Allspring Special Large Value ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Allspring Special Large Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap companies that the fund's adviser identifies as undervalued.

FUND BASICS
Category US Equities
Fund Sponsor Allspring
Website www.allspringglobal.com/investments/equity/etf/special-large-value-etf/data/
Inception date Mar 26, 2025
Assets (mns) $280
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 10
Wgt avg mkt cap (mns) $534,164
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS C 15.0 %
BANK OF AMERICA CORP 11.3 %
NEXTERA ENERGY GROUP 10.1 %
INTERCONTINENTALEXCHANGE INC 9.7 %
CANADIAN PACIFIC KANSAS CITY LTD 9.7 %
CAPITAL ONE FINANCIAL CORP 9.5 %
AMAZON.COM INC 8.7 %
BERKSHIRE HATHAWAY INC-CL B 8.6 %
DANAHER CORP 8.4 %
CITIGROUP INC 7.9 %
Total 98.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 9.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.07
30d moving avg. $28.46
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the Allspring Special Large Value ETF ETF based on the alternatives' overlap in portfolio holdings with ASLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ASLV Expense: 35 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ASLV
Ticker Fund
Name		 Overlap1
vs ASLV
(%)		 Expense
ratio
(bp)		 Savings
vs ASLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ASLV
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 65.6 49 -14 5.7 -0.1
DUSA Davis Select U.S. Equity ETF 24.4 61 -26 6.5 +0.7
FDG American Century Focused Dynamic Growth ETF 23.7 45 -10 1.6 -4.2
STRN SMART Trend 25 ETF 20.4 59 -24 2.6 -3.2
AGRW Allspring LT Large Growth ETF 20.3 35 0 2.9 -2.9
IYG iShares US Financial Services ETF 20.2 40 -5 5.0 -0.8
JPEF JPMorgan Equity Focus ETF 20.2 50 -15 3.8 -2.0
XLF The Financial Select Sector SPDR Fund 19.2 8 27 5.5 -0.3
LCF Touchstone US Large Cap Focused ETF 18.8 69 -34 3.6 -2.2
YNOT Horizon Digital Frontier ETF 18.4 75 -40 2.4 -3.4
IYF iShares U.S. Financials ETF 17.7 40 -5 5.5 -0.3
DFNL Davis Select Financial ETF 17.6 63 -28 6.7 +0.9
VFH Vanguard Financials ETF 17.3 9 26 5.9 +0.1
FNCL Fidelity MSCI Financials Index ETF 17.1 8 27 5.9 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 16.8 75 -40 2.3 -3.5
PNQI Invesco NASDAQ Internet ETF 16.4 60 -25 3.1 -2.7
FTXO First Trust Nasdaq Bank ETF 15.9 60 -25 7.6 +1.8
KBWB Invesco KBW Bank ETF 15.8 35 0 6.8 +1.0
IWX iShares Russell Top 200 Value ETF 15.3 20 15 5.2 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 15.0 25 10 3.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 26 4.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.7 38 -3 5.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 14.7 80 -45 4.1 -1.7
SFYF SoFi Social 50 ETF 14.7 29 6 0.9 -4.9
MAVF Matrix Advisors Value ETF 14.5 75 -40 4.8 -1.0
TMFC Motley Fool 100 Index ETF 14.4 50 -15 2.9 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 22 9.1 +3.3
OEF iShares S&P 100 ETF 13.9 20 15 3.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 13.8 65 -30 3.3 -2.5
ABIG Argent Large Cap ETF 13.7 49 -14 4.1 -1.7
LRGC AB US Large Cap Strategic Equities ETF 13.7 48 -13 3.8 -2.0
FDWM Fidelity Women's Leadership ETF 13.6 59 -24 4.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -44 3.3 -2.5
TMFG Motley Fool Global Opportunities ETF 13.5 85 -50 3.6 -2.2
JAVA JPMorgan Active Value ETF 13.5 44 -9 5.5 -0.3
ACSI American Customer Satisfaction ETF 13.4 65 -30 4.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 5 3.8 -2.0
FDN First Trust Dow Jones Internet Index Fund 13.4 52 -17 2.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.4 75 -40 2.4 -3.4
BEEX BeeHive ETF 12.9 84 -49 3.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 16 5.3 -0.5
XLG Invesco S&P 500 Top 50 ETF 12.8 20 15 3.5 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 12.8 65 -30 2.5 -3.3
MBCC Monarch Blue Chips Core ETF 12.7 125 -90 3.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.7 9 26 4.1 -1.7
LOWV AB US Low Volatility Equity ETF 12.6 48 -13 4.6 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.5 75 -40 2.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 10 4.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.4 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 12.2 20 15 3.3 -2.5
MGC Vanguard Mega Cap ETF 12.0 7 28 3.9 -1.9
IXG iShares Global Financials ETF 12.0 42 -7 5.9 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.9 18 17 2.9 -2.9
IWL iShares Russell Top 200 ETF 11.8 15 20 3.9 -1.9
