Allspring Special Large Value ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 4.2x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • 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) $235
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) $1,005,670
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 13.9% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 78%
MSCI EAFE 0.73 68%
MSCI Emg. Mkts. 0.55 51%

Technical Indicators
Recent close $29.25
30d moving avg. $28.33
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 5.1%


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
(%)
DUSA Davis Select U.S. Equity ETF 24.4 61 -26 6.9 +1.8
FDG American Century Focused Dynamic Growth ETF 23.7 45 -10 1.7 -3.4
IYG iShares US Financial Services ETF 20.4 40 -5 5.3 +0.2
AGRW Allspring LT Large Growth ETF 20.3 35 0 3.3 -1.8
JPEF JPMorgan Equity Focus ETF 20.2 50 -15 3.8 -1.4
XLF Financial Select Sector SPDR 19.3 8 27 5.8 +0.6
LCF Touchstone US Large Cap Focused ETF 18.8 69 -34 3.6 -1.5
YNOT Horizon Digital Frontier ETF 18.5 75 -40 2.6 -2.5
IYF iShares U.S. Financials ETF 18.3 40 -5 5.8 +0.7
DFNL Davis Select Financial ETF 17.6 63 -28 7.6 +2.4
VFH Vanguard Financials ETF 17.5 9 26 6.2 +1.0
FNCL Fidelity MSCI Financials Index ETF 17.1 8 27 6.1 +1.0
PNQI Invesco NASDAQ Internet ETF 16.4 60 -25 3.7 -1.5
ACSI American Customer Satisfaction ETF 16.4 65 -30 4.7 -0.4
FTXO First Trust Nasdaq Bank ETF 16.2 60 -25 7.7 +2.5
TMFC Motley Fool 100 Index ETF 16.1 50 -15 3.0 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 15.9 75 -40 2.2 -3.0
KBWB Invesco KBW Bank ETF 15.8 35 0 6.9 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 15.0 25 10 3.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 9 26 4.9 -0.3
VNSE Natixis Vaughan Nelson Select ETF 14.7 80 -45 3.3 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 14.7 20 15 3.2 -1.9
IWX iShares Russell Top 200 Value ETF 14.4 20 15 5.2 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 22 8.6 +3.5
MAVF Matrix Advisors Value ETF 14.0 75 -40 5.0 -0.2
ICAP InfraCap Equity Income Fund ETF 13.8 171 -136 4.5 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 13.8 65 -30 3.1 -2.1
LRGC AB US Large Cap Strategic Equities ETF 13.7 48 -13 3.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 13.7 79 -44 3.4 -1.8
FDWM Fidelity Women's Leadership ETF 13.6 59 -24 3.8 -1.4
TMFG Motley Fool Global Opportunities ETF 13.6 85 -50 3.8 -1.4
JAVA JPMorgan Active Value ETF 13.5 44 -9 5.6 +0.5
OEF iShares S&P 100 ETF 13.4 20 15 3.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 5 3.9 -1.3
FDN First Trust Dow Jones Internet Index Fund 13.3 52 -17 2.7 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 13.3 75 -40 2.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 16 5.1 -0.1
XLG Invesco S&P 500 Top 50 ETF 12.8 20 15 3.6 -1.6
BEEX BeeHive ETF 12.8 84 -49 3.8 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 12.8 65 -30 2.1 -3.0
MBCC Monarch Blue Chips Core ETF 12.7 125 -90 3.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.7 9 26 4.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.6 18 17 3.1 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.6 75 -40 3.0 -2.1
LOWV AB US Low Volatility Equity ETF 12.6 48 -13 4.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 10 4.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 24 4.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 12.3 65 -30 3.5 -1.7
MGC Vanguard Mega Cap ETF 11.9 7 28 4.0 -1.2
ABIG Argent Large Cap ETF 11.8 49 -14 4.4 -0.8
VOOG Vanguard S&P 500 Growth ETF 11.8 7 28 18.8 +13.7
DWLD Davis Select Worldwide ETF 11.7 63 -28 6.8 +1.6
IWL iShares Russell Top 200 ETF 11.6 15 20 3.9 -1.2
GGRW Gabelli Growth Innovators ETF 11.6 90 -55 2.0 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.6 4 31 3.1 -2.0
IVW iShares S&P 500 Growth ETF 11.6 18 17 3.0 -2.2
IXG iShares Global Financials ETF 11.6 42 -7 6.3 +1.2
FPAG FPA Global Equity ETF 11.5 49 -14 6.0 +0.9
SFYF SoFi Social 50 ETF 11.5 29 6 0.8 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 17 4.5 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 16 5.0 -0.2
PRXG Praxis Impact Large Cap Growth ETF 11.4 36 -1 3.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 17 5.8 +0.6
PCGG Polen Capital Global Growth ETF 11.1 85 -50 3.8 -1.3
BLCV iShares Large Cap Value Active ETF 11.1 53 -18 6.5 +1.3
XVV iShares ESG Screened S&P 500 ETF 11.1 8 27 4.2 -1.0
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -40 1.5 -3.6
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 20 4.2 -0.9
IUSG iShares Core S&P U.S. Growth ETF 11.0 4 31 3.2 -2.0
