AltShares Merger Arbitrage ETF
ALTAR
Score™		 2.6% 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 52.9 %
WARNER BROS. DISCOVERY, INC. SERIE 3.6 %
CLEARWATER AN-A 2.9 %
JDE PEET'S NV ADR 2.9 %
MASIMO CORPORATION 2.9 %
HOLOGIC INC 2.9 %
ELECTRONIC ARTS INC 2.8 %
CHART INDUSTRIES INC 2.8 %
CONFLUENT INC-CLASS A 2.8 %
NORFOLK SOUTHERN CORP 2.8 %
Total 79.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 133.8 %
CANADA 4.3 %
BRITAIN 4.1 %
ITALY 2.1 %
SPAIN 0.8 %
FRANCE 0.7 %
GERMANY 0.6 %
DENMARK 0.5 %
NETHERLANDS 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 4.6% 3.9% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.09 13%
MSCI EAFE 0.05 7%
MSCI Emg. Mkts. 0.03 5%

Technical Indicators
Recent close $29.52
30d moving avg. $29.55
Annualized volatility 3.1%
Short interest (ETF) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 2.6%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 37 6.0 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 7 3.1 +0.4
XLC Communication Services Select Sector SPDR 6.5 8 69 5.7 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 32 2.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 5.6 70 7 5.2 +2.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 50 8.2 +5.6
KBWR Invesco KBW Regional Banking ETF 5.0 35 42 8.6 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 69 4.6 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 38 7.5 +4.8
VOX Vanguard Communication Services ETF 4.9 9 68 4.6 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 28 4.8 +2.2
IHI iShares U.S. Medical Devices ETF 4.8 40 37 5.1 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 4.6 35 42 3.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 32 4.4 +1.8
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 42 8.5 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 41 8.2 +5.6
GURU Global X Guru Index ETF 4.2 75 2 2.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 42 6.6 +4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.0 45 32 4.3 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 48 4.4 +1.8
PEJ Invesco Leisure and Entertainment ETF 3.6 58 19 0.9 -1.8
FDCF Fidelity Disruptive Communications ETF 3.6 50 27 1.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 3.6 62 15 4.8 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 9 2.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 17 4.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 38 3.5 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 2 1.0 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 37 6.8 +4.2
CBSE Clough Select Equity ETF 3.3 85 -8 0.3 -2.3
USRD Themes US R&D Champions ETF 3.2 29 48 3.9 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 34 4.7 +2.1
KBE State Street SPDR S&P Bank ETF 3.2 35 42 8.5 +5.9
PBE Invesco Biotechnology & Genome ETF 3.1 58 19 1.8 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 37 7.5 +4.8
XTN State Street SPDR S&P Transportation ETF 3.1 35 42 3.3 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 42 7.0 +4.4
IYT iShares US Transportation ETF 3.1 40 37 4.5 +1.8
IFRA iShares U.S. Infrastructure ETF 3.0 30 47 5.5 +2.8
IXP iShares Global Comm Services ETF 3.0 42 35 5.8 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 32 0.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 52 6.9 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 42 11.1 +8.5
FXO First Trust Financials AlphaDEX Fund 2.9 62 15 8.1 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -8 -0.8 -3.4
FDHT Fidelity Digital Health ETF 2.9 39 38 1.7 -0.9
HEAL Global X HealthTech ETF 2.9 50 27 -1.5 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 22 4.8 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 67 0.6 -2.0
BWEB Bitwise Web3 ETF 2.8 85 -8 -0.1 -2.7
OND ProShares On-Demand ETF 2.8 58 19 0.5 -2.1
BJK VanEck Gaming ETF 2.8 65 12 4.5 +1.9
ESPO VanEck Video Gaming and eSports ETF 2.8 56 21 6.8 +4.2
HERO Global X Video Games & Esports ETF 2.8 50 27 6.1 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 30 5.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 2 3.4 +0.8
NERD Roundhill Video Games ETF 2.8 50 27 8.2 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 17 4.7 +2.1
YALL God Bless America ETF 2.8 65 12 4.5 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 18 2.9 +0.2
FLV American Century Focused Large Cap Value ETF 2.8 42 35 6.1 +3.4
SUPL ProShares Supply Chain Logistics ETF 2.8 58 19 7.7 +5.1
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 30 4.1 +1.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 17 6.8 +4.2
HWAY Themes US Infrastructure ETF 2.8 29 48 4.5 +1.8
IWO iShares Russell 2000 Growth ETF 2.8 24 53 0.5 -2.2
RSSL Global X Russell 2000 ETF 2.8 8 69 2.6 -0.0
ISMD Inspire Small/Mid Cap ETF 2.8 54 23 4.9 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 38 4.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 43 3.2 +0.6
IAT iShares U.S. Regional Banks ETF 2.7 40 37 8.1 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 42 4.3 +1.7
PSC Principal U.S. Small-Cap ETF 2.7 38 39 3.6 +0.9
VTWO Vanguard Russell 2000 ETF 2.7 7 70 2.7 +0.0
STXM Strive Mid-Cap ETF 2.7 18 59 5.8 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 17 0.8 -1.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 7 3.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 52 7.4 +4.8
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 42 1.9 -0.7
IWM iShares Russell 2000 ETF 2.6 19 58 2.6 -0.1
FTXO First Trust Nasdaq Bank ETF 2.6 60 17 7.4 +4.7
FPX First Trust US Equity Opportunities ETF 2.5 61 16 0.7 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -8 1.3 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 17 6.5 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -8 2.2 -0.4
FMET Fidelity Metaverse ETF 2.4 39 38 4.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 39 8.0 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 62 7.8 +5.2
GDXJ VanEck Junior Gold Miners ETF 2.4 52 25 2.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 2.4 10 67 4.8 +2.2
