Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.2x P/Sales
ratio
2.0x
P/BV
ratio
2.7x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BRNY is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website burneyetfs.com/
Inception date Oct 13, 2022
Assets (mns) $220
Currency USD
Expense ratio 79 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $355,886
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.1 %
META PLATFORMS INC 4.4 %
IRON MOUNTAIN INC 3.9 %
ALPHABET INC. CLASS A 3.9 %
NVIDIA CORP 3.6 %
ALLISON TRANSMISSION HOLDING 3.3 %
HERSHEY CO/THE 2.6 %
UGI CORP 2.5 %
CHUBB LIMITED 2.5 %
MR. COOPER GROUP, INC. 2.5 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
SWITZERLAND 2.5 %
CANADA 1.9 %
IRELAND 1.1 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -- -- -- 18.7%

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

Technical Indicators
Recent close $34.90
30d moving avg. $30.02
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $79,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 potential alternatives to the Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with BRNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BRNY Expense: 79 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BRNY
Ticker Fund
Name
Overlap1
vs BRNY
(%)
Expense
ratio
(bp)
Savings
vs BRNY
(bp)
ALTAR
Score™
(%)
ALTAR
vs BRNY
(%)
FLRG Fidelity U.S. Multifactor ETF 25.6 15 64 6.9 +0.7
XPND First Trust Expanded Technology ETF 24.8 65 14 3.8 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 24.4 28 51 4.3 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 19 3.6 -2.6
PWB Invesco Large Cap Growth ETF 24.3 56 23 2.9 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 23.3 15 64 3.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.1 75 4 2.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.0 15 64 5.0 -1.2
FQAL Fidelity Quality Factor ETF 23.0 15 64 5.6 -0.6
IWY iShares Russell Top 200 Growth ETF 22.4 20 59 4.5 -1.7
IGM iShares Expanded Tech Sector ETF 22.4 41 38 4.0 -2.2
IYW iShares U.S. Technology ETF 22.3 40 39 4.2 -2.0
MGK Vanguard Mega Cap Growth ETF 22.2 7 72 4.0 -2.2
IVW iShares S&P 500 Growth ETF 22.2 18 61 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 22.2 4 75 4.3 -1.9
RPG Invesco S&P 500 Pure Growth ETF 22.1 35 44 3.3 -2.9
IUSG iShares Core S&P U.S. Growth ETF 22.0 4 75 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 21.8 19 60 4.4 -1.8
VUG Vanguard Growth ETF 21.7 4 75 4.0 -2.2
VONG Vanguard Russell 1000 Growth ETF 21.7 8 71 4.5 -1.7
DFNV Donoghue Forlines Innovation ETF 21.6 69 10 5.2 -1.0
CHAT Roundhill Generative AI & Technology ETF 21.3 75 4 2.5 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.3 75 4 4.6 -1.6
QGRO American Century U.S. Quality Growth ETF 21.2 29 50 4.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 20.9 40 39 3.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.6 12 67 4.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 20.6 4 75 4.0 -2.2
GSPY Gotham Enhanced 500 ETF 20.6 50 29 5.2 -1.0
FDMO Fidelity Momentum Factor ETF 20.5 15 64 3.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 20.5 48 31 4.5 -1.7
RUFF Alpha Dog ETF 20.2 94 -15 4.6 -1.6
STXG Strive 1000 Growth ETF 19.9 18 61 4.0 -2.2
QQQM Invesco NASDAQ 100 ETF 19.9 15 64 4.5 -1.7
QQQ Invesco QQQ Trust Series I 19.9 20 59 4.4 -1.8
CGGR Capital Group Growth ETF 19.9 39 40 3.3 -2.9
RECS Columbia Research Enhanced Core ETF 19.9 15 64 5.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.8 45 34 4.4 -1.8
JGRO JPMorgan Active Growth ETF 19.8 44 35 3.2 -3.0
XDAT Franklin Exponential Data ETF 19.7 50 29 2.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.6 15 64 4.7 -1.5
RVRB Reverb ETF 19.6 30 49 4.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 70 5.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 19.6 49 30 5.8 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 19.5 20 59 4.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 19.5 25 54 5.0 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 19.5 18 61 4.0 -2.2
CAML Congress Large Cap Growth ETF 19.5 66 13 3.4 -2.8
QUAL iShares MSCI USA Quality Factor ETF 19.4 15 64 5.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 19.3 8 71 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 19.3 8 71 6.2 -0.0
FBCG Fidelity Blue Chip Growth ETF 19.3 59 20 2.4 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.2 10 69 5.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 19.2 29 50 5.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 19.2 15 64 5.8 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.1 65 14 3.7 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 19.1 15 64 4.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 19.0 21 58 3.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 19.0 15 64 8.7 +2.5
IWL iShares Russell Top 200 ETF 18.9 15 64 4.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.9 7 72 5.0 -1.2
DARP Grizzle Growth ETF 18.9 75 4 4.9 -1.3
USMC Principal U.S. Mega-Cap ETF 18.8 12 67 4.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 18.7 10 69 5.1 -1.1
NULC Nuveen ESG Large-Cap ETF 18.7 21 58 5.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 18.7 9 70 4.8 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 18.6 14 65 6.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 59 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 49 4.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 67 5.5 -0.7
MGC Vanguard Mega Cap ETF 18.5 7 72 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 69 4.9 -1.3
FMIL Fidelity New Millennium ETF 18.4 59 20 4.0 -2.2
IVV iShares Core S&P 500 ETF 18.4 3 76 5.1 -1.1
SPY SPDR S&P 500 ETF Trust 18.4 9 70 5.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 69 4.9 -1.3
VOO Vanguard S&P 500 ETF 18.4 3 76 5.2 -1.0
BTHM BlackRock Future U.S. Themes ETF 18.4 60 19 4.5 -1.7
STRV Strive 500 ETF 18.4 5 74 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 18.3 2 77 5.1 -1.1
XLG Invesco S&P 500 Top 50 ETF 18.3 20 59 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 18.3 0 79 5.1 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.3 50 29 4.3 -1.9
VOTE TCW Transform 500 ETF 18.3 5 74 5.0 -1.2
CACG ClearBridge All Cap Growth ESG ETF 18.3 54 25 3.1 -3.1
ILCG iShares Morningstar Growth ETF 18.3 4 75 3.8 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 18.3 20 59 4.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 30 4.8 -1.4
SFYF SoFi Social 50 ETF 18.3 29 50 -1.2 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 72 5.0 -1.2
VV Vanguard Large-Cap ETF 18.2 4 75 5.0 -1.2
PBUS Invesco MSCI USA ETF 18.2 4 75 5.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 77 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 18.1 3 76 5.1 -1.1
XNTK SPDR NYSE Technology ETF 18.1 35 44 3.7 -2.5
SCHX Schwab U.S. Large-Cap ETF 18.1 3 76 5.1 -1.1
KRMA Global X Conscious Companies ETF 18.1 43 36 5.6 -0.6
CGUS Capital Group Core Equity ETF 18.0 33 46 4.6 -1.6
IWB iShares Russell 1000 ETF 18.0 15 64 5.0 -1.2
VONE Vanguard Russell 1000 ETF 18.0 8 71 5.0 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 18.0 65 14 4.0 -2.2
SCHK Schwab 1000 Index ETF 18.0 5 74 5.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.0 14 65 5.2 -1.0
