 17 4.7 +4.8
IXC iShares Global Energy ETF -3.9 44 33 8.2 +8.4
VFMO Vanguard U.S. Momentum Factor ETF -4.0 13 64 2.8 +2.9
FLRG Fidelity U.S. Multifactor ETF -4.0 15 62 7.7 +7.9
XVV iShares ESG Screened S&P 500 ETF -4.0 8 69 5.1 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF -4.0 20 57 5.1 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF -4.0 9 68 5.3 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -4.0 10 67 5.4 +5.6
RDVY First Trust Rising Dividend Achievers ETF -4.1 50 27 9.6 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF -4.1 20 57 5.6 +5.8
FENY Fidelity MSCI Energy Index ETF -4.1 8 69 6.8 +7.0
CGGR Capital Group Growth ETF -4.2 39 38 3.5 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF -4.2 75 2 3.8 +3.9
FMIL Fidelity New Millennium ETF -4.2 59 18 4.3 +4.5
VDE Vanguard Energy ETF -4.4 10 67 6.8 +7.0
IGE iShares North American Natural Resources ETF -4.6 41 36 6.4 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF -4.6 21 56 3.9 +4.1
GVLU Gotham 1000 Value ETF -4.7 50 27 7.4 +7.6
JVAL JPMorgan U.S. Value Factor ETF -4.8 12 65 8.4 +8.5
JMOM JPMorgan U.S. Momentum Factor ETF -4.8 12 65 4.8 +5.0
TXS Texas Capital Texas Equity Index ETF -4.8 49 28 5.6 +5.7
PEXL Pacer US Export Leaders ETF -4.8 60 17 5.1 +5.3
RPV Invesco S&P 500 Pure Value ETF -5.0 35 42 9.9 +10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF -5.0 18 59 6.3 +6.5
USMF WisdomTree U.S. Multifactor Fund -5.0 28 49 6.9 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF -5.1 39 38 8.4 +8.5
DFSU Dimensional US Sustainability Core 1 ETF -5.1 18 59 5.7 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF -5.2 35 42 7.2 +7.3
PY Principal Value ETF -5.2 15 62 7.5 +7.7
HKND Humankind US Stock ETF -5.2 11 66 7.0 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF -5.2 36 41 4.8 +5.0
DURA VanEck Durable High Dividend ETF -5.4 29 48 7.3 +7.5
SNPE Xtrackers S&P 500 ESG ETF -5.5 10 67 5.3 +5.5
QLC FlexShares US Quality Large Cap Index Fund -5.5 25 52 5.6 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF -5.6 38 39 8.3 +8.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF -5.6 35 42 8.3 +8.5
FILL iShares MSCI Global Energy Producers ETF -5.6 39 38 9.0 +9.2
DBLV AdvisorShares DoubleLine Value Equity ETF -5.7 90 -13 7.5 +7.6
JEPI JPMorgan Equity Premium Income ETF -5.8 35 42 5.3 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF -5.8 10 67 5.6 +5.8
GDEF Goldman Sachs Defensive Equity ETF -5.8 55 22 4.4 +4.5
RUFF Alpha Dog ETF -5.9 94 -17 4.8 +5.0
TIME Clockwise Core Equity & Innovation ETF -5.9 95 -18 2.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF -5.9 15 62 10.1 +10.3
GCOW Pacer Global Cash Cows Dividend ETF -5.9 60 17 13.6 +13.8
ESGV Vanguard ESG U.S. Stock ETF -5.9 9 68 5.1 +5.2
VALQ American Century U.S. Quality Value ETF -5.9 29 48 7.4 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF -6.0 65 12 3.8 +4.0
STXG Strive 1000 Growth ETF -6.0 18 59 4.2 +4.4
FDVV Fidelity High Dividend ETF -6.4 15 62 8.9 +9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind -6.4 46 31 8.8 +9.0
HAP VanEck Natural Resources ETF -6.5 50 27 9.5 +9.6
DEW WisdomTree Global High Dividend Fund -6.5 58 19 9.1 +9.3
COWS Amplify Cash Flow Dividend Leaders ETF -6.6 0 77 10.6 +10.8
FTWO Strive FAANG 2.0 ETF -6.7 49 28 4.7 +4.9
DVY iShares Select Dividend ETF -6.8 38 39 9.1 +9.3
WTV WisdomTree US Value Fund of Benef Interest -6.8 12 65 8.7 +8.8
SPGP Invesco S&P 500 GARP ETF -6.8 34 43 8.5 +8.7
FQAL Fidelity Quality Factor ETF -6.9 15 62 5.9 +6.1
GNR SPDR S&P Global Natural Resources ETF -6.9 40 37 9.2 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF -7.0 19 58 6.5 +6.7
SPHQ Invesco S&P 500 Quality ETF -7.1 15 62 5.4 +5.6