PKW Invesco Buyback Achievers ETF 2.4 62 15 7.4 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 59 7.8 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 67 7.9 +5.3
RPV Invesco S&P 500 Pure Value ETF 2.4 35 42 8.8 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 62 6.1 +3.4
DFSV Dimensional US Small Cap Value ETF 2.3 31 46 8.8 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 62 6.6 +4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 17 7.8 +5.2
HART IQ Healthy Hearts ETF 2.3 45 32 5.8 +3.2
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 17 4.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 54 5.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 52 4.6 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 62 6.0 +3.4
CUT Invesco MSCI Global Timber ETF 2.3 61 16 8.4 +5.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 48 9.2 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 57 3.9 +1.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 70 1.2 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 74 6.0 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 70 6.0 +3.3
PSI Invesco Semiconductors ETF 2.2 57 20 1.2 -1.4
SNSR Global X Internet of Things ETF 2.2 68 9 3.2 +0.6
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 48 8.4 +5.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 72 6.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 38 2.2 -0.4
VERS ProShares Metaverse ETF 2.2 58 19 0.3 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 47 13.7 +11.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 49 2.2 -0.5
FTDS First Trust Dividend Strength ETF 2.1 70 7 7.3 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 65 5.8 +3.2
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 52 7.9 +5.3
GPZ VanEck Alternative Asset Manager ETF 2.1 40 37 5.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 70 5.2 +2.5
IWN iShares Russell 2000 Value ETF 2.1 24 53 4.7 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 57 -3.6 -6.2
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 17 2.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 39 5.1 +2.4
AUAU Global X Gold Miners ETF 2.0 35 42 2.6 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 42 6.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 35 5.9 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 48 6.3 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 67 4.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 62 4.0 +1.4
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 37 3.6 +1.0
EES WisdomTree U.S. SmallCap Fund 1.9 38 39 7.8 +5.1
VXF Vanguard Extended Market ETF 1.9 5 72 3.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 60 4.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 57 5.8 +3.2
KIE State Street SPDR S&P Insurance ETF 1.9 35 42 6.8 +4.1
AIRL Themes Airlines ETF 1.9 35 42 1.6 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 71 2.7 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 73 5.1 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 42 6.1 +3.4
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 36 3.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 42 3.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 73 5.3 +2.7
RUNN Running Oak Efficient Growth ETF 1.8 58 19 5.0 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 71 7.8 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 52 6.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 38 7.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 19 3.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 17 3.9 +1.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 38 7.4 +4.7
SGDM Sprott Gold Miners ETF 1.7 50 27 2.9 +0.3
GDX VanEck Gold Miners ETF 1.7 51 26 3.0 +0.3
GOEX Global X Gold Explorers ETF 1.7 65 12 2.2 -0.5
SIL Global X Silver Miners ETF 1.7 65 12 1.8 -0.9
RING iShares MSCI Global Gold Miners ETF 1.7 39 38 3.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 38 4.1 +1.5
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 42 5.0 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 17 2.2 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 8 0.4 -2.2
AGMI Themes Silver Miners ETF 1.7 35 42 3.9 +1.3
RVER Trenchless Fund ETF 1.7 65 12 0.6 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 67 8.9 +6.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -12 4.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 62 5.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 57 3.9 +1.3
SMHX VanEck Fabless Semiconductor ETF 1.7 35 42 1.6 -1.0
STXK Strive Small-Cap ETF 1.7 18 59 5.1 +2.5
VB Vanguard Small-Cap ETF 1.7 5 72 5.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 60 4.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 71 7.1 +4.4
SMMD iShares Russell 2500 ETF 1.7 15 62 5.4 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 73 5.6 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 17 -1.5 -4.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 27 -1.2 -3.8
PCGG Polen Capital Global Growth ETF 1.7 85 -8 4.0 +1.3
AGNG Global X Aging Population ETF 1.7 50 27 4.4 +1.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -8 1.1 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 69 5.4 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 37 6.8 +4.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 27 3.7 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 52 3.9 +1.3
IYH iShares U.S. Healthcare ETF 1.6 40 37 6.0 +3.3
EZM WisdomTree U.S. MidCap Fund 1.6 38 39 7.9 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 17 3.4 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 17 7.8 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 55 5.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 46 4.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 73 4.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 52 6.0 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 38 6.3 +3.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 70 6.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 68 3.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 32 4.8 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 57 7.2 +4.6