IYY iShares Dow Jones U.S. ETF 17.9 20 59 4.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 17.9 3 76 5.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 17.9 100 -21 2.0 -4.2
FTGS First Trust Growth Strength ETF 17.9 60 19 6.2 0.0
VTI Vanguard Total Stock Market ETF 17.7 3 76 4.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 43 4.6 -1.6
IWV iShares Russell 3000 ETF 17.7 20 59 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 17.7 80 -1 4.4 -1.8
SCHB Schwab U.S. Broad Market ETF 17.6 3 76 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.6 3 76 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 17.6 10 69 4.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.6 10 69 4.5 -1.7
LRGF iShares U.S. Equity Factor ETF 17.6 8 71 5.8 -0.4
OEF iShares S&P 100 ETF 17.6 20 59 4.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 67 4.6 -1.6
DEMZ Democratic Large Cap Core ETF 17.5 45 34 4.0 -2.2
DFUS Dimensional U.S. Equity ETF 17.5 9 70 5.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.5 19 60 6.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 17.4 79 0 4.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 17.4 50 29 4.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 17.4 25 54 5.1 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.4 10 69 4.6 -1.6
BKWO BNY Mellon Women's Opportunities ETF 17.3 50 29 3.5 -2.7
BUL Pacer US Cash Cows Growth ETF 17.2 60 19 6.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 17.2 15 64 5.0 -1.2
FVAL Fidelity Value Factor ETF 17.1 15 64 7.0 +0.8
HDUS Hartford Disciplined US Equity ETF 17.1 19 60 6.1 -0.1
APUE ActivePassive U.S. Equity ETF 17.0 45 34 4.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 16.9 68 11 3.7 -2.5
DFAU Dimensional US Core Equity Market ETF 16.7 12 67 5.2 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 16.6 48 31 -0.0 -6.2
QLC FlexShares US Quality Large Cap Index Fund 16.6 25 54 5.5 -0.7
FMET Fidelity Metaverse ETF 16.4 39 40 4.2 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.4 15 64 5.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 61 5.5 -0.7
IUS Invesco RAFI Strategic US ETF 16.4 19 60 7.1 +0.9
SFY SoFi Select 500 ETF 16.4 0 79 5.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 16.3 55 24 6.1 -0.1
CGGO Capital Group Global Growth Equity ETF 16.3 47 32 4.1 -2.1
METV Roundhill Ball Metaverse ETF 16.2 59 20 3.6 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 16.2 55 24 4.9 -1.3
GDEF Goldman Sachs Defensive Equity ETF 16.1 55 24 4.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.1 49 30 5.1 -1.1
TMFC Motley Fool 100 Index ETF 16.1 50 29 3.7 -2.5
ACVF American Conservative Values ETF 16.1 75 4 4.2 -2.0
IETC iShares U.S. Tech Independence Focused ETF 16.1 18 61 4.0 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.0 11 68 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 68 5.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 15.9 10 69 5.2 -1.0
GGRW Gabelli Growth Innovators ETF 15.8 90 -11 2.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 15.8 29 50 5.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 57 5.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 15.7 75 4 5.1 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 22 3.3 -2.9
SKYY First Trust Cloud Computing ETF 15.7 60 19 2.9 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.5 25 54 5.5 -0.7
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 69 4.8 -1.4
CLOD Themes Cloud Computing ETF 15.3 35 44 3.3 -2.9
FDG American Century Focused Dynamic Growth ETF 15.3 45 34 2.5 -3.7
TOK iShares MSCI Kokusai ETF 15.3 26 53 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 59 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 70 5.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 15.2 15 64 5.9 -0.3
OALC OneAscent Large Cap Core ETF 15.2 86 -7 5.8 -0.4
FDWM Fidelity Women's Leadership ETF 15.2 59 20 4.7 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 20 3.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.0 32 47 4.9 -1.3
PSET Principal Quality ETF 14.9 15 64 5.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.9 60 19 5.9 -0.3
MVPS Amplify Thematic All-Stars ETF 14.9 49 30 1.5 -4.7
IOO iShares Global 100 ETF 14.9 41 38 4.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.8 47 32 -2.9 -9.1
WISE Themes Generative Artificial Intelligence ETF 14.7 35 44 1.6 -4.6
IGPT Invesco AI and Next Gen Software ETF 14.7 60 19 3.4 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.6 39 40 4.1 -2.1
FDLO Fidelity Low Volatility Factor ETF 14.6 15 64 5.4 -0.8
AVUS Avantis U.S. Equity ETF 14.6 15 64 5.9 -0.3
AOTG AOT Growth and Innovation ETF 14.6 75 4 2.8 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.5 10 69 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.5 65 14 4.2 -2.0
CGDV Capital Group Dividend Value ETF 14.5 33 46 5.7 -0.5
XLK Technology Select Sector SPDR Fund 14.4 9 70 4.8 -1.4
INNO Harbor Disruptive Innovation ETF 14.4 75 4 -3.6 -9.8
URTH iShares MSCI World ETF 14.4 24 55 5.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 14.4 59 20 4.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 64 6.8 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 14.2 13 66 2.7 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.1 59 20 2.6 -3.6
WRND IQ Global Equity R&D Leaders ETF 14.1 18 61 6.9 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 14.1 28 51 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 14.1 17 62 5.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 4 4.6 -1.6
TTAC FCF US Quality ETF 14.0 59 20 6.2 +0.1
BUZZ VanEck Social Sentiment ETF 13.9 75 4 0.1 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.8 80 -1 5.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 13.8 13 66 4.0 -2.2
VGT Vanguard Information Technology ETF 13.8 10 69 4.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 13.8 8 71 4.4 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 13.7 75 4 3.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 59 5.4 -0.8
VOOV Vanguard S&P 500 Value ETF 13.4 10 69 5.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 23 5.0 -1.2
WFH Direxion Work From Home ETF 13.3 45 34 0.0 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 64 10.2 +4.0
LVOL American Century Low Volatility ETF 13.2 29 50 5.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 13.2 29 50 6.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 13.1 80 -1 3.2 -3.0
IGV iShares Expanded Tech-Software Sector ETF 13.0 41 38 3.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 67 4.9 -1.3
ACWI iShares MSCI ACWI ETF 12.9 32 47 5.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 12.9 50 29 4.4 -1.8
IXN iShares Global Tech ETF 12.7 41 38 4.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 42 4.7 -1.5
GLOF iShares Global Equity Factor ETF 12.6 20 59 7.1 +0.9
HKND Humankind US Stock ETF 12.5 11 68 6.7 +0.5
QDF FlexShares Quality Dividend Index Fund 12.5 37 42 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 37 4.9 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.4 9 70 4.8 -1.4
TRFM AAM Transformers ETF 12.3 49 30 1.4 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 64 7.0 +0.8
ARVR First Trust Indxx Metaverse ETF 12.3 70 9 2.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 27 6.6 +0.4