IOO iShares Global 100 ETF 10.9 41 -6 3.9 -1.2
OEI Optimized Equity Income ETF 10.8 75 -40 3.5 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -7 4.1 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.8 20 15 2.8 -2.3
OALC OneAscent Large Cap Core ETF 10.7 86 -51 3.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 26 4.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 14 2.9 -2.2
ILCV iShares Morningstar Value ETF 10.5 4 31 5.4 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 -15 3.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 4 31 3.3 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 10.5 50 -15 2.9 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 23 6.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 15 4.3 -0.9
DIVE Dana Concentrated Dividend ETF 10.3 65 -30 6.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 23 5.6 +0.4
BGRO iShares Large Cap Growth Active ETF 10.3 55 -20 2.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 10.2 29 6 4.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 15 4.1 -1.1
USMC Principal U.S. Mega-Cap ETF 10.2 12 23 3.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 10.1 90 -55 3.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 26 4.1 -1.0
FUTY Fidelity MSCI Utilities Index ETF 10.1 8 27 4.8 -0.4
IDU iShares U.S. Utilities ETF 10.1 40 -5 4.3 -0.9
XLU Utilities Select Sector SPDR 10.1 8 27 4.7 -0.5
VPU Vanguard Utilities ETF 10.1 9 26 4.8 -0.4
VV Vanguard Large-Cap ETF 10.0 4 31 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 33 4.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 32 4.2 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 27 4.4 -0.7
VOO Vanguard S&P 500 ETF 9.9 3 32 4.3 -0.9
SPY SPDR S&P 500 ETF 9.9 9 26 4.2 -0.9
VOTE TCW Transform 500 ETF 9.9 5 30 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 33 4.3 -0.9
IVV iShares Core S&P 500 ETF 9.9 3 32 4.3 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.8 65 -30 3.5 -1.6
STXG Strive 1000 Growth ETF 9.8 18 17 3.3 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 20 4.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -7 3.6 -1.5
IWD iShares Russell 1000 Value ETF 9.7 19 16 5.5 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 9.7 22 13 4.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 28 4.2 -1.0
JGRO JPMorgan Active Growth ETF 9.7 44 -9 2.4 -2.7
FBCV Fidelity Blue Chip Value ETF 9.7 59 -24 5.9 +0.8
MGK Vanguard Mega Cap Growth ETF 9.6 7 28 17.1 +11.9
VUG Vanguard Growth ETF 9.6 4 31 20.4 +15.2
FDFF Fidelity Disruptive Finance ETF 9.6 50 -15 5.4 +0.2
VONV Vanguard Russell 1000 Value ETF 9.6 7 28 5.6 +0.5
GXLC Global X U.S. 500 ETF 9.6 2 33 4.2 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 27 4.3 -0.8
STRV Strive 500 ETF 9.5 5 30 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 9.4 3 32 4.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 35 4.2 -0.9
ILCG iShares Morningstar Growth ETF 9.4 4 31 3.1 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 28 4.4 -0.7
EPS WisdomTree U.S. LargeCap Fund 9.3 8 27 4.8 -0.3
VOX Vanguard Communication Services ETF 9.3 9 26 4.3 -0.9
IWB iShares Russell 1000 ETF 9.2 15 20 4.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 3 4.1 -1.1
DFUS Dimensional U.S. Equity ETF 9.2 9 26 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 9.2 20 15 4.1 -1.0
VONE Vanguard Russell 1000 ETF 9.2 7 28 4.3 -0.8
ITAN Sparkline Intangible Value ETF 9.2 50 -15 6.2 +1.1
RWL Invesco S&P 500 Revenue ETF 9.2 39 -4 5.9 +0.7
SCHK Schwab 1000 Index ETF 9.1 5 30 4.3 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 32 4.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 9.0 18 17 3.1 -2.1
IXP iShares Global Comm Services ETF 9.0 42 -7 5.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 6 4.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 26 4.2 -0.9
AVUQ Avantis U.S. Quality ETF 8.9 15 20 3.6 -1.6
MGV Vanguard Mega Cap Value ETF 8.9 7 28 5.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -17 5.2 +0.1
SCHB Schwab U.S. Broad Market ETF 8.8 3 32 4.3 -0.9
IWV iShares Russell 3000 ETF 8.8 20 15 4.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 24 4.2 -0.9
QBIG Invesco Top QQQ ETF 8.8 29 6 0.0 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 32 4.2 -0.9
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -15 2.3 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 27 4.3 -0.8
ONLN ProShares Online Retail ETF 8.7 58 -23 1.2 -4.0
RTH VanEck Retail ETF 8.7 35 0 4.6 -0.6
TRUD VanEck Consumer Disc TruSector ETF 8.7 14 21 2.8 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 10 3.4 -1.7