IVW iShares S&P 500 Growth ETF 11.8 18 17 3.1 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.8 4 31 3.3 -2.5
BLCV iShares Large Cap Value Active ETF 11.7 53 -18 6.5 +0.7
DWLD Davis Select Worldwide ETF 11.7 63 -28 6.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 11.6 65 -30 3.5 -2.3
GGRW Gabelli Growth Innovators ETF 11.6 90 -55 1.9 -3.9
FPAG FPA Global Equity ETF 11.5 49 -14 4.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 17 4.5 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 15 2.9 -2.9
PRXG Praxis Impact Large Cap Growth ETF 11.3 36 -1 2.8 -3.0
ICAP InfraCap Equity Income Fund ETF 11.3 171 -136 3.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 17 5.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 11.2 90 -55 3.1 -2.7
BGRO iShares Large Cap Growth Active ETF 11.2 55 -20 2.0 -3.8
IOO iShares Global 100 ETF 11.2 41 -6 3.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 11.2 4 31 3.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 11.1 8 27 4.1 -1.7
PCGG Polen Capital Global Growth ETF 11.1 85 -50 3.5 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 16 4.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.1 12 23 6.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 11.1 7 28 3.3 -2.5
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -40 2.0 -3.8
ILCV iShares Morningstar Value ETF 10.9 4 31 5.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 20 4.1 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.0 -1.8
OEI Optimized Equity Income ETF 10.7 75 -40 3.2 -2.6
OALC OneAscent Large Cap Core ETF 10.7 86 -51 3.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 26 4.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 14 3.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 10.5 29 6 3.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 10.4 8 27 5.0 -0.8
VONV Vanguard Russell 1000 Value ETF 10.4 7 28 5.7 -0.1
IWD iShares Russell 1000 Value ETF 10.4 19 16 5.6 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 15 4.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 15 4.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 23 5.7 -0.1
IXP iShares Global Comm Services ETF 10.2 42 -7 5.2 -0.6
VV Vanguard Large-Cap ETF 10.2 4 31 4.2 -1.6
USMC Principal U.S. Mega-Cap ETF 10.2 12 23 4.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 32 4.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 -15 3.3 -2.5
IVV iShares Core S&P 500 ETF 10.1 3 32 4.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 26 4.1 -1.7
FUTY Fidelity MSCI Utilities Index ETF 10.1 8 27 5.0 -0.8
IDU iShares U.S. Utilities ETF 10.1 40 -5 4.5 -1.3
XLU The Utilities Select Sector SPDR Fund 10.1 8 27 4.9 -0.9
VPU Vanguard Utilities ETF 10.1 9 26 5.0 -0.8
SPY SPDR S&P 500 ETF 10.1 9 26 4.2 -1.6
VUG Vanguard Growth ETF 10.1 4 31 3.3 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 10.1 2 33 4.3 -1.5
VOO Vanguard S&P 500 ETF 10.1 3 32 4.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.0 12 23 3.4 -2.4
BLCR iShares Large Cap Core Active ETF 10.0 36 -1 3.0 -2.8
VOX Vanguard Communication Services ETF 10.0 9 26 4.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 31 3.1 -2.7
STXG Strive 1000 Growth ETF 10.0 18 17 3.2 -2.6
VOTE TCW Transform 500 ETF 9.9 5 30 4.2 -1.6
MGV Vanguard Mega Cap Value ETF 9.9 7 28 5.7 -0.1
GXLC Global X U.S. 500 ETF 9.8 2 33 4.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.8 8 27 4.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 28 4.2 -1.6
JGRO JPMorgan Active Growth ETF 9.7 44 -9 2.9 -2.9
FBCV Fidelity Blue Chip Value ETF 9.7 59 -24 6.4 +0.7
STRV Strive 500 ETF 9.6 5 30 4.1 -1.7
FDFF Fidelity Disruptive Finance ETF 9.6 50 -15 4.0 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 27 4.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 9.5 3 32 4.3 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 20 4.4 -1.4
DFUS Dimensional U.S. Equity ETF 9.5 9 26 4.1 -1.7
VONE Vanguard Russell 1000 ETF 9.4 7 28 4.3 -1.5
IWB iShares Russell 1000 ETF 9.4 15 20 4.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 35 4.3 -1.5
ILCG iShares Morningstar Growth ETF 9.4 4 31 3.0 -2.8
IYY iShares Dow Jones U.S. ETF 9.4 20 15 4.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 28 4.5 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.3 3 32 4.4 -1.4
SCHK Schwab 1000 Index ETF 9.3 5 30 4.3 -1.5
AIEQ AI Powered Equity ETF 9.2 75 -40 4.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 3 4.3 -1.5
RWL Invesco S&P 500 Revenue ETF 9.2 39 -4 6.0 +0.2