FDVV Fidelity High Dividend ETF 12.2 15 64 8.6 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 50 6.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 12.1 26 53 4.2 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 9 3.4 -2.8
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 67 8.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 12.1 52 27 1.6 -4.6
VT Vanguard Total World Stock ETF 11.9 7 72 5.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 51 6.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 49 6.0 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 11.8 60 19 0.5 -5.7
VEGN US Vegan Climate ETF 11.8 60 19 4.4 -1.8
ROUS Hartford Multifactor US Equity ETF 11.8 19 60 6.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 11.8 100 -21 3.9 -2.3
FXL First Trust Technology AlphaDEX Fund 11.7 61 18 3.7 -2.5
JHDV John Hancock U.S. High Dividend ETF 11.7 34 45 6.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 34 4.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 54 6.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 70 5.5 -0.7
PDP Invesco Dorsey Wright Momentum ETF 11.5 62 17 3.4 -2.8
SPHQ Invesco S&P 500 Quality ETF 11.4 15 64 5.3 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 39 5.2 -1.0
MBCC Monarch Blue Chips Core ETF 11.3 125 -46 3.1 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 64 6.7 +0.6
PEXL Pacer US Export Leaders ETF 11.2 60 19 5.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 40 6.5 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.1 106 -27 2.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 34 1.2 -5.0
WUGI AXS Esoterica NextG Economy ETF 10.9 75 4 2.3 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 54 6.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 50 4.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 51 6.5 +0.3
NTZG Nuveen Global Net Zero Transition ETF 10.8 56 23 5.0 -1.2
HLGE Hartford Longevity Economy ETF 10.7 44 35 6.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 10.7 52 27 2.8 -3.4
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 64 7.5 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 67 7.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.5 55 24 4.1 -2.1
GK AdvisorShares Gerber Kawasaki ETF 10.4 75 4 3.0 -3.2
VIG Vanguard Dividend Appreciation ETF 10.4 6 73 5.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 10.3 35 44 5.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 61 7.6 +1.4
SYNB Putnam BioRevolution ETF 10.3 70 9 2.9 -3.3
PNQI Invesco NASDAQ Internet ETF 10.1 60 19 2.2 -4.0
FFTY Innovator IBD 50 ETF 10.0 80 -1 -0.5 -6.7
ROE Astoria US Quality Kings ETF 9.8 49 30 7.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 15 1.9 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 31 5.9 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 4 4.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 11 4.9 -1.3
PRAY FIS Christian Stock Fund 9.7 69 10 5.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 20 5.5 -0.7
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 29 6.0 -0.2
PY Principal Value ETF 9.6 15 64 7.5 +1.3
WLDR Affinity World Leaders Equity ETF 9.6 67 12 8.4 +2.2
ITAN Sparkline Intangible Value ETF 9.6 50 29 5.9 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 21 4.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 44 4.5 -1.7
STXD Strive 1000 Dividend Growth ETF 9.6 35 44 5.2 -1.0
LCF Touchstone US Large Cap Focused ETF 9.5 69 10 4.4 -1.8
ULVM VictoryShares US Value Momentum ETF 9.5 20 59 7.4 +1.2
BIBL Inspire 100 ETF 9.4 35 44 4.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 67 5.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 59 6.2 +0.0
ILCV iShares Morningstar Value ETF 9.3 4 75 6.7 +0.5
ECML Euclidean Fundamental Value ETF 9.3 95 -16 9.0 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 54 5.9 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 9.2 68 11 3.7 -2.5
PFM Invesco Dividend Achievers ETF 9.2 53 26 5.6 -0.6
DUHP Dimensional US High Profitability ETF 9.1 21 58 6.8 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 29 6.7 +0.6
EQUL IQ Engender Equality ETF 9.1 45 34 6.6 +0.4
FFND Future Fund Active ETF 9.1 100 -21 0.2 -6.0
FPAG FPA Global Equity ETF 9.1 49 30 5.6 -0.6
RWL Invesco S&P 500 Revenue ETF 9.0 39 40 6.5 +0.3
DGRO iShares Core Dividend Growth ETF 8.9 8 71 6.5 +0.3
DFND Siren DIVCON Dividend Defender ETF 8.9 189 -110 3.7 -2.5
FCLD Fidelity Cloud Computing ETF 8.9 39 40 2.1 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 36 4.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 8.8 25 54 4.6 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.7 99 -20 4.5 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.6 75 4 2.9 -3.3
TRFK Pacer Data and Digital Revolution ETF 8.5 60 19 3.2 -3.0
DIP BTD Capital Fund 8.5 129 -50 6.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 64 6.6 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 11 3.9 -2.3
MILN Global X Millennial Consumer ETF 8.4 50 29 2.3 -3.9
SPGP Invesco S&P 500 GARP ETF 8.3 34 45 8.5 +2.3
SOCL Global X Social Media ETF 8.3 65 14 -6.9 -13.1
IXP iShares Global Comm Services ETF 8.3 42 37 5.1 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 71 4.7 -1.5
VOX Vanguard Communication Services ETF 8.3 10 69 5.0 -1.2
XLC Communication Services Select Sector SPDR Fund 8.3 9 70 6.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 8.3 60 19 3.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 59 6.9 +0.7
GURU Global X Guru Index ETF 8.2 75 4 3.7 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 44 6.9 +0.7
NETZ TCW Transform Systems ETF 8.2 75 4 3.5 -2.7
VOE Vanguard Mid-Cap Value ETF 8.2 7 72 7.4 +1.2
BWEB Bitwise Web3 ETF 8.1 85 -6 0.8 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 54 6.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 70 5.8 -0.4
VO Vanguard Mid-Cap ETF 8.0 4 75 5.7 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 64 6.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 8.0 18 61 8.5 +2.3
QTUM Defiance Quantum ETF 8.0 40 39 3.9 -2.3
CHGX AXS Change Finance ESG ETF 7.9 49 30 4.8 -1.4
XT iShares Exponential Technologies ETF 7.9 46 33 3.6 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 44 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 7.9 30 49 6.4 +0.2
IQM Franklin Intelligent Machines ETF 7.8 50 29 2.9 -3.3
SMH VanEck Semiconductor ETF 7.8 35 44 3.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 59 6.1 -0.1
FIXT Procure Disaster Recovery Strategy ETF 7.7 75 4 3.9 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 63 5.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 49 7.7 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 4 6.4 +0.3
FLDZ RiverNorth Patriot ETF 7.6 75 4 5.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 54 5.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 19 4.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 14 1.9 -4.3
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 66 6.8 +0.6
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 62 6.9 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.4 50 29 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 59 7.8 +1.6
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 30 4.9 -1.3
FLLV Franklin U.S. Low Volatility ETF 7.4 29 50 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 19 5.4 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 19 10.0 +3.8