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 -5 3.5 -1.7
RXI iShares Global Consumer Discretionary ETF 8.7 41 -6 8.1 +2.9
XLY Consumer Discretionary Select Sector SPDR 8.7 8 27 4.4 -0.8
DUNK Dana Unconstrained Equity ETF 8.7 75 -40 2.2 -3.0
VCR Vanguard Consumer Discretionary ETF 8.7 9 26 4.3 -0.8
TOPC iShares S&P 500 3% Capped ETF 8.7 15 20 4.5 -0.7
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -25 2.5 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 21 4.3 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.7 49 -14 5.1 -0.1
VTI Vanguard Total Stock Market ETF 8.7 3 32 4.2 -0.9
VTHR Vanguard Russell 3000 ETF 8.7 7 28 4.2 -0.9
PBUS Invesco MSCI USA ETF 8.6 4 31 4.3 -0.9
FFOG Franklin Focused Growth ETF 8.6 61 -26 1.5 -3.6
FDTX Fidelity Disruptive Technology ETF 8.6 50 -15 1.8 -3.3
ABEQ Absolute Select Value ETF 8.6 85 -50 4.4 -0.7
FVAL Fidelity Value Factor ETF 8.5 15 20 6.0 +0.9
DFVX Dimensional US Large Cap Vector ETF 8.5 22 13 5.3 +0.2
IWY iShares Russell Top 200 Growth ETF 8.5 20 15 3.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 6 4.1 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 25 5.2 +0.0
BLCR iShares Large Cap Core Active ETF 8.4 36 -1 2.9 -2.2
RVER Trenchless Fund ETF 8.4 65 -30 0.8 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -24 2.7 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -30 6.0 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 25 3.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 20 4.7 -0.5
IWF iShares Russell 1000 Growth ETF 8.3 19 16 14.3 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 25 4.3 -0.8
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 0 3.4 -1.7
APUE ActivePassive U.S. Equity ETF 8.3 45 -10 4.0 -1.1
JXI iShares Global Utilities ETF 8.3 43 -8 5.0 -0.2
AIEQ AI Powered Equity ETF 8.3 75 -40 3.7 -1.4
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 8.2 7 28 3.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -40 3.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 9 26 4.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -14 3.9 -1.3
AGIQ Sofi Agentic AI ETF 8.1 69 -34 7.4 +2.3
GSPY Gotham Enhanced 500 ETF 8.0 50 -15 4.5 -0.7
QQQ Invesco QQQ Trust Series I 8.0 20 15 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 8.0 15 20 3.3 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 31 5.7 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.0 12 23 3.6 -1.5
PWV Invesco Large Cap Value ETF 7.9 55 -20 6.4 +1.2
IVE iShares S&P 500 Value ETF 7.9 18 17 5.6 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 25 3.7 -1.4
VOOV Vanguard S&P 500 Value ETF 7.9 7 28 5.7 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 17 4.0 -1.2
SMOG VanEck Low Carbon Energy ETF 7.8 61 -26 1.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 10 6.3 +1.2
IEDI iShares U.S. Consumer Focused ETF 7.8 18 17 5.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.8 18 17 3.3 -1.8
AVUS Avantis U.S. Equity ETF 7.8 15 20 4.8 -0.3
CGUS Capital Group Core Equity ETF 7.8 33 2 3.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 7.7 59 -24 2.2 -3.0
AOTS AOT Software Platform ETF 7.7 49 -14 4.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 20 5.6 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 7.7 35 0 2.4 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 10 4.2 -0.9
RAUS RACWI US ETF 7.6 15 20 4.2 -0.9
SFY SoFi Select 500 ETF 7.6 0 35 3.8 -1.3
DFUV Dimensional US Marketwide Value ETF 7.6 22 13 6.3 +1.2
JGLO JPMorgan Global Select Equity ETF 7.6 33 2 4.3 -0.9
IUSV iShares Core S&P US Value ETF 7.5 4 31 5.9 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 10 5.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 20 5.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -13 2.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.3 34 1 5.8 +0.6
GSIB Themes Global Systemically Important Banks ETF 7.3 35 0 8.7 +3.6
VTV Vanguard Value ETF 7.3 4 31 6.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 10 6.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 26 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 7.2 15 20 2.5 -2.6
CGGR Capital Group Growth ETF 7.2 39 -4 2.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 26 4.5 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.2 29 6 7.1 +2.0
QUVU Hartford Quality Value ETF 7.1 46 -11 5.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 10 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 7.1 8 27 4.7 -0.4
KLMN Invesco MSCI North America Climate ETF 7.1 9 26 4.4 -0.8
RVRB Reverb ETF 7.1 30 5 4.2 -1.0