VOOV Vanguard S&P 500 Value ETF 9.1 7 28 5.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 -30 3.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 26 4.1 -1.7
MGK Vanguard Mega Cap Growth ETF 9.0 7 28 3.4 -2.4
DFVX Dimensional US Large Cap Vector ETF 9.0 22 13 5.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 6 3.8 -2.0
IWV iShares Russell 3000 ETF 9.0 20 15 4.0 -1.8
VTHR Vanguard Russell 3000 ETF 8.9 7 28 4.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 -14 4.8 -1.0
AVUQ Avantis U.S. Quality ETF 8.9 15 20 3.5 -2.3
SCHB Schwab U.S. Broad Market ETF 8.9 3 32 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 32 4.2 -1.6
XLC The Communication Services Select Sector SPDR Fund 8.9 8 27 5.0 -0.8
VTI Vanguard Total Stock Market ETF 8.9 3 32 4.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 8.8 42 -7 3.9 -1.9
TOPC iShares S&P 500 3% Capped ETF 8.8 15 20 4.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 24 4.2 -1.6
QBIG Invesco Top QQQ ETF 8.8 29 6 0.0 -5.8
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -15 2.1 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 27 3.8 -2.0
ONLN ProShares Online Retail ETF 8.7 58 -23 1.9 -3.9
RTH VanEck Retail ETF 8.7 35 0 4.5 -1.3
TRUD VanEck Consumer Disc TruSector ETF 8.7 14 21 2.4 -3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 10 3.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 -5 3.3 -2.5
RXI iShares Global Consumer Discretionary ETF 8.7 41 -6 7.2 +1.4
XLY The Consumer Discretionary Select Sector SPDR Fund 8.7 8 27 4.1 -1.7
RVER Trenchless Fund ETF 8.7 65 -30 2.3 -3.5
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 1.9 -3.9
VCR Vanguard Consumer Discretionary ETF 8.7 9 26 4.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 21 4.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 8.7 35 0 3.6 -2.2
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.3 -3.5
PBUS Invesco MSCI USA ETF 8.6 4 31 4.2 -1.6
FFOG Franklin Focused Growth ETF 8.6 61 -26 1.9 -3.9
FDTX Fidelity Disruptive Technology ETF 8.6 50 -15 2.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 6 4.0 -1.8
ABEQ Absolute Select Value ETF 8.6 85 -50 4.2 -1.6
FVAL Fidelity Value Factor ETF 8.5 15 20 5.8 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.5 52 -17 5.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 25 5.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 3.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -30 5.9 +0.1
ITAN Sparkline Intangible Value ETF 8.4 50 -15 5.6 -0.2
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 17 2.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 20 4.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 25 4.5 -1.3
DIVL Madison Dividend Value ETF 8.3 65 -30 4.7 -1.1
IVE iShares S&P 500 Value ETF 8.2 18 17 5.5 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 25 3.7 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 31 5.6 -0.2
APUE ActivePassive U.S. Equity ETF 8.2 45 -10 3.9 -1.9
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 4.3 -1.5
GSPY Gotham Enhanced 500 ETF 8.2 50 -15 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -40 3.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 10 6.4 +0.6
HGRO Hedgeye Quality Growth ETF 8.1 70 -35 2.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 26 4.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 17 4.0 -1.8
QQQ Invesco QQQ Trust Series I 8.0 20 15 3.3 -2.5
IWF iShares Russell 1000 Growth ETF 8.0 19 16 3.2 -2.6
QQQM Invesco NASDAQ 100 ETF 8.0 15 20 3.4 -2.4
PWV Invesco Large Cap Value ETF 7.9 55 -20 6.8 +1.0
VONG Vanguard Russell 1000 Growth ETF 7.9 7 28 3.5 -2.3
JXI iShares Global Utilities ETF 7.9 43 -8 5.2 -0.6
IWY iShares Russell Top 200 Growth ETF 7.9 20 15 3.3 -2.5
RVRB Reverb ETF 7.9 30 5 3.9 -1.9
IEDI iShares U.S. Consumer Focused ETF 7.8 18 17 4.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 17 3.8 -2.0
AVUS Avantis U.S. Equity ETF 7.8 15 20 4.9 -0.9
SFY SoFi Select 500 ETF 7.8 0 35 3.8 -2.0
IUSV iShares Core S&P US Value ETF 7.8 4 31 5.7 -0.1
RAUS RACWI US ETF 7.8 15 20 4.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -14 3.9 -1.9
CGUS Capital Group Core Equity ETF 7.8 33 2 3.8 -2.0
SMOG VanEck Low Carbon Energy ETF 7.8 61 -26 1.3 -4.5
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -24 2.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 25 3.6 -2.2
VTV Vanguard Value ETF 7.7 4 31 6.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 6.1 +0.3