BTEK Future Tech ETF 7.3 88 -9 2.1 -4.1
SYLD Cambria Shareholder Yield ETF 7.3 59 20 11.5 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 18 6.0 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 73 8.0 +1.8
RNLC First Trust Large Cap US Equity Select ETF 7.3 60 19 6.0 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 32 4.0 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 70 5.9 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 -11 8.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 50 9.1 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 19 5.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 24 11.5 +5.3
MAGA Point Bridge America First ETF 7.2 72 7 6.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 7.2 28 51 6.8 +0.6
BFOR ALPS Barron's 400 ETF 7.2 65 14 7.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 75 6.0 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 39 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 44 5.8 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 54 6.0 -0.2
USVT US Value ETF 7.2 49 30 11.4 +5.2
SPRX Spear Alpha ETF 7.2 75 4 -0.2 -6.4
SIZE iShares MSCI USA Size Factor ETF 7.1 15 64 5.9 -0.3
YALL God Bless America ETF 7.1 65 14 3.6 -2.6
VAMO Cambria Value & Momentum ETF 7.1 61 18 10.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 14 7.6 +1.4
XSW SPDR S&P Software & Services ETF 7.1 35 44 2.8 -3.4
VICE AdvisorShares Vice ETF 7.1 99 -20 6.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 39 6.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 29 3.3 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 64 6.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 6.9 30 49 6.2 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 9 4.9 -1.3
DUSA Davis Select U.S. Equity ETF 6.8 61 18 7.1 +0.9
DWLD Davis Select Worldwide ETF 6.8 63 16 5.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 18 4.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 55 7.9 +1.7
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 39 5.4 -0.8
SMDY Syntax Stratified MidCap ETF 6.6 35 44 6.1 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 29 6.3 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.5 103 -24 6.4 +0.2
DVND Touchstone Dividend Select ETF 6.5 67 12 6.2 +0.0
VALQ American Century U.S. Quality Value ETF 6.5 29 50 7.2 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 39 6.8 +0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 39 6.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 75 6.6 +0.5
VOT Vanguard Mid-Cap Growth ETF 6.4 7 72 4.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 6.4 15 64 10.6 +4.4
ETHO Etho Climate Leadership U.S. ETF 6.4 47 32 3.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 64 6.2 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 9 1.8 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 20 8.3 +2.1
IWR iShares Russell Midcap ETF 6.2 19 60 5.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 48 7.4 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 61 6.2 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.2 47 32 0.6 -5.6
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 56 3.5 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 21 5.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 40 7.6 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 27 5.3 -0.9
EZM WisdomTree U.S. MidCap Fund 6.2 38 41 8.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 73 4.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 61 6.7 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 66 5.2 -1.0
IWS iShares Russell Mid-Cap Value ETF 6.1 23 56 6.5 +0.3
GDVD R3 Global Dividend Growth ETF 6.1 88 -9 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 62 5.6 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 64 5.6 -0.6
ACSI American Customer Satisfaction ETF 6.1 65 14 5.0 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 9 1.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 59 6.0 -0.2
TMFX Motley Fool Next Index ETF 6.0 50 29 3.1 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -1 5.1 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 19 5.6 -0.6
SOXX iShares Semiconductor ETF 5.9 35 44 4.9 -1.3
PSI Invesco Semiconductors ETF 5.9 57 22 4.8 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 39 4.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 60 4.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 67 8.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 64 5.9 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 19 4.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 37 6.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 19 6.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 69 6.8 +0.6
IBOT Vaneck Robotics ETF 5.9 47 32 3.6 -2.6
SDY SPDR S&P Dividend ETF 5.9 35 44 6.5 +0.3
MINV Matthews Asia Innovators Active ETF 5.8 79 0 2.9 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 10 -1.2 -7.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 73 7.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 55 7.7 +1.5
HOMZ Hoya Capital Housing ETF 5.7 30 49 7.9 +1.7
YPS Arrow Reverse Cap 500 ETF 5.7 29 50 6.5 +0.3
IYC iShares U.S. Consumer Discretionary ETF 5.7 40 39 3.5 -2.7
FVD First Trust Value Line Dividend Index Fund 5.6 65 14 5.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 5.6 18 61 4.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 5.6 40 39 5.5 -0.7
JAVA JPMorgan Active Value ETF 5.6 44 35 6.6 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 19 6.3 +0.1
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 40 10.0 +3.8
PKW Invesco Buyback Achievers ETF 5.5 62 17 8.0 +1.8
SMRI Bushido Capital US Equity ETF 5.5 71 8 10.6 +4.4
HART IQ Healthy Hearts ETF 5.5 45 34 5.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 75 6.0 -0.2
VBK Vanguard Small-Cap Growth ETF 5.4 7 72 1.4 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 67 6.6 +0.4
SFYX SoFi Next 500 ETF 5.4 0 79 5.5 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 54 8.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 37 6.0 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 44 8.6 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 19 6.0 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 72 5.6 -0.6
NUDV Nuveen ESG Dividend ETF 5.3 26 53 7.5 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 44 6.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 59 10.1 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 59 2.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 64 6.9 +0.7
VB Vanguard Small-Cap ETF 5.3 5 74 5.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 71 4.4 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 44 7.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 64 7.3 +1.1
VCR Vanguard Consumer Discretionary ETF 5.2 10 69 4.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 5.1 35 44 10.1 +3.9
XLP Consumer Staples Select Sector SPDR Fund 5.1 9 70 6.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 53 7.2 +1.0
FXH First Trust Health Care AlphaDEX Fund 5.1 62 17 6.5 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 5.1 108 -29 4.1 -2.1
VDC Vanguard Consumer Staples ETF 5.1 10 69 5.9 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 71 6.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 44 5.9 -0.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 14 4.6 -1.6