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 49 8.6 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -3 3.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 43 7.1 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 17 7.8 +5.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 48 8.5 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 42 9.0 +6.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 69 4.9 +2.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 8 4.0 +1.3
SMRI Bushido Capital US Equity ETF 1.5 71 6 7.6 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 48 3.8 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 42 6.3 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 57 4.6 +2.0
VHT Vanguard Health Care ETF 1.4 9 68 5.2 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 47 2.5 -0.1
HRTS Tema Heart & Health ETF 1.4 75 2 3.0 +0.3
EUFN iShares MSCI Europe Financials ETF 1.4 51 26 6.9 +4.2
VAW Vanguard Materials ETF 1.4 9 68 4.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 52 3.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 27 6.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 54 5.3 +2.7
METV Roundhill Ball Metaverse ETF 1.4 59 18 8.0 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 28 2.7 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 1 3.2 +0.5
XSW State Street SPDR S&P Software & Services ETF 1.4 35 42 2.9 +0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -1 3.9 +1.3
BMED Future Health ETF 1.4 85 -8 1.3 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 37 4.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 73 5.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 51 5.5 +2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 37 9.1 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 57 0.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 59 5.1 +2.5
VBR Vanguard Small Cap Value ETF 1.3 7 70 7.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 73 5.1 +2.5
XLV Health Care Select Sector SPDR 1.3 8 69 6.7 +4.1
XLI Industrial Select Sector SPDR 1.3 8 69 3.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 54 6.0 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 48 6.7 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 42 6.8 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 62 8.9 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 59 8.8 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 38 7.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 4 9.8 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 47 7.7 +5.0
PWB Invesco Large Cap Growth ETF 1.2 56 21 1.8 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 59 6.0 +3.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 69 3.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 2 1.8 -0.9
IQRA IQ CBRE Real Assets ETF 1.2 65 12 5.9 +3.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 12 5.8 +3.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 58 5.3 +2.6
VIS Vanguard Industrials ETF 1.2 9 68 3.5 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 2 5.7 +3.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 55 6.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 47 3.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 28 8.1 +5.5
ASCE Allspring SMID Core ETF 1.2 38 39 2.8 +0.2
IWR iShares Russell Midcap ETF 1.2 19 58 5.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 23 5.9 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 62 6.3 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 57 5.8 +3.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 48 3.9 +1.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 17 4.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 25 3.7 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 55 6.0 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 70 6.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 62 5.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 68 5.5 +2.8
JIVE JPMorgan International Value ETF 1.1 55 22 8.1 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -6 7.5 +4.9
EWI iShares MSCI Italy ETF 1.1 50 27 10.5 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 62 5.4 +2.7
EWN iShares MSCI Netherlands ETF 1.1 50 27 4.3 +1.6
ZAP Global X U.S. Electrification ETF 1.1 50 27 3.3 +0.7
MEDI Harbor Health Care ETF 1.1 80 -3 -1.4 -4.0
VO Vanguard Mid-Cap ETF 1.1 4 73 20.8 +18.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 65 3.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 57 5.5 +2.8
TINY ProShares Nanotechnology ETF 1.1 58 19 1.1 -1.6
FFTY Innovator IBD 50 ETF 1.1 80 -3 -0.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 68 5.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 64 2.8 +0.1
SIXG Defiance Connective Technologies ETF 1.0 30 47 2.5 -0.2
VRAI Virtus Real Asset Income ETF 1.0 55 22 8.4 +5.8
FDMO Fidelity Momentum Factor ETF 1.0 15 62 2.4 -0.3
TTAC FCF US Quality ETF 1.0 59 18 5.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 40 5.4 +2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 40 5.3 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 12 3.8 +1.1
BLCR iShares Large Cap Core Active ETF 1.0 36 41 2.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 48 5.4 +2.8
EZU iShares MSCI Eurozone ETF 1.0 52 25 5.5 +2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0 53 24 5.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 62 5.7 +3.1
PSET Principal Quality ETF 1.0 15 62 5.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 32 5.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 42 4.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 47 3.7 +1.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 58 4.8 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 2 6.2 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 25 8.9 +6.2