JGLO JPMorgan Global Select Equity ETF 7.6 33 2 4.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 10 6.3 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.5 29 6 6.0 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 10 5.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 20 5.0 -0.8
TOK iShares MSCI Kokusai ETF 7.4 26 9 4.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 5.9 +0.1
AGQI First Trust Active Global Quality Income ETF 7.2 85 -50 4.5 -1.3
GSIB Themes Global Systemically Important Banks ETF 7.2 35 0 8.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 26 4.6 -1.2
LRGF iShares U.S. Equity Factor ETF 7.2 8 27 4.8 -1.0
FDMO Fidelity Momentum Factor ETF 7.2 15 20 3.0 -2.8
CGGR Capital Group Growth ETF 7.2 39 -4 2.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 26 4.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 17 4.5 -1.3
QUVU Hartford Quality Value ETF 7.1 46 -11 6.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 4.7 -1.1
KLMN Invesco MSCI North America Climate ETF 7.1 9 26 4.3 -1.5
SGRT SMART Earnings Growth 30 ETF 7.0 59 -24 1.7 -4.1
URTH iShares MSCI World ETF 7.0 24 11 4.4 -1.4
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 10 6.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 6.9 14 21 4.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -24 3.7 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 10 4.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -64 2.9 -2.9
DAK Dakota Active Equity ETF 6.8 43 -8 3.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 31 5.9 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -25 4.3 -1.5
GLOF iShares Global Equity Factor ETF 6.8 20 15 5.8 +0.0
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 0 4.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 4.6 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.0 -1.8
DIVE Dana Concentrated Dividend ETF 6.7 65 -30 6.7 +0.9
EQIN Columbia US Equity Income ETF 6.6 35 0 6.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 -5 6.2 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 -14 3.5 -2.3
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -15 4.4 -1.4
VOLT Tema Electrification ETF 6.4 75 -40 3.0 -2.8
STXV Strive 1000 Value ETF 6.3 18 17 7.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 25 4.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -45 4.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 18 4.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -20 3.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -15 3.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -10 2.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 6.2 29 6 4.6 -1.2
ACWI iShares MSCI ACWI ETF 6.2 32 3 4.7 -1.1
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 4.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 26 4.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -3 3.8 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 4.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 6.1 39 -4 1.0 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 23 3.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 25 4.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 25 4.1 -1.7
DARP Grizzle Growth ETF 6.0 75 -40 1.8 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 17 5.6 -0.2
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -60 3.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 15 4.7 -1.1
UDI USCF Dividend Income Fund 5.9 65 -30 7.2 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 23 4.3 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 20 3.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -13 2.0 -3.8
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -40 0.0 -5.8
SFTY Horizon Managed Risk ETF 5.8 77 -42 3.5 -2.3
STOX Horizon Core Equity ETF 5.8 70 -35 3.5 -2.3
FDLO Fidelity Low Volatility Factor ETF 5.8 15 20 4.8 -1.0
PY Principal Value ETF 5.8 15 20 6.6 +0.8
GQI Natixis Gateway Quality Income ETF 5.8 34 1 4.1 -1.7
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -1 5.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 5.7 25 10 4.1 -1.7
DFUV Dimensional US Marketwide Value ETF 5.7 22 13 6.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -12 5.7 -0.1
FFND Future Fund Active ETF 5.7 100 -65 3.1 -2.7
RFFC ALPS Active Equity Opportunity ETF 5.6 48 -13 3.6 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 15 3.3 -2.5
VT Vanguard Total World Stock ETF 5.5 6 29 5.0 -0.8
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -40 2.3 -3.5
FDVV Fidelity High Dividend ETF 5.5 15 20 6.9 +1.1