FTCS First Trust Capital Strength ETF 5.1 55 24 5.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 52 7.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 12 9.4 +3.2
XLRE Real Estate Select Sector SPDR Fund 5.1 9 70 6.5 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 64 7.1 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 34 -4.1 -10.3
ITB iShares U.S. Home Construction ETF 5.0 40 39 10.1 +3.9
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -11 0.0 -6.2
GLIF AGF Global Infrastructure ETF 5.0 45 34 5.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 59 6.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 56 6.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 19 7.8 +1.6
GVLU Gotham 1000 Value ETF 4.9 50 29 7.5 +1.3
STXV Strive 1000 Value ETF 4.9 18 61 7.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 4.9 49 30 10.8 +4.6
DGT SPDR Global Dow ETF 4.9 50 29 6.6 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 9 9.5 +3.3
VTV Vanguard Value ETF 4.9 4 75 7.0 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 44 9.8 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 62 5.3 -0.8
IVE iShares S&P 500 Value ETF 4.9 18 61 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 75 6.7 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 76 6.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.8 5 74 34.1 +28.0
KIE SPDR S&P Insurance ETF 4.8 35 44 6.4 +0.2
WCLD WisdomTree Cloud Computing Fund 4.8 45 34 1.0 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -2 4.1 -2.1
DVY iShares Select Dividend ETF 4.8 38 41 9.0 +2.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 75 6.1 -0.1
WCEO Hypatia Women CEO ETF 4.7 85 -6 5.6 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 39 7.1 +0.9
IUSV iShares Core S&P US Value ETF 4.7 4 75 6.8 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 19 5.3 -0.8
ARKW ARK Next Generation Internet ETF 4.7 87 -8 -3.1 -9.3
XITK SPDR FactSet Innovative Technology ETF 4.7 45 34 2.4 -3.8
MBOX Freedom Day Dividend ETF 4.7 39 40 7.9 +1.7
VONV Vanguard Russell 1000 Value ETF 4.7 8 71 6.7 +0.5
IWD iShares Russell 1000 Value ETF 4.6 19 60 6.6 +0.4
DFAR Dimensional US Real Estate ETF 4.6 19 60 6.9 +0.7
VBR Vanguard Small Cap Value ETF 4.6 7 72 8.1 +1.9
SCHH Schwab U.S. REIT ETF 4.6 7 72 7.1 +0.9
IYR iShares U.S. Real Estate ETF 4.6 40 39 6.6 +0.5
DEW WisdomTree Global High Dividend Fund 4.6 58 21 9.1 +2.9
DIV Global X SuperDividend US ETF 4.6 45 34 9.0 +2.8
IAK iShares U.S. Insurance ETF 4.6 40 39 6.2 +0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 44 5.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 4.5 13 66 10.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 4.5 31 48 5.0 -1.2
STXK Strive Small-Cap ETF 4.5 18 61 5.1 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 4 3.0 -3.2
PSC Principal U.S. Small-Cap ETF 4.5 38 41 7.7 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 4 1.5 -4.7
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 71 6.8 +0.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 20 7.0 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 4.4 55 24 2.6 -3.6
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 21 4.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 34 6.6 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 72 9.6 +3.4
VXF Vanguard Extended Market ETF 4.4 6 73 3.8 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 68 7.1 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 61 6.6 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 64 6.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 27 7.3 +1.1
PKB Invesco Building & Construction ETF 4.4 62 17 7.3 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 72 9.6 +3.4
FRI First Trust S&P REIT Index Fund 4.4 50 29 6.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 64 6.0 -0.2
USRT iShares Core U.S. REIT ETF 4.3 8 71 7.1 +0.9
CLOU Global X Cloud Computing ETF 4.3 68 11 1.8 -4.4
AFSM First Trust Active Factor Small Cap ETF 4.3 75 4 7.6 +1.4
VNQ Vanguard Real Estate ETF 4.3 12 67 6.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -1 6.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 73 8.1 +1.9
KXI iShares Global Consumer Staples ETF 4.3 41 38 5.6 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.3 13 66 9.5 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 18 -0.3 -6.5
CWS AdvisorShares Focused Equity ETF 4.3 84 -5 4.6 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 37 7.3 +1.1
XHB SPDR S&P Homebuilders ETF 4.2 35 44 8.0 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 44 7.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -27 10.5 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 9 -1.1 -7.3
DFGR Dimensional Global Real Estate ETF 4.2 22 57 6.7 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 54 11.1 +5.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 29 9.0 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 10 1.7 -4.5
BLES Inspire Global Hope ETF 4.1 61 18 6.2 +0.0
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 46 7.2 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 59 8.8 +2.6
NXTG First Trust Indxx NextG ETF 4.1 70 9 5.7 -0.5
IYK iShares U.S. Consumer Staples ETF 4.1 40 39 6.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 41 8.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 34 5.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.1 4 75 5.2 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 4 5.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 4 2.9 -3.3
REVS Columbia Research Enhanced Value ETF 4.0 19 60 7.8 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -16 1.5 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 40 8.4 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 19 6.1 -0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 39 4.6 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 70 4.5 -1.7
BMED Future Health ETF 3.9 85 -6 0.5 -5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 50 8.0 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 32 -3.4 -9.5
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 54 6.4 +0.2
PWV Invesco Large Cap Value ETF 3.9 55 24 8.1 +1.9
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 33 5.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 14 5.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 73 2.3 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -16 2.7 -3.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 19 3.0 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 4 4.6 -1.6
IWX iShares Russell Top 200 Value ETF 3.7 20 59 6.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 19 0.9 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 21 4.5 -1.7
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 4 4.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 40 8.5 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 43 10.8 +4.6
RXI iShares Global Consumer Discretionary ETF 3.7 41 38 5.3 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -10 8.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 40 7.2 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 60 0.8 -5.4