TOK iShares MSCI Kokusai ETF 7.1 26 9 4.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 17 4.5 -0.6
RW Rainwater Equity ETF 7.0 125 -90 3.0 -2.1
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 10 6.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -3 5.3 +0.2
STRN SMART Trend 25 ETF 6.9 59 -24 2.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -24 3.4 -1.8
AGQI First Trust Active Global Quality Income ETF 6.8 85 -50 6.6 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -25 4.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 6.8 14 21 4.7 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -64 3.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 6.7 35 0 4.2 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.7 30 5 4.1 -1.0
URTH iShares MSCI World ETF 6.7 24 11 4.4 -0.7
DAK Dakota Active Equity ETF 6.7 43 -8 3.8 -1.3
XLC Communication Services Select Sector SPDR 6.7 8 27 5.3 +0.1
STOX Horizon Core Equity ETF 6.6 70 -35 3.6 -1.5
SFTY Horizon Managed Risk ETF 6.6 77 -42 3.5 -1.6
EQIN Columbia US Equity Income ETF 6.6 35 0 6.2 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 -5 6.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -15 4.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 31 5.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 17 4.7 -0.4
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -34 2.6 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -25 6.2 +1.0
GLOF iShares Global Equity Factor ETF 6.3 20 15 5.7 +0.6
DFLV Dimensional US Large Cap Value ETF 6.3 22 13 6.3 +1.1
STXV Strive 1000 Value ETF 6.3 18 17 6.9 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -14 3.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -45 3.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -10 2.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.2 29 6 4.6 -0.6
NULC Nuveen ESG Large-Cap ETF 6.2 21 14 4.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 25 4.3 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -3 3.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 4.3 -0.8
CDIG City Different Investments Global Equity ETF 6.1 75 -40 -1.5 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.1 12 23 3.5 -1.7
JGRW Jensen Quality Growth ETF 6.1 57 -22 4.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 25 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 25 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 18 4.8 -0.4
DIVL Madison Dividend Value ETF 6.0 65 -30 4.7 -0.4
CLOD Themes Cloud Computing ETF 6.0 35 0 3.5 -1.7
POWR iShares U.S. Power Infrastructure ETF 5.9 40 -5 3.9 -1.3
UDI USCF Dividend Income Fund 5.9 65 -30 6.8 +1.6
VOLT Tema Electrification ETF 5.9 75 -40 2.3 -2.8
IYW iShares U.S. Technology ETF 5.9 40 -5 3.1 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 20 4.1 -1.1
ACWI iShares MSCI ACWI ETF 5.9 32 3 4.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 -40 5.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 5.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 5.8 15 20 4.8 -0.3
PY Principal Value ETF 5.8 15 20 7.1 +2.0
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -40 0.0 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 15 4.8 -0.3
GQI Natixis Gateway Quality Income ETF 5.8 34 1 4.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 23 4.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -12 5.0 -0.1
FFND Future Fund Active ETF 5.7 100 -65 4.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 5.6 25 10 4.2 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 15 3.3 -1.9
WUGI AXS Esoterica NextG Economy ETF 5.5 75 -40 1.6 -3.6
KAT Scharf ETF 5.5 87 -52 6.1 +1.0
FDVV Fidelity High Dividend ETF 5.5 15 20 6.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 3.8 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.7 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 6.4 +1.2
FBOT Fidelity Disruptive Automation ETF 5.3 50 -15 3.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.3 36 -1 5.7 +0.6
VT Vanguard Total World Stock ETF 5.3 6 29 5.1 -0.0
LGRO Level Four Large Cap Growth Active ETF 5.2 55 -20 3.8 -1.4
HGRO Hedgeye Quality Growth ETF 5.2 70 -35 3.4 -1.7
AOTG AOT Growth and Innovation ETF 5.2 75 -40 1.3 -3.8
IUS Invesco RAFI Strategic US ETF 5.2 19 16 5.7 +0.6
PSET Principal Quality ETF 5.2 15 20 4.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 5.1 35 0 4.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 5.1 18 17 4.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -50 3.6 -1.5
GII SPDR S&P Global Infrastructure ETF 5.0 40 -5 4.2 -0.9