XLSR State Street US Sector Rotation ETF 5.5 70 -35 4.3 -1.5
CLOD Themes Cloud Computing ETF 5.4 35 0 3.0 -2.8
FBOT Fidelity Disruptive Automation ETF 5.3 50 -15 2.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 5.3 85 -50 3.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 20 7.7 +1.9
IUS Invesco RAFI Strategic US ETF 5.2 19 16 5.9 +0.1
PSET Principal Quality ETF 5.2 15 20 4.7 -1.1
ARKW ARK Next Generation Internet ETF 5.2 87 -52 0.7 -5.1
RGEF Rockefeller Global Equity ETF 5.1 55 -20 3.8 -2.0
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 4.9 -0.9
DXUV Dimensional US Vector Equity ETF 5.1 28 7 5.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 6.4 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 20 5.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 30 7.1 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.7 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.3 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -40 0.8 -5.0
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -34 2.6 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.7 +1.9
IGF iShares Global Infrastructure ETF 4.9 41 -6 4.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 25 4.9 -0.9
GII SPDR S&P Global Infrastructure ETF 4.9 40 -5 4.3 -1.5
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 3.3 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -23 6.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 6.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.7 -1.1
AOTG AOT Growth and Innovation ETF 4.8 75 -40 1.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -44 4.8 -1.0
UTES Virtus Reaves Utilities ETF 4.8 49 -14 3.9 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 4.5 -1.3
KRMA Global X Conscious Companies ETF 4.7 43 -8 5.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -30 2.1 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 -14 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 4.6 19 16 6.9 +1.1
GEW Cambria Global EW ETF 4.6 29 6 5.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.5 -0.3
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -50 3.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 10 5.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 6.5 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.6 40 -5 3.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 4.5 28 7 3.3 -2.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 0 4.3 -1.5
ACVF American Conservative Values ETF 4.4 75 -40 3.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 4.4 58 -23 9.3 +3.5
CDIG City Different Investments Global Equity ETF 4.4 75 -40 0.5 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -40 6.3 +0.5
VERS ProShares Metaverse ETF 4.4 58 -23 0.1 -5.7
JGRW Jensen Quality Growth ETF 4.3 57 -22 3.7 -2.1
DGRO iShares Core Dividend Growth ETF 4.3 8 27 5.8 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 -5 3.2 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 7 5.3 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -33 5.3 -0.5
PWB Invesco Large Cap Growth ETF 4.3 56 -21 1.9 -3.9
DEMZ Democratic Large Cap Core ETF 4.3 45 -10 3.8 -2.0
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -44 4.3 -1.5
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.0 -0.8
DFLV Dimensional US Large Cap Value ETF 4.2 22 13 6.5 +0.7
EBI Longview Advantage ETF 4.1 35 0 5.7 -0.1
DIVY Sound Equity Dividend Income ETF 4.1 45 -10 9.0 +3.2
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 4.4 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -25 6.4 +0.6
XT iShares Exponential Technologies ETF 4.1 46 -11 4.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -50 2.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.6 -1.2
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.9 -0.9
EBIZ Global X E-Commerce ETF 4.0 50 -15 3.4 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 6.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -15 3.6 -2.2
SAMM Strategas Macro Momentum ETF 4.0 66 -31 1.9 -3.9
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -35 5.9 +0.1
BESF Bastion Energy ETF 4.0 80 -45 5.4 -0.4
ZAP Global X U.S. Electrification ETF 4.0 50 -15 3.7 -2.1
IGM iShares Expanded Tech Sector ETF 4.0 41 -6 2.9 -2.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -49 4.7 -1.1
SWP SWP Growth & Income ETF 3.9 99 -64 3.6 -2.2
SKYY First Trust Cloud Computing ETF 3.9 60 -25 2.6 -3.2
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.4 -0.4