DIV Global X SuperDividend US ETF 1.0 45 32 10.0 +7.3
IYJ iShares U.S. Industrials ETF 1.0 40 37 3.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 43 5.6 +2.9
URAN Themes Uranium & Nuclear ETF 1.0 35 42 1.0 -1.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 44 4.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 30 5.0 +2.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -13 2.0 -0.7
DFIV Dimensional International Value ETF 1.0 27 50 7.7 +5.1
WWJD Inspire International ETF 1.0 80 -3 6.3 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 25 6.6 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 62 3.8 +1.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 62 5.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 57 6.1 +3.5
IXJ iShares Global Healthcare ETF 0.9 42 35 6.5 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 22 3.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 38 7.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 62 4.8 +2.2
DEMZ Democratic Large Cap Core ETF 0.9 45 32 3.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 17 2.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 2 6.0 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 71 3.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 18 3.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 35 5.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 53 5.9 +3.2
ITAN Sparkline Intangible Value ETF 0.9 50 27 5.9 +3.2
AKAF The Frontier Economic Fund 0.9 20 57 5.3 +2.6
GVLU Gotham 1000 Value ETF 0.9 50 27 8.4 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 35 4.0 +1.4
OALC OneAscent Large Cap Core ETF 0.9 86 -9 3.3 +0.7
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 12 3.6 +0.9
TAX Cambria Tax Aware ETF 0.9 49 28 4.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 52 4.9 +2.2
KRMA Global X Conscious Companies ETF 0.9 43 34 5.2 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 52 5.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 52 4.9 +2.3
JETS U.S. Global Jets ETF 0.9 60 17 2.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 7 3.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 65 5.3 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 65 4.8 +2.2
CHGX AXS Change Finance ESG ETF 0.8 49 28 4.2 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 30 7.6 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 65 6.0 +3.4
AVDE Avantis International Equity ETF 0.8 23 54 6.2 +3.5
PTL Inspire 500 ETF 0.8 9 68 4.4 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 57 4.6 +1.9
IDV iShares International Select Dividend ETF 0.8 51 26 9.3 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 16 5.2 +2.6
VAMO Cambria Value & Momentum ETF 0.8 61 16 5.3 +2.6
IUS Invesco RAFI Strategic US ETF 0.8 19 58 5.6 +2.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 47 6.0 +3.4
GSIB Themes Global Systemically Important Banks ETF 0.8 35 42 7.9 +5.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 23 9.5 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 62 3.8 +1.2
TRFM AAM Transformers ETF 0.8 49 28 0.9 -1.7
RCGE RockCreek Global Equality ETF 0.8 95 -18 6.1 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 17 -0.9 -3.6
BUZZ VanEck Social Sentiment ETF 0.8 75 2 -0.7 -3.3
QTUM Defiance Quantum ETF 0.8 40 37 3.3 +0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 2 1.8 -0.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 70 5.4 +2.7
AVSD Avantis Responsible International Equity ETF 0.8 23 54 5.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 53 5.5 +2.9
IWD iShares Russell 1000 Value ETF 0.8 19 58 5.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 39 8.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 59 5.5 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 21 9.7 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 68 4.3 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 57 7.3 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 16 5.9 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -3 3.5 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -29 10.0 +7.3
AGRW Allspring LT Large Growth ETF 0.8 35 42 3.4 +0.7
DXUV Dimensional US Vector Equity ETF 0.8 28 49 5.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 2 4.9 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 62 4.8 +2.2
TINT ProShares Smart Materials ETF 0.8 58 19 5.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 15 1.4 -1.3
DURA VanEck Durable High Dividend ETF 0.8 29 48 6.4 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 65 3.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 39 8.9 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 57 3.1 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -31 2.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 74 6.3 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 51 5.2 +2.6
IUSV iShares Core S&P US Value ETF 0.7 4 73 5.8 +3.2
BLES Inspire Global Hope ETF 0.7 61 16 5.7 +3.1
AVUS Avantis U.S. Equity ETF 0.7 15 62 4.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 58 4.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 60 6.4 +3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 71 6.2 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 27 4.1 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 22 8.9 +6.2
AVDV Avantis International Small Cap Value ETF 0.7 36 41 7.6 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 37 3.6 +0.9
EXI iShares Global Industrials ETF 0.7 42 35 3.5 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 73 5.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 48 4.4 +1.8
DAK Dakota Active Equity ETF 0.7 43 34 3.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 59 4.3 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 41 5.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 64 9.5 +6.8
TCV Towle Value ETF 0.7 85 -8 9.4 +6.7