RECS Columbia Research Enhanced Core ETF -7.2 15 62 5.6 +5.8
FDRR Fidelity Dividend ETF for Rising Rates -7.3 15 62 7.9 +8.1
FDLO Fidelity Low Volatility Factor ETF -7.3 15 62 5.5 +5.7
VSLU Applied Finance Valuation Large Cap ETF -7.3 49 28 6.0 +6.2
BTHM BlackRock Future U.S. Themes ETF -7.4 60 17 4.3 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF -7.4 14 63 5.4 +5.6
DGRO iShares Core Dividend Growth ETF -7.4 8 69 6.5 +6.7
ESGS Columbia U.S. ESG Equity Income ETF -7.4 35 42 6.3 +6.5
SYLD Cambria Shareholder Yield ETF -7.4 59 18 11.5 +11.7
NACP Impact Shares NAACP Minority Empowerment ETF -7.4 49 28 5.0 +5.1
QDF FlexShares Quality Dividend Index Fund -7.4 37 40 5.0 +5.2
KRMA Global X Conscious Companies ETF -7.5 43 34 5.8 +6.0
NDIV Amplify Natural Resources Dividend Income ETF -7.6 59 18 9.7 +9.9
TEQI T. Rowe Price Equity Income ETF -7.6 54 23 4.1 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF -7.6 49 28 10.5 +10.6
SDY SPDR S&P Dividend ETF -7.6 35 42 6.3 +6.4
VSDA VictoryShares Dividend Accelerator ETF -7.6 35 42 6.1 +6.2
QDIV Global X S&P 500 Quality Dividend ETF -7.6 20 57 8.6 +8.8
MDLV Morgan Dempsey Large Cap Value ETF -7.6 58 19 8.6 +8.8
SDOG ALPS Sector Dividend Dogs ETF -7.6 36 41 9.5 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF -7.6 15 62 7.0 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -7.6 30 47 9.1 +9.3
DIVL Madison Dividend Value ETF -7.6 65 12 6.1 +6.3
PZLD Puzzle Divdend Leaders -7.6 0 77 7.5 +7.7
COWZ Pacer US Cash Cows 100 ETF -7.6 49 28 11.0 +11.1
JHDV John Hancock U.S. High Dividend ETF -7.6 34 43 6.5 +6.7
XLG Invesco S&P 500 Top 50 ETF -7.6 20 57 4.7 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF -7.6 35 42 6.0 +6.2
SMRI Bushido Capital US Equity ETF -7.6 71 6 10.2 +10.4
DIVZ TrueShares Low Volatility Equity Income ETF -7.6 65 12 8.6 +8.7
IOO iShares Global 100 ETF -7.6 41 36 4.8 +5.0
BGIG Bahl & Gaynor Income Growth ETF -7.6 45 32 5.3 +5.5
FXN First Trust Energy AlphaDEX Fund -7.6 62 15 3.4 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund -7.6 38 39 6.7 +6.9
DGT SPDR Global Dow ETF -7.6 50 27 6.7 +6.8
USMC Principal U.S. Mega-Cap ETF -7.6 12 65 5.0 +5.1
LNGG Roundhill Alerian LNG ETF -7.6 65 12 8.5 +8.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF -7.6 50 27 7.9 +8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF -7.6 30 47 4.7 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF -7.6 15 62 5.6 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF -7.6 12 65 5.5 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF -7.6 13 64 5.4 +5.5
PFM Invesco Dividend Achievers ETF -7.7 53 24 5.7 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF -7.7 9 68 5.0 +5.2
HDV iShares Core High Dividend ETF -7.8 8 69 8.1 +8.3
FLLV Franklin U.S. Low Volatility ETF -7.9 29 48 5.9 +6.1
VYM Vanguard High Dividend Yield Index ETF -8.0 6 71 7.3 +7.5
DHS WisdomTree U.S. High Dividend Fund -8.0 38 39 8.8 +8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF -8.2 18 59 7.6 +7.8
DFLV Dimensional US Large Cap Value ETF -8.5 22 55 7.8 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF -8.7 18 59 6.7 +6.8
HLAL Wahed FTSE USA Shariah ETF -8.9 50 27 5.0 +5.1
JQUA JPMorgan U.S. Quality Factor ETF -8.9 12 65 5.7 +5.9
DIVB iShares Core Dividend ETF -9.0 5 72 8.0 +8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF -9.1 45 32 4.7 +4.9
VOOG Vanguard S&P 500 Growth ETF -9.1 10 67 5.5 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund -9.1 28 49 6.2 +6.4
USMV iShares MSCI USA Min Vol Factor ETF -9.1 15 62 6.1 +6.2
JAVA JPMorgan Active Value ETF -9.1 44 33 6.3 +6.5
FVAL Fidelity Value Factor ETF -9.1 15 62 7.5 +7.6