YOKE Yoke Core ETF 3.9 42 -7 4.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 5.6 -0.2
FXO First Trust Financials AlphaDEX Fund 3.9 62 -27 7.4 +1.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 0 -0.4 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -10 2.0 -3.8
CGDV Capital Group Dividend Value ETF 3.8 33 2 4.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -15 6.3 +0.5
HAP VanEck Natural Resources ETF 3.8 50 -15 7.1 +1.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 4.7 -1.1
YALL God Bless America ETF 3.7 65 -30 4.0 -1.8
ISHP First Trust Nasdaq Retail ETF 3.7 60 -25 5.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 23 3.8 -2.0
FEGE First Eagle Global Equity ETF 3.7 79 -44 5.5 -0.3
RUNN Running Oak Efficient Growth ETF 3.6 58 -23 4.4 -1.4
SHPP Pacer Industrials and Logistics ETF 3.6 60 -25 7.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 4.6 -1.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.6 -5.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -40 6.0 +0.2
VIG Vanguard Dividend Appreciation ETF 3.6 5 30 4.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -4 6.7 +0.9
CLNR IQ Cleaner Transport ETF 3.5 45 -10 4.9 -0.9
FMED Fidelity Disruptive Medicine ETF 3.5 50 -15 -0.6 -6.4
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 6.3 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -5 5.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 20 2.6 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 -4 7.7 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 4.6 -1.2
MILN Global X Millennial Consumer ETF 3.5 50 -15 3.6 -2.2
INCE Franklin Income Equity Focus ETF 3.4 29 6 4.9 -0.9
PRAY FIS Christian Stock Fund 3.4 69 -34 4.2 -1.6
KAT Scharf ETF 3.4 87 -52 4.6 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -30 4.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -20 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 7.9 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 7 4.8 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 1.2 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 6.1 +0.3
ARKF ARK Fintech Innovation ETF 3.2 75 -40 0.1 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 5 5.1 -0.7
DIVB iShares Core Dividend ETF 3.2 5 30 7.3 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 9.2 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.6 -1.2
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.7 -1.1
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 4.7 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 5.4 -0.4
DGT State Street SPDR Global Dow ETF 3.0 50 -15 5.9 +0.1
XNTK State Street SPDR NYSE Technology ETF 3.0 35 0 2.8 -3.0
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.6 -3.2
QLTY GMO U.S. Quality ETF 3.0 50 -15 3.8 -2.0
LGCF Themes US Cash Flow Champions ETF 3.0 30 5 7.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -30 7.0 +1.2
METV Roundhill Ball Metaverse ETF 3.0 59 -24 7.7 +1.9
TOGA Tremblant Global ETF 3.0 69 -34 1.4 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 1.8 -4.0
PINK Simplify Health Care ETF 2.9 50 -15 0.7 -5.1
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 3.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.2 -2.6
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.2 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -20 5.7 -0.1
LST Leuthold Select Industries ETF 2.8 91 -56 4.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 10 3.9 -1.9
VAMO Cambria Value & Momentum ETF 2.8 61 -26 5.5 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -33 2.8 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -10 4.6 -1.2
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.1 +0.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.8 -6.6
POW VistaShares Electrification Supercycle ETF 2.8 75 -40 2.7 -3.1
TOLL Tema Durable Quality ETF 2.8 75 -40 4.2 -1.6
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -40 0.9 -4.9
HRTS Tema Heart & Health ETF 2.7 75 -40 2.0 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.2 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -10 1.3 -4.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 5.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 20 5.8 -0.0
XLV The Health Care Select Sector SPDR Fund 2.6 8 27 6.2 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -25 3.7 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 2.3 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -14 8.0 +2.2
IYH iShares U.S. Healthcare ETF 2.5 40 -5 5.5 -0.3
MEDI Harbor Health Care ETF 2.5 80 -45 -1.5 -7.3