VTV Vanguard Value ETF 0.7 4 73 5.7 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 17 5.8 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 47 5.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 60 4.6 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 65 5.7 +3.0
BFOR ALPS Barron's 400 ETF 0.7 65 12 4.9 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 68 4.9 +2.3
VPU Vanguard Utilities ETF 0.7 9 68 4.9 +2.3
IEV iShares Europe ETF 0.7 67 10 5.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 65 6.6 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 72 7.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 17 5.9 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 54 2.8 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 31 5.3 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 54 6.1 +3.5
VCR Vanguard Consumer Discretionary ETF 0.6 9 68 4.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 67 4.3 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 19 6.2 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 63 5.1 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 48 4.0 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 68 6.1 +3.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 69 4.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 63 4.6 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 17 3.8 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 73 5.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 39 8.2 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 57 5.9 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 62 4.5 +1.9
FLEE Franklin FTSE Europe ETF 0.6 9 68 6.2 +3.5
GEW Cambria Global EW ETF 0.6 29 48 5.3 +2.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 70 5.6 +3.0
IVE iShares S&P 500 Value ETF 0.6 18 59 5.6 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -3 7.1 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 12 6.9 +4.2
INTF iShares International Equity Factor ETF 0.6 15 62 6.5 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 48 4.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 22 4.1 +1.4
VGK Vanguard FTSE Europe ETF 0.6 6 71 6.4 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 66 4.3 +1.7
IEUR iShares Core MSCI Europe ETF 0.6 11 66 6.4 +3.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 19 -0.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 64 8.0 +5.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 42 2.4 -0.2
DXIV Dimensional International Vector Equity ETF 0.6 34 43 6.5 +3.9
SPEU SPDR Portfolio Europe ETF 0.6 7 70 6.4 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 57 4.2 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 30 4.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 57 5.8 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 48 5.0 +2.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 52 5.0 +2.4
DIVS SmartETFs Dividend Builder ETF 0.6 65 12 4.4 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 27 5.7 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 22 5.8 +3.1
FLGR Franklin FTSE Germany ETF 0.6 9 68 6.5 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 45 5.4 +2.7
CGIE Capital Group International Equity ETF 0.6 54 23 4.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 12 7.2 +4.5
DAX Global X DAX Germany ETF 0.6 21 56 6.2 +3.6
EWG iShares MSCI Germany ETF 0.6 50 27 6.1 +3.4
FEZ SPDR EURO STOXX 50 ETF 0.6 29 48 5.6 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -8 2.9 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -8 3.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 67 6.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 53 7.1 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 62 5.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 68 4.1 +1.5
APIE ActivePassive International Equity ETF 0.6 45 32 6.3 +3.7
IQSI IQ Candriam International Equity ETF 0.6 15 62 5.4 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 19 6.1 +3.5
IAK iShares U.S. Insurance ETF 0.6 40 37 6.9 +4.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 59 5.9 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 38 6.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 67 3.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 70 4.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 42 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.6 3 74 4.1 +1.5
DFIS Dimensional International Small Cap ETF 0.6 39 38 6.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 27 4.9 +2.3
IWX iShares Russell Top 200 Value ETF 0.6 20 57 4.9 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 37 3.7 +1.1
DIHP Dimensional International High Profitability ETF 0.6 29 48 5.6 +3.0
IXG iShares Global Financials ETF 0.6 42 35 6.1 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 65 6.2 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 55 5.9 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 65 4.9 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 38 5.7 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 59 4.6 +2.0
PBUS Invesco MSCI USA ETF 0.5 4 73 4.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 67 5.3 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 62 4.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 52 4.0 +1.3
IWV iShares Russell 3000 ETF 0.5 20 57 4.0 +1.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -94 4.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 74 4.1 +1.5
STXG Strive 1000 Growth ETF 0.5 18 59 3.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 66 4.1 +1.5
WCEO Hypatia Women CEO ETF 0.5 85 -8 4.6 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 39 3.8 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 70 3.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 52 4.1 +1.5
ACVF American Conservative Values ETF 0.5 75 2 3.7 +1.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 47 6.0 +3.4