IGF iShares Global Infrastructure ETF 5.0 41 -6 4.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -13 3.7 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 20 5.1 -0.1
EBIZ Global X E-Commerce ETF 5.0 50 -15 4.6 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -34 -0.8 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 4.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 8.4 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 25 5.1 -0.1
TOGA Tremblant Global ETF 4.9 69 -34 -0.2 -5.3
FDCF Fidelity Disruptive Communications ETF 4.9 50 -15 1.9 -3.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -60 2.1 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 20 7.2 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -33 4.0 -1.2
DXUV Dimensional US Vector Equity ETF 4.8 28 7 5.3 +0.2
UTES Virtus Reaves Utilities ETF 4.8 49 -14 3.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 4.8 15 20 7.1 +2.0
DURA VanEck Durable High Dividend ETF 4.7 29 6 6.4 +1.3
MFMO Motley Fool Momentum Factor ETF 4.7 50 -15 2.1 -3.0
USEW Cambria US EW ETF 4.7 30 5 4.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -30 2.4 -2.8
REVS Columbia Research Enhanced Value ETF 4.6 19 16 6.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 9 5.2 +0.1
KRMA Global X Conscious Companies ETF 4.6 43 -8 5.3 +0.1
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -50 3.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 10 5.5 +0.4
DGRO iShares Core Dividend Growth ETF 4.6 8 27 5.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 20 6.0 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -5 3.2 -1.9
STXD Strive 1000 Dividend Growth ETF 4.5 35 0 4.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 4.5 -0.7
GEW Cambria Global EW ETF 4.5 29 6 5.5 +0.3
SWP SWP Growth & Income ETF 4.5 99 -64 4.2 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 -5 4.1 -1.0
ACVF American Conservative Values ETF 4.4 75 -40 3.8 -1.4
SKYY First Trust Cloud Computing ETF 4.4 60 -25 3.2 -2.0
SUPL ProShares Supply Chain Logistics ETF 4.4 58 -23 7.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -23 5.9 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -40 5.9 +0.8
VERS ProShares Metaverse ETF 4.4 58 -23 0.4 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -10 2.3 -2.9
RGEF Rockefeller Global Equity ETF 4.3 55 -20 3.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -33 5.3 +0.2
PWB Invesco Large Cap Growth ETF 4.3 56 -21 2.1 -3.1
DEMZ Democratic Large Cap Core ETF 4.3 45 -10 3.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -15 6.2 +1.0
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.2 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -44 3.8 -1.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 3.8 -1.4
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.4 +0.2
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -40 4.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -25 4.6 -0.6
HAP VanEck Natural Resources ETF 4.1 50 -15 6.6 +1.5
ZAP Global X U.S. Electrification ETF 4.1 50 -15 3.3 -1.8
DVGR DAC 3D Dividend Growth ETF 4.1 65 -30 4.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -10 4.6 -0.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.8 -0.3
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 20 4.5 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 8.0 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 0 6.0 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -14 6.3 +1.2
IFRA iShares U.S. Infrastructure ETF 4.0 30 5 5.5 +0.4
SAMM Strategas Macro Momentum ETF 4.0 66 -31 3.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 7 2.9 -2.3
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -35 5.6 +0.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -49 4.8 -0.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 0 -0.4 -5.5
EBI Longview Advantage ETF 3.9 35 0 6.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.9 25 10 4.1 -1.1
ARKF ARK Fintech Innovation ETF 3.9 75 -40 0.2 -4.9
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 6 5.8 +0.6
CGDV Capital Group Dividend Value ETF 3.8 33 2 4.0 -1.2
YOKE Yoke Core ETF 3.8 42 -7 3.8 -1.4
MILN Global X Millennial Consumer ETF 3.8 50 -15 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 3.8 41 -6 2.9 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 7 5.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -15 4.7 -0.4
ULVM VictoryShares US Value Momentum ETF 3.8 20 15 6.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -14 4.9 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -40 1.0 -4.2
XT iShares Exponential Technologies ETF 3.7 46 -11 4.1 -1.1