SEMG Suncoast Select Growth ETF 2.5 60 -25 3.4 -2.4
RW Rainwater Equity ETF 2.5 125 -90 2.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 4.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.0 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 16 5.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -40 4.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.1 -0.7
FLCA Franklin FTSE Canada ETF 2.3 9 26 5.5 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 4.1 -1.7
VHT Vanguard Health Care ETF 2.3 9 26 4.9 -0.9
ARKK ARK Innovation ETF 2.3 75 -40 -2.9 -8.6
SPMO Invesco S&P 500 Momentum ETF 2.3 13 22 3.5 -2.3
IBUY Amplify Online Retail ETF 2.3 65 -30 1.4 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 4.6 -1.2
DVND Touchstone Dividend Select ETF 2.2 67 -32 4.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 27 5.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.5 -1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -35 4.3 -1.5
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.6 +2.8
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.6 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 9.1 +3.3
IYW iShares U.S. Technology ETF 2.1 40 -5 3.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 3.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.1 -0.7
KONG Formidable Fortress ETF 2.1 89 -54 5.0 -0.8
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.0 -1.8
MAGA Point Bridge America First ETF 2.0 72 -37 5.7 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.5 -0.3
IYJ iShares U.S. Industrials ETF 2.0 40 -5 4.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.0 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -5 5.5 -0.3
FAN First Trust Global Wind Energy ETF 2.0 60 -25 3.5 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 +4.7
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 2.8 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.3 -4.5
CBSE Clough Select Equity ETF 2.0 85 -50 0.8 -5.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 6.9 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.3 -0.5
NETZ TCW Transform Systems ETF 1.9 75 -40 2.0 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 3.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.3 -0.5
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 -0.4
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -30 3.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 15 5.6 -0.2
IXJ iShares Global Healthcare ETF 1.9 42 -7 5.8 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -5 5.2 -0.6
GINX SGI Enhanced Global Income ETF 1.8 98 -63 6.8 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -40 2.3 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -20 4.8 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -33 1.7 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 -5 6.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 3.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 3.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.2 -1.6
IQRA IQ CBRE Real Assets ETF 1.7 65 -30 5.3 -0.5
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 +0.1
PTL Inspire 500 ETF 1.7 9 26 4.7 -1.1
GPT Intelligent Alpha Atlas ETF 1.7 69 -34 4.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 4.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -40 4.4 -1.4
PEXL Pacer US Export Leaders ETF 1.6 60 -25 3.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 5.8 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.4 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 26 5.6 -0.2
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 0 5.4 -0.4
BMED Future Health ETF 1.5 85 -50 0.2 -5.6
LIVR Intelligent Livermore ETF 1.5 69 -34 3.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 0 3.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.5 -0.3
XRT State Street SPDR S&P Retail ETF 1.5 35 0 7.2 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 +1.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 6.3 +0.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -61 4.6 -1.2
TAX Cambria Tax Aware ETF 1.5 49 -14 5.1 -0.7
BWEB Bitwise Web3 ETF 1.5 85 -50 -0.1 -5.9
TRFM AAM Transformers ETF 1.4 49 -14 0.9 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 5.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.4 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.6 -0.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 5.8 -0.0