QQQ Invesco QQQ Trust Series I 0.5 20 57 3.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 68 4.1 +1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 62 3.1 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 38 3.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 28 4.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 38 6.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 68 4.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 47 6.1 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 28 7.2 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 68 4.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.5 15 62 5.9 +3.2
XDAT Franklin Exponential Data ETF 0.5 50 27 1.2 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 74 4.3 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 57 5.7 +3.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 8 0.7 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 65 3.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 59 3.3 +0.7
RVRB Reverb ETF 0.5 30 47 3.7 +1.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 68 4.3 +1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 57 4.1 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -13 3.0 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -18 -0.6 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 7 3.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 68 4.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 62 4.2 +1.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 41 3.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 28 3.6 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 50 6.5 +3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -307 17.6 +14.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -3 6.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 62 4.3 +1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 27 4.4 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 12 3.4 +0.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -24 4.9 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -3 15.3 +12.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 67 4.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 7 2.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 65 4.3 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 57 5.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 2 3.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 77 4.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 68 4.0 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 19 5.0 +2.4
PPTY US Diversified Real Estate ETF 0.5 53 24 7.5 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 53 5.7 +3.1
VONE Vanguard Russell 1000 ETF 0.4 7 70 4.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 59 4.3 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 52 6.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 71 6.0 +3.4
IGE iShares North American Natural Resources ETF 0.4 41 36 5.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 70 4.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 63 4.2 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 48 3.9 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 19 5.8 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -3 6.3 +3.7
DTAN Sparkline International Intangible Value ETF 0.4 55 22 7.2 +4.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 69 6.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 7 9.7 +7.1
IWB iShares Russell 1000 ETF 0.4 15 62 4.1 +1.5
TOK iShares MSCI Kokusai ETF 0.4 26 51 4.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 52 6.1 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 28 6.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 69 4.1 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 67 3.6 +0.9
YNOT Horizon Digital Frontier ETF 0.4 75 2 2.5 -0.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 42 8.0 +5.4
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 27 1.4 -1.3
VFH Vanguard Financials ETF 0.4 9 68 6.0 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 57 7.2 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 70 4.4 +1.7
VT Vanguard Total World Stock ETF 0.4 6 71 4.9 +2.3
YOKE Yoke Core ETF 0.4 42 35 3.5 +0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 68 4.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 17 -0.9 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 47 6.2 +3.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 74 4.2 +1.5
STXV Strive 1000 Value ETF 0.4 18 59 6.8 +4.1
ILCG iShares Morningstar Growth ETF 0.4 4 73 3.0 +0.4
TEXN iShares Texas Equity ETF 0.4 20 57 5.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 41 5.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 59 6.5 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 52 5.3 +2.7
EFA iShares MSCI EAFE ETF 0.4 35 42 5.7 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 42 5.6 +2.9
URTH iShares MSCI World ETF 0.4 24 53 4.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 57 4.0 +1.3
DEW WisdomTree Global High Dividend Fund 0.4 58 19 7.2 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 75 4.1 +1.5
VOTE TCW Transform 500 ETF 0.4 5 72 4.1 +1.4
TXS Texas Capital Texas Equity Index ETF 0.4 49 28 5.0 +2.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 27 1.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 57 4.7 +2.0
VV Vanguard Large-Cap ETF 0.4 4 73 4.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 10 8.7 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -2 3.9 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 7 2.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 74 4.1 +1.4
DISV Dimensional International Small Cap Value ETF 0.4 42 35 8.0 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 65 5.2 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 59 3.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 47 5.2 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 32 5.8 +3.2