TXS Texas Capital Texas Equity Index ETF 3.6 49 30 5.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 6.5 +0.3
IYF iShares U.S. Financials ETF 3.6 40 39 6.3 +0.1
IBLC iShares Blockchain and Tech ETF 3.6 47 32 -1.4 -7.6
VIRS Pacer BioThreat Strategy ETF 3.6 70 9 5.7 -0.5
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 4 -10.3 -16.5
ESPO VanEck Video Gaming and eSports ETF 3.6 56 23 3.6 -2.6
XSD SPDR S&P Semiconductor ETF 3.6 35 44 5.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 11 6.5 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 19 2.0 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 14 7.9 +1.7
IJR iShares Core S&P Small Cap ETF 3.6 6 73 7.8 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 19 8.7 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 16 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 64 7.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 76 7.8 +1.7
MGV Vanguard Mega Cap Value ETF 3.5 7 72 6.8 +0.6
DFAS Dimensional U.S. Small Cap ETF 3.5 26 53 5.8 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 19 7.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 3.5 4 75 4.7 -1.5
WDNA WisdomTree BioRevolution Fund 3.5 45 34 -4.1 -10.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 64 4.5 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 64 7.3 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 67 7.5 +1.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 29 3.5 -2.7
CVAR Cultivar ETF 3.5 87 -8 7.1 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 64 7.9 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 40 9.0 +2.8
XLF Financial Select Sector SPDR Fund 3.5 9 70 6.0 -0.2
XRT SPDR S&P Retail ETF 3.4 35 44 8.2 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 52 8.6 +2.4
VIS Vanguard Industrials ETF 3.4 10 69 4.4 -1.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 71 4.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 59 4.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 14 4.4 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 75 5.4 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 19 4.9 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 45 5.2 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 67 7.3 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.3 50 29 2.0 -4.2
PBJ Invesco Food & Beverage ETF 3.3 57 22 5.4 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 39 3.6 -2.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 25 6.0 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 64 6.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 27 6.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 41 6.8 +0.7
VFH Vanguard Financials ETF 3.3 10 69 6.4 +0.2
XBI SPDR S&P BIOTECH ETF 3.3 35 44 -1.2 -7.3
DIVB iShares Core Dividend ETF 3.3 5 74 7.9 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -6 -1.2 -7.4
IYH iShares U.S. Healthcare ETF 3.2 40 39 5.9 -0.3
HELX Franklin Genomic Advancements ETF 3.2 50 29 1.8 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 19 8.6 +2.4
FNCL Fidelity MSCI Financials Index ETF 3.2 8 71 6.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 21 8.8 +2.6
FOVL iShares Focused Value Factor ETF 3.2 25 54 10.0 +3.8
IYJ iShares U.S. Industrials ETF 3.2 40 39 4.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 69 7.6 +1.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 49 6.4 +0.2
FLV American Century Focused Large Cap Value ETF 3.2 42 37 6.5 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 44 6.3 +0.1
DFLV Dimensional US Large Cap Value ETF 3.1 22 57 7.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 41 8.5 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 44 8.6 +2.4
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 50 9.8 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 23 -0.1 -6.2
OCEN IQ Clean Oceans ETF 3.1 45 34 5.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 79 12.4 +6.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 71 5.6 -0.6
VHT Vanguard Health Care ETF 3.1 10 69 5.4 -0.8
SMMD iShares Russell 2500 ETF 3.1 15 64 5.8 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 39 6.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 50 7.2 +1.0
SCHD Schwab US Dividend Equity ETF 3.1 6 73 8.2 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 4 4.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 49 9.9 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 10 8.5 +2.3
BEDZ AdvisorShares Hotel ETF 3.0 100 -21 2.8 -3.4
CLNR IQ Cleaner Transport ETF 3.0 45 34 8.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 4.0 -2.2
DIVL Madison Dividend Value ETF 3.0 65 14 5.9 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 19 6.7 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 30 7.0 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 59 4.5 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 50 10.0 +3.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 57 7.6 +1.4
XLI Industrial Select Sector SPDR Fund 2.8 9 70 4.3 -1.9
ICF iShares Cohen & Steers REIT ETF 2.8 33 46 6.4 +0.2
AVRE Avantis Real Estate ETF 2.8 17 62 6.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 19 9.8 +3.6
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 64 1.6 -4.6
BBH VanEck Biotech ETF 2.8 35 44 5.6 -0.6
STCE Schwab Crypto Thematic ETF 2.8 30 49 -5.2 -11.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 51 8.1 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 54 6.5 +0.3
IWO iShares Russell 2000 Growth ETF 2.8 24 55 1.4 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 50 9.4 +3.2
FITE SPDR S&P Kensho Future Security ETF 2.7 45 34 3.1 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 40 11.1 +4.9
ICAP InfraCap Equity Income Fund ETF 2.7 171 -92 6.8 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 2.7 41 38 7.9 +1.7
IWM iShares Russell 2000 ETF 2.7 19 60 3.5 -2.7
VTWO Vanguard Russell 2000 ETF 2.7 10 69 3.7 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 64 8.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 29 1.8 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.7 34 45 9.7 +3.5
IVRA Invesco Real Assets ESG ETF 2.7 59 20 7.3 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.7 79 0 -4.3 -10.5
IBB iShares Biotechnology ETF 2.7 45 34 0.7 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -6 5.1 -1.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 27 6.4 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 25 6.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 14 9.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 2.6 15 64 5.7 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 19 3.4 -2.8
IWN iShares Russell 2000 Value ETF 2.6 24 55 5.6 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 40 10.8 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 11 1.0 -5.2
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -1 13.8 +7.6
AIEQ AI Powered Equity ETF 2.5 75 4 5.4 -0.8
FPRO Fidelity Real Estate Investment ETF 2.5 59 20 5.6 -0.6
DFNL Davis Select Financial ETF 2.5 63 16 7.1 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 18 -7.1 -13.2
SSLY Syntax Stratified SmallCap ETF 2.4 40 39 7.2 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 67 7.2 +1.1
ARKG ARK Genomic Revolution ETF 2.4 75 4 -7.4 -13.6