GURU Global X Guru Index ETF 1.3 75 -40 2.5 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 5.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 6.1 +0.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.9 +0.2
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 5.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 5.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 6.2 +0.4
ALRG Allspring LT Large Core ETF 1.2 28 7 3.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -22 3.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 1.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.4 +3.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 3.1 -2.7
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -1.9 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 3.9 -1.9
DVY iShares Select Dividend ETF 1.1 38 -3 8.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 6.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 17 5.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 6.6 +0.8
HELX Franklin Genomic Advancements ETF 1.0 50 -15 -0.4 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 7.0 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 5.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 20 3.4 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.6 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.6 -4.2
WCEO Hypatia Women CEO ETF 0.9 85 -50 2.9 -2.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.3 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -26 6.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 6.4 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.7 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 4.0 -1.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -0.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.2 -0.6
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.2 -1.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 5 5.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 6.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -30 1.6 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.2 -2.6
TTAC FCF US Quality ETF 0.7 59 -24 5.0 -0.8
AKAF The Frontier Economic Fund 0.7 20 15 5.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 6.3 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -30 3.7 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.0 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 7.6 +1.8
VALQ American Century U.S. Quality Value ETF 0.6 29 6 6.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 -1.0
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 5.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -25 4.9 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 6.9 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.4 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.2 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 3.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 0.9 -4.9
FQAL Fidelity Quality Factor ETF 0.4 15 20 4.8 -1.0
FIDI Fidelity International High Dividend ETF 0.4 18 17 7.2 +1.4
STXI Strive International Developed Markets ETF 0.4 29 6 5.6 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.5 -1.3
CZAR Themes Natural Monopoly ETF 0.3 35 0 4.9 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 -0.8
TPIF Timothy Plan International ETF 0.3 62 -27 5.2 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 31 5.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.0 -0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -30 4.9 -0.9
DFIV Dimensional International Value ETF 0.3 27 8 7.8 +2.0
SCHF Schwab International Equity ETF 0.2 6 29 6.0 +0.2
BLES Inspire Global Hope ETF 0.2 61 -26 5.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.3 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 5.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 5.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 12 4.5 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 3 5.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 6.6 +0.8
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +0.4
AKRE Akre Focus ETF 0.1 106 -71 3.5 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.9 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +0.4
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.2 +2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.3 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.1 +0.3

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:		 Allspring Special Large Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.