SPY SPDR S&P 500 ETF 0.4 9 68 4.1 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 75 4.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 38 6.7 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 52 6.2 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 57 4.2 +1.5
RAUS RACWI US ETF 0.4 15 62 4.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 42 6.5 +3.9
VOO Vanguard S&P 500 ETF 0.4 3 74 4.2 +1.6
SCHK Schwab 1000 Index ETF 0.4 5 72 4.2 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 57 5.4 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 69 4.4 +1.8
IVV iShares Core S&P 500 ETF 0.4 3 74 4.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 17 6.1 +3.5
ILCV iShares Morningstar Value ETF 0.4 4 73 5.3 +2.7
EQL Alps Equal Sector Weight ETF 0.4 25 52 5.1 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 67 4.2 +1.6
GXLC Global X U.S. 500 ETF 0.4 2 75 4.1 +1.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 70 6.0 +3.4
APUE ActivePassive U.S. Equity ETF 0.4 45 32 3.9 +1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 36 2.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 32 3.6 +0.9
GLOF iShares Global Equity Factor ETF 0.4 20 57 5.5 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 62 6.7 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 57 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 56 2.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 64 1.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 38 6.9 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 59 5.6 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 27 8.1 +5.4
SFY SoFi Select 500 ETF 0.4 0 77 3.7 +1.1
ACWI iShares MSCI ACWI ETF 0.4 32 45 4.6 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 17 6.9 +4.3
MXI iShares Global Materials ETF 0.4 41 36 5.8 +3.2
AVIV Avantis International Large Cap Value ETF 0.4 25 52 6.9 +4.3
POWR iShares U.S. Power Infrastructure ETF 0.4 40 37 3.9 +1.3
FDEV Fidelity International Multifactor ETF 0.4 18 59 7.2 +4.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 70 17.0 +14.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 55 4.1 +1.5
EFV iShares MSCI EAFE Value ETF 0.4 34 43 7.6 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 42 4.8 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 69 2.9 +0.3
IYF iShares U.S. Financials ETF 0.3 40 37 5.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 27 3.6 +0.9
IWC iShares Micro-Cap ETF 0.3 60 17 -1.4 -4.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -3 6.7 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 73 6.0 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 74 4.2 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 52 6.1 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 52 4.5 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 29 3.8 +1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 70 5.3 +2.6
EBI Longview Advantage ETF 0.3 35 42 5.9 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 52 6.1 +3.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 42 6.1 +3.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 56 3.9 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 27 3.2 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 12 4.5 +1.9
HAP VanEck Natural Resources ETF 0.3 50 27 6.8 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 68 3.9 +1.2
BKIE BNY Mellon International Equity ETF 0.3 4 73 5.9 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 5 5.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 74 5.6 +3.0
SCHF Schwab International Equity ETF 0.3 6 71 5.7 +3.1
JAVA JPMorgan Active Value ETF 0.3 44 33 5.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 64 5.5 +2.8
STXI Strive International Developed Markets ETF 0.3 29 48 6.2 +3.6
USEW Cambria US EW ETF 0.3 30 47 4.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 74 5.7 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 28 5.1 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 63 3.9 +1.3
MILN Global X Millennial Consumer ETF 0.3 50 27 4.2 +1.5
VSGX Vanguard ESG International Stock ETF 0.3 10 67 6.3 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 62 2.2 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 45 3.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 52 6.1 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 42 5.6 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 48 6.1 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 41 3.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 68 6.4 +3.8
AIEQ AI Powered Equity ETF 0.3 75 2 3.7 +1.0
IYG iShares US Financial Services ETF 0.3 40 37 5.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 73 3.1 +0.4
MGC Vanguard Mega Cap ETF 0.3 7 70 3.9 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 57 8.6 +6.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 62 4.1 +1.5
VGT Vanguard Information Technology ETF 0.3 9 68 24.3 +21.6
PINK Simplify Health Care ETF 0.3 50 27 0.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 41 4.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 36 5.8 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 38 9.6 +7.0
FFF Founders 100 ETF 0.3 75 2 2.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 29 5.6 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 62 4.4 +1.8
VEGN US Vegan Climate ETF 0.3 60 17 3.2 +0.5
IWL iShares Russell Top 200 ETF 0.3 15 62 3.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 32 6.6 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 48 9.8 +7.2
OEI Optimized Equity Income ETF 0.2 75 2 3.5 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 67 3.7 +1.1
FRGN Horizon International Equity ETF 0.2 75 2 7.5 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 43 6.2 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 29 5.5 +2.8
DWM WisdomTree International Equity Fund 0.2 48 29 5.5 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 55 5.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 47 6.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 73 6.5 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 62 5.8 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 58 5.1 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 42 5.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 70 6.4 +3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 58 0.3 -2.3