PPA Invesco Aerospace & Defense ETF 2.4 58 21 3.6 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 34 -6.8 -13.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 19 1.0 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 64 8.3 +2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 44 5.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 61 8.2 +2.1
ZIG Acquirers Fund 2.3 84 -5 13.5 +7.3
IQRA IQ CBRE Real Assets ETF 2.3 65 14 5.8 -0.4
ARKF ARK Fintech Innovation ETF 2.3 75 4 -2.3 -8.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -10 4.5 -1.7
EXI iShares Global Industrials ETF 2.3 42 37 4.7 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 61 8.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 64 9.0 +2.8
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 14 5.8 -0.4
REET iShares Global REIT ETF 2.3 14 65 6.9 +0.7
BJK VanEck Gaming ETF 2.2 65 14 1.4 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 4 2.8 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 18 6.9 +0.7
RUNN Running Oak Efficient Growth ETF 2.2 58 21 4.6 -1.6
EATZ AdvisorShares Restaurant ETF 2.2 101 -22 2.5 -3.7
GNOM Global X Genomics & Biotechnology ETF 2.2 50 29 -4.4 -10.6
XLV Health Care Select Sector SPDR Fund 2.2 9 70 6.8 +0.6
BNE Blue Horizon BNE ETF 2.2 87 -8 4.1 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 4 2.7 -3.5
IXG iShares Global Financials ETF 2.2 42 37 6.9 +0.7
XTL SPDR S&P Telecom ETF 2.1 35 44 8.0 +1.8
IYZ iShares U.S. Telecommunications ETF 2.1 40 39 8.8 +2.6
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 39 7.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 44 6.4 +0.2
PJP Invesco Pharmaceuticals ETF 2.1 57 22 8.8 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 19 5.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 41 9.0 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 0 5.4 -0.8
BTEC Principal Healthcare Innovators ETF 2.1 42 37 -4.9 -11.1
VPU Vanguard Utilities ETF 2.0 10 69 6.7 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 71 6.7 +0.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 21 -0.4 -6.6
HDV iShares Core High Dividend ETF 2.0 8 71 8.5 +2.4
BKCH Global X Blockchain ETF 2.0 50 29 -5.0 -11.2
LUXX Roundhill S&P Global Luxury ETF 2.0 45 34 2.4 -3.8
DURA VanEck Durable High Dividend ETF 2.0 29 50 7.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 44 9.3 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 29 8.3 +2.1
SRHQ SRH U.S. Quality ETF 1.9 35 44 7.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 8 0.8 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 6 11.4 +5.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 48 8.7 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 49 7.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.9 40 39 5.9 -0.3
XHS SPDR S&P Health Care Services ETF 1.9 35 44 6.4 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 34 -3.1 -9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 70 3.8 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 19 4.3 -1.9
ARKK ARK Innovation ETF 1.8 75 4 -4.4 -10.6
IXJ iShares Global Healthcare ETF 1.8 42 37 6.1 -0.1
VRAI Virtus Real Asset Income ETF 1.8 55 24 8.7 +2.5
VAW Vanguard Materials ETF 1.8 10 69 6.5 +0.3
KONG Formidable Fortress ETF 1.8 89 -10 6.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 71 6.6 +0.5
RTH VanEck Retail ETF 1.7 35 44 5.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 14 6.2 -0.0
NETL NETLease Corporate Real Estate ETF 1.7 60 19 9.4 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 4 1.6 -4.6
UDI USCF Dividend Income Fund 1.7 65 14 7.2 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 50 7.7 +1.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 17 9.4 +3.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 49 6.9 +0.7
TPYP Tortoise North American Pipeline Fund 1.7 40 39 5.6 -0.6
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 32 -4.2 -10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 30 5.8 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 20 8.7 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -17 5.7 -0.5
REAI Intelligent Real Estate ETF 1.6 59 20 7.4 +1.2
PINK Simplify Health Care ETF 1.6 50 29 3.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 7 6.2 +0.0
FPX First Trust US Equity Opportunities ETF 1.6 61 18 0.6 -5.6
KBE SPDR S&P Bank ETF 1.6 35 44 11.3 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 11 1.2 -5.0
ROYA Tema Global Royalties ETF 1.5 75 4 4.7 -1.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -16 5.6 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -1 8.0 +1.8
AGNG Global X Aging Population ETF 1.5 50 29 3.9 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 48 3.3 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -305 8.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 54 5.1 -1.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 19 5.5 -0.7
KCE SPDR S&P Capital Markets ETF 1.4 35 44 6.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -6 5.8 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 19 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 34 1.6 -4.6
SPAM Themes Cybersecurity ETF 1.4 35 44 1.9 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 19 3.5 -2.7
BUG Global X Cybersecurity ETF 1.4 51 28 2.1 -4.1
IHAK iShares Cybersecurity & Tech ETF 1.4 47 32 2.8 -3.4
HAP VanEck Natural Resources ETF 1.4 50 29 8.9 +2.7
DRLL Strive U.S. Energy ETF 1.3 41 38 7.3 +1.1
SHLD Global X Defense Tech ETF 1.3 50 29 5.0 -1.2
RIET Hoya Capital High Dividend Yield ETF 1.3 50 29 14.2 +8.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 39 9.9 +3.7
PPTY US Diversified Real Estate ETF 1.3 53 26 6.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 32 5.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 19 6.8 +0.6
FTWO Strive FAANG 2.0 ETF 1.3 49 30 5.3 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 39 2.6 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 34 -0.3 -6.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 44 -0.1 -6.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 11.2 +5.0
IDU iShares U.S. Utilities ETF 1.2 40 39 5.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 20 10.9 +4.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 54 10.0 +3.8
FXZ First Trust Materials AlphaDEX Fund 1.2 61 18 10.2 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 19 7.8 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 39 7.7 +1.5
IYM iShares U.S. Basic Materials ETF 1.2 40 39 6.8 +0.7
XLB Materials Select Sector SPDR Fund 1.2 9 70 5.9 -0.3
PBE Invesco Biotechnology & Genome ETF 1.2 58 21 0.9 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 30 4.9 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 4 1.8 -4.4
SQEW LeaderShares Equity Skew ETF 1.2 81 -2 5.9 -0.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -21 11.1 +4.9
CSMD Congress SMid Growth ETF 1.1 69 10 3.8 -2.4
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 44 13.5 +7.3
PSR Invesco Active U.S. Real Estate Fund 1.1 35 44 7.3 +1.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 4 7.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 32 5.4 -0.8
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -24 -34.4 -40.6
PPH VanEck Pharmaceutical ETF 1.1 36 43 9.5 +3.3
TOKE Cambria Cannabis ETF 1.1 42 37 -25.9 -32.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 14 -1.0 -7.2