DARP Grizzle Growth ETF 3.7 75 -40 1.7 -3.4
ISHP First Trust Nasdaq Retail ETF 3.7 60 -25 5.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 23 3.5 -1.6
SHPP Pacer Industrials and Logistics ETF 3.7 60 -25 6.9 +1.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -23 4.8 -0.4
ARKW ARK Next Generation Internet ETF 3.6 87 -52 0.7 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 -7 4.3 -0.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.8 -4.3
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 8.2 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -4 6.5 +1.4
CLNR IQ Cleaner Transport ETF 3.5 45 -10 3.9 -1.3
FMED Fidelity Disruptive Medicine ETF 3.5 50 -15 -1.2 -6.4
DIVB iShares Core Dividend ETF 3.5 5 30 7.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -20 5.1 -0.1
FEGE First Eagle Global Equity ETF 3.5 79 -44 6.1 +1.0
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -0.7 -5.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -5 5.0 -0.2
XLSR State Street US Sector Rotation ETF 3.5 70 -35 4.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 -4 7.5 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 2.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.8 +0.6
YALL God Bless America ETF 3.4 65 -30 4.2 -0.9
AQEC AQE Core ETF 3.4 49 -14 5.3 +0.1
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.3 +0.2
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 5.0 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 0.8 -4.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 8.1 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 20 2.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 6.1 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -33 3.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 20 5.9 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -30 5.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.0 -0.1
FXO First Trust Financials AlphaDEX Fund 3.2 62 -27 8.2 +3.1
FFF Founders 100 ETF 3.2 75 -40 2.6 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -30 7.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.2 35 0 9.0 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.2 45 -10 -0.0 -5.2
PRAY FIS Christian Stock Fund 3.1 69 -34 4.0 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 5 5.8 +0.7
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 4.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 5 5.2 +0.1
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.8 -0.4
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 4.9 -0.3
XNTK State Street SPDR NYSE Technology ETF 3.0 35 0 2.8 -2.4
CAML Congress Large Cap Growth ETF 3.0 66 -31 2.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -20 5.6 +0.5
QLTY GMO U.S. Quality ETF 3.0 50 -15 4.0 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 -5 4.5 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 1.5 -3.7
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -40 1.3 -3.9
DGT State Street SPDR Global Dow ETF 2.9 50 -15 5.8 +0.7
METV Roundhill Ball Metaverse ETF 2.9 59 -24 8.0 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -64 1.3 -3.8
PINK Simplify Health Care ETF 2.9 50 -15 1.0 -4.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 -12 4.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -17 3.9 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 7 5.0 -0.2
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -14 3.7 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -40 2.2 -3.0
HRTS Tema Heart & Health ETF 2.8 75 -40 3.1 -2.1
FLV American Century Focused Large Cap Value ETF 2.8 42 -7 6.1 +0.9
LST Leuthold Select Industries ETF 2.7 91 -56 5.0 -0.2
SEMG Suncoast Select Growth ETF 2.7 60 -25 3.7 -1.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 6.2 +1.0
GKAT Scharf Global Opportunity ETF 2.7 57 -22 5.8 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 20 6.3 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -14 8.0 +2.8
CLOU Global X Cloud Computing ETF 2.6 68 -33 3.0 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -25 3.9 -1.3
IBUY Amplify Online Retail ETF 2.6 65 -30 2.2 -3.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -10 2.1 -3.1
MEDI Harbor Health Care ETF 2.5 80 -45 -1.4 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -40 4.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 10 3.9 -1.3
POW VistaShares Electrification Supercycle ETF 2.5 75 -40 1.9 -3.3