VXUS Vanguard Total International Stock ETF 0.2 5 72 6.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 59 6.2 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 18 2.1 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 30 7.3 +4.6
TPIF Timothy Plan International ETF 0.2 62 15 5.5 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 52 4.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 2 5.6 +2.9
VUG Vanguard Growth ETF 0.2 4 73 20.4 +17.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 60 7.9 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 57 5.7 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 37 5.6 +2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 58 6.6 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 48 7.0 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 70 18.4 +15.7
EWU iShares MSCI United Kingdom ETF 0.2 50 27 7.3 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 73 3.0 +0.4
GWX SPDR S&P International Small Cap ETF 0.2 40 37 5.8 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 31 5.1 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 29 7.9 +5.3
DIVB iShares Core Dividend ETF 0.2 5 72 6.9 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 47 4.6 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 35 6.8 +4.2
IVW iShares S&P 500 Growth ETF 0.2 18 59 2.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 27 3.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 53 6.8 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 52 7.2 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 42 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 37 5.3 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 47 4.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 59 6.8 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 68 6.8 +4.2
DTH WisdomTree International High Dividend Fund 0.2 58 19 7.3 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 62 3.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 59 3.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 49 5.7 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 69 4.4 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 64 5.8 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 66 6.5 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 62 5.7 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 67 4.2 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 68 7.7 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 69 4.6 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 65 3.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 49 6.4 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 13 1.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 67 4.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 59 4.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 25 4.9 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 47 8.0 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 65 4.4 +1.8
QINT American Century Quality Diversified International ETF 0.1 39 38 6.5 +3.9
DGRO iShares Core Dividend Growth ETF 0.1 8 69 5.5 +2.9
VDC Vanguard Consumer Staples ETF 0.1 9 68 5.5 +2.9
XT iShares Exponential Technologies ETF 0.1 46 31 3.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 52 7.6 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -2 3.3 +0.7
STOX Horizon Core Equity ETF 0.1 70 7 3.6 +0.9
SFTY Horizon Managed Risk ETF 0.1 77 0 3.5 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 69 6.2 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 37 3.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 70 3.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 59 3.0 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 62 5.3 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 32 9.2 +6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 58 14.5 +11.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 40 7.0 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 37 6.1 +3.5
XLSR State Street US Sector Rotation ETF 0.1 70 7 4.3 +1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 62 3.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 69 4.7 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 52 3.2 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.1 8 69 5.5 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 18 9.2 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 62 6.0 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 59 5.2 +2.6
PFM Invesco Dividend Achievers ETF 0.1 53 24 4.7 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 72 4.9 +2.3
SCHD Schwab US Dividend Equity ETF 0.1 6 71 8.2 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 38 8.3 +5.6
WSGE Warren Street Global Equity ETF 0.1 80 -3 2.8 +0.2
FDVV Fidelity High Dividend ETF 0.1 15 62 6.6 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 35 4.0 +1.3
VNQ Vanguard Real Estate ETF 0.0 13 64 6.8 +4.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 59 0.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 73 3.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 57 3.6 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 35 3.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 54 7.3 +4.7
SFGV Sequoia Global Value ETF 0.0 23 54 7.0 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 43 5.0 +2.4
FENI Fidelity Enhanced International ETF 0.0 28 49 5.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 6 -0.6 -3.3

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

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RESULTS & ESTIMATES

  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 2.1 x
Less: Expense ratio 77 bp
Equals: ALTAR Score 2.6 %
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.