MDEV First Trust Indxx Medical Devices ETF 1.0 70 9 3.5 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 27 5.8 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 24 5.0 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 40 9.4 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 9 10.2 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 44 7.9 +1.7
MOO VanEck Agribusiness ETF 1.0 53 26 9.3 +3.1
YUMY VanEck Future of Food ETF 1.0 69 10 5.0 -1.2
KCAL Subversive Food Security ETF 1.0 75 4 7.1 +1.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 29 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 33 9.7 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 50 4.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 1.0 70 9 7.9 +1.7
KLDW Knowledge Leaders Developed World ETF 1.0 75 4 4.8 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 44 9.0 +2.8
MEDI Harbor Health Care ETF 0.9 80 -1 0.6 -5.6
CBSE Clough Select Equity ETF 0.9 85 -6 -1.3 -7.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 54 6.8 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 11 -5.7 -11.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 61 4.1 -2.1
MEDX Horizon Kinetics Medical ETF 0.9 85 -6 -0.2 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 31 5.5 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 14 0.5 -5.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 41 9.8 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 49 8.8 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 54 6.9 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.4 -2.8
JXI iShares Global Utilities ETF 0.8 43 36 7.0 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 34 6.3 +0.2
XLU Utilities Select Sector SPDR Fund 0.8 9 70 6.7 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.8 64 15 6.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 19 6.6 +0.4
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 43 9.5 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 39 6.9 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 44 2.2 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 4 4.6 -1.6
MORT VanEck Mortgage REIT Income ETF 0.8 43 36 12.7 +6.6
SDIV Global X Superdividend ETF 0.8 58 21 16.4 +10.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 32 4.7 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 34 -4.0 -10.2
LUX Tema Luxury ETF 0.8 75 4 3.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 23 13.9 +7.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 39 9.6 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 4 6.2 -0.0
IGE iShares North American Natural Resources ETF 0.7 41 38 7.2 +1.0
PTEC Global X PropTech ETF 0.7 50 29 1.5 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 9 3.8 -2.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 9 3.4 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 41 8.0 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 32 8.0 +1.9
CUT Invesco MSCI Global Timber ETF 0.6 61 18 8.5 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 49 10.8 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 34 10.0 +3.8
IBUY Amplify Online Retail ETF 0.6 65 14 1.6 -4.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 4 -89.3 -95.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 19 -3.2 -9.4
MXI iShares Global Materials ETF 0.6 41 38 6.8 +0.7
CANC Tema Oncology ETF 0.6 75 4 -3.9 -10.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -6 3.2 -3.0
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 19 7.5 +1.3
JPRE JPMorgan Realty Income ETF 0.6 50 29 6.4 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 30 6.3 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 19 3.5 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 32 -4.8 -11.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 19 8.5 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 29 6.4 +0.2
RWR SPDR Dow Jones REIT ETF 0.6 25 54 6.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 50 10.6 +4.4
OSCV Opus Small Cap Value ETF 0.6 79 0 6.0 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 39 5.4 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 41 6.8 +0.6
IYG iShares US Financial Services ETF 0.5 40 39 5.8 -0.4
PRNT 3D Printing ETF 0.5 66 13 -3.9 -10.0
VIDI Vident International Equity Strategy ETF 0.5 61 18 11.5 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 19 8.2 +2.1
IXC iShares Global Energy ETF 0.5 44 35 8.9 +2.7
FXN First Trust Energy AlphaDEX Fund 0.5 62 17 4.1 -2.1
IYE iShares U.S. Energy ETF 0.5 40 39 7.3 +1.1
EINC VanEck Energy Income ETF 0.5 48 31 4.8 -1.4
AMZA InfraCap MLP ETF 0.5 164 -85 4.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 39 5.3 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 34 5.1 -1.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 44 5.2 -1.0
XLE Energy Select Sector SPDR Fund 0.5 9 70 7.8 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 19 8.2 +2.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 71 7.7 +1.5
USAI Pacer American Energy Independence ETF 0.5 75 4 4.4 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 39 8.2 +2.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -6 4.9 -1.3
VDE Vanguard Energy ETF 0.5 10 69 7.7 +1.5
IGF iShares Global Infrastructure ETF 0.5 41 38 5.1 -1.1
FINX Global X FinTech ETF 0.5 68 11 2.9 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 32 9.5 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 4 0.9 -5.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -6 2.8 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 59 -6.8 -13.0
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 50 5.9 -0.3
XHE SPDR S&P Health Care Equipment ETF 0.4 35 44 1.2 -5.0
FDHT Fidelity Digital Health ETF 0.4 39 40 -2.3 -8.5
IHI iShares U.S. Medical Devices ETF 0.4 40 39 3.7 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 44 10.0 +3.8
CSD Invesco S&P Spin-Off ETF 0.4 65 14 7.6 +1.4
TOLL Tema Monopolies and Oligopolies ETF 0.4 75 4 2.3 -3.9
IPDP Dividend Performers ETF 0.4 122 -43 4.6 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.4 50 29 -4.6 -10.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 19 7.9 +1.7
XTN SPDR S&P Transportation ETF 0.4 35 44 1.8 -4.4
IYT iShares US Transportation ETF 0.3 40 39 1.9 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 34 4.7 -1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 4 -35.2 -41.4
TTAI FCF International Quality ETF 0.2 59 20 6.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 40 8.6 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 27 4.0 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 22 3.3 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 29 4.8 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.1 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 7.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.7 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 36 11.0 +4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 50 7.0 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.7 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 8.1 +1.9
ARB AltShares Merger Arbitrage ETF -2.0 77 2 0.6 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 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 18.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.