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 17 0.0 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 20 5.3 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 16 5.5 +0.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -10 3.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 23 5.2 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -25 9.7 +4.6
LGCF Themes US Cash Flow Champions ETF 2.3 30 5 7.4 +2.2
FLCA Franklin FTSE Canada ETF 2.3 9 26 5.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 4.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 22 3.3 -1.9
TOLL Tema Durable Quality ETF 2.3 75 -40 4.0 -1.1
XLV Health Care Select Sector SPDR 2.2 8 27 7.0 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 7.7 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -25 4.9 -0.3
DVND Touchstone Dividend Select ETF 2.2 67 -32 5.4 +0.2
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 27 5.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 6 6.4 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -24 4.2 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.5 -0.6
IYH iShares U.S. Healthcare ETF 2.2 40 -5 6.2 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 11.1 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 2.4 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.0 -0.2
KBE State Street SPDR S&P Bank ETF 2.1 35 0 8.7 +3.5
KONG Formidable Fortress ETF 2.1 89 -54 5.2 +0.1
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -35 5.2 +0.1
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.2 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -5 5.8 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -5 5.6 +0.4
FCLD Fidelity Cloud Computing ETF 2.0 39 -4 3.7 -1.5
CBSE Clough Select Equity ETF 2.0 85 -50 0.4 -4.7
FAN First Trust Global Wind Energy ETF 1.9 60 -25 2.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 23 7.1 +1.9
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.8 +1.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.2 +0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -20 4.5 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -5 5.8 +0.7
NETZ TCW Transform Systems ETF 1.9 75 -40 1.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.5 +0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 5.4 +0.3
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -30 3.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 15 5.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 0 5.4 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -5 5.3 +0.2
VHT Vanguard Health Care ETF 1.8 9 26 5.4 +0.3
VAMO Cambria Value & Momentum ETF 1.8 61 -26 5.2 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -40 1.1 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -33 2.7 -2.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 -5 7.7 +2.6
SFGV Sequoia Global Value ETF 1.7 23 12 7.3 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -1 4.2 -1.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -30 5.8 +0.6
USCF Themes US Cash Flow Champions ETF 1.7 29 6 7.7 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.0 +0.9
PTL Inspire 500 ETF 1.7 9 26 4.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -25 5.1 0.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 6 3.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -40 4.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 7.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.1 -0.0
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 0 6.0 +0.8
XRT State Street SPDR S&P Retail ETF 1.6 35 0 7.6 +2.4
IXJ iShares Global Healthcare ETF 1.6 42 -7 6.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -8 3.6 -1.6
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 6.2 +1.1
BMED Future Health ETF 1.5 85 -50 1.3 -3.8
IYJ iShares U.S. Industrials ETF 1.5 40 -5 4.0 -1.1
LIVR Intelligent Livermore ETF 1.5 69 -34 2.9 -2.2
WSGE Warren Street Global Equity ETF 1.5 80 -45 2.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 17 6.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 0 3.6 -1.5
FPWR First Trust EIP Power Solutions ETF 1.5 96 -61 4.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 6.9 +1.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 5.1 -0.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -32 6.4 +1.2
TRFM AAM Transformers ETF 1.5 49 -14 1.1 -4.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 +0.4
BWEB Bitwise Web3 ETF 1.5 85 -50 -0.1 -5.2
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 3.9 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 4.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 1.7 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 4.3 -0.9