ILCV iShares Morningstar Value ETF -9.1 4 73 6.7 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF -9.2 13 64 9.1 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF -9.2 7 70 5.2 +5.4
SCHV Schwab U.S. Large-Cap Value ETF -9.2 4 73 6.7 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF -9.2 75 2 4.7 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF -9.2 9 68 5.3 +5.4
AUSF Global X Adaptive U.S. Factor ETF -9.2 27 50 9.0 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF -9.2 75 2 4.9 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF -9.3 9 68 5.7 +5.8
IVE iShares S&P 500 Value ETF -9.3 18 59 6.6 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF -9.3 4 73 6.7 +6.9
IWX iShares Russell Top 200 Value ETF -9.3 20 57 6.5 +6.7
ROUS Hartford Multifactor US Equity ETF -9.3 19 58 6.4 +6.6
VONV Vanguard Russell 1000 Value ETF -9.3 8 69 6.7 +6.9
IWD iShares Russell 1000 Value ETF -9.4 19 58 6.6 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund -9.4 37 40 4.8 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF -9.5 25 52 11.1 +11.2
PXI Invesco Dorsey Wright Energy Momentum ETF -9.5 60 17 7.2 +7.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF -9.5 69 8 8.3 +8.5
FTXN First Trust Nasdaq Oil & Gas ETF -9.5 60 17 7.1 +7.3
AVLV Avantis U.S. Large Cap Value ETF -9.5 15 62 7.5 +7.6
VTV Vanguard Value ETF -9.6 4 73 7.0 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF -9.6 25 52 6.1 +6.2
AFLG First Trust Active Factor Large Cap ETF -9.6 55 22 6.2 +6.4
VUSE Vident U.S. Equity Strategy ETF -9.6 50 27 3.6 +3.8
SHE SPDR MSCI USA Gender Diversity ETF -9.7 20 57 5.0 +5.1
SQEW LeaderShares Equity Skew ETF -9.8 81 -4 6.1 +6.2
PWV Invesco Large Cap Value ETF -9.8 55 22 7.6 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund -9.8 59 18 8.2 +8.4
OEF iShares S&P 100 ETF -9.8 20 57 5.0 +5.2
MGV Vanguard Mega Cap Value ETF -9.8 7 70 6.8 +7.0
EQWL Invesco S&P 100 Equal Weight ETF -9.8 25 52 6.8 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF -9.8 80 -3 5.7 +5.9
IUSV iShares Core S&P US Value ETF -9.9 4 73 6.8 +7.0
USVT US Value ETF -10.3 49 28 11.3 +11.5
RSP Invesco S&P 500 Equal Weight ETF -10.3 20 57 6.2 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF -10.3 20 57 7.1 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF -10.4 20 57 6.0 +6.1
SSPY Syntax Stratified LargeCap ETF -10.4 30 47 6.5 +6.6
SIZE iShares MSCI USA Size Factor ETF -10.5 15 62 6.0 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund -10.5 42 35 5.1 +5.3
EUSA iShares MSCI USA Equal Weighted ETF -10.6 9 68 6.1 +6.3
ESGU iShares ESG Aware MSCI USA ETF -10.7 15 62 5.2 +5.4
STXV Strive 1000 Value ETF -10.7 18 59 7.8 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF -10.8 9 68 6.0 +6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF -10.9 40 37 5.9 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF -10.9 35 42 6.0 +6.1
IUS Invesco RAFI Strategic US ETF -11.0 19 58 7.3 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF -11.0 25 52 7.1 +7.3
ACVF American Conservative Values ETF -11.1 75 2 4.4 +4.6
SFY SoFi Select 500 ETF -11.2 0 77 5.2 +5.3
EPS WisdomTree U.S. LargeCap Fund -11.2 8 69 6.3 +6.4
DEUS Xtrackers Russell US Multifactor ETF -11.2 17 60 7.1 +7.3
HDUS Hartford Disciplined US Equity ETF -11.2 19 58 6.2 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF -11.3 20 57 5.1 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF -11.3 15 62 4.9 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF -11.3 29 48 6.3 +6.5
RWL Invesco S&P 500 Revenue ETF -11.3 39 38 6.6 +6.8
VOO Vanguard S&P 500 ETF -11.3 3 74 5.3 +5.5
IVV iShares Core S&P 500 ETF -11.3 3 74 5.3 +5.5
SPY SPDR S&P 500 ETF Trust -11.3 9 68 5.2 +5.4