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.2 -1.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 1 5.8 +0.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.1 +1.0
GURU Global X Guru Index ETF 1.3 75 -40 2.5 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.7 +0.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 4.5 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 5.2 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 6.4 +1.3
ALRG Allspring LT Large Core ETF 1.2 28 7 3.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 22 5.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -22 2.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 9.5 +4.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 4.0 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.7 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 3.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 3.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.9 -0.2
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.9 -3.3
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -19 5.8 +0.7
HELX Franklin Genomic Advancements ETF 1.0 50 -15 -1.4 -6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.9 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.9 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 7.0 +1.8
DVY iShares Select Dividend ETF 1.0 38 -3 8.1 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -20 3.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 7.8 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 20 3.1 -2.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.5 -3.6
ARKK ARK Innovation ETF 0.9 75 -40 -3.0 -8.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -17 6.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 6.6 +1.5
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -2.3 -7.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.2 +0.0
AKAF The Frontier Economic Fund 0.8 20 15 5.2 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -30 3.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 4.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 20 5.9 +0.8
TTAC FCF US Quality ETF 0.7 59 -24 5.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 6.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.5 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.9 +2.7
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.3 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.8 -0.4
FLDZ RiverNorth Patriot ETF 0.6 75 -40 5.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -54 4.5 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -25 4.9 -0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.3 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.2 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 5.7 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.2 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.5 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.8 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.5 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 4.0 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 15.2 +10.0
FQAL Fidelity Quality Factor ETF 0.4 15 20 4.9 -0.3
STXI Strive International Developed Markets ETF 0.4 29 6 6.2 +1.0
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 4.9 -0.3
CZAR Themes Natural Monopoly ETF 0.4 35 0 5.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.7 -1.5
FIDI Fidelity International High Dividend ETF 0.4 18 17 7.3 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 -0.2
TPIF Timothy Plan International ETF 0.3 62 -27 5.6 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 31 6.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 +0.6
SCHF Schwab International Equity ETF 0.3 6 29 6.1 +1.0
DFIV Dimensional International Value ETF 0.2 27 8 7.9 +2.8
BLES Inspire Global Hope ETF 0.2 61 -26 5.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.2 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 17 6.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 5.8 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.2 23 12 6.1 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 3 5.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.1 +2.0
AVDE Avantis International Equity ETF 0.1 23 12 6.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.7 +2.5
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.2 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.5 +1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 11 6.9 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 6.3 +1.1

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.