SPLG SPDR Portfolio S&P 500 ETF -11.3 2 75 5.3 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF -11.3 9 68 5.1 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF -11.3 11 66 5.2 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF -11.4 29 48 5.1 +5.3
PBUS Invesco MSCI USA ETF -11.4 4 73 5.3 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF -11.4 2 75 5.3 +5.4
VV Vanguard Large-Cap ETF -11.4 4 73 5.2 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF -11.4 7 70 5.2 +5.4
QUS SPDR MSCI USA StrategicFactors ETF -11.4 15 62 6.0 +6.2
VOTE TCW Transform 500 ETF -11.4 5 72 5.2 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF -11.4 0 77 5.3 +5.4
STRV Strive 500 ETF -11.4 5 72 5.2 +5.4
JHML John Hancock Multifactor Large Cap ETF -11.4 29 48 5.6 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF -11.5 9 68 5.8 +6.0
RVRB Reverb ETF -11.5 30 47 5.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF -11.5 60 17 4.1 +4.2
VFMF Vanguard U.S. Multifactor ETF -11.5 18 59 8.7 +8.8
GSPY Gotham Enhanced 500 ETF -11.6 50 27 5.3 +5.5
GLOF iShares Global Equity Factor ETF -11.6 20 57 7.1 +7.2
IWL iShares Russell Top 200 ETF -11.6 15 62 5.0 +5.2
MGC Vanguard Mega Cap ETF -11.6 7 70 5.1 +5.3
VONE Vanguard Russell 1000 ETF -11.7 8 69 5.2 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF -11.7 11 66 5.2 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund -11.8 32 45 5.2 +5.4
IWB iShares Russell 1000 ETF -11.8 15 62 5.1 +5.3
DTD WisdomTree U.S. Total Dividend Fund -11.8 28 49 6.5 +6.7
SCHX Schwab U.S. Large-Cap ETF -11.8 3 74 5.3 +5.4
APUE ActivePassive U.S. Equity ETF -11.8 45 32 5.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund -11.8 59 18 5.6 +5.7
LRGF iShares U.S. Equity Factor ETF -11.8 8 69 5.8 +6.0
ILCB iShares Morningstar U.S. Equity ETF -11.8 3 74 5.3 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF -11.9 75 2 4.9 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF -12.0 9 68 5.7 +5.9
DFUV Dimensional US Marketwide Value ETF -12.1 22 55 7.6 +7.8
VFVA Vanguard U.S. Value Factor ETF -12.5 13 64 10.6 +10.8
FAB First Trust Multi Cap Value AlphaDEX Fund -12.5 67 10 9.2 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF -13.1 9 68 5.5 +5.7
TOK iShares MSCI Kokusai ETF -13.1 26 51 5.3 +5.5
URTH iShares MSCI World ETF -13.1 24 53 5.4 +5.6
ACWI iShares MSCI ACWI ETF -13.1 32 45 5.5 +5.6
QWLD SPDR MSCI World StrategicFactors ETF -13.2 30 47 6.1 +6.2
VLU SPDR S&P 1500 Value Tilt ETF -13.6 12 65 7.1 +7.3
IYY iShares Dow Jones U.S. ETF -13.7 20 57 5.1 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF -13.8 75 2 3.8 +3.9
AVUS Avantis U.S. Equity ETF -13.9 15 62 6.0 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF -14.1 3 74 5.4 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund -14.1 25 52 5.7 +5.8
PRF Invesco FTSE RAFI US 1000 ETF -14.2 39 38 7.3 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF -14.2 25 52 7.1 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF -14.2 12 65 4.5 +4.7
SCHK Schwab 1000 Index ETF -14.3 5 72 5.3 +5.5
VTI Vanguard Total Stock Market ETF -14.4 3 74 5.1 +5.3
VTHR Vanguard Russell 3000 ETF -14.4 10 67 5.1 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF -14.5 3 74 5.1 +5.3
IWV iShares Russell 3000 ETF -14.5 20 57 5.0 +5.2
SCHB Schwab U.S. Broad Market ETF -14.5 3 74 5.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF -14.9 17 60 5.7 +5.8
DFAU Dimensional US Core Equity Market ETF -15.1 12 65 5.4 +5.5
DFUS Dimensional U.S. Equity ETF -15.2 9 68 5.1 +5.3
VT Vanguard Total World Stock ETF -16.1 7 70 5.8 +6.0
XHB SPDR S&P Homebuilders ETF 0.0 35 42 8.6 +8.8

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 2.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 